EVR |
Evercore Inc. |
9.71B |
4.12% |
|
|
|
|
|
253.38 |
2.75% |
32.42% |
45.57% |
---|
DGX |
Quest Diagnostics Incorporated |
17.22B |
3.74% |
|
|
|
|
|
154.73 |
-0.48% |
27.76% |
65.47% |
---|
HUBB |
Hubbell Incorporated |
22.66B |
3.58% |
|
|
|
|
|
422.05 |
2.97% |
23.31% |
63.27% |
---|
CSGS |
CSG Systems International, Inc. |
1.42B |
3.37% |
|
|
|
|
|
48.01 |
0.33% |
71.10% |
48.44% |
---|
ADC |
Agree Realty Corporation |
7.47B |
3.30% |
|
|
|
|
|
74.19 |
-1.92% |
31.07% |
59.73% |
---|
DOX |
Amdocs Limited |
9.88B |
3.29% |
|
|
|
|
|
86.52 |
0.30% |
24.22% |
55.62% |
---|
BAH |
Booz Allen Hamilton Holding Corporation |
20.05B |
3.20% |
|
|
|
|
|
155.20 |
0.45% |
21.79% |
32.89% |
---|
SIMO |
Silicon Motion Technology Corporation |
1.87B |
3.17% |
|
|
|
|
|
55.87 |
1.22% |
40.62% |
57.91% |
---|
PAG |
Penske Automotive Group, Inc. |
10.76B |
3.08% |
|
|
|
|
|
161.16 |
2.25% |
30.23% |
47.31% |
---|
SNA |
Snap-on Incorporated |
15.01B |
3.05% |
|
|
|
|
|
284.98 |
1.54% |
23.95% |
53.46% |
---|
AVNT |
Avient Corporation |
4.46B |
2.91% |
|
|
|
|
|
48.83 |
2.52% |
50.56% |
16.12% |
---|
BR |
Broadridge Financial Solutions, Inc. |
24.23B |
2.88% |
|
|
|
|
|
207.65 |
-0.45% |
18.22% |
33.04% |
---|
HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.58B |
2.66% |
|
|
|
|
|
27.92 |
1.97% |
89.94% |
63.14% |
---|
PRGO |
Perrigo Company plc |
3.78B |
2.60% |
|
|
|
|
|
27.70 |
-1.63% |
44.03% |
45.50% |
---|
NTAP |
NetApp, Inc. |
24.80B |
2.57% |
|
|
|
|
|
121.11 |
1.47% |
24.09% |
19.67% |
---|
WSO |
Watsco, Inc. |
20.12B |
2.44% |
|
|
|
|
|
498.13 |
2.38% |
31.73% |
51.48% |
---|
AAP |
Advance Auto Parts, Inc. |
2.52B |
2.42% |
|
|
|
|
|
42.23 |
0.38% |
52.39% |
21.66% |
---|
MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
---|
FIBK |
First Interstate BancSystem, Inc. |
3.32B |
2.26% |
|
|
|
|
|
31.72 |
2.52% |
103.57% |
106.95% |
---|
REYN |
Reynolds Consumer Products Inc. |
6.61B |
2.25% |
|
|
|
|
|
31.48 |
0.21% |
26.11% |
51.19% |
---|
NXST |
Nexstar Media Group, Inc. |
5.45B |
2.16% |
|
|
|
|
|
168.83 |
0.54% |
33.10% |
22.82% |
---|
LCII |
LCI Industries |
3.12B |
2.11% |
|
|
|
|
|
122.44 |
1.93% |
52.02% |
38.65% |
---|
EHC |
Encompass Health Corporation |
9.27B |
2.02% |
|
|
|
|
|
92.09 |
-0.39% |
21.82% |
25.51% |
---|
AVY |
Avery Dennison Corporation |
17.28B |
2.00% |
|
|
|
|
|
214.65 |
2.53% |
28.73% |
60.02% |
---|
HAS |
Hasbro, Inc. |
10.00B |
1.98% |
|
|
|
|
|
71.76 |
0.84% |
33.44% |
22.53% |
---|
NI |
NiSource Inc. |
15.01B |
1.86% |
|
|
|
|
|
33.47 |
-1.76% |
118.68% |
61.32% |
---|
ATO |
Atmos Energy Corporation |
21.14B |
1.77% |
|
|
|
|
|
136.21 |
-0.23% |
14.11% |
19.77% |
---|
LNT |
Alliant Energy Corporation |
15.29B |
1.75% |
|
|
|
|
|
59.62 |
-1.18% |
42.35% |
98.21% |
---|
SMG |
The Scotts Miracle-Gro Company |
4.25B |
1.74% |
|
|
|
|
|
74.74 |
2.74% |
36.73% |
7.78% |
---|
CE |
Celanese Corporation |
14.19B |
1.70% |
|
|
|
|
|
129.87 |
2.77% |
26.18% |
31.54% |
---|
ELS |
Equity LifeStyle Properties, Inc. |
13.77B |
1.69% |
|
|
|
|
|
73.83 |
0.46% |
46.45% |
42.69% |
---|
RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
---|
PRGS |
Progress Software Corporation |
2.47B |
1.52% |
|
|
|
|
|
57.66 |
0.24% |
36.45% |
67.14% |
---|
RPM |
RPM International Inc. |
16.05B |
1.52% |
|
|
|
|
|
124.66 |
1.61% |
34.86% |
80.83% |
---|
LANC |
Lancaster Colony Corporation |
4.92B |
1.44% |
|
|
|
|
|
178.83 |
-0.26% |
21.91% |
15.23% |
---|
HMN |
Horace Mann Educators Corporation |
1.41B |
1.40% |
|
|
|
|
|
34.48 |
0.73% |
58.83% |
25.32% |
---|
HBAN |
Huntington Bancshares Incorporated |
21.63B |
1.38% |
|
|
|
|
|
14.89 |
2.27% |
34.13% |
55.15% |
---|
AVT |
Avnet, Inc. |
4.62B |
1.27% |
|
|
|
|
|
52.39 |
2.54% |
20.87% |
20.02% |
---|
VCTR |
Victory Capital Holdings, Inc. |
3.58B |
1.21% |
|
|
|
|
|
55.25 |
2.39% |
50.67% |
57.23% |
---|
FFBC |
First Financial Bancorp. |
2.48B |
1.16% |
|
|
|
|
|
25.93 |
2.13% |
76.25% |
59.53% |
---|
MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
---|
SON |
Sonoco Products Company |
5.44B |
1.02% |
|
|
|
|
|
55.36 |
0.50% |
23.13% |
30.74% |
---|
IPAR |
Inter Parfums, Inc. |
3.86B |
0.94% |
|
|
|
|
|
120.46 |
1.33% |
30.82% |
26.73% |
---|
TRNO |
Terreno Realty Corporation |
6.69B |
0.94% |
|
|
|
|
|
69.08 |
1.07% |
49.71% |
32.10% |
---|
IIPR |
Innovative Industrial Properties, Inc. |
3.86B |
0.93% |
|
|
|
|
|
136.15 |
1.00% |
28.14% |
21.72% |
---|
PDCO |
Patterson Companies, Inc. |
1.95B |
0.93% |
|
|
|
|
|
22.09 |
0.59% |
44.39% |
35.74% |
---|
PETS |
PetMed Express, Inc. |
77.25M |
0.81% |
|
|
|
|
|
3.75 |
3.59% |
182.47% |
90.32% |
---|
JNPR |
Juniper Networks, Inc. |
12.84B |
0.67% |
|
|
|
|
|
39.00 |
0.04% |
13.14% |
32.77% |
---|
912796L64 |
UNITED STATES TREAS BILLS 08/11/2022 |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
912796S59 |
UNITED STATES TREAS BILLS 07/28/2022 |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
912796T41 |
UNITED STATES TREAS BILLS 08/18/2022 |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
912796XN4 |
UNITED STATES TREAS BILLS 08/23/2022 |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
912796S42 |
UNITED STATES TREAS BILLS 07/21/2022 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
912796T66 |
UNITED STATES TREAS BILLS 09/01/2022 |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
912796T58 |
UNITED STATES TREAS BILLS 08/25/2022 |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
Cash&Other |
Cash & Other |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|