Statistik Asas
| Nilai Portfolio | $ 2,351,893,000 |
| Kedudukan Semasa | 270 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Keeley Asset Management Corp telah mendedahkan 270 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,351,893,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Keeley Asset Management Corp ialah Air Lease Corporation (US:AL) , BOK Financial Corporation (US:BOKF) , BancorpSouth Bank (US:BXS) , OUTFRONT Media Inc. (US:OUT) , and UMB Financial Corporation (US:UMBF) . Kedudukan baharu Keeley Asset Management Corp termasuk KBR, Inc. (US:KBR) , Welbilt Inc (US:WBT) , OceanFirst Financial Corp. (US:OCFC) , Opus Bank (US:OPB) , and Lamb Weston Holdings, Inc. (US:LW) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.65 | 49.09 | 2.0873 | 2.0873 | |
| 2.03 | 41.68 | 1.7723 | 1.7723 | |
| 0.65 | 41.41 | 1.7609 | 1.7609 | |
| 0.60 | 37.05 | 1.5755 | 1.5755 | |
| 1.65 | 36.73 | 1.5619 | 1.5619 | |
| 0.99 | 35.00 | 1.4880 | 1.4880 | |
| 2.23 | 34.62 | 1.4721 | 1.4721 | |
| 0.78 | 32.10 | 1.3648 | 1.3648 | |
| 1.03 | 28.92 | 1.2295 | 1.2295 | |
| 0.78 | 28.86 | 1.2271 | 1.2271 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 5.19 | 0.2207 | -1.0143 | |
| 0.01 | 0.24 | 0.0102 | -0.9496 | |
| 0.00 | 0.00 | -0.7396 | ||
| 0.64 | 30.11 | 1.2805 | -0.6666 | |
| 0.26 | 14.56 | 0.6193 | -0.5458 | |
| 0.85 | 32.77 | 1.3932 | -0.5102 | |
| 0.44 | 14.57 | 0.6196 | -0.4764 | |
| 0.40 | 31.29 | 1.3304 | -0.3331 | |
| 0.65 | 49.80 | 2.1173 | -0.3291 | |
| 4.70 | 31.94 | 1.3579 | -0.3073 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2017-02-14 untuk tempoh pelaporan 2016-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AL / Air Lease Corporation | 1.77 | -8.22 | 60.83 | 10.24 | 2.5863 | 0.2412 | |||
| BOKF / BOK Financial Corporation | 0.67 | -11.55 | 55.76 | 6.49 | 2.3709 | 0.1454 | |||
| BXS / BancorpSouth Bank | 1.70 | 57.34 | 52.85 | 110.58 | 2.2473 | 1.1805 | |||
| OUT / OUTFRONT Media Inc. | 2.09 | 20.97 | 52.08 | 27.20 | 2.2144 | 0.4742 | |||
| UMBF / UMB Financial Corporation | 0.65 | -33.31 | 49.80 | -13.49 | 2.1173 | -0.3291 | |||
| JBT / JBT Marel Corporation | 0.57 | -11.53 | 49.16 | 7.78 | 2.0904 | 0.1516 | |||
| HTH / Hilltop Holdings Inc. | 1.65 | -13.13 | 49.09 | 15.26 | 2.0873 | 2.0873 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 2.03 | -12.56 | 41.68 | -20.51 | 1.7723 | 1.7723 | |||
| NXST / Nexstar Media Group, Inc. | 0.65 | -13.42 | 41.41 | -5.03 | 1.7609 | 1.7609 | |||
| DENN / Denny's Corporation | 3.21 | -4.46 | 41.21 | 14.66 | 1.7520 | 0.2246 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.64 | -11.87 | 40.10 | 15.31 | 1.7051 | 0.2269 | |||
| CMC / Commercial Metals Company | 1.83 | -11.11 | 39.91 | 19.59 | 1.6968 | 0.2784 | |||
| ESE / ESCO Technologies Inc. | 0.69 | -11.94 | 39.05 | 7.47 | 1.6603 | 0.1160 | |||
| SBRA / Sabra Health Care REIT, Inc. | 1.53 | -11.42 | 37.40 | -14.09 | 1.5902 | -0.2601 | |||
| PFS / Provident Financial Services, Inc. | 1.32 | -12.77 | 37.30 | 16.28 | 1.5862 | 0.2226 | |||
| BKH / Black Hills Corporation | 0.60 | -9.90 | 37.05 | -9.72 | 1.5755 | 1.5755 | |||
| IBKC / IBERIABANK Corp. | 0.44 | 12.57 | 36.78 | 40.47 | 1.5637 | 0.4509 | |||
| ENSG / The Ensign Group, Inc. | 1.65 | -11.75 | 36.73 | -2.63 | 1.5619 | 1.5619 | |||
| MTN / Vail Resorts, Inc. | 0.22 | -13.08 | 36.01 | -10.62 | 1.5311 | -0.1814 | |||
| PAG / Penske Automotive Group, Inc. | 0.68 | -12.34 | 35.05 | -5.68 | 1.4903 | -0.0891 | |||
| US7018771029 / Parsley Energy, Inc. | 0.99 | -25.54 | 35.00 | -21.70 | 1.4880 | 1.4880 | |||
| KRNY / Kearny Financial Corp. | 2.23 | -13.12 | 34.62 | -0.74 | 1.4721 | 1.4721 | |||
| SJI / South Jersey Industries Inc. | 1.02 | -12.77 | 34.24 | -0.55 | 1.4557 | -0.0074 | |||
| ALE / ALLETE, Inc. | 0.52 | 22.17 | 33.66 | 31.53 | 1.4314 | 0.3435 | |||
| SXT / Sensient Technologies Corporation | 0.42 | -13.11 | 33.19 | -9.93 | 1.4112 | -0.1549 | |||
| ITT / ITT Inc. | 0.85 | -32.01 | 32.77 | -26.83 | 1.3932 | -0.5102 | |||
| CTRE / CareTrust REIT, Inc. | 2.12 | -11.21 | 32.43 | -7.97 | 1.3788 | -0.1189 | |||
| SNV / Synovus Financial Corp. | 0.78 | -22.33 | 32.10 | -1.91 | 1.3648 | 1.3648 | |||
| MITL / Mitel Networks Corp | 4.70 | -11.77 | 31.94 | -18.48 | 1.3579 | -0.3073 | |||
| KALU / Kaiser Aluminum Corporation | 0.40 | -11.00 | 31.29 | -20.05 | 1.3304 | -0.3331 | |||
| RBA / RB Global, Inc. | 0.91 | -13.43 | 30.97 | -16.07 | 1.3167 | -0.2516 | |||
| ABM / ABM Industries Incorporated | 0.75 | -13.27 | 30.47 | -10.78 | 1.2954 | -0.1560 | |||
| AOS / A. O. Smith Corporation | 0.64 | 37.16 | 30.11 | -34.26 | 1.2805 | -0.6666 | |||
| KN / Knowles Corporation | 1.74 | 2.03 | 29.01 | 21.34 | 1.2336 | 0.2174 | |||
| VSM / Versum Materials, Inc. | 1.03 | 1,649.62 | 28.92 | 2,062.83 | 1.2295 | 1.2295 | |||
| VSTO / Vista Outdoor Inc. | 0.78 | 62.28 | 28.86 | 50.23 | 1.2271 | 1.2271 | |||
| GNRC / Generac Holdings Inc. | 0.69 | 5.51 | 28.01 | 18.41 | 1.1910 | 0.1855 | |||
| 98235T107 / Wright Medical Group N.V. | 1.20 | -9.01 | 27.57 | -14.76 | 1.1722 | -0.2025 | |||
| TPH / Tri Pointe Homes, Inc. | 2.29 | -8.22 | 26.29 | -20.06 | 1.1179 | -0.2800 | |||
| VRNT / Verint Systems Inc. | 0.75 | -12.31 | 26.27 | -17.85 | 1.1171 | -0.2423 | |||
| WEX / WEX Inc. | 0.24 | -12.01 | 26.25 | -9.15 | 1.1161 | -0.1120 | |||
| DBD / Diebold Nixdorf, Incorporated | 1.02 | -9.75 | 25.76 | -8.44 | 1.0952 | -0.1005 | |||
| 58441K100 / Media General, Inc. | 1.31 | -13.47 | 24.62 | -11.59 | 1.0469 | 1.0469 | |||
| SRCI / SRC Energy Inc | 2.66 | 18.20 | 23.73 | 51.97 | 1.0091 | 0.3453 | |||
| BLMN / Bloomin' Brands, Inc. | 1.15 | -13.08 | 20.70 | -9.10 | 0.8801 | 0.8801 | |||
| VOYA / Voya Financial, Inc. | 0.49 | -2.37 | 19.19 | 32.86 | 0.8161 | 0.2021 | |||
| 887228104 / Time Inc. | 1.06 | -13.50 | 18.90 | 6.63 | 0.8037 | 0.0503 | |||
| HAFC / Hanmi Financial Corporation | 0.51 | 30.43 | 17.68 | 72.81 | 0.7516 | 0.7516 | |||
| UE / Urban Edge Properties | 0.63 | -13.43 | 17.37 | -15.37 | 0.7384 | 0.7384 | |||
| KS / KapStone Paper & Packaging Corp. | 0.78 | -14.44 | 17.14 | -0.29 | 0.7287 | -0.0019 | |||
| KBR / KBR, Inc. | 0.95 | 15.80 | 0.6717 | 0.6717 | |||||
| 01449J105 / Alere Inc. | 0.40 | -13.12 | 15.71 | -21.70 | 0.6679 | -0.1848 | |||
| WBT / Welbilt Inc | 0.81 | 15.68 | 0.6667 | 0.6667 | |||||
| 163893209 / Chemtura Corp. | 0.44 | -44.15 | 14.57 | -43.49 | 0.6196 | -0.4764 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.26 | -46.25 | 14.56 | -46.87 | 0.6193 | -0.5458 | |||
| NRG / NRG Energy, Inc. | 1.11 | 13.96 | 13.64 | 24.64 | 0.5801 | 0.1148 | |||
| H01531104 / Allied World Assurance Company Holding AG | 0.24 | -5.42 | 12.82 | 25.69 | 0.5453 | 0.1116 | |||
| TRCO / Tribune Media Company | 0.33 | 27.57 | 11.65 | 22.20 | 0.4955 | 0.4955 | |||
| FCFS / FirstCash Holdings, Inc. | 0.87 | -28.38 | 11.54 | -18.65 | 0.4905 | -0.1122 | |||
| MDU / MDU Resources Group, Inc. | 0.40 | -18.06 | 11.37 | -7.33 | 0.4836 | -0.0381 | |||
| CSRA / CSRA Inc. | 0.35 | -3.69 | 11.17 | 14.00 | 0.4750 | 0.0585 | |||
| TACO / Berto Acquisition Corp. | 0.79 | -10.54 | 11.11 | 5.97 | 0.4722 | 0.4722 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.13 | -8.39 | 11.09 | 6.02 | 0.4714 | 0.0269 | |||
| EQC / Equity Commonwealth | 0.36 | -2.61 | 11.02 | -2.55 | 0.4685 | 0.4685 | |||
| R / Ryder System, Inc. | 0.14 | 18.95 | 10.66 | 34.25 | 0.4532 | 0.1157 | |||
| EGN / Energen Corp. | 0.17 | -5.08 | 10.02 | -5.17 | 0.4262 | -0.0230 | |||
| HHC / Howard Hughes Corporation | 0.08 | 1.96 | 9.62 | 1.61 | 0.4090 | 0.0066 | |||
| IRM / Iron Mountain Incorporated | 0.28 | 8.73 | 9.20 | -5.90 | 0.3912 | -0.0244 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 2.88 | 8.95 | 6.41 | 0.3807 | 0.0231 | |||
| OCFC / OceanFirst Financial Corp. | 0.28 | 8.53 | 0.3627 | 0.3627 | |||||
| OA / Orbital ATK, Inc. | 0.09 | -4.56 | 8.30 | 9.85 | 0.3528 | 0.3528 | |||
| LAMR / Lamar Advertising Company | 0.12 | -2.00 | 8.24 | 0.89 | 0.3505 | 0.0032 | |||
| ASH / Ashland Inc. | 0.07 | -28.98 | 8.03 | -33.06 | 0.3415 | -0.1684 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.12 | -4.14 | 7.72 | -6.25 | 0.3282 | -0.0218 | |||
| HUN / Huntsman Corporation | 0.37 | -2.39 | 7.14 | 14.48 | 0.3035 | 0.3035 | |||
| OPB / Opus Bank | 0.22 | 6.66 | 0.2830 | 0.2830 | |||||
| CSV / Carriage Services, Inc. | 0.22 | -6.52 | 6.35 | 13.19 | 0.2700 | 0.0316 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.05 | -5.98 | 6.18 | -16.46 | 0.2628 | -0.0517 | |||
| AWK / American Water Works Company, Inc. | 0.08 | 3.62 | 5.87 | 0.17 | 0.2495 | 0.0005 | |||
| LW / Lamb Weston Holdings, Inc. | 0.15 | 5.55 | 0.2359 | 0.2359 | |||||
| PVH / PVH Corp. | 0.06 | -6.67 | 5.45 | -23.78 | 0.2316 | -0.0721 | |||
| OMAM / OM Asset Management Plc | 0.37 | -6.98 | 5.37 | -3.05 | 0.2284 | 0.2284 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.17 | -80.48 | 5.19 | -82.14 | 0.2207 | -1.0143 | |||
| LH / Labcorp Holdings Inc. | 0.04 | -6.26 | 5.19 | -12.47 | 0.2205 | -0.0313 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.10 | -2.55 | 5.18 | -10.33 | 0.2203 | -0.0253 | |||
| CPRT / Copart, Inc. | 0.09 | -6.28 | 5.14 | -3.04 | 0.2186 | -0.0068 | |||
| DFS / Discover Financial Services | 0.07 | -12.69 | 4.83 | 11.29 | 0.2054 | 0.0209 | |||
| CDK / CDK Global Inc | 0.08 | -6.39 | 4.82 | -2.59 | 0.2049 | 0.2049 | |||
| CBF / Capital Bank Financial Corp. | 0.12 | 4.79 | 0.2039 | 0.2039 | |||||
| SM / SM Energy Company | 0.14 | 4.69 | 0.1994 | 0.1994 | |||||
| STBZ / State Bank Financial Corp. | 0.17 | 4.68 | 0.1992 | 0.1992 | |||||
| SPY / SPDR S&P 500 ETF | 0.02 | 9.42 | 4.30 | 13.08 | 0.1827 | 0.0212 | |||
| FNF / Fidelity National Financial, Inc. | 0.13 | -6.43 | 4.27 | -13.91 | 0.1814 | 0.1814 | |||
| / Wyndham Destinations, Inc. | 0.06 | -6.96 | 4.19 | -12.14 | 0.1781 | -0.0245 | |||
| CMA / Comerica Incorporated | 0.06 | 7.79 | 3.94 | 55.16 | 0.1674 | 0.0596 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.05 | 1.96 | 3.94 | 0.08 | 0.1673 | 0.0002 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 1.15 | 3.89 | -0.69 | 0.1654 | -0.0011 | |||
| DLB / Dolby Laboratories, Inc. | 0.08 | 32.19 | 3.79 | 10.03 | 0.1610 | 0.1610 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.14 | 211.00 | 3.76 | 274.13 | 0.1599 | 0.1599 | |||
| US30239F1066 / FBL Financial Group Inc | 0.05 | 8.17 | 3.71 | 32.16 | 0.1580 | 0.1580 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.03 | 0.00 | 3.61 | 0.1535 | 0.1535 | ||||
| EOG / EOG Resources, Inc. | 0.04 | 49.53 | 3.56 | 56.29 | 0.1516 | 0.0546 | |||
| SHPG / Shire Plc. | 0.02 | 14.80 | 3.39 | 0.89 | 0.1441 | 0.1441 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.07 | 0.00 | 3.38 | 3.55 | 0.1439 | 0.1439 | |||
| WGO / Winnebago Industries, Inc. | 0.11 | -4.74 | 3.34 | 27.92 | 0.1420 | 0.1420 | |||
| WTFC / Wintrust Financial Corporation | 0.05 | -4.94 | 3.33 | 24.16 | 0.1418 | 0.0276 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | -0.56 | 3.25 | 1.60 | 0.1381 | 0.0022 | |||
| TAP / Molson Coors Beverage Company | 0.03 | -6.43 | 3.23 | -17.08 | 0.1373 | -0.0282 | |||
| COLB / Columbia Banking System, Inc. | 0.07 | -5.05 | 3.21 | 29.67 | 0.1364 | 0.0312 | |||
| ZTS / Zoetis Inc. | 0.06 | -11.83 | 3.13 | -9.24 | 0.1332 | -0.0135 | |||
| CECE / Ceco Environmental Corp. | 0.22 | -5.29 | 3.13 | 17.14 | 0.1331 | 0.1331 | |||
| JCI / Johnson Controls International plc | 0.08 | -4.15 | 3.10 | -15.14 | 0.1320 | -0.0235 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.08 | -4.38 | 3.06 | 27.17 | 0.1302 | 0.1302 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -3.49 | 3.06 | -7.03 | 0.1299 | -0.0098 | |||
| LNC / Lincoln National Corporation | 0.05 | 10.63 | 2.99 | 56.05 | 0.1273 | 0.0457 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.22 | -29.49 | 2.93 | -21.87 | 0.1247 | -0.0348 | |||
| PFE / Pfizer Inc. | 0.09 | -2.52 | 2.90 | -6.54 | 0.1233 | -0.0086 | |||
| APA / APA Corporation | 0.05 | 2.86 | 0.1218 | 0.1218 | |||||
| LTXB / LegacyTexas Financial Group Inc. | 0.07 | -21.15 | 2.84 | 7.34 | 0.1206 | 0.1206 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.14 | -0.55 | 2.75 | 27.22 | 0.1168 | 0.1168 | |||
| CY / Cypress Semiconductor Corp. | 0.24 | -5.22 | 2.73 | -10.83 | 0.1162 | -0.0141 | |||
| CULP / Culp, Inc. | 0.07 | -5.57 | 2.69 | 17.84 | 0.1143 | 0.1143 | |||
| NC / NACCO Industries, Inc. | 0.03 | -4.81 | 2.63 | 26.84 | 0.1119 | 0.0237 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 28.26 | 2.55 | 29.53 | 0.1086 | 0.0248 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.11 | 2.52 | 0.1071 | 0.1071 | |||||
| CIO / City Office REIT, Inc. | 0.19 | 20.95 | 2.47 | 25.13 | 0.1050 | 0.1050 | |||
| HPE / Hewlett Packard Enterprise Company | 0.11 | -29.19 | 2.46 | -28.00 | 0.1048 | -0.0407 | |||
| CIT / CIT Group Inc | 0.06 | 0.18 | 2.46 | 17.77 | 0.1046 | 0.0158 | |||
| CHE / Chemed Corporation | 0.02 | -5.94 | 2.41 | 6.96 | 0.1026 | 0.0067 | |||
| VMC / Vulcan Materials Company | 0.02 | 2.55 | 2.39 | 12.85 | 0.1016 | 0.0116 | |||
| VIRT / Virtu Financial, Inc. | 0.15 | 0.00 | 2.37 | 6.52 | 0.1008 | 0.1008 | |||
| MERC / Mercer International Inc. | 0.22 | -0.99 | 2.35 | 24.48 | 0.0999 | 0.0999 | |||
| AVX / AVX Corp. | 0.15 | -5.27 | 2.34 | 7.40 | 0.0994 | 0.0069 | |||
| HFC / HollyFrontier Corp | 0.07 | 14.03 | 2.33 | 52.45 | 0.0991 | 0.0341 | |||
| ALJ / Alon USA Energy, Inc. | 0.20 | -0.97 | 2.33 | 39.89 | 0.0989 | 0.0282 | |||
| SLRC / SLR Investment Corp. | 0.11 | -5.32 | 2.30 | -3.93 | 0.0977 | 0.0977 | |||
| POLY / Plantronics, Inc. | 0.04 | 20.47 | 2.29 | 27.02 | 0.0972 | 0.0972 | |||
| 385002100 / Gramercy Property Trust Inc. | 0.25 | -4.96 | 2.28 | -9.50 | 0.0969 | 0.0969 | |||
| CSC / Computer Sciences Corp. | 0.04 | 12.16 | 2.23 | 27.65 | 0.0948 | 0.0948 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.03 | 9.38 | 2.19 | 22.92 | 0.0930 | 0.0174 | |||
| GBCI / Glacier Bancorp, Inc. | 0.06 | -5.41 | 2.19 | 20.18 | 0.0929 | 0.0156 | |||
| SAFM / Sanderson Farms, Inc. | 0.02 | -5.52 | 2.18 | -7.56 | 0.0925 | -0.0075 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.07 | 41.55 | 2.17 | 26.28 | 0.0924 | 0.0192 | |||
| INT / World Fuel Services Corp. | 0.05 | -5.85 | 2.15 | -6.56 | 0.0915 | -0.0064 | |||
| AZZ / AZZ Inc. | 0.03 | -5.15 | 2.14 | -7.11 | 0.0911 | -0.0069 | |||
| HWKN / Hawkins, Inc. | 0.04 | -0.75 | 2.14 | 23.60 | 0.0911 | 0.0911 | |||
| OSK / Oshkosh Corporation | 0.03 | 9.28 | 2.12 | 26.06 | 0.0901 | 0.0901 | |||
| PRIM / Primoris Services Corporation | 0.09 | -4.69 | 2.08 | 5.41 | 0.0886 | 0.0046 | |||
| UMPQ / Umpqua Holdings Corp | 0.11 | 9.69 | 2.01 | 36.90 | 0.0853 | 0.0853 | |||
| ATH / Athene Holding Ltd - Class A | 0.04 | 2.00 | 0.0852 | 0.0852 | |||||
| FMC / FMC Corporation | 0.04 | 11.48 | 2.00 | 30.42 | 0.0851 | 0.0199 | |||
| DLX / Deluxe Corporation | 0.03 | -5.10 | 2.00 | 1.68 | 0.0849 | 0.0014 | |||
| FL / Foot Locker, Inc. | 0.03 | 1.40 | 1.98 | 6.16 | 0.0842 | 0.0049 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.02 | 71.20 | 1.96 | 52.02 | 0.0833 | 0.0285 | |||
| IPHS / Innophos Holdings, Inc. | 0.04 | -5.27 | 1.95 | 26.79 | 0.0827 | 0.0175 | |||
| TSS / Total System Services, Inc. | 0.04 | 12.29 | 1.89 | 16.74 | 0.0804 | 0.0115 | |||
| / Wyndham Destinations, Inc. | 0.02 | 9.73 | 1.89 | 24.49 | 0.0802 | 0.0158 | |||
| CI / The Cigna Group | 0.01 | 10.92 | 1.88 | 13.50 | 0.0801 | 0.0096 | |||
| YDKN / Yadkin Financial Corporation | 0.05 | -4.92 | 1.85 | 23.88 | 0.0787 | 0.0787 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 43.11 | 1.84 | 20.17 | 0.0783 | 0.0132 | |||
| COG / Cabot Oil & Gas Corp. | 0.08 | 31.00 | 1.84 | 18.63 | 0.0782 | 0.0123 | |||
| VC / Visteon Corporation | 0.02 | 1.79 | 0.0761 | 0.0761 | |||||
| LHX / L3Harris Technologies, Inc. | 0.02 | 0.87 | 1.78 | 12.80 | 0.0757 | 0.0086 | |||
| EPR / EPR Properties | 0.02 | 11.43 | 1.76 | 1.56 | 0.0748 | 0.0012 | |||
| SNA / Snap-on Incorporated | 0.01 | 3.65 | 1.75 | 16.79 | 0.0745 | 0.0107 | |||
| RPM / RPM International Inc. | 0.03 | 6.18 | 1.75 | 6.44 | 0.0745 | 0.0045 | |||
| CORR / CorEnergy Infrastructure Trust, Inc. | 0.05 | -5.77 | 1.75 | 12.11 | 0.0744 | 0.0081 | |||
| ASB / Associated Banc-Corp | 0.07 | 6.10 | 1.74 | 33.82 | 0.0740 | 0.0187 | |||
| BRX / Brixmor Property Group Inc. | 0.07 | 40.84 | 1.74 | 23.76 | 0.0740 | 0.0740 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | -5.22 | 1.72 | 10.31 | 0.0733 | 0.0069 | |||
| CWT / California Water Service Group | 0.05 | -4.00 | 1.71 | 1.42 | 0.0727 | 0.0727 | |||
| ALV / Autoliv, Inc. | 0.01 | 31.69 | 1.70 | 39.47 | 0.0721 | 0.0204 | |||
| DAKT / Daktronics, Inc. | 0.16 | -5.22 | 1.69 | 6.34 | 0.0720 | 0.0043 | |||
| NFG / National Fuel Gas Company | 0.03 | 12.35 | 1.69 | 17.67 | 0.0716 | 0.0108 | |||
| ORIT / Oritani Financial Corp. | 0.09 | -5.18 | 1.68 | 13.07 | 0.0713 | 0.0083 | |||
| SRC / Spirit Realty Capital, Inc. | 0.15 | -69.97 | 1.67 | -75.53 | 0.0710 | -0.2192 | |||
| OGE / OGE Energy Corp. | 0.05 | 12.47 | 1.66 | 19.04 | 0.0705 | 0.0113 | |||
| ALG / Alamo Group Inc. | 0.02 | -48.49 | 1.64 | -40.50 | 0.0696 | -0.0474 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.11 | 9.78 | 1.64 | -3.82 | 0.0696 | -0.0027 | |||
| IXYS / IXYS Corp. | 0.13 | -5.41 | 1.59 | -6.60 | 0.0674 | -0.0047 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 14.09 | 1.59 | 18.18 | 0.0674 | 0.0104 | |||
| EQT / EQT Corporation | 0.02 | 11.04 | 1.57 | 0.00 | 0.0668 | 0.0000 | |||
| NSA / National Storage Affiliates Trust | 0.07 | -27.72 | 1.56 | -23.84 | 0.0664 | 0.0664 | |||
| US0044461004 / Aceto Corp. | 0.07 | -0.98 | 1.56 | 14.53 | 0.0664 | 0.0664 | |||
| PCH / PotlatchDeltic Corporation | 0.04 | -5.49 | 1.55 | 1.18 | 0.0659 | 0.0659 | |||
| WRK / WestRock Company | 0.03 | -9.18 | 1.53 | -4.90 | 0.0652 | -0.0033 | |||
| US2836778546 / El Paso Electric Co. | 0.03 | 0.00 | 1.51 | -0.59 | 0.0642 | -0.0004 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -9.04 | 1.48 | 1.16 | 0.0631 | 0.0007 | |||
| PPL / PPL Corporation | 0.04 | 10.19 | 1.46 | 8.50 | 0.0619 | 0.0049 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -32.96 | 1.45 | -21.84 | 0.0618 | -0.0172 | |||
| STAG / STAG Industrial, Inc. | 0.06 | -22.31 | 1.45 | -24.37 | 0.0615 | -0.0198 | |||
| DIN / Dine Brands Global, Inc. | 0.02 | 0.00 | 1.45 | -2.76 | 0.0614 | -0.0017 | |||
| UGI / UGI Corporation | 0.03 | 6.23 | 1.37 | 8.19 | 0.0584 | 0.0044 | |||
| SRG / Seritage Growth Properties | 0.03 | 1.37 | 0.0582 | 0.0582 | |||||
| ABT / Abbott Laboratories | 0.04 | 1.37 | 0.0582 | 0.0582 | |||||
| OMI / Owens & Minor, Inc. | 0.04 | -5.03 | 1.33 | -3.55 | 0.0566 | -0.0021 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.04 | -5.34 | 1.33 | 26.43 | 0.0566 | 0.0566 | |||
| TGNA / TEGNA Inc. | 0.06 | -76.44 | 1.32 | -76.94 | 0.0561 | 0.0561 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 6.03 | 1.30 | -0.91 | 0.0553 | -0.0005 | |||
| FHI / Federated Hermes, Inc. | 0.04 | 43.97 | 1.26 | 37.35 | 0.0538 | 0.0146 | |||
| ABC / Amerisource Bergen Corp. | 0.02 | 45.52 | 1.25 | 40.83 | 0.0532 | 0.0154 | |||
| HSNI / HSN, Inc. | 0.04 | 1.23 | 0.0521 | 0.0521 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | -15.03 | 1.16 | -19.15 | 0.0494 | 0.0494 | |||
| AEO / American Eagle Outfitters, Inc. | 0.07 | 31.66 | 1.11 | 11.86 | 0.0473 | 0.0050 | |||
| A / Agilent Technologies, Inc. | 0.02 | 12.35 | 1.09 | 8.74 | 0.0466 | 0.0038 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.45 | 1.07 | -1.92 | 0.0455 | -0.0009 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -0.69 | 1.02 | -11.62 | 0.0433 | -0.0057 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -4.22 | 1.01 | 15.53 | 0.0430 | 0.0058 | |||
| RL / Ralph Lauren Corporation | 0.01 | 10.92 | 1.01 | -0.98 | 0.0429 | -0.0004 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.80 | 0.95 | 4.15 | 0.0406 | 0.0406 | |||
| BAX / Baxter International Inc. | 0.02 | -62.60 | 0.95 | -65.17 | 0.0405 | -0.0757 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.05 | -5.58 | 0.95 | -3.95 | 0.0404 | 0.0404 | |||
| MPW / Medical Properties Trust, Inc. | 0.07 | -0.63 | 0.90 | -17.32 | 0.0384 | -0.0080 | |||
| RTX / RTX Corporation | 0.01 | -4.58 | 0.87 | 2.96 | 0.0369 | 0.0011 | |||
| ENFC / Entegra Financial Corp. | 0.04 | 0.00 | 0.84 | 12.07 | 0.0359 | 0.0359 | |||
| WBBW / Westbury Bancorp, Inc. | 0.04 | 0.00 | 0.84 | 6.08 | 0.0356 | 0.0021 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | 3.69 | 0.83 | 1.98 | 0.0351 | 0.0007 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -63.82 | 0.81 | -64.65 | 0.0343 | -0.0626 | |||
| JRVR / James River Group Holdings, Ltd. | 0.02 | -41.18 | 0.76 | -32.54 | 0.0324 | 0.0324 | |||
| HAR / Harman International Industries, Inc. | 0.01 | 0.75 | 0.0318 | 0.0318 | |||||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.01 | -0.84 | 0.69 | 11.76 | 0.0295 | 0.0031 | |||
| BLACKROCK NY MUNI 2018 TERM / (09248K108) | 0.05 | 0.00 | 0.67 | -2.05 | 0.0000 | ||||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.04 | 3.57 | 0.65 | -2.41 | 0.0276 | -0.0007 | |||
| VTR / Ventas, Inc. | 0.01 | -0.72 | 0.65 | -12.13 | 0.0274 | 0.0274 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -43.79 | 0.65 | -42.56 | 0.0274 | -0.0203 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | -70.80 | 0.60 | -77.00 | 0.0256 | -0.0856 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -2.58 | 0.58 | -7.35 | 0.0247 | 0.0247 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.02 | 3.21 | 0.57 | -5.77 | 0.0243 | -0.0015 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 0.20 | 0.55 | 4.36 | 0.0234 | 0.0010 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.14 | 0.54 | 2.27 | 0.0230 | 0.0005 | |||
| HPT / Hospitality Properties Trust | 0.02 | 0.00 | 0.53 | 6.83 | 0.0226 | 0.0015 | |||
| MGU / Macquarie Global Infrastructure Total Return Fund Inc | 0.03 | 1.22 | 0.53 | -8.36 | 0.0224 | 0.0224 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.12 | 0.50 | 7.10 | 0.0212 | 0.0014 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.49 | 12.96 | 0.0207 | 0.0024 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.02 | 0.47 | 1.51 | 0.0201 | 0.0003 | |||
| GE / General Electric Company | 0.01 | 0.01 | 0.47 | 6.55 | 0.0201 | 0.0012 | |||
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF | 0.01 | -6.06 | 0.47 | -11.11 | 0.0201 | 0.0201 | |||
| FPI / Farmland Partners Inc. | 0.04 | -3.53 | 0.45 | -4.06 | 0.0191 | 0.0191 | |||
| BHBK / Blue Hills Bancorp, Inc. | 0.02 | 0.00 | 0.44 | 24.72 | 0.0187 | 0.0187 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -1.11 | 0.43 | 2.35 | 0.0185 | 0.0004 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.41 | 6.98 | 0.0176 | 0.0012 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 4.82 | 0.41 | 4.63 | 0.0173 | 0.0173 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.19 | 0.39 | -5.60 | 0.0165 | -0.0010 | |||
| EQR / Equity Residential | 0.01 | 3.75 | 0.39 | 3.75 | 0.0165 | 0.0006 | |||
| DIS / The Walt Disney Company | 0.00 | -5.12 | 0.39 | 6.63 | 0.0164 | 0.0010 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.04 | 0.38 | 17.85 | 0.0163 | 0.0025 | |||
| LAND / Gladstone Land Corporation | 0.03 | 0.03 | 0.37 | 6.36 | 0.0156 | 0.0156 | |||
| EVG / Eaton Vance Short Duration Diversified Income Fund | 0.02 | 1.88 | 0.36 | 0.28 | 0.0154 | 0.0000 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.33 | 0.36 | -6.02 | 0.0153 | -0.0010 | |||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.00 | 0.34 | 0.0146 | 0.0146 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 12.60 | 0.32 | 7.51 | 0.0134 | 0.0134 | |||
| WSBF / Waterstone Financial, Inc. | 0.02 | 14.29 | 0.29 | 23.53 | 0.0125 | 0.0125 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | -9.27 | 0.29 | -12.27 | 0.0122 | -0.0017 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | 2.41 | 0.28 | 1.79 | 0.0121 | 0.0002 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.50 | 0.28 | -1.73 | 0.0121 | -0.0002 | |||
| ACSF / American Capital Senior Floating, Ltd. | 0.02 | 0.31 | 0.26 | 8.37 | 0.0110 | 0.0110 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.26 | 2.78 | 0.0110 | 0.0003 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.18 | 0.26 | 1.97 | 0.0110 | 0.0002 | |||
| NCR / NCR Corp. | 0.01 | 0.00 | 0.26 | 25.49 | 0.0109 | 0.0022 | |||
| CXW / CoreCivic, Inc. | 0.01 | 0.00 | 0.24 | 76.26 | 0.0104 | 0.0045 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.41 | 0.24 | 4.74 | 0.0103 | 0.0005 | |||
| FLO / Flowers Foods, Inc. | 0.01 | -99.19 | 0.24 | -98.93 | 0.0102 | -0.9496 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.23 | 6.64 | 0.0096 | 0.0006 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.30 | 0.22 | 0.90 | 0.0095 | 0.0095 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.02 | -8.95 | 0.22 | -17.87 | 0.0092 | 0.0092 | |||
| US2782651036 / Eaton Vance Corp. | 0.02 | -12.15 | 0.21 | -41.27 | 0.0090 | 0.0090 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.20 | 0.0087 | 0.0087 | |||||
| CODI / Compass Diversified | 0.01 | 0.35 | 0.18 | 3.43 | 0.0077 | 0.0003 | |||
| ISBC / Investors Bancorp Inc | 0.01 | 0.00 | 0.14 | 16.67 | 0.0060 | 0.0009 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.01 | -29.18 | 0.06 | -35.71 | 0.0027 | 0.0027 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1314 | ||||
| EMCI / EMC Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| BLMT / BSB Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| EVBN / Evans Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HMHC / Houghton Mifflin Harcourt Co | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 904784709 / Unilever N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| CSBK / Clifton Bancorp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PBSK / Poage Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DGICA / Donegal Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| RE / Everest Re Group Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| IROQ / IF Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| DRQ / Dril-Quip, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| RECN / Resources Connection, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| VIVO / Meridian Bioscience Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| HBNC / Horizon Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| 78425V104 / SI Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| CST / CST Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7396 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 |
