| EVR |
Evercore Inc. |
10.95B |
4.12% |
|
|
|
|
|
287.59 |
1.77% |
34.31% |
45.56% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.04B |
3.74% |
|
|
|
|
|
152.65 |
0.96% |
26.44% |
48.43% |
|---|
| HUBB |
Hubbell Incorporated |
24.17B |
3.58% |
|
|
|
|
|
450.38 |
2.97% |
35.20% |
64.98% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.57B |
3.37% |
|
|
|
|
|
54.04 |
2.25% |
40.77% |
27.60% |
|---|
| ADC |
Agree Realty Corporation |
7.57B |
3.30% |
|
|
|
|
|
73.17 |
1.01% |
19.68% |
39.30% |
|---|
| DOX |
Amdocs Limited |
9.67B |
3.29% |
|
|
|
|
|
85.70 |
0.95% |
27.07% |
59.00% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
18.20B |
3.20% |
|
|
|
|
|
142.45 |
4.70% |
42.28% |
83.69% |
|---|
| SIMO |
Silicon Motion Technology Corporation |
1.76B |
3.17% |
|
|
|
|
|
52.63 |
1.29% |
42.20% |
50.00% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.88B |
3.08% |
|
|
|
|
|
162.91 |
1.50% |
30.11% |
41.65% |
|---|
| SNA |
Snap-on Incorporated |
18.59B |
3.05% |
|
|
|
|
|
354.18 |
1.63% |
26.14% |
55.47% |
|---|
| AVNT |
Avient Corporation |
3.95B |
2.91% |
|
|
|
|
|
43.18 |
1.74% |
45.64% |
46.31% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
27.30B |
2.88% |
|
|
|
|
|
233.55 |
1.37% |
22.57% |
50.57% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.98B |
2.66% |
|
|
|
|
|
30.09 |
-1.02% |
35.43% |
19.42% |
|---|
| PRGO |
Perrigo Company plc |
3.34B |
2.60% |
|
|
|
|
|
24.45 |
2.56% |
38.19% |
31.86% |
|---|
| NTAP |
NetApp, Inc. |
25.14B |
2.57% |
|
|
|
|
|
123.67 |
1.29% |
25.49% |
21.44% |
|---|
| WSO |
Watsco, Inc. |
20.39B |
2.44% |
|
|
|
|
|
504.98 |
1.75% |
32.29% |
30.34% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.76B |
2.42% |
|
|
|
|
|
46.18 |
0.59% |
41.69% |
27.55% |
|---|
| MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.42B |
2.26% |
|
|
|
|
|
32.76 |
0.68% |
115.00% |
41.71% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
5.76B |
2.25% |
|
|
|
|
|
27.41 |
1.18% |
108.27% |
48.49% |
|---|
| NXST |
Nexstar Media Group, Inc. |
4.76B |
2.16% |
|
|
|
|
|
153.57 |
0.46% |
26.32% |
15.36% |
|---|
| LCII |
LCI Industries |
2.76B |
2.11% |
|
|
|
|
|
108.42 |
1.06% |
43.03% |
49.43% |
|---|
| EHC |
Encompass Health Corporation |
9.65B |
2.02% |
|
|
|
|
|
95.79 |
1.11% |
32.71% |
53.91% |
|---|
| AVY |
Avery Dennison Corporation |
15.47B |
2.00% |
|
|
|
|
|
192.50 |
0.62% |
26.64% |
60.19% |
|---|
| HAS |
Hasbro, Inc. |
8.08B |
1.98% |
|
|
|
|
|
57.93 |
1.03% |
36.00% |
30.92% |
|---|
| NI |
NiSource Inc. |
18.00B |
1.86% |
|
|
|
|
|
38.56 |
1.18% |
29.35% |
53.66% |
|---|
| ATO |
Atmos Energy Corporation |
22.61B |
1.77% |
|
|
|
|
|
145.46 |
0.06% |
19.30% |
48.98% |
|---|
| LNT |
Alliant Energy Corporation |
15.65B |
1.75% |
|
|
|
|
|
61.00 |
0.74% |
22.59% |
46.69% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
4.08B |
1.74% |
|
|
|
|
|
71.07 |
1.20% |
48.50% |
49.22% |
|---|
| CE |
Celanese Corporation |
8.09B |
1.70% |
|
|
|
|
|
74.02 |
1.94% |
51.11% |
74.12% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.88B |
1.69% |
|
|
|
|
|
67.42 |
1.44% |
47.60% |
37.34% |
|---|
| RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
2.73B |
1.52% |
|
|
|
|
|
63.52 |
0.92% |
41.53% |
66.57% |
|---|
| RPM |
RPM International Inc. |
16.50B |
1.52% |
|
|
|
|
|
128.31 |
1.41% |
20.99% |
24.89% |
|---|
| LANC |
Lancaster Colony Corporation |
4.85B |
1.44% |
|
|
|
|
|
175.91 |
2.81% |
23.88% |
35.25% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.56B |
1.40% |
|
|
|
|
|
38.23 |
0.16% |
95.57% |
17.85% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
24.84B |
1.38% |
|
|
|
|
|
17.10 |
0.53% |
25.27% |
20.66% |
|---|
| AVT |
Avnet, Inc. |
4.75B |
1.27% |
|
|
|
|
|
54.65 |
2.04% |
32.44% |
44.46% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.39B |
1.21% |
|
|
|
|
|
67.58 |
2.12% |
36.00% |
35.10% |
|---|
| FFBC |
First Financial Bancorp. |
2.68B |
1.16% |
|
|
|
|
|
28.07 |
0.43% |
53.61% |
13.24% |
|---|
| MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SON |
Sonoco Products Company |
4.84B |
1.02% |
|
|
|
|
|
49.22 |
3.08% |
27.20% |
51.55% |
|---|
| IPAR |
Inter Parfums, Inc. |
4.59B |
0.94% |
|
|
|
|
|
143.28 |
3.38% |
30.06% |
16.65% |
|---|
| TRNO |
Terreno Realty Corporation |
6.42B |
0.94% |
|
|
|
|
|
64.36 |
5.15% |
37.08% |
12.94% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
1.98B |
0.93% |
|
|
|
|
|
69.85 |
2.55% |
41.75% |
65.09% |
|---|
| PDCO |
Patterson Companies, Inc. |
2.73B |
0.93% |
|
|
|
|
|
30.95 |
0.16% |
25.60% |
6.30% |
|---|
| PETS |
PetMed Express, Inc. |
106.83M |
0.81% |
|
|
|
|
|
5.17 |
1.17% |
112.41% |
14.92% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.77B |
0.67% |
|
|
|
|
|
38.57 |
0.36% |
34.69% |
56.13% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|