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13F-HR filed by WEDGE CAPITAL MANAGEMENT L L P/NC

WEDGE CAPITAL MANAGEMENT L L P/NC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 418 holding rows worth $6,209,503,000.

Accession
0001015308-23-000002
Filed
2023-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 418 entries on the cover page, a total value of $6,209,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,209,503,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Texas Instruments Incorporated882508104COM440,033$72,702,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS739,898$67,257,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM346,016$63,556,000thousands, detected and multiplied
GARTNERINC366651107STOK188,897$63,496,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock393,668$63,239,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM516,303$62,653,000thousands, detected and multiplied
Intuit Inc.461202103COM160,708$62,551,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,091,527$62,424,000thousands, detected and multiplied
Apple Inc037833100COM478,213$62,134,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock593,500$62,033,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock1,266,977$61,943,000thousands, detected and multiplied
CDW CORP COM12514G108Stock342,540$61,171,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS529,133$60,744,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM795,286$60,553,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock350,726$59,999,000thousands, detected and multiplied
PAYCHEX INC704326107COM517,301$59,779,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock2,415,296$59,054,000thousands, detected and multiplied
Cigna Corporation125523100COM153,578$50,887,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM210,015$50,395,000thousands, detected and multiplied
DOVER CORP COM260003108Stock363,079$49,165,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM1,500,670$48,487,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock256,780$44,944,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM219,032$43,640,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock803,753$43,539,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM1,126,583$42,382,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock270,050$42,247,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock254,489$40,543,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock987,724$40,210,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM503,419$40,208,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM247,863$40,057,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock168,973$39,818,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock143,163$39,812,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW250,462$39,688,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM120,034$39,638,000thousands, detected and multiplied
HOLOGIC INC436440101COM528,159$39,512,000thousands, detected and multiplied
SLM CORP COM78442P106Stock2,379,840$39,505,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock238,120$39,459,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock172,392$38,783,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock459,955$38,567,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock320,537$38,557,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM75,025$38,486,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW163,428$38,484,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock102,427$38,422,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM496,431$38,161,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock464,617$38,103,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM368,281$37,867,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock807,140$37,677,000thousands, detected and multiplied
KROGER CO COM501044101Stock839,155$37,410,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock580,004$37,265,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock134,427$37,226,000thousands, detected and multiplied
Amgen Inc.031162100COM141,562$37,180,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock43,933$37,081,000thousands, detected and multiplied
HUMANA INC COM444859102Stock72,280$37,021,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW749,842$36,742,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock14,884$36,707,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM676,918$36,222,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock77,155$36,191,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock111,416$36,010,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM497,894$35,823,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock307,658$35,710,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock127,671$35,689,000thousands, detected and multiplied
CVS Health Corporation126650100COM380,282$35,438,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM492,043$35,088,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM150,931$33,861,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock226,625$33,742,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock260,870$33,261,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK609,676$33,246,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM519,519$32,979,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM331,665$32,941,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock497,885$32,940,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock896,127$32,718,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock784,620$32,640,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock545,643$32,635,000thousands, detected and multiplied
KEYCORP COM493267108Stock1,872,474$32,618,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock793,012$32,537,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock425,266$32,248,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock1,192,517$31,459,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock100,559$31,311,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock780,711$31,275,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock794,210$31,268,000thousands, detected and multiplied
COMERICAINC200340107COM466,468$31,183,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK23,530$31,001,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM89,339$30,677,000thousands, detected and multiplied
Citigroup Inc.172967424COM672,950$30,438,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK920,356$30,243,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock904,966$30,144,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock1,042,587$29,922,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM321,829$29,917,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM871,208$29,865,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock965,996$29,675,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock471,084$29,575,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock1,001,232$29,566,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM301,121$29,459,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS469,481$29,145,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock1,578,282$28,709,000thousands, detected and multiplied
SIGNATURE BANK82669G104COM245,843$28,326,000thousands, detected and multiplied
COVISTA INC00737L103COM797,741$28,320,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock218,646$28,203,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR798,481$27,891,000thousands, detected and multiplied
ConocoPhillips20825C104COM235,770$27,821,000thousands, detected and multiplied
OVINTIV INC69047Q102COM543,583$27,565,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR479,417$27,303,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM166,282$27,259,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM985,706$26,683,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock759,595$26,457,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock186,036$26,211,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM352,968$25,908,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock758,214$25,794,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock111,804$24,619,000thousands, detected and multiplied
CARMAX INC COM143130102Stock404,027$24,601,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock634,228$23,086,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock110,417$22,990,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM455,768$22,734,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock81,402$20,872,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock329,203$20,717,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock251,215$20,459,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM516,122$20,335,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock328,433$20,123,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock133,848$19,824,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock175,404$19,733,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK619,534$19,701,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock844,249$19,587,000thousands, detected and multiplied
PPL CORP COM69351T106Stock663,180$19,378,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM252,139$19,173,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM135,065$18,909,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock150,235$18,788,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock296,092$18,752,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A2,235,122$18,686,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock496,317$18,398,000thousands, detected and multiplied
EDISON INTL COM281020107Stock289,102$18,393,000thousands, detected and multiplied
SEMPRA COM816851109Stock117,411$18,145,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock164,528$17,947,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock235,488$17,619,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A745,173$17,474,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT668,527$17,342,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock43,011$17,201,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM55,400$17,113,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock801,821$16,910,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM215,443$15,658,000thousands, detected and multiplied
TIMKEN CO887389104COM219,310$15,499,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT478,268$15,496,000thousands, detected and multiplied
CRANE NXT CO224441105COM153,348$15,404,000thousands, detected and multiplied
AGCO CORP001084102COM110,883$15,378,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock43,225$15,363,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock174,175$15,360,000thousands, detected and multiplied
CADENCE BANK12740C103COM622,310$15,346,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock63,221$15,318,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock904,305$15,228,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock52,175$15,183,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock549,752$14,992,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT158,334$14,947,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock154,146$14,807,000thousands, detected and multiplied
3M CO COM88579Y101Stock122,324$14,669,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock64,159$14,660,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock59,525$14,658,000thousands, detected and multiplied
ITT INC COM45073V108Stock180,671$14,652,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock120,998$14,528,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock360,824$14,523,000thousands, detected and multiplied
AUTOLIV INC052800109COM186,664$14,295,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock114,169$14,159,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM338,541$14,083,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM214,020$14,050,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock167,668$14,012,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock80,490$13,966,000thousands, detected and multiplied
American Tower Corporation03027X100COM65,728$13,925,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock83,997$13,911,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM294,967$13,840,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK120,694$13,689,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM354,144$13,688,000thousands, detected and multiplied
MASCO CORP574599106COM293,114$13,680,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM251,964$13,485,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock99,511$13,393,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock222,051$13,177,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock153,144$13,120,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock20,593$12,966,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock115,906$12,857,000thousands, detected and multiplied
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value604,104$12,475,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM536,012$12,462,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock155,179$11,458,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM120,573$10,638,000thousands, detected and multiplied
NMI HLDGS INC629209305COM499,849$10,447,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT64,533$10,423,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock75,751$10,236,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM64,739$10,156,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM160,584$10,053,000thousands, detected and multiplied
SYSCOCORP871829107COM130,771$9,997,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock57,631$9,982,000thousands, detected and multiplied
PHOTRONICS INC719405102COM587,716$9,891,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock166,622$9,717,000thousands, detected and multiplied
DIODES INC COM254543101Stock126,073$9,599,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock149,865$9,591,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock34,333$9,566,000thousands, detected and multiplied
TRITON INTL LTDG9078F107CL A136,162$9,365,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock215,070$9,235,000thousands, detected and multiplied
Union Pacific Corporation907818108COM42,810$8,865,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock441,524$8,769,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM88,576$8,725,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock709,355$8,661,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock57,343$8,599,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM427,262$8,597,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT769,787$8,575,000thousands, detected and multiplied
MOOG INC CL A615394202Stock96,926$8,506,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT234,726$8,478,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock142,993$8,349,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock343,670$8,138,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT12,371$8,103,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM94,033$8,049,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT640,516$7,962,000thousands, detected and multiplied
EQT CORP COM26884L109Stock234,344$7,928,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM149,446$7,889,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK157,268$7,807,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock84,320$7,774,000thousands, detected and multiplied
F N B CORP302520101COM595,232$7,768,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A53,877$7,693,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM225,229$7,604,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS136,256$7,568,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A195,850$7,525,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock108,310$7,343,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock177,445$7,330,000thousands, detected and multiplied
Schlumberger Limited806857108COM136,410$7,292,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM146,402$7,278,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM76,659$7,257,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM148,720$7,197,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM13,437$7,124,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock145,632$7,034,000thousands, detected and multiplied
ABM INDS INC000957100COM158,001$7,018,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock213,217$6,962,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM327,265$6,954,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock41,417$6,916,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK155,052$6,880,000thousands, detected and multiplied
RELIANCE INC759509102COM33,918$6,866,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock53,381$6,828,000thousands, detected and multiplied
INGREDION INC COM457187102Stock69,711$6,827,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT66,863$6,777,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM66,045$6,772,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock217,222$6,651,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM110,032$6,649,000thousands, detected and multiplied
BELDEN INC COM077454106Stock92,217$6,630,000thousands, detected and multiplied
SP PLUS CORP78469C103COM190,030$6,598,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock71,042$6,596,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock190,133$6,584,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM82,567$6,566,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock129,470$6,524,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock109,776$6,499,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM81,400$6,451,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM256,813$6,433,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock62,582$6,398,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM74,960$6,394,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock76,846$6,381,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM104,775$6,361,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock65,045$6,355,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM229,448$6,305,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD524,955$6,252,000thousands, detected and multiplied
CABOT CORP127055101COM92,641$6,192,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV363,879$6,146,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM162,270$6,135,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock92,392$6,089,000thousands, detected and multiplied
OXFORD INDS INC691497309COM65,278$6,083,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock46,140$6,082,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM179,692$6,050,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK160,309$5,980,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM53,049$5,884,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock51,330$5,858,000thousands, detected and multiplied
CONDUENT INC206787103COM1,444,588$5,851,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A143,112$5,531,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM181,173$5,087,000thousands, detected and multiplied
CAPITAL BANCORP INC MD139737100COMMON STOCK215,429$5,071,000thousands, detected and multiplied
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK85,750$5,031,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM124,270$4,999,000thousands, detected and multiplied
Ramaco Resources Inc75134P303COM CL B536,036$4,712,000thousands, detected and multiplied
RBB BANCORP74930B105COMMON STOCK218,604$4,558,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock132,099$4,444,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK275,795$4,424,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock187,303$4,308,000thousands, detected and multiplied
ATI INC COM01741R102Stock142,917$4,268,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM104,513$4,263,000thousands, detected and multiplied
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK92,833$4,247,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock82,822$4,192,000thousands, detected and multiplied
ENHABIT INC29332G102COM291,829$3,840,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock164,582$3,751,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM238,335$3,594,000thousands, detected and multiplied
SANDY SPRING BANCORP INC800363103COMMON STOCK96,129$3,387,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT89,051$3,359,000thousands, detected and multiplied
CAPSTAR FINL HLDGS INC14070T102COM188,659$3,332,000thousands, detected and multiplied
Microsoft Corp594918104COM12,340$2,959,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK120,580$2,919,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM228,880$2,795,000thousands, detected and multiplied
WSFS FINL CORP929328102COM45,907$2,081,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM26,834$1,744,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM19,009$1,687,000thousands, detected and multiplied
FIRST LONG IS CORP320734106COM91,074$1,639,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM21,790$1,502,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK49,298$986,000thousands, detected and multiplied
Amazon.com, Inc023135106COM11,223$943,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock53,949$861,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock7,851$826,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM7,427$819,000thousands, detected and multiplied
Johnson & Johnson478160104COM4,494$794,000thousands, detected and multiplied
AECOM COM00766T100Stock8,918$757,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM4,926$661,000thousands, detected and multiplied
Procter & Gamble Co742718109COM4,236$642,000thousands, detected and multiplied
Chevron Corporation166764100COM3,574$641,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock4,939$618,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock3,789$617,000thousands, detected and multiplied
Visa Inc92826C839COM2,869$596,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,822$575,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock22,211$566,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock945$566,000thousands, detected and multiplied
Eli Lilly and Company532457108COM1,485$543,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM4,361$537,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock10,212$532,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM1,526$531,000thousands, detected and multiplied
Pfizer Inc.717081103COM9,920$508,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM2,859$502,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM4,445$493,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM4,059$488,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock10,666$486,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock9,581$467,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM2,557$462,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock5,999$448,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock19,491$436,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock1,293$428,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock8,075$416,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,209$404,000thousands, detected and multiplied
Broadcom Inc.11135F101COM721$403,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock7,999$399,000thousands, detected and multiplied
Bank of America Corp060505104COM11,929$395,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock4,470$392,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM703$387,000thousands, detected and multiplied
Walmart Inc.931142103COM2,731$387,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM835$381,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock14,287$379,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM7,607$362,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock1,169$351,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock16,218$350,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,320$348,000thousands, detected and multiplied
Abbott Laboratories002824100COM3,131$344,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM20,292$342,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock11,397$338,000thousands, detected and multiplied
HILLENBRAND INC431571108COM7,839$334,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock2,576$323,000thousands, detected and multiplied
NVIDIA Corp67066G104COM2,206$322,000thousands, detected and multiplied
Danaher Corporation235851102COM1,196$317,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock5,717$316,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM3,084$312,000thousands, detected and multiplied
WESTROCK CO96145D105COM8,886$312,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,149$307,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,714$306,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A7,474$305,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock2,710$304,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM6,173$303,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock12,528$303,000thousands, detected and multiplied
Adobe Inc00724F101COM894$301,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,179$300,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW20,479$299,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM7,100$297,000thousands, detected and multiplied
LINDE PLCG5494J103SHS884$288,000thousands, detected and multiplied
Walt Disney Co254687106COM3,272$284,000thousands, detected and multiplied
Comcast Corp20030N101COM8,032$281,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $15,292$280,000thousands, detected and multiplied
POST HLDGS INC737446104COM3,038$274,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM2,702$273,000thousands, detected and multiplied
Wells Fargo & Company949746101COM6,603$273,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM15,609$273,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM5,092$267,000thousands, detected and multiplied
Charles Schwab Corp808513105COM3,191$266,000thousands, detected and multiplied
MACYS INC COM55616P104Stock12,894$266,000thousands, detected and multiplied
PREMIER INC74051N102CL A7,589$265,000thousands, detected and multiplied
Honeywell Technologies438516106COM1,212$260,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM13,803$257,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM7,542$254,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock18,872$245,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,911$244,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock3,470$243,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,716$242,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM3,554$242,000thousands, detected and multiplied
Oracle Corporation68389X105COM2,939$240,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM2,990$237,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM2,129$234,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM9,202$233,000thousands, detected and multiplied
Caterpillar Inc.149123101COM963$231,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,331$231,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock7,580$230,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,453$230,000thousands, detected and multiplied
POPULAR INC733174700COM NEW3,438$228,000thousands, detected and multiplied
Morgan Stanley617446448COM2,670$227,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,373$224,000thousands, detected and multiplied
Starbucks Corporation855244109COM2,230$221,000thousands, detected and multiplied
Deere & Company244199105COM510$219,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM3,702$217,000thousands, detected and multiplied
COHU INC192576106COM6,736$216,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM8,600$214,000thousands, detected and multiplied
AT&T Inc00206R102COM11,574$213,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM438$213,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM3,215$208,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,293$208,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock3,271$206,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,788$205,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM11,404$205,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM11,327$204,000thousands, detected and multiplied
Medtronic PlcG5960L103COM2,610$203,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM6,219$202,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM7,422$201,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM423$201,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM21,659$200,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK14,903$185,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM16,727$173,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock11,996$164,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM11,717$139,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM24,417$127,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock13,984$121,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM10,443$121,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock18,499$103,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM16,349$96,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM11,004$81,000thousands, detected and multiplied
CHICOS FAS INC168615102COM16,243$80,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK10,305$79,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A31,203$62,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015308-23-000002this filing2023-01-17acceptance time not in the bulk data set