| EVR |
Evercore Inc. |
0 |
4.12% |
|
|
|
|
|
N/A |
0.00% |
28.10% |
1.14% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
3.74% |
|
|
|
|
|
N/A |
0.00% |
16.53% |
22.41% |
|---|
| HUBB |
Hubbell Incorporated |
0 |
3.58% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
9.49% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
3.37% |
|
|
|
|
|
N/A |
0.00% |
171.57% |
17.99% |
|---|
| ADC |
Agree Realty Corporation |
0 |
3.30% |
|
|
|
|
|
N/A |
0.00% |
21.76% |
17.45% |
|---|
| DOX |
Amdocs Limited |
0 |
3.29% |
|
|
|
|
|
N/A |
0.00% |
22.29% |
30.36% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
0 |
3.20% |
|
|
|
|
|
N/A |
0.00% |
30.38% |
28.92% |
|---|
| SIMO |
Silicon Motion Technology Corporation |
0 |
3.17% |
|
|
|
|
|
N/A |
0.00% |
38.35% |
3.44% |
|---|
| PAG |
Penske Automotive Group, Inc. |
0 |
3.08% |
|
|
|
|
|
N/A |
0.00% |
21.97% |
10.49% |
|---|
| SNA |
Snap-on Incorporated |
0 |
3.05% |
|
|
|
|
|
N/A |
0.00% |
18.93% |
12.12% |
|---|
| AVNT |
Avient Corporation |
0 |
2.91% |
|
|
|
|
|
N/A |
0.00% |
N/A |
76.76% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
18.72% |
25.43% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
0 |
2.66% |
|
|
|
|
|
N/A |
0.00% |
128.03% |
38.34% |
|---|
| PRGO |
Perrigo Company plc |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
36.56% |
34.33% |
|---|
| NTAP |
NetApp, Inc. |
0 |
2.57% |
|
|
|
|
|
N/A |
0.00% |
24.82% |
4.85% |
|---|
| WSO |
Watsco, Inc. |
0 |
2.44% |
|
|
|
|
|
N/A |
0.00% |
28.91% |
22.58% |
|---|
| AAP |
Advance Auto Parts, Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
48.19% |
12.38% |
|---|
| MDC |
M D C HLDGS INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIBK |
First Interstate BancSystem, Inc. |
0 |
2.26% |
|
|
|
|
|
N/A |
0.00% |
56.80% |
38.75% |
|---|
| REYN |
Reynolds Consumer Products Inc. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
N/A |
30.84% |
|---|
| NXST |
Nexstar Media Group, Inc. |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
26.37% |
12.36% |
|---|
| LCII |
LCI Industries |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
34.08% |
9.56% |
|---|
| EHC |
Encompass Health Corporation |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
18.06% |
1.27% |
|---|
| AVY |
Avery Dennison Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
21.18% |
32.20% |
|---|
| HAS |
Hasbro, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
6.62% |
|---|
| NI |
NiSource Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
27.02% |
|---|
| ATO |
Atmos Energy Corporation |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
13.54% |
10.58% |
|---|
| LNT |
Alliant Energy Corporation |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
19.62% |
25.98% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
12.10% |
|---|
| CE |
Celanese Corporation |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
55.22% |
38.80% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
52.39% |
29.32% |
|---|
| RCII |
RENT A CTR INC NEW |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
66.36% |
102.49% |
|---|
| RPM |
RPM International Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
35.80% |
|---|
| LANC |
LANCASTER COLONY CORP |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| HMN |
Horace Mann Educators Corporation |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
288.24% |
29.61% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
28.92% |
26.91% |
|---|
| AVT |
Avnet, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
27.41% |
16.37% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
60.79% |
47.86% |
|---|
| FFBC |
First Financial Bancorp. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
N/A |
53.48% |
|---|
| MANT |
MANTECH INTERNATIONAL CORP |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| SON |
Sonoco Products Company |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
33.85% |
27.24% |
|---|
| IPAR |
Inter Parfums, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
29.85% |
31.21% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
N/A |
31.97% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
43.25% |
41.45% |
|---|
| PDCO |
PATTERSON COS INC |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| PETS |
PetMed Express, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
177.40% |
42.78% |
|---|
| JNPR |
JUNIPER NETWORKS INC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|