| EVERCORE INC |
EVR
|
0 |
4.1 |
31 268 |
| QUEST DIAGNOSTICS INC |
DGX
|
0 |
3.7 |
22 984 |
| HUBBELL INC |
HUBB
|
0 |
3.6 |
14 970 |
| CSG SYS INTL INC |
CSGS
|
0 |
3.4 |
47 600 |
| AGREE RLTY CORP |
ADC
|
0 |
3.3 |
38 862 |
| AMDOCS LTD |
DOX
|
0 |
3.3 |
32 095 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A |
BAH
|
0 |
3.2 |
30 721 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
SIMO
|
0 |
3.2 |
28 500 |
| PENSKE AUTOMOTIVE GRP INC |
PAG
|
0 |
3.1 |
21 383 |
| SNAP ON INC |
SNA
|
0 |
3.0 |
11 494 |
| AVIENT CORPORATION |
AVNT
|
0 |
2.9 |
47 863 |
| BROADRIDGE FINL SOLUTIONS INC COM |
BR
|
0 |
2.9 |
16 523 |
| HOME BANCSHARES INC |
HOMB
|
0 |
2.7 |
99 998 |
| PERRIGO CO PLC |
PRGO
|
0 |
2.6 |
53 600 |
| NETAPP INC |
NTAP
|
0 |
2.6 |
30 527 |
| WATSCO INC |
WSO
|
0 |
2.4 |
7 965 |
| ADVANCE AUTO PARTS INC |
AAP
|
0 |
2.4 |
10 905 |
| M D C HLDGS INC |
MDC
|
0 |
2.3 |
52 083 |
| FIRST INTST BANCSYSTEM INC |
FIBK
|
0 |
2.3 |
49 927 |
| REYNOLDS CONSUMER PRODS INC |
REYN
|
0 |
2.2 |
70 469 |
| NEXSTAR MEDIA GROUP INC |
NXST
|
0 |
2.2 |
10 452 |
| LCI INDS |
LCII
|
0 |
2.1 |
15 152 |
| ENCOMPASS HEALTH CORP |
EHC
|
0 |
2.0 |
28 042 |
| AVERY DENNISON CORP |
AVY
|
0 |
2.0 |
9 343 |
| HASBRO INC |
HAS
|
0 |
2.0 |
18 677 |
| NISOURCE INC |
NI
|
0 |
1.9 |
50 020 |
| ATMOS ENERGY CORP |
ATO
|
0 |
1.8 |
12 835 |
| ALLIANT ENERGY CORP |
LNT
|
0 |
1.8 |
23 912 |
| SCOTTS MIRACLE-GRO CO |
SMG
|
0 |
1.7 |
15 541 |
| CELANESE CORP DEL |
CE
|
0 |
1.7 |
8 941 |
| EQUITY LIFESTYLE PPTYS INC |
ELS
|
0 |
1.7 |
19 406 |
| RENT A CTR INC NEW |
RCII
|
0 |
1.6 |
49 951 |
| PROGRESS SOFTWARE CORP |
PRGS
|
0 |
1.5 |
25 329 |
| RPM INTL INC |
RPM
|
0 |
1.5 |
14 650 |
| LANCASTER COLONY CORP |
LANC
|
0 |
1.4 |
10 081 |
| HORACE MANN EDUCATORS CORP NEW COM |
HMN
|
0 |
1.4 |
31 286 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
0 |
1.4 |
84 851 |
| AVNET INC |
AVT
|
0 |
1.3 |
21 938 |
| VICTORY CAP HLDGS INC |
VCTR
|
0 |
1.2 |
37 985 |
| FIRST FINL BANCORP OH |
FFBC
|
0 |
1.2 |
46 929 |
| MANTECH INTERNATIONAL CORP |
MANT
|
0 |
1.1 |
9 591 |
| SONOCO PRODS CO |
SON
|
0 |
1.0 |
14 411 |
| TERRENO RLTY CORP |
TRNO
|
0 |
0.9 |
12 942 |
| INTER PARFUMS INC |
IPAR
|
0 |
0.9 |
10 810 |
| INNOVATIVE INDL PPTYS INC |
IIPR
|
0 |
0.9 |
5 782 |
| PATTERSON COS INC |
PDCO
|
0 |
0.9 |
25 090 |
| PETMED EXPRESS INC |
PETS
|
0 |
0.8 |
30 920 |
| JUNIPER NETWORKS INC |
JNPR
|
0 |
0.7 |
18 520 |
| UNITED STATES TREAS BILLS 08/11/2022 |
912796L64
|
0 |
0.1 |
78 000 |
| UNITED STATES TREAS BILLS 07/28/2022 |
912796S59
|
0 |
0.0 |
44 000 |
| UNITED STATES TREAS BILLS 08/18/2022 |
912796T41
|
0 |
0.0 |
35 000 |
| UNITED STATES TREAS BILLS 08/23/2022 |
912796XN4
|
0 |
0.0 |
32 000 |
| UNITED STATES TREAS BILLS 07/21/2022 |
912796S42
|
0 |
0.0 |
17 000 |
| UNITED STATES TREAS BILLS 09/01/2022 |
912796T66
|
0 |
0.0 |
18 000 |
| UNITED STATES TREAS BILLS 08/25/2022 |
912796T58
|
0 |
0.0 |
10 000 |
| Cash & Other |
Cash&Other
|
0 |
0.0 |
-92 297 |
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