| EVR |
Evercore Inc. |
7.81B |
4.12% |
|
|
|
|
|
199.72 |
0.10% |
35.73% |
79.03% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.78B |
3.74% |
|
|
|
|
|
169.20 |
1.12% |
28.38% |
60.87% |
|---|
| HUBB |
Hubbell Incorporated |
17.73B |
3.58% |
|
|
|
|
|
330.91 |
-0.33% |
43.19% |
85.60% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.74B |
3.37% |
|
|
|
|
|
60.47 |
1.58% |
55.89% |
39.80% |
|---|
| ADC |
Agree Realty Corporation |
8.29B |
3.30% |
|
|
|
|
|
77.19 |
0.73% |
22.75% |
38.95% |
|---|
| DOX |
Amdocs Limited |
10.26B |
3.29% |
|
|
|
|
|
91.50 |
0.60% |
34.43% |
47.51% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
13.24B |
3.20% |
|
|
|
|
|
104.58 |
-0.66% |
45.29% |
78.96% |
|---|
| SIMO |
Silicon Motion Technology Corporation |
425.74M |
3.17% |
|
|
|
|
|
50.56 |
-0.34% |
59.39% |
74.68% |
|---|
| PAG |
Penske Automotive Group, Inc. |
9.61B |
3.08% |
|
|
|
|
|
143.98 |
1.89% |
30.15% |
69.19% |
|---|
| SNA |
Snap-on Incorporated |
17.67B |
3.05% |
|
|
|
|
|
337.01 |
2.34% |
28.02% |
85.44% |
|---|
| AVNT |
Avient Corporation |
3.40B |
2.91% |
|
|
|
|
|
37.16 |
0.68% |
46.35% |
40.48% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
28.37B |
2.88% |
|
|
|
|
|
242.46 |
2.08% |
23.96% |
45.99% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.61B |
2.66% |
|
|
|
|
|
28.27 |
0.46% |
36.64% |
14.28% |
|---|
| PRGO |
Perrigo Company plc |
3.83B |
2.60% |
|
|
|
|
|
28.04 |
-0.07% |
43.05% |
45.85% |
|---|
| NTAP |
NetApp, Inc. |
18.13B |
2.57% |
|
|
|
|
|
87.84 |
-0.63% |
31.15% |
36.96% |
|---|
| WSO |
Watsco, Inc. |
20.53B |
2.44% |
|
|
|
|
|
508.30 |
1.28% |
34.96% |
46.66% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.34B |
2.42% |
|
|
|
|
|
39.21 |
0.67% |
49.21% |
20.43% |
|---|
| MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIBK |
First Interstate BancSystem, Inc. |
2.99B |
2.26% |
|
|
|
|
|
28.65 |
0.21% |
58.63% |
37.59% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
5.01B |
2.25% |
|
|
|
|
|
23.86 |
0.25% |
87.32% |
47.94% |
|---|
| NXST |
Nexstar Media Group, Inc. |
5.47B |
2.16% |
|
|
|
|
|
179.22 |
1.57% |
28.57% |
20.65% |
|---|
| LCII |
LCI Industries |
2.23B |
2.11% |
|
|
|
|
|
87.43 |
0.03% |
42.15% |
54.81% |
|---|
| EHC |
Encompass Health Corporation |
10.20B |
2.02% |
|
|
|
|
|
101.28 |
0.50% |
36.65% |
63.25% |
|---|
| AVY |
Avery Dennison Corporation |
14.05B |
2.00% |
|
|
|
|
|
177.97 |
1.25% |
29.31% |
75.34% |
|---|
| HAS |
Hasbro, Inc. |
8.58B |
1.98% |
|
|
|
|
|
61.49 |
1.49% |
39.16% |
43.98% |
|---|
| NI |
NiSource Inc. |
18.84B |
1.86% |
|
|
|
|
|
40.09 |
0.43% |
31.86% |
48.59% |
|---|
| ATO |
Atmos Energy Corporation |
24.54B |
1.77% |
|
|
|
|
|
154.58 |
1.39% |
25.44% |
51.73% |
|---|
| LNT |
Alliant Energy Corporation |
16.52B |
1.75% |
|
|
|
|
|
64.35 |
1.21% |
26.17% |
52.96% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
3.15B |
1.74% |
|
|
|
|
|
54.89 |
0.24% |
51.64% |
85.10% |
|---|
| CE |
Celanese Corporation |
6.34B |
1.70% |
|
|
|
|
|
56.77 |
-0.75% |
49.59% |
67.27% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.75B |
1.69% |
|
|
|
|
|
66.70 |
0.41% |
22.51% |
47.77% |
|---|
| RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
2.22B |
1.52% |
|
|
|
|
|
51.51 |
0.23% |
27.74% |
38.55% |
|---|
| RPM |
RPM International Inc. |
14.87B |
1.52% |
|
|
|
|
|
115.68 |
1.36% |
22.00% |
62.36% |
|---|
| LANC |
Lancaster Colony Corporation |
4.83B |
1.44% |
|
|
|
|
|
175.00 |
0.12% |
28.95% |
41.11% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.75B |
1.40% |
|
|
|
|
|
42.73 |
0.23% |
96.47% |
33.03% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.93B |
1.38% |
|
|
|
|
|
15.01 |
1.49% |
25.55% |
62.06% |
|---|
| AVT |
Avnet, Inc. |
4.16B |
1.27% |
|
|
|
|
|
48.09 |
1.91% |
34.81% |
40.15% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
3.68B |
1.21% |
|
|
|
|
|
57.87 |
0.75% |
48.61% |
57.92% |
|---|
| FFBC |
First Financial Bancorp. |
2.38B |
1.16% |
|
|
|
|
|
24.98 |
0.73% |
48.25% |
59.61% |
|---|
| MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SON |
Sonoco Products Company |
4.66B |
1.02% |
|
|
|
|
|
47.24 |
1.16% |
28.68% |
45.60% |
|---|
| IPAR |
Inter Parfums, Inc. |
3.66B |
0.94% |
|
|
|
|
|
113.87 |
-2.89% |
34.29% |
41.20% |
|---|
| TRNO |
Terreno Realty Corporation |
6.31B |
0.94% |
|
|
|
|
|
63.22 |
0.78% |
35.66% |
16.97% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
1.53B |
0.93% |
|
|
|
|
|
54.09 |
-15.15% |
42.64% |
80.70% |
|---|
| PDCO |
Patterson Companies, Inc. |
2.76B |
0.93% |
|
|
|
|
|
31.24 |
0.10% |
14.49% |
0.77% |
|---|
| PETS |
PetMed Express, Inc. |
86.55M |
0.81% |
|
|
|
|
|
4.19 |
0.00% |
147.97% |
45.08% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.06B |
0.67% |
|
|
|
|
|
36.19 |
0.19% |
35.65% |
26.52% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|