| EVR |
EVERCORE INC |
31268 |
4.12 % |
0.000 $ |
| DGX |
QUEST DIAGNOSTICS INC |
22984 |
3.74 % |
0.000 $ |
| HUBB |
HUBBELL INC |
14970 |
3.58 % |
0.000 $ |
| CSGS |
CSG SYS INTL INC |
47600 |
3.37 % |
0.000 $ |
| ADC |
AGREE RLTY CORP |
38862 |
3.3 % |
0.000 $ |
| DOX |
AMDOCS LTD |
32095 |
3.29 % |
0.000 $ |
| BAH |
BOOZ ALLEN HAMILTON HLDG CORP CL A |
30721 |
3.2 % |
0.000 $ |
| SIMO |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
28500 |
3.17 % |
0.000 $ |
| PAG |
PENSKE AUTOMOTIVE GRP INC |
21383 |
3.08 % |
0.000 $ |
| SNA |
SNAP ON INC |
11494 |
3.05 % |
0.000 $ |
| AVNT |
AVIENT CORPORATION |
47863 |
2.91 % |
0.000 $ |
| BR |
BROADRIDGE FINL SOLUTIONS INC COM |
16523 |
2.88 % |
0.000 $ |
| HOMB |
HOME BANCSHARES INC |
99998 |
2.66 % |
0.000 $ |
| PRGO |
PERRIGO CO PLC |
53600 |
2.6 % |
0.000 $ |
| NTAP |
NETAPP INC |
30527 |
2.57 % |
0.000 $ |
| WSO |
WATSCO INC |
7965 |
2.44 % |
0.000 $ |
| AAP |
ADVANCE AUTO PARTS INC |
10905 |
2.42 % |
0.000 $ |
| MDC |
M D C HLDGS INC |
52083 |
2.31 % |
0.000 $ |
| FIBK |
FIRST INTST BANCSYSTEM INC |
49927 |
2.26 % |
0.000 $ |
| REYN |
REYNOLDS CONSUMER PRODS INC |
70469 |
2.25 % |
0.000 $ |
| NXST |
NEXSTAR MEDIA GROUP INC |
10452 |
2.16 % |
0.000 $ |
| LCII |
LCI INDS |
15152 |
2.11 % |
0.000 $ |
| EHC |
ENCOMPASS HEALTH CORP |
28042 |
2.02 % |
0.000 $ |
| AVY |
AVERY DENNISON CORP |
9343 |
2 % |
0.000 $ |
| HAS |
HASBRO INC |
18677 |
1.98 % |
0.000 $ |
| NI |
NISOURCE INC |
50020 |
1.86 % |
0.000 $ |
| ATO |
ATMOS ENERGY CORP |
12835 |
1.77 % |
0.000 $ |
| LNT |
ALLIANT ENERGY CORP |
23912 |
1.75 % |
0.000 $ |
| SMG |
SCOTTS MIRACLE-GRO CO |
15541 |
1.74 % |
0.000 $ |
| CE |
CELANESE CORP DEL |
8941 |
1.7 % |
0.000 $ |
| ELS |
EQUITY LIFESTYLE PPTYS INC |
19406 |
1.69 % |
0.000 $ |
| RCII |
RENT A CTR INC NEW |
49951 |
1.61 % |
0.000 $ |
| PRGS |
PROGRESS SOFTWARE CORP |
25329 |
1.52 % |
0.000 $ |
| RPM |
RPM INTL INC |
14650 |
1.52 % |
0.000 $ |
| LANC |
LANCASTER COLONY CORP |
10081 |
1.44 % |
0.000 $ |
| HMN |
HORACE MANN EDUCATORS CORP NEW COM |
31286 |
1.4 % |
0.000 $ |
| HBAN |
HUNTINGTON BANCSHARES INC |
84851 |
1.38 % |
0.000 $ |
| AVT |
AVNET INC |
21938 |
1.27 % |
0.000 $ |
| VCTR |
VICTORY CAP HLDGS INC |
37985 |
1.21 % |
0.000 $ |
| FFBC |
FIRST FINL BANCORP OH |
46929 |
1.16 % |
0.000 $ |
| MANT |
MANTECH INTERNATIONAL CORP |
9591 |
1.09 % |
0.000 $ |
| SON |
SONOCO PRODS CO |
14411 |
1.02 % |
0.000 $ |
| IPAR |
INTER PARFUMS INC |
10810 |
0.94 % |
0.000 $ |
| TRNO |
TERRENO RLTY CORP |
12942 |
0.94 % |
0.000 $ |
| IIPR |
INNOVATIVE INDL PPTYS INC |
5782 |
0.93 % |
0.000 $ |
| PDCO |
PATTERSON COS INC |
25090 |
0.93 % |
0.000 $ |
| PETS |
PETMED EXPRESS INC |
30920 |
0.81 % |
0.000 $ |
| JNPR |
JUNIPER NETWORKS INC |
18520 |
0.67 % |
0.000 $ |
| 912796L64 |
UNITED STATES TREAS BILLS 08/11/2022 |
78000 |
0.09 % |
0.000 $ |
| 912796S59 |
UNITED STATES TREAS BILLS 07/28/2022 |
44000 |
0.05 % |
0.000 $ |
| 912796XN4 |
UNITED STATES TREAS BILLS 08/23/2022 |
32000 |
0.04 % |
0.000 $ |
| 912796T41 |
UNITED STATES TREAS BILLS 08/18/2022 |
35000 |
0.04 % |
0.000 $ |
| 912796T66 |
UNITED STATES TREAS BILLS 09/01/2022 |
18000 |
0.02 % |
0.000 $ |
| 912796S42 |
UNITED STATES TREAS BILLS 07/21/2022 |
17000 |
0.02 % |
0.000 $ |
| 912796T58 |
UNITED STATES TREAS BILLS 08/25/2022 |
10000 |
0.01 % |
0.000 $ |
| Cash&Other |
Cash & Other |
-92297 |
0.01 % |
0.000 $ |