| EVR |
Evercore Inc. |
10.50B |
4.12% |
|
|
|
|
|
275.84 |
1.95% |
33.35% |
39.21% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.09B |
3.74% |
|
|
|
|
|
153.10 |
1.04% |
20.43% |
27.07% |
|---|
| HUBB |
Hubbell Incorporated |
22.91B |
3.58% |
|
|
|
|
|
426.80 |
0.53% |
27.75% |
42.81% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.49B |
3.37% |
|
|
|
|
|
51.22 |
-0.45% |
67.75% |
34.61% |
|---|
| ADC |
Agree Realty Corporation |
7.26B |
3.30% |
|
|
|
|
|
70.17 |
1.05% |
24.17% |
60.20% |
|---|
| DOX |
Amdocs Limited |
9.82B |
3.29% |
|
|
|
|
|
87.01 |
1.00% |
32.07% |
52.72% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
16.76B |
3.20% |
|
|
|
|
|
131.19 |
1.97% |
33.81% |
68.65% |
|---|
| SIMO |
Silicon Motion Technology Corporation |
1.80B |
3.17% |
|
|
|
|
|
53.90 |
1.26% |
47.67% |
54.36% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.51B |
3.08% |
|
|
|
|
|
157.38 |
0.24% |
27.99% |
32.64% |
|---|
| SNA |
Snap-on Incorporated |
18.04B |
3.05% |
|
|
|
|
|
343.65 |
1.77% |
18.66% |
17.32% |
|---|
| AVNT |
Avient Corporation |
3.79B |
2.91% |
|
|
|
|
|
41.50 |
-0.46% |
46.49% |
31.79% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.42B |
2.88% |
|
|
|
|
|
226.01 |
0.82% |
19.14% |
37.39% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.58B |
2.66% |
|
|
|
|
|
28.09 |
-0.07% |
51.42% |
32.93% |
|---|
| PRGO |
Perrigo Company plc |
3.51B |
2.60% |
|
|
|
|
|
25.75 |
0.08% |
42.11% |
40.47% |
|---|
| NTAP |
NetApp, Inc. |
24.08B |
2.57% |
|
|
|
|
|
118.45 |
1.60% |
30.27% |
35.58% |
|---|
| WSO |
Watsco, Inc. |
19.57B |
2.44% |
|
|
|
|
|
484.33 |
-0.26% |
31.93% |
28.73% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.60B |
2.42% |
|
|
|
|
|
43.52 |
3.72% |
58.22% |
35.52% |
|---|
| MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.41B |
2.26% |
|
|
|
|
|
32.64 |
3.55% |
57.79% |
33.30% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
5.80B |
2.25% |
|
|
|
|
|
27.61 |
0.55% |
100.05% |
64.98% |
|---|
| NXST |
Nexstar Media Group, Inc. |
4.92B |
2.16% |
|
|
|
|
|
158.49 |
0.94% |
29.42% |
14.00% |
|---|
| LCII |
LCI Industries |
2.66B |
2.11% |
|
|
|
|
|
104.65 |
-0.46% |
44.15% |
44.41% |
|---|
| EHC |
Encompass Health Corporation |
9.52B |
2.02% |
|
|
|
|
|
94.45 |
0.66% |
44.18% |
70.68% |
|---|
| AVY |
Avery Dennison Corporation |
15.12B |
2.00% |
|
|
|
|
|
188.13 |
1.00% |
22.19% |
36.24% |
|---|
| HAS |
Hasbro, Inc. |
8.03B |
1.98% |
|
|
|
|
|
57.58 |
1.89% |
29.31% |
13.75% |
|---|
| NI |
NiSource Inc. |
16.88B |
1.86% |
|
|
|
|
|
36.17 |
0.84% |
19.95% |
66.26% |
|---|
| ATO |
Atmos Energy Corporation |
21.71B |
1.77% |
|
|
|
|
|
139.69 |
1.25% |
16.58% |
47.21% |
|---|
| LNT |
Alliant Energy Corporation |
15.13B |
1.75% |
|
|
|
|
|
58.95 |
1.18% |
20.84% |
48.66% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
3.93B |
1.74% |
|
|
|
|
|
68.52 |
1.83% |
34.51% |
12.39% |
|---|
| CE |
Celanese Corporation |
7.46B |
1.70% |
|
|
|
|
|
68.25 |
1.82% |
45.37% |
78.19% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.73B |
1.69% |
|
|
|
|
|
66.61 |
0.65% |
50.54% |
52.06% |
|---|
| RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
2.85B |
1.52% |
|
|
|
|
|
66.38 |
0.70% |
30.37% |
69.85% |
|---|
| RPM |
RPM International Inc. |
16.13B |
1.52% |
|
|
|
|
|
125.29 |
-0.09% |
29.35% |
57.42% |
|---|
| LANC |
Lancaster Colony Corporation |
4.98B |
1.44% |
|
|
|
|
|
180.69 |
-1.02% |
25.90% |
46.52% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.61B |
1.40% |
|
|
|
|
|
39.54 |
0.28% |
70.09% |
28.35% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
23.71B |
1.38% |
|
|
|
|
|
16.32 |
2.58% |
26.10% |
35.98% |
|---|
| AVT |
Avnet, Inc. |
4.61B |
1.27% |
|
|
|
|
|
53.07 |
0.30% |
27.75% |
38.11% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.26B |
1.21% |
|
|
|
|
|
65.46 |
4.59% |
29.31% |
41.86% |
|---|
| FFBC |
First Financial Bancorp. |
2.61B |
1.16% |
|
|
|
|
|
27.31 |
1.83% |
54.11% |
47.12% |
|---|
| MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SON |
Sonoco Products Company |
4.86B |
1.02% |
|
|
|
|
|
49.42 |
-1.46% |
30.17% |
31.13% |
|---|
| IPAR |
Inter Parfums, Inc. |
4.09B |
0.94% |
|
|
|
|
|
127.77 |
-1.96% |
33.25% |
32.44% |
|---|
| TRNO |
Terreno Realty Corporation |
5.88B |
0.94% |
|
|
|
|
|
58.99 |
0.63% |
53.41% |
35.63% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
2.09B |
0.93% |
|
|
|
|
|
73.66 |
-22.74% |
34.14% |
50.72% |
|---|
| PDCO |
Patterson Companies, Inc. |
2.72B |
0.93% |
|
|
|
|
|
30.86 |
-0.16% |
57.57% |
0.12% |
|---|
| PETS |
PetMed Express, Inc. |
102.70M |
0.81% |
|
|
|
|
|
4.97 |
-2.55% |
108.13% |
36.14% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.33B |
0.67% |
|
|
|
|
|
37.24 |
0.65% |
56.10% |
63.15% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|