| EVR |
Evercore Inc. |
0 |
4.12% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
24.33% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
3.74% |
|
|
|
|
|
N/A |
0.00% |
28.38% |
22.35% |
|---|
| HUBB |
Hubbell Incorporated |
0 |
3.58% |
|
|
|
|
|
N/A |
0.00% |
43.19% |
15.25% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
3.37% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
8.64% |
|---|
| ADC |
Agree Realty Corporation |
0 |
3.30% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
21.19% |
|---|
| DOX |
Amdocs Limited |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
34.43% |
36.93% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
0 |
3.20% |
|
|
|
|
|
N/A |
0.00% |
45.29% |
36.35% |
|---|
| SIMO |
Silicon Motion Technology Corporation |
0 |
3.17% |
|
|
|
|
|
N/A |
0.00% |
59.39% |
31.39% |
|---|
| PAG |
Penske Automotive Group, Inc. |
0 |
3.08% |
|
|
|
|
|
N/A |
0.00% |
30.15% |
19.12% |
|---|
| SNA |
Snap-on Incorporated |
0 |
3.05% |
|
|
|
|
|
N/A |
0.00% |
28.02% |
34.13% |
|---|
| AVNT |
Avient Corporation |
0 |
2.91% |
|
|
|
|
|
N/A |
0.00% |
46.35% |
24.70% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
23.96% |
27.23% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
0 |
2.66% |
|
|
|
|
|
N/A |
0.00% |
36.64% |
23.47% |
|---|
| PRGO |
Perrigo Company plc |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
43.05% |
20.57% |
|---|
| NTAP |
NetApp, Inc. |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
30.36% |
10.46% |
|---|
| WSO |
Watsco, Inc. |
0 |
2.44% |
|
|
|
|
|
N/A |
0.00% |
34.96% |
9.45% |
|---|
| AAP |
Advance Auto Parts, Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
44.10% |
9.43% |
|---|
| MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIBK |
First Interstate BancSystem, Inc. |
0 |
2.26% |
|
|
|
|
|
N/A |
0.00% |
58.63% |
19.83% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
87.32% |
62.54% |
|---|
| NXST |
Nexstar Media Group, Inc. |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
28.57% |
10.83% |
|---|
| LCII |
LCI Industries |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
42.15% |
39.22% |
|---|
| EHC |
Encompass Health Corporation |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
36.65% |
25.68% |
|---|
| AVY |
Avery Dennison Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
29.31% |
16.39% |
|---|
| HAS |
Hasbro, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
39.16% |
9.49% |
|---|
| NI |
NiSource Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
31.86% |
51.21% |
|---|
| ATO |
Atmos Energy Corporation |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
25.44% |
38.30% |
|---|
| LNT |
Alliant Energy Corporation |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
26.17% |
27.85% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
51.64% |
29.61% |
|---|
| CE |
Celanese Corporation |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
49.59% |
37.49% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
22.51% |
40.08% |
|---|
| RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
27.74% |
56.20% |
|---|
| RPM |
RPM International Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
22.00% |
22.36% |
|---|
| LANC |
Lancaster Colony Corporation |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
19.85% |
|---|
| HMN |
Horace Mann Educators Corporation |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
96.47% |
43.75% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
25.55% |
27.62% |
|---|
| AVT |
Avnet, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
34.81% |
16.19% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
48.61% |
27.54% |
|---|
| FFBC |
First Financial Bancorp. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
48.25% |
25.43% |
|---|
| MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SON |
Sonoco Products Company |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
28.68% |
27.90% |
|---|
| IPAR |
Inter Parfums, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
34.29% |
7.17% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
35.66% |
25.91% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
42.64% |
42.45% |
|---|
| PDCO |
PATTERSON COS INC |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| PETS |
PetMed Express, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
147.97% |
51.26% |
|---|
| JNPR |
Juniper Networks, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
35.65% |
46.91% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|