| EVR |
Evercore Inc. |
11.86B |
4.12% |
|
|
|
|
|
311.47 |
3.37% |
34.58% |
51.33% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.28B |
3.74% |
|
|
|
|
|
163.79 |
1.53% |
17.82% |
7.95% |
|---|
| HUBB |
Hubbell Incorporated |
24.73B |
3.58% |
|
|
|
|
|
460.85 |
3.43% |
31.06% |
70.92% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.60B |
3.37% |
|
|
|
|
|
55.08 |
1.10% |
33.08% |
39.24% |
|---|
| ADC |
Agree Realty Corporation |
7.99B |
3.30% |
|
|
|
|
|
77.15 |
0.18% |
25.73% |
63.13% |
|---|
| DOX |
Amdocs Limited |
9.72B |
3.29% |
|
|
|
|
|
85.13 |
1.67% |
21.74% |
57.44% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
19.23B |
3.20% |
|
|
|
|
|
150.50 |
4.38% |
32.20% |
66.05% |
|---|
| SIMO |
Silicon Motion Technology Corporation |
1.83B |
3.17% |
|
|
|
|
|
54.89 |
3.43% |
43.30% |
65.49% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.78B |
3.08% |
|
|
|
|
|
161.42 |
2.66% |
29.02% |
36.44% |
|---|
| SNA |
Snap-on Incorporated |
18.96B |
3.05% |
|
|
|
|
|
361.16 |
1.54% |
19.29% |
37.39% |
|---|
| AVNT |
Avient Corporation |
4.67B |
2.91% |
|
|
|
|
|
51.13 |
2.63% |
35.38% |
23.57% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.55B |
2.88% |
|
|
|
|
|
227.16 |
0.79% |
27.26% |
50.50% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
6.14B |
2.66% |
|
|
|
|
|
30.89 |
1.35% |
108.24% |
40.40% |
|---|
| PRGO |
Perrigo Company plc |
3.70B |
2.60% |
|
|
|
|
|
27.10 |
-0.18% |
39.33% |
34.57% |
|---|
| NTAP |
NetApp, Inc. |
26.07B |
2.57% |
|
|
|
|
|
127.29 |
3.11% |
49.01% |
88.86% |
|---|
| WSO |
Watsco, Inc. |
22.12B |
2.44% |
|
|
|
|
|
547.84 |
2.71% |
28.67% |
39.09% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.30B |
2.42% |
|
|
|
|
|
38.52 |
-0.28% |
60.69% |
36.98% |
|---|
| MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.55B |
2.26% |
|
|
|
|
|
33.99 |
1.80% |
60.02% |
24.20% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
5.81B |
2.25% |
|
|
|
|
|
27.67 |
0.11% |
77.96% |
55.82% |
|---|
| NXST |
Nexstar Media Group, Inc. |
5.22B |
2.16% |
|
|
|
|
|
168.33 |
0.90% |
30.78% |
16.07% |
|---|
| LCII |
LCI Industries |
3.03B |
2.11% |
|
|
|
|
|
118.94 |
2.85% |
40.92% |
42.50% |
|---|
| EHC |
Encompass Health Corporation |
9.99B |
2.02% |
|
|
|
|
|
99.12 |
0.19% |
29.67% |
39.46% |
|---|
| AVY |
Avery Dennison Corporation |
15.96B |
2.00% |
|
|
|
|
|
198.63 |
0.50% |
21.52% |
35.75% |
|---|
| HAS |
Hasbro, Inc. |
8.61B |
1.98% |
|
|
|
|
|
61.73 |
-0.20% |
25.69% |
5.81% |
|---|
| NI |
NiSource Inc. |
17.60B |
1.86% |
|
|
|
|
|
37.72 |
1.11% |
22.80% |
55.36% |
|---|
| ATO |
Atmos Energy Corporation |
23.22B |
1.77% |
|
|
|
|
|
149.60 |
1.62% |
18.06% |
25.84% |
|---|
| LNT |
Alliant Energy Corporation |
16.16B |
1.75% |
|
|
|
|
|
62.99 |
1.22% |
35.14% |
52.64% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
4.32B |
1.74% |
|
|
|
|
|
75.98 |
1.05% |
34.56% |
14.69% |
|---|
| CE |
Celanese Corporation |
8.15B |
1.70% |
|
|
|
|
|
74.53 |
2.23% |
43.91% |
72.25% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
13.52B |
1.69% |
|
|
|
|
|
70.78 |
0.16% |
37.63% |
37.92% |
|---|
| RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
2.96B |
1.52% |
|
|
|
|
|
69.00 |
2.82% |
19.92% |
32.83% |
|---|
| RPM |
RPM International Inc. |
17.55B |
1.52% |
|
|
|
|
|
136.33 |
1.41% |
20.82% |
25.70% |
|---|
| LANC |
Lancaster Colony Corporation |
5.00B |
1.44% |
|
|
|
|
|
181.32 |
1.01% |
16.47% |
38.25% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.67B |
1.40% |
|
|
|
|
|
41.09 |
1.76% |
71.67% |
17.92% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.69B |
1.38% |
|
|
|
|
|
17.68 |
1.20% |
27.47% |
33.29% |
|---|
| AVT |
Avnet, Inc. |
4.69B |
1.27% |
|
|
|
|
|
53.91 |
1.87% |
29.99% |
46.27% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.47B |
1.21% |
|
|
|
|
|
68.74 |
3.73% |
38.39% |
36.25% |
|---|
| FFBC |
First Financial Bancorp. |
2.82B |
1.16% |
|
|
|
|
|
29.49 |
2.86% |
29.59% |
55.68% |
|---|
| MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SON |
Sonoco Products Company |
4.90B |
1.02% |
|
|
|
|
|
49.90 |
-0.14% |
24.31% |
38.30% |
|---|
| IPAR |
Inter Parfums, Inc. |
4.17B |
0.94% |
|
|
|
|
|
130.24 |
2.45% |
34.00% |
34.18% |
|---|
| TRNO |
Terreno Realty Corporation |
6.03B |
0.94% |
|
|
|
|
|
60.42 |
0.82% |
46.01% |
10.85% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.00B |
0.93% |
|
|
|
|
|
105.98 |
0.65% |
34.54% |
48.64% |
|---|
| PDCO |
Patterson Companies, Inc. |
1.79B |
0.93% |
|
|
|
|
|
20.36 |
1.49% |
53.96% |
66.67% |
|---|
| PETS |
PetMed Express, Inc. |
96.08M |
0.81% |
|
|
|
|
|
4.65 |
1.53% |
165.11% |
48.07% |
|---|
| JNPR |
Juniper Networks, Inc. |
11.79B |
0.67% |
|
|
|
|
|
35.60 |
-0.18% |
37.06% |
90.76% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|