Mga Batayang Estadistika
| Nilai Portofolio | $ 8,088,406,000 |
| Posisi Saat Ini | 251 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Perkins Investment Management, LLC telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,088,406,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Perkins Investment Management, LLC adalah Synopsys, Inc. (US:SNPS) , BWX Technologies, Inc. (US:BWXT) , Equity Commonwealth (US:EQC) , UniFirst Corporation (US:UNF) , and Conagra Brands, Inc. (US:CAG) . Posisi baru Perkins Investment Management, LLC meliputi: Graphic Packaging Holding Company (US:GPK) , Axalta Coating Systems Ltd. (US:AXTA) , NexTier Oilfield Solutions Inc (US:NEX) , Fluor Corporation (US:FLR) , and Patterson-UTI Energy, Inc. (US:PTEN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.24 | 112.57 | 1.3917 | 1.3917 | |
| 2.42 | 104.23 | 1.2886 | 1.2886 | |
| 1.37 | 92.64 | 1.1454 | 1.1454 | |
| 6.81 | 87.59 | 1.0829 | 1.0829 | |
| 1.25 | 86.31 | 1.0671 | 1.0671 | |
| 3.92 | 69.49 | 0.8591 | 0.8591 | |
| 1.92 | 61.94 | 0.7657 | 0.7657 | |
| 0.64 | 57.33 | 0.7087 | 0.7087 | |
| 1.05 | 55.76 | 0.6894 | 0.6894 | |
| 3.40 | 48.59 | 0.6007 | 0.6007 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.43 | 97.08 | 1.2002 | -1.1298 | |
| 0.04 | 1.09 | 0.0135 | -0.7645 | |
| 0.01 | 0.96 | 0.0119 | -0.5082 | |
| 1.26 | 58.55 | 0.7239 | -0.4272 | |
| 1.76 | 49.95 | 0.6175 | -0.3775 | |
| 0.00 | 0.00 | -0.3428 | ||
| 0.01 | 0.26 | 0.0032 | -0.3215 | |
| 1.77 | 16.71 | 0.2066 | -0.3046 | |
| 1.79 | 66.77 | 0.8254 | -0.2781 | |
| 0.00 | 0.00 | -0.2550 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-05-15 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SNPS / Synopsys, Inc. | 2.07 | -0.09 | 149.39 | 22.44 | 1.8469 | 0.2909 | |||
| BWXT / BWX Technologies, Inc. | 2.76 | 1.59 | 131.34 | 21.80 | 1.6238 | 0.2487 | |||
| EQC / Equity Commonwealth | 3.89 | 32.26 | 121.46 | 36.54 | 1.5016 | 0.3673 | |||
| UNF / UniFirst Corporation | 0.83 | 4.37 | 116.89 | 2.77 | 1.4451 | -0.0053 | |||
| CAG / Conagra Brands, Inc. | 2.88 | -0.55 | 116.02 | 1.44 | 1.4343 | -0.0242 | |||
| / Basis Energy Services, Inc. | 2.83 | -7.41 | 112.65 | -0.95 | 1.3927 | -0.0576 | |||
| TRN / Trinity Industries, Inc. | 4.24 | 0.35 | 112.57 | -4.02 | 1.3917 | 1.3917 | |||
| CHKP / Check Point Software Technologies Ltd. | 1.04 | -9.12 | 107.22 | 10.46 | 1.3257 | 0.0878 | |||
| US6550441058 / Noble Energy, Inc. | 3.10 | 8.70 | 106.59 | -1.93 | 1.3179 | -0.0682 | |||
| GL / Globe Life Inc. | 1.38 | -3.87 | 106.19 | 0.40 | 1.3129 | -0.0359 | |||
| CCK / Crown Holdings, Inc. | 1.99 | 0.53 | 105.12 | 1.25 | 1.2997 | -0.0244 | |||
| SSD / Simpson Manufacturing Co., Inc. | 2.42 | -13.44 | 104.23 | -14.74 | 1.2886 | 1.2886 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 3.19 | -0.19 | 100.20 | 7.86 | 1.2389 | 0.0542 | |||
| LAMR / Lamar Advertising Company | 1.34 | -0.01 | 99.83 | 11.14 | 1.2343 | 0.0887 | |||
| SBH / Sally Beauty Holdings, Inc. | 4.77 | 134.19 | 97.42 | 81.19 | 1.2044 | 0.5187 | |||
| CMP / Compass Minerals International, Inc. | 1.43 | -38.65 | 97.08 | -46.87 | 1.2002 | -1.1298 | |||
| ELS / Equity LifeStyle Properties, Inc. | 1.25 | 13.94 | 96.67 | 21.78 | 1.1952 | 0.1829 | |||
| ABC / Amerisource Bergen Corp. | 1.08 | -6.51 | 95.72 | 5.82 | 1.1834 | 0.0298 | |||
| LH / Labcorp Holdings Inc. | 0.66 | -17.26 | 94.66 | -7.53 | 1.1703 | -0.1351 | |||
| CNXC / Concentrix Corporation | 1.37 | 8.36 | 92.64 | 14.46 | 1.1454 | 1.1454 | |||
| MJN / Mead Johnson Nutrition Co. | 1.01 | 7.17 | 90.01 | 34.91 | 1.1128 | 0.2620 | |||
| WLK / Westlake Corporation | 1.36 | 4.96 | 89.84 | 23.82 | 1.1107 | 0.1854 | |||
| LECO / Lincoln Electric Holdings, Inc. | 1.03 | 2.84 | 89.80 | 16.50 | 1.1102 | 0.1273 | |||
| GXP / Great Plains Energy, Inc. | 3.06 | 64.72 | 89.36 | 75.98 | 1.1049 | 0.4573 | |||
| GPK / Graphic Packaging Holding Company | 6.81 | 87.59 | 1.0829 | 1.0829 | |||||
| IVZ / Invesco Ltd. | 2.85 | -8.20 | 87.45 | -7.32 | 1.0811 | -0.1221 | |||
| VVV / Valvoline Inc. | 3.54 | 12.01 | 86.98 | 27.90 | 1.0753 | 0.2081 | |||
| WTFC / Wintrust Financial Corporation | 1.25 | -2.07 | 86.31 | -6.73 | 1.0671 | 1.0671 | |||
| LNT / Alliant Energy Corporation | 2.17 | -0.02 | 85.88 | 4.52 | 1.0618 | 0.0139 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.58 | -6.14 | 84.36 | -0.33 | 1.0429 | -0.0364 | |||
| CIT / CIT Group Inc | 1.96 | -6.17 | 84.31 | -5.62 | 1.0423 | -0.0968 | |||
| SYNH / Syneos Health Inc - Class A | 1.82 | 28.12 | 83.61 | 11.68 | 1.0337 | 0.0789 | |||
| BANR / Banner Corporation | 1.49 | 3.99 | 82.95 | 3.67 | 1.0255 | 0.0052 | |||
| CASY / Casey's General Stores, Inc. | 0.73 | -8.43 | 81.45 | -13.54 | 1.0069 | -0.1943 | |||
| WFC / Wells Fargo & Company | 1.44 | 12.82 | 80.18 | 13.95 | 0.9913 | 0.0940 | |||
| ADI / Analog Devices, Inc. | 0.96 | -0.35 | 78.30 | 12.46 | 0.9680 | 0.0801 | |||
| JNJ / Johnson & Johnson | 0.61 | 9.61 | 75.81 | 18.50 | 0.9373 | 0.1214 | |||
| TSS / Total System Services, Inc. | 1.40 | 26.91 | 74.66 | 38.37 | 0.9230 | 0.2350 | |||
| PFE / Pfizer Inc. | 2.16 | 17.05 | 74.04 | 23.28 | 0.9154 | 0.1495 | |||
| AME / AMETEK, Inc. | 1.34 | 14.44 | 72.61 | 27.34 | 0.8977 | 0.1706 | |||
| UMPQ / Umpqua Holdings Corp | 3.92 | -18.41 | 69.49 | -22.93 | 0.8591 | 0.8591 | |||
| ORCL / Oracle Corporation | 1.51 | 10.87 | 67.36 | 28.63 | 0.8328 | 0.1650 | |||
| GNRC / Generac Holdings Inc. | 1.79 | -15.68 | 66.77 | -22.84 | 0.8254 | -0.2781 | |||
| AMG / Affiliated Managers Group, Inc. | 0.40 | 35.82 | 66.25 | 53.24 | 0.8191 | 0.2678 | |||
| PB / Prosperity Bancshares, Inc. | 0.94 | 26.39 | 65.56 | 22.74 | 0.8105 | 0.1294 | |||
| OMC / Omnicom Group Inc. | 0.75 | 0.58 | 64.69 | 1.88 | 0.7997 | -0.0100 | |||
| FHB / First Hawaiian, Inc. | 2.16 | 54.83 | 64.68 | 33.04 | 0.7997 | 0.1797 | |||
| CFG / Citizens Financial Group, Inc. | 1.87 | -18.00 | 64.65 | -20.49 | 0.7993 | -0.2376 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 3.66 | 0.22 | 62.51 | -5.37 | 0.7728 | -0.0696 | |||
| AXTA / Axalta Coating Systems Ltd. | 1.92 | 61.94 | 0.7657 | 0.7657 | |||||
| WCN / Waste Connections, Inc. | 0.70 | 2.42 | 61.72 | 14.97 | 0.7631 | 0.0785 | |||
| PG / The Procter & Gamble Company | 0.68 | 10.96 | 60.98 | 18.58 | 0.7539 | 0.0981 | |||
| TUSK / Mammoth Energy Services, Inc. | 2.81 | 8.71 | 60.46 | 53.85 | 0.7475 | 0.2463 | |||
| GOOGL / Alphabet Inc. | 0.07 | 20.53 | 59.22 | 28.95 | 0.7322 | 0.1465 | |||
| CSX / CSX Corporation | 1.26 | -49.93 | 58.55 | -35.13 | 0.7239 | -0.4272 | |||
| BKH / Black Hills Corporation | 0.88 | 20.24 | 58.43 | 30.30 | 0.7224 | 0.1505 | |||
| PNW / Pinnacle West Capital Corporation | 0.70 | -7.02 | 58.29 | -0.64 | 0.7207 | -0.0275 | |||
| XEC / Cimarex Energy Co. | 0.48 | 7.63 | 57.55 | -5.36 | 0.7115 | -0.0640 | |||
| THG / The Hanover Insurance Group, Inc. | 0.64 | 0.68 | 57.33 | -0.37 | 0.7087 | 0.7087 | |||
| H01531104 / Allied World Assurance Company Holding AG | 1.05 | -34.73 | 55.76 | -35.47 | 0.6894 | 0.6894 | |||
| MGP / MGM Growth Properties LLC - Class A | 1.96 | 5.46 | 53.14 | 12.71 | 0.6570 | 0.0557 | |||
| THR / Thermon Group Holdings, Inc. | 2.52 | 0.41 | 52.56 | 9.61 | 0.6499 | 0.0383 | |||
| WY / Weyerhaeuser Company | 1.51 | -9.80 | 51.38 | 1.86 | 0.6353 | -0.0080 | |||
| KDP / Keurig Dr Pepper Inc. | 0.52 | 0.00 | 50.60 | 8.00 | 0.6256 | 0.0281 | |||
| ICLR / ICON Public Limited Company | 0.63 | -13.55 | 49.96 | -8.36 | 0.6176 | -0.0775 | |||
| HFC / HollyFrontier Corp | 1.76 | -26.00 | 49.95 | -35.99 | 0.6175 | -0.3775 | |||
| CALM / Cal-Maine Foods, Inc. | 1.34 | 23.87 | 49.45 | 3.19 | 0.6114 | 0.0003 | |||
| NEX / NexTier Oilfield Solutions Inc | 3.40 | 48.59 | 0.6007 | 0.6007 | |||||
| WDC / Western Digital Corporation | 0.58 | -18.20 | 47.49 | -0.65 | 0.5871 | 0.5871 | |||
| FLR / Fluor Corporation | 0.90 | 47.42 | 0.5863 | 0.5863 | |||||
| SUI / Sun Communities, Inc. | 0.59 | 2.55 | 47.24 | 7.53 | 0.5841 | 0.0238 | |||
| HTLD / Heartland Express, Inc. | 2.29 | 14.51 | 45.84 | 12.76 | 0.5668 | 0.0483 | |||
| COLB / Columbia Banking System, Inc. | 1.17 | 16.22 | 45.73 | 1.42 | 0.5654 | -0.0096 | |||
| PEP / PepsiCo, Inc. | 0.40 | 10.98 | 45.13 | 18.64 | 0.5580 | 0.0729 | |||
| INDB / Independent Bank Corp. | 0.69 | 14.73 | 44.58 | 5.85 | 0.5512 | 0.0141 | |||
| PTEN / Patterson-UTI Energy, Inc. | 1.81 | 43.97 | 0.5436 | 0.5436 | |||||
| FAST / Fastenal Company | 0.84 | 13.15 | 43.48 | 24.04 | 0.5375 | 0.0905 | |||
| OMCL / Omnicell, Inc. | 1.06 | 1.23 | 43.11 | 21.39 | 0.5330 | 0.0801 | |||
| CNS / Cohen & Steers, Inc. | 1.08 | 20.79 | 43.06 | 43.69 | 0.5323 | 0.1502 | |||
| DCI / Donaldson Company, Inc. | 0.93 | -0.44 | 42.55 | 7.70 | 0.5261 | 0.0222 | |||
| ESE / ESCO Technologies Inc. | 0.72 | 62.65 | 42.01 | 66.81 | 0.5193 | 0.1982 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.37 | -28.59 | 41.21 | -28.99 | 0.5095 | -0.2306 | |||
| ISBC / Investors Bancorp Inc | 2.82 | -32.43 | 40.59 | -30.35 | 0.5018 | -0.2413 | |||
| DAN / Dana Incorporated | 2.10 | 16.93 | 40.57 | 18.97 | 0.5016 | 0.0667 | |||
| LW / Lamb Weston Holdings, Inc. | 0.95 | 0.27 | 40.17 | 11.43 | 0.4966 | 0.0369 | |||
| OII / Oceaneering International, Inc. | 1.47 | 39.79 | 0.4919 | 0.4919 | |||||
| KO / The Coca-Cola Company | 0.91 | 14.78 | 38.81 | 17.49 | 0.4799 | 0.0586 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.41 | 0.00 | 38.27 | 4.87 | 0.4731 | 0.0078 | |||
| HCC / Warrior Met Coal, Inc. | 0.37 | -0.02 | 37.65 | 3.88 | 0.4655 | 0.0033 | |||
| WIRE / Encore Wire Corporation | 0.82 | -1.64 | 37.60 | 4.37 | 0.4649 | 0.0054 | |||
| MSFT / Microsoft Corporation | 0.57 | 10.85 | 37.52 | 17.49 | 0.4638 | 0.0566 | |||
| A / Agilent Technologies, Inc. | 0.69 | -10.94 | 36.74 | 3.35 | 0.4543 | 0.0009 | |||
| FFIV / F5, Inc. | 0.25 | 2.30 | 35.19 | 0.78 | 0.4351 | -0.0102 | |||
| TECD / Tech Data Corp. | 0.37 | 20.15 | 35.04 | 33.23 | 0.4332 | 0.0978 | |||
| CTLT / Catalent, Inc. | 1.17 | -7.38 | 33.18 | -2.71 | 0.4102 | -0.0247 | |||
| DK / Delek US Holdings, Inc. | 1.32 | -32.68 | 31.92 | -32.12 | 0.3946 | 0.3946 | |||
| VSH / Vishay Intertechnology, Inc. | 1.93 | -0.15 | 31.82 | 1.40 | 0.3933 | 0.3933 | |||
| RSG / Republic Services, Inc. | 0.49 | -0.85 | 30.73 | 9.16 | 0.3799 | 0.0209 | |||
| SON / Sonoco Products Company | 0.58 | -23.39 | 30.68 | -23.07 | 0.3794 | -0.1293 | |||
| MFA / MFA Financial, Inc. | 3.78 | 55.09 | 30.54 | 64.23 | 0.3776 | 0.1404 | |||
| / U.S. Concrete, Inc. | 0.46 | 24.84 | 29.88 | 23.03 | 0.3694 | 0.3694 | |||
| TER / Teradyne, Inc. | 0.95 | -4.29 | 29.66 | 17.19 | 0.3667 | 0.0439 | |||
| PPL / PPL Corporation | 0.78 | 6.72 | 29.01 | 17.19 | 0.3587 | 0.0430 | |||
| GGG / Graco Inc. | 0.29 | 27.34 | 0.3380 | 0.3380 | |||||
| BNCN / BNC Bancorp | 0.78 | -1.30 | 27.18 | 8.45 | 0.3360 | 0.0164 | |||
| BCC / Boise Cascade Company | 1.02 | -23.35 | 27.11 | -9.04 | 0.3351 | -0.0449 | |||
| WAFD / WaFd, Inc | 0.81 | 2.39 | 26.97 | -1.34 | 0.3334 | -0.0152 | |||
| ANCX / Access National Corp. | 0.88 | 7.68 | 26.38 | 16.45 | 0.3262 | 0.0372 | |||
| JJSF / J&J Snack Foods Corp. | 0.19 | 37.97 | 25.70 | 40.17 | 0.3177 | 0.0839 | |||
| EXC / Exelon Corporation | 0.71 | 12.31 | 25.61 | 13.86 | 0.3166 | 0.0298 | |||
| XOM / Exxon Mobil Corporation | 0.31 | 0.33 | 25.46 | -8.84 | 0.3148 | -0.0414 | |||
| JWN / Nordstrom, Inc. | 0.54 | 0.00 | 25.15 | -2.84 | 0.3109 | -0.0191 | |||
| INTC / Intel Corporation | 0.69 | 24.89 | 0.3077 | 0.3077 | |||||
| DOC / Healthpeak Properties, Inc. | 1.25 | 0.03 | 24.82 | 4.84 | 0.3068 | 0.0049 | |||
| FAF / First American Financial Corporation | 0.62 | -0.01 | 24.28 | 7.23 | 0.3001 | 0.0114 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.93 | 14.18 | 24.24 | 41.78 | 0.2997 | 0.0816 | |||
| KSS / Kohl's Corporation | 0.60 | 0.00 | 24.00 | -19.38 | 0.2967 | -0.0829 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.35 | -0.20 | 23.78 | -1.33 | 0.2940 | -0.0133 | |||
| ALLY / Ally Financial Inc. | 1.14 | 15.47 | 23.25 | 23.42 | 0.2874 | 0.0472 | |||
| NOMD / Nomad Foods Limited | 2.01 | 7.76 | 23.04 | 28.93 | 0.2849 | 0.0570 | |||
| BLD / TopBuild Corp. | 0.49 | 3.72 | 22.89 | 36.94 | 0.2830 | 0.0698 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.63 | 13.23 | 21.63 | 4.57 | 0.2674 | 0.0036 | |||
| TWNK / Hostess Brands Inc - Class A | 1.36 | 47.56 | 21.56 | 80.14 | 0.2665 | 0.1139 | |||
| SAM / The Boston Beer Company, Inc. | 0.15 | -28.21 | 21.47 | -38.86 | 0.2654 | 0.2654 | |||
| TBI / TrueBlue, Inc. | 0.78 | -16.63 | 21.45 | -7.50 | 0.2652 | 0.2652 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.29 | 6.42 | 21.32 | 10.66 | 0.2636 | 0.0179 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.54 | -23.11 | 20.98 | -16.15 | 0.2594 | 0.2594 | |||
| AMCX / AMC Networks Inc. | 0.35 | 1.69 | 20.78 | 14.01 | 0.2569 | 0.0245 | |||
| CCMP / CMC Materials Inc | 0.27 | -42.63 | 20.64 | -30.42 | 0.2552 | 0.2552 | |||
| / Gulfport Energy Corp. | 1.19 | 45.67 | 20.51 | 15.71 | 0.2536 | 0.2536 | |||
| COBZ / CoBiz Financial, Inc. | 1.21 | 1.52 | 20.28 | 0.98 | 0.2507 | 0.2507 | |||
| / Basis Energy Services, Inc. | 0.58 | 19.20 | 0.2374 | 0.2374 | |||||
| SYK / Stryker Corporation | 0.14 | 8.56 | 17.88 | 19.29 | 0.2211 | 0.0299 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.54 | -21.49 | 17.73 | 1.84 | 0.2192 | 0.2192 | |||
| MSTR / Strategy Inc | 0.09 | 0.00 | 17.59 | -4.86 | 0.2175 | 0.2175 | |||
| BANF / BancFirst Corporation | 0.19 | 17.47 | 0.2160 | 0.2160 | |||||
| ROLL / RBC Bearings Inc. | 0.18 | 2.38 | 17.33 | 7.11 | 0.2143 | 0.2143 | |||
| BOH / Bank of Hawaii Corporation | 0.21 | -12.20 | 17.19 | -18.46 | 0.2126 | -0.0563 | |||
| AZO / AutoZone, Inc. | 0.02 | 16.85 | 0.2083 | 0.2083 | |||||
| KFRC / Kforce Inc. | 0.71 | -25.90 | 16.83 | -23.82 | 0.2081 | 0.2081 | |||
| WLL / Whiting Petroleum Corp (New) | 1.77 | -47.03 | 16.71 | -58.32 | 0.2066 | -0.3046 | |||
| SKX / Skechers U.S.A., Inc. | 0.61 | -31.09 | 16.64 | -23.04 | 0.2057 | 0.2057 | |||
| OXY / Occidental Petroleum Corporation | 0.26 | 24.90 | 16.16 | 11.10 | 0.1998 | 0.0143 | |||
| TWO / Two Harbors Investment Corp. | 1.60 | 14.85 | 15.37 | 26.31 | 0.1900 | 0.0348 | |||
| LSI / Life Storage Inc - Registered Shares | 0.18 | 0.00 | 14.41 | -3.68 | 0.1782 | 0.1782 | |||
| HWC / Hancock Whitney Corporation | 0.31 | 14.19 | 0.1754 | 0.1754 | |||||
| RDWR / Radware Ltd. | 0.85 | -23.65 | 13.70 | -15.38 | 0.1694 | 0.1694 | |||
| CMC / Commercial Metals Company | 0.69 | 13.23 | 0.1635 | 0.1635 | |||||
| CUNB / CU Bancorp | 0.33 | 106.34 | 12.95 | 128.54 | 0.1601 | 0.0878 | |||
| HTBI / HomeTrust Bancshares, Inc. | 0.54 | 12.59 | 0.1557 | 0.1557 | |||||
| HLIO / Helios Technologies, Inc. | 0.33 | 12.07 | 0.1492 | 0.1492 | |||||
| MLNX / Mellanox Technologies, Ltd. | 0.23 | 11.62 | 0.1436 | 0.1436 | |||||
| SRCE / 1st Source Corporation | 0.24 | 11.07 | 0.1369 | 0.1369 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.14 | 18.89 | 10.97 | 23.96 | 0.1357 | 0.0228 | |||
| USB / U.S. Bancorp | 0.21 | 1.77 | 10.88 | 2.04 | 0.1345 | -0.0015 | |||
| CARO / Carolina Financial Corp | 0.34 | 10.19 | 0.1260 | 0.1260 | |||||
| CTAS / Cintas Corporation | 0.08 | -11.10 | 9.64 | -2.64 | 0.1192 | -0.0071 | |||
| MOV / Movado Group, Inc. | 0.38 | -32.67 | 9.44 | -41.57 | 0.1167 | 0.1167 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 0.24 | 8.98 | 2.51 | 0.1110 | -0.0007 | |||
| EQR / Equity Residential | 0.14 | 27.54 | 8.42 | 23.30 | 0.1041 | 0.0170 | |||
| C / Citigroup Inc. | 0.14 | -7.49 | 8.34 | -6.88 | 0.1030 | -0.0111 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | -6.20 | 8.19 | -3.57 | 0.1012 | -0.0071 | |||
| UHAL / U-Haul Holding Company | 0.02 | 24.91 | 7.08 | 28.83 | 0.0876 | 0.0175 | |||
| AGNC / AGNC Investment Corp. | 0.33 | 13.91 | 6.66 | 24.95 | 0.0823 | 0.0144 | |||
| MOS / The Mosaic Company | 0.23 | 12.99 | 6.59 | 12.41 | 0.0815 | 0.0067 | |||
| OCFC / OceanFirst Financial Corp. | 0.23 | 0.00 | 6.57 | -6.17 | 0.0813 | -0.0081 | |||
| SLB / Schlumberger Limited | 0.08 | -4.53 | 6.47 | -11.18 | 0.0800 | -0.0129 | |||
| RTX / RTX Corporation | 0.06 | -9.57 | 6.31 | -7.44 | 0.0780 | -0.0089 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | -7.43 | 5.70 | -5.61 | 0.0705 | -0.0065 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 42.64 | 5.68 | 45.17 | 0.0703 | 0.0203 | |||
| EVBN / Evans Bancorp, Inc. | 0.15 | 60.41 | 5.65 | 95.23 | 0.0698 | 0.0329 | |||
| HON / Honeywell International Inc. | 0.04 | -0.21 | 5.05 | 7.55 | 0.0625 | 0.0026 | |||
| MMP / Magellan Midstream Partners L.P. | 0.06 | -13.99 | 4.59 | -12.55 | 0.0567 | 0.0567 | |||
| ABBV / AbbVie Inc. | 0.06 | -0.14 | 4.10 | 3.90 | 0.0507 | 0.0004 | |||
| AIG / American International Group, Inc. | 0.06 | -52.05 | 3.92 | -54.16 | 0.0485 | -0.0606 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | 2.55 | 3.86 | 24.32 | 0.0478 | 0.0081 | |||
| UNP / Union Pacific Corporation | 0.04 | -1.01 | 3.85 | 1.13 | 0.0476 | -0.0010 | |||
| MRK / Merck & Co., Inc. | 0.06 | -68.09 | 3.81 | -65.56 | 0.0471 | -0.0939 | |||
| CB / Chubb Limited | 0.03 | 54.09 | 3.58 | 58.91 | 0.0442 | 0.0155 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.11 | 753.05 | 3.55 | 668.40 | 0.0439 | 0.0380 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.12 | -9.99 | 3.21 | -2.64 | 0.0396 | 0.0396 | |||
| AXP / American Express Company | 0.04 | -9.42 | 3.06 | -3.29 | 0.0378 | -0.0025 | |||
| TGT / Target Corporation | 0.05 | 21.72 | 2.75 | -7.01 | 0.0340 | -0.0037 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.75 | 2.35 | 0.0340 | -0.0003 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -9.41 | 2.60 | 1.33 | 0.0321 | -0.0006 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.05 | -17.90 | 2.56 | -20.37 | 0.0317 | -0.0093 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 2.53 | 0.0313 | 0.0313 | |||||
| TWX / Warner Media LLC | 0.02 | 0.00 | 2.39 | 1.23 | 0.0295 | -0.0006 | |||
| FOXA / Fox Corporation | 0.07 | 2.32 | 0.0287 | 0.0287 | |||||
| DFS / Discover Financial Services | 0.03 | -0.34 | 2.28 | -5.48 | 0.0282 | -0.0026 | |||
| EIX / Edison International | 0.02 | -0.73 | 1.97 | 9.77 | 0.0243 | 0.0015 | |||
| KSU / Kansas City Southern | 0.02 | -14.22 | 1.97 | -13.32 | 0.0243 | -0.0046 | |||
| GIS / General Mills, Inc. | 0.03 | 5.26 | 1.93 | 0.57 | 0.0239 | -0.0006 | |||
| SJM / The J. M. Smucker Company | 0.01 | -57.17 | 1.83 | -56.16 | 0.0226 | -0.0305 | |||
| CHFN / Charter Financial Corp. | 0.09 | 1.75 | 0.0217 | 0.0217 | |||||
| WSM / Williams-Sonoma, Inc. | 0.03 | -97.64 | 1.75 | -97.38 | 0.0216 | 0.0216 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -2.16 | 1.69 | 15.81 | 0.0208 | 0.0023 | |||
| 19041P105 / CBS Corp. | 0.02 | -1.84 | 1.60 | 7.02 | 0.0198 | 0.0007 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | -35.82 | 1.54 | -43.19 | 0.0190 | -0.0155 | |||
| DIS / The Walt Disney Company | 0.01 | -74.22 | 1.44 | -71.96 | 0.0178 | -0.0476 | |||
| BKSC / Bank of South Carolina Corporation | 0.06 | 9.61 | 1.33 | 9.11 | 0.0164 | 0.0164 | |||
| ACN / Accenture plc | 0.01 | -0.36 | 1.21 | 1.93 | 0.0150 | -0.0002 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | 0.00 | 1.20 | 2.92 | 0.0148 | 0.0148 | |||
| KMX / CarMax, Inc. | 0.02 | 0.00 | 1.18 | -8.07 | 0.0146 | 0.0146 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | 0.00 | 1.10 | -11.10 | 0.0136 | -0.0022 | |||
| FITB / Fifth Third Bancorp | 0.04 | -98.10 | 1.09 | -98.21 | 0.0135 | -0.7645 | |||
| PCH / PotlatchDeltic Corporation | 0.02 | -28.48 | 1.05 | -21.50 | 0.0130 | -0.0041 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -16.81 | 1.04 | -17.17 | 0.0128 | 0.0128 | |||
| CVS / CVS Health Corporation | 0.01 | -71.83 | 1.00 | -71.98 | 0.0123 | -0.0330 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.99 | 0.30 | 0.0122 | 0.0122 | |||
| PKG / Packaging Corporation of America | 0.01 | -97.82 | 0.96 | -97.65 | 0.0119 | -0.5082 | |||
| US0549371070 / BB&T Corp. | 0.02 | 0.93 | 0.0114 | 0.0114 | |||||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.92 | -3.67 | 0.0114 | -0.0008 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.02 | 0.00 | 0.91 | 2.94 | 0.0113 | -0.0000 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | -63.77 | 0.83 | -63.02 | 0.0102 | -0.0183 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.78 | 8.17 | 0.0097 | 0.0097 | |||
| HEP / Holly Energy Partners L.P. - Unit | 0.02 | 0.00 | 0.71 | 11.39 | 0.0088 | 0.0088 | |||
| AAPL / Apple Inc. | 0.00 | 42.42 | 0.68 | 76.70 | 0.0083 | 0.0035 | |||
| SLCT / Select Bancorp Inc | 0.06 | 0.66 | 0.0081 | 0.0081 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.66 | -2.09 | 0.0081 | -0.0004 | |||
| WWW / Wolverine World Wide, Inc. | 0.03 | 0.00 | 0.65 | 13.81 | 0.0080 | 0.0008 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.04 | 0.00 | 0.57 | 7.77 | 0.0070 | 0.0003 | |||
| CVGW / Calavo Growers, Inc. | 0.01 | 0.00 | 0.53 | -1.32 | 0.0065 | 0.0065 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 7.12 | 0.51 | 19.91 | 0.0063 | 0.0063 | |||
| MDT / Medtronic plc | 0.01 | 7.94 | 0.47 | 22.02 | 0.0058 | 0.0009 | |||
| VZ / Verizon Communications Inc. | 0.01 | -91.63 | 0.46 | -92.36 | 0.0057 | -0.0716 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.44 | 16.49 | 0.0054 | 0.0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.44 | 8.73 | 0.0054 | 0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 16.98 | 0.42 | 10.79 | 0.0052 | 0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.42 | -11.97 | 0.0052 | -0.0009 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.41 | 7.51 | 0.0051 | 0.0002 | |||
| US1011191053 / Boston Private Financial Hldg Inc | 0.03 | 0.00 | 0.41 | -0.72 | 0.0051 | 0.0051 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -14.58 | 0.40 | -8.62 | 0.0050 | -0.0006 | |||
| UHT / Universal Health Realty Income Trust | 0.01 | 0.00 | 0.39 | -1.75 | 0.0049 | -0.0002 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 4.70 | 0.39 | 0.26 | 0.0048 | -0.0001 | |||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.36 | 0.85 | 0.0044 | -0.0001 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 31.25 | 0.35 | 42.11 | 0.0043 | 0.0043 | |||
| ALJ / Alon USA Energy, Inc. | 0.03 | -6.86 | 0.35 | -0.29 | 0.0043 | 0.0043 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.35 | -0.57 | 0.0043 | 0.0043 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.32 | 7.31 | 0.0040 | 0.0002 | |||
| GHL / Greenhill & Co Inc | 0.01 | 0.00 | 0.28 | 5.64 | 0.0035 | 0.0035 | |||
| FSBW / FS Bancorp, Inc. | 0.01 | 0.28 | 0.0034 | 0.0034 | |||||
| LHO / LaSalle Hotel Properties | 0.01 | 0.00 | 0.28 | -5.12 | 0.0034 | 0.0034 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | -99.08 | 0.26 | -98.99 | 0.0032 | -0.3215 | |||
| GRMN / Garmin Ltd. | 0.00 | 15.38 | 0.23 | 21.69 | 0.0028 | 0.0004 | |||
| TKR / The Timken Company | 0.01 | 47.94 | 0.23 | 68.15 | 0.0028 | 0.0028 | |||
| VIVO / Meridian Bioscience Inc. | 0.01 | 0.00 | 0.14 | -21.98 | 0.0018 | -0.0006 | |||
| LIFE / aTyr Pharma, Inc. | 0.02 | 0.06 | 0.0007 | 0.0007 | |||||
| AERT / Aeries Technology, Inc | 0.03 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| FALC / FalconStor Software, Inc. | 0.01 | 0.00 | 0.00 | -20.00 | 0.0000 | 0.0000 | |||
| EDTXF / Spectral Medical Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.0000 | 0.0000 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BHI / Baker Hughes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2550 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FCB / FCB Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3428 | ||||
| NVEC / NVE Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AIRM / Air Methods Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PNM / PNM Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OMI / Owens & Minor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| STBA / S&T Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HSNI / HSN, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NTCT / NetScout Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1601 | ||||
| CLC / CLARCOR Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0902 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| UCBI / United Community Banks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| WFM / Whole Foods Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 |
