| EVR |
Evercore Inc. |
8.11B |
4.12% |
|
|
|
|
|
207.40 |
1.03% |
35.73% |
59.44% |
|---|
| DGX |
Quest Diagnostics Incorporated |
19.87B |
3.74% |
|
|
|
|
|
177.99 |
-0.13% |
28.38% |
28.56% |
|---|
| HUBB |
Hubbell Incorporated |
19.14B |
3.58% |
|
|
|
|
|
357.23 |
-1.64% |
43.19% |
68.69% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.75B |
3.37% |
|
|
|
|
|
60.94 |
1.34% |
55.89% |
43.53% |
|---|
| ADC |
Agree Realty Corporation |
8.48B |
3.30% |
|
|
|
|
|
77.11 |
-0.64% |
22.75% |
36.47% |
|---|
| DOX |
Amdocs Limited |
9.98B |
3.29% |
|
|
|
|
|
89.00 |
0.47% |
34.43% |
58.37% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
15.13B |
3.20% |
|
|
|
|
|
119.48 |
-0.45% |
45.29% |
72.54% |
|---|
| SIMO |
Silicon Motion Technology Corporation |
414.85M |
3.17% |
|
|
|
|
|
49.66 |
0.31% |
59.39% |
92.04% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.47B |
3.08% |
|
|
|
|
|
156.89 |
0.78% |
30.15% |
54.25% |
|---|
| SNA |
Snap-on Incorporated |
16.37B |
3.05% |
|
|
|
|
|
313.03 |
-0.25% |
28.02% |
51.38% |
|---|
| AVNT |
Avient Corporation |
3.06B |
2.91% |
|
|
|
|
|
33.44 |
0.38% |
46.35% |
83.74% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.65B |
2.88% |
|
|
|
|
|
227.76 |
-6.04% |
23.96% |
64.93% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.54B |
2.66% |
|
|
|
|
|
27.90 |
0.52% |
36.64% |
59.61% |
|---|
| PRGO |
Perrigo Company plc |
3.49B |
2.60% |
|
|
|
|
|
25.55 |
-0.66% |
43.05% |
68.58% |
|---|
| NTAP |
NetApp, Inc. |
18.61B |
2.57% |
|
|
|
|
|
90.17 |
0.47% |
44.11% |
47.60% |
|---|
| WSO |
Watsco, Inc. |
18.62B |
2.44% |
|
|
|
|
|
461.85 |
0.44% |
34.96% |
61.28% |
|---|
| AAP |
Advance Auto Parts, Inc. |
1.98B |
2.42% |
|
|
|
|
|
33.17 |
1.36% |
63.43% |
39.05% |
|---|
| MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIBK |
First Interstate BancSystem, Inc. |
2.73B |
2.26% |
|
|
|
|
|
26.48 |
1.09% |
58.63% |
53.49% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
4.73B |
2.25% |
|
|
|
|
|
22.50 |
-2.17% |
87.32% |
53.80% |
|---|
| NXST |
Nexstar Media Group, Inc. |
4.42B |
2.16% |
|
|
|
|
|
144.80 |
-3.25% |
28.57% |
52.86% |
|---|
| LCII |
LCI Industries |
1.98B |
2.11% |
|
|
|
|
|
78.31 |
1.60% |
42.15% |
78.83% |
|---|
| EHC |
Encompass Health Corporation |
11.62B |
2.02% |
|
|
|
|
|
115.06 |
-1.65% |
36.65% |
79.03% |
|---|
| AVY |
Avery Dennison Corporation |
13.48B |
2.00% |
|
|
|
|
|
170.74 |
-0.22% |
29.31% |
67.38% |
|---|
| HAS |
Hasbro, Inc. |
8.63B |
1.98% |
|
|
|
|
|
61.69 |
-0.35% |
39.16% |
70.58% |
|---|
| NI |
NiSource Inc. |
18.57B |
1.86% |
|
|
|
|
|
39.46 |
0.89% |
31.86% |
55.28% |
|---|
| ATO |
Atmos Energy Corporation |
25.54B |
1.77% |
|
|
|
|
|
160.91 |
0.17% |
25.44% |
54.39% |
|---|
| LNT |
Alliant Energy Corporation |
15.71B |
1.75% |
|
|
|
|
|
61.15 |
0.17% |
26.17% |
55.44% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
3.01B |
1.74% |
|
|
|
|
|
52.42 |
4.05% |
51.64% |
77.05% |
|---|
| CE |
Celanese Corporation |
5.02B |
1.70% |
|
|
|
|
|
44.89 |
0.84% |
49.59% |
77.11% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.33B |
1.69% |
|
|
|
|
|
64.51 |
-0.42% |
22.51% |
38.47% |
|---|
| RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
2.59B |
1.52% |
|
|
|
|
|
60.09 |
0.22% |
27.74% |
62.63% |
|---|
| RPM |
RPM International Inc. |
13.79B |
1.52% |
|
|
|
|
|
107.38 |
0.59% |
22.00% |
41.01% |
|---|
| LANC |
Lancaster Colony Corporation |
4.41B |
1.44% |
|
|
|
|
|
159.85 |
-1.80% |
28.95% |
65.07% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.69B |
1.40% |
|
|
|
|
|
41.23 |
-0.76% |
96.47% |
33.32% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.37B |
1.38% |
|
|
|
|
|
14.63 |
0.69% |
25.55% |
39.74% |
|---|
| AVT |
Avnet, Inc. |
4.11B |
1.27% |
|
|
|
|
|
47.50 |
1.09% |
34.81% |
46.60% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
3.87B |
1.21% |
|
|
|
|
|
57.83 |
0.94% |
48.61% |
58.44% |
|---|
| FFBC |
First Financial Bancorp. |
2.21B |
1.16% |
|
|
|
|
|
23.19 |
0.17% |
48.25% |
64.08% |
|---|
| MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SON |
Sonoco Products Company |
4.15B |
1.02% |
|
|
|
|
|
42.11 |
2.71% |
28.68% |
40.61% |
|---|
| IPAR |
Inter Parfums, Inc. |
3.51B |
0.94% |
|
|
|
|
|
109.38 |
0.16% |
34.29% |
58.95% |
|---|
| TRNO |
Terreno Realty Corporation |
5.82B |
0.94% |
|
|
|
|
|
56.45 |
0.21% |
35.66% |
45.61% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
1.54B |
0.93% |
|
|
|
|
|
54.37 |
0.11% |
42.64% |
75.07% |
|---|
| PDCO |
PATTERSON COS INC |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| PETS |
PetMed Express, Inc. |
71.02M |
0.81% |
|
|
|
|
|
3.44 |
1.72% |
147.97% |
41.14% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.13B |
0.67% |
|
|
|
|
|
36.28 |
-0.11% |
35.65% |
51.52% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|