0001140361-22-041281.txt : 20221114
0001140361-22-041281.hdr.sgml : 20221114
20221114133551
ACCESSION NUMBER: 0001140361-22-041281
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC
CENTRAL INDEX KEY: 0001700530
IRS NUMBER: 814164631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18059
FILM NUMBER: 221383386
BUSINESS ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-786-5000
MAIL ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001700530
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
Keeley-Teton Advisors, LLC
141 WEST JACKSON BLVD.
SUITE 2150
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-18059
N
Kevin Keeley
President
312-786-5000
/s/ Kevin Keeley
Chicago
IL
10-17-2022
0
369
730184
INFORMATION TABLE
2
informationtable.xml
1895 Bancorp of Wisconsin, Inc
COM
28253r105
288
27692
SH
SOLE
27692
0
0
A Mark Precious Metal Inc
COM
00181t107
737
25950
SH
SOLE
25950
0
0
AAR Corp
COM
000361105
1247
34800
SH
SOLE
34800
0
0
ABM Industries, Inc.
COM
000957100
6064
158629
SH
SOLE
158629
0
0
ACCO Brands Corp.
COM
00081t108
1041
212538
SH
SOLE
212538
0
0
AMN Healthcare Services Inc.
COM
001744101
434
4100
SH
SOLE
4100
0
0
ATN International, Inc.
COM
00215F107
239
6200
SH
SOLE
6200
0
0
Abbvie Inc
COM
00287y109
1048
7811
SH
SOLE
7811
0
0
Aberdeen Asia Pac Incm
COM
003009107
41
16200
SH
SOLE
16200
0
0
Advanced Energy Industries Inc
COM
007973100
1107
14300
SH
SOLE
14300
0
0
Agilent Technologies
COM
00846u101
1070
8804
SH
SOLE
8804
0
0
Air Lease Corp
COM
00912x302
7568
244049
SH
SOLE
241201
0
2848
Albany Int'l Corp Cl A
COM
012348108
205
2600
SH
SOLE
2600
0
0
Alexander & Baldwin Inc
COM
014491104
216
13000
SH
SOLE
13000
0
0
Alexandria Real Est Eq Inc
COM
015271109
444
3164
SH
SOLE
3164
0
0
Allete Inc
COM
018522300
3688
73682
SH
SOLE
73682
0
0
Allison Transmission Holdings,
COM
01973R101
1189
35218
SH
SOLE
35218
0
0
Alpine Income Property Trust
COM
02083x103
5015
309197
SH
SOLE
309197
0
0
Altra Industrial Motion Corp.
COM
02208r106
713
21208
SH
SOLE
19326
0
1882
Altria Group, Inc.
COM
02209s103
283
7020
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7020
0
0
Amazon.com Inc
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023135106
380
3360
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3360
0
0
Amerant Bancorp Inc. Cl A
COM
023576101
812
32679
SH
SOLE
29999
0
2680
American Eagle Outfitters
COM
02553e106
338
34750
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34750
0
0
American Water Works
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030420103
389
2988
SH
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2988
0
0
American Woodmark Corp.
COM
030506109
618
14096
SH
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14096
0
0
Ameriprise Financial
COM
03076c106
1877
7451
SH
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7451
0
0
Amgen Inc
COM
031162100
242
1075
SH
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1075
0
0
Anzu Special Acquisition Corp.
COM
03737a101
456
46483
SH
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42575
0
3908
Apartment Income REIT Corp.
COM
03750L109
423
10940
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10940
0
0
Apogee Enterprises, Inc.
COM
037598109
290
7600
SH
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7600
0
0
Apple Inc.
COM
037833100
765
5535
SH
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5535
0
0
Ardagh Metal Packaging S.A.
COM
L02235106
1543
318710
SH
SOLE
309978
0
8732
Argan Inc.
COM
04010E109
3720
115647
SH
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115647
0
0
Arthur J. Gallagher & Co.
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363576109
854
4988
SH
SOLE
4988
0
0
Ashland Inc.
COM
044186104
3404
35845
SH
SOLE
34855
0
990
Atlantic Union Bankshares Corp
COM
04911A107
4491
147827
SH
SOLE
147827
0
0
Atlantica Sustainable Infrastr
COM
g0751n103
6382
242679
SH
SOLE
240339
0
2340
Autoliv Inc
COM
052800109
1422
21336
SH
SOLE
21336
0
0
Avient Corporation
COM
05368v106
264
8700
SH
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8700
0
0
BOK Financial Corp
COM
05561q201
514
5784
SH
SOLE
5784
0
0
BWX Technologies, Inc
COM
05605H100
2992
59408
SH
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59408
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0
Babcock & Wilcox Enterprises I
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05614L209
166
26000
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26000
0
0
Banc of California, Inc.
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05990K106
206
12900
SH
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12900
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0
Bank of Butterfield Ltd.
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G0772R208
4699
144765
SH
SOLE
144765
0
0
Bath & Body Works, Inc.
COM
070830104
2132
65413
SH
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63081
0
2332
Bausch Plus Lomb Corp
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071705107
320
20839
SH
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20839
0
0
Baxter International Inc.
COM
071813109
396
7361
SH
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7361
0
0
Beacon Roofing Supply Inc
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073685109
1835
33539
SH
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33539
0
0
Benchmark Electronics Inc.
COM
08160H101
1191
48080
SH
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48080
0
0
Berkshire Hathaway Cl B
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084670702
790
2958
SH
SOLE
2958
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
813
2
SH
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2
0
0
Black Hills Corp.
COM
092113109
6746
99603
SH
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99603
0
0
Black Knight, Inc.
COM
09215C105
447
6911
SH
SOLE
6348
0
563
Bloomin' Brands Inc.
COM
094235108
1572
85778
SH
SOLE
85778
0
0
BrightSphere Investment Group
COM
10948W103
3559
238725
SH
SOLE
235161
0
3564
Bristol Myers Squibb
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110122108
314
4418
SH
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4418
0
0
Brixmor Property Group Inc.
COM
11120u105
1890
102329
SH
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102329
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0
Brown & Brown Inc.
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115236101
532
8800
SH
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8800
0
0
Brunswick Corp.
COM
117043109
3887
59388
SH
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58150
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1238
Builders FirstSource Inc.
COM
12008r107
501
8496
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CME Group, Inc.
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12572q105
227
1280
SH
SOLE
1280
0
0
Cactus Inc. Cl A
COM
127203107
4000
104095
SH
SOLE
104095
0
0
Cadence Bank
COM
12740C103
6409
252220
SH
SOLE
252220
0
0
Cambridge Bancorp
COM
132152109
5422
67998
SH
SOLE
67998
0
0
Canadian Natl Railway
COM
136375102
523
4846
SH
SOLE
4846
0
0
CareTrust REIT Inc.
COM
14174t107
6962
384413
SH
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380560
0
3853
Carrier Global Corp.
COM
14448C104
421
11828
SH
SOLE
11828
0
0
ChampionX Corp.
COM
15872m104
6025
307870
SH
SOLE
304846
0
3024
Chart Industries Inc.
COM
16115Q308
945
5128
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4648
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480
Chemed Corporation
COM
16359r103
6513
14919
SH
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14919
0
0
Chesapeake Energy Corp.
COM
165167735
3261
34616
SH
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33558
0
1058
Children's Place Inc.
COM
168905107
728
23566
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23566
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0
Chord Energy
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674215207
6887
50352
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49640
0
712
Circor International Inc.
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17273k109
439
26644
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26644
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0
Citigroup Inc.
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486
11675
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11675
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Citizens Financial Group Inc.
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174610105
212
6178
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City Office Reit, Inc.
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3106
311553
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311553
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Cohu Inc
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192576106
516
20000
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20000
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0
Columbia Banking System, Inc.
COM
197236102
5588
193413
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193413
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0
Columbus McKinnon Corp
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199333105
964
36860
SH
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36860
0
0
Comerica Inc
COM
200340107
1566
22031
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22031
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Compass Diversified Holdings
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707
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Conagra Foods, Inc.
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1258
38555
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Corteva Inc.
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990
17329
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Crane Holdings Co.
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1272
Darling Ingredients Inc.
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237266101
536
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Devon Energy Corp.
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25179m103
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24490
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Diamondback Energy
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25278x109
3439
28553
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28265
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288
Dine Brands Global Inc.
COM
254423106
1598
25145
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Discover Financial Svc
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254709108
2485
27330
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27330
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Dolby Laboratories Inc.
COM
25659T107
4006
61482
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Dollar Tree Stores Inc
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256746108
277
2033
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2033
0
0
Donegal Group Inc
COM
257701201
1391
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ESAB Corp.
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Eastern Bankshares Inc.
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Eaton Corp
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Eaton Vance Tax Mged Gbl Buy W
COM
27828y108
410
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Embecta Corp.
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Emcor Group Inc.
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Evergy Inc.
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Exelon Corp
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326
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Hanover Insurance Group Inc
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0
Hasbro Inc
COM
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Heartland Express Inc.
COM
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361
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Heritage Insurance Holdings In
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Hillenbrand Inc.
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COM
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Horace Mann Educators Corp
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212
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Howard Hughes Corporation
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COM
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IAA Inc.
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IBM
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COM
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523
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IShares Select Dividend
COM
464287168
1166
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IShares Tr Dow Jones US Finl S
COM
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492
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COM
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0
ITT Inc.
COM
45073v108
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909
Illinois Tool Works
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853
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490
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Independent Bank Group Inc.
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Infinera Corp.
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484
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International Seaways Inc.
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5833
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0
3596
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7069
SH
SOLE
7069
0
0
Ishares Tr Russell 2000 Value
COM
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JP Morgan Chase & Co
COM
46625h100
836
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James River Group Holdings, Lt
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SH
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2547
Korn Ferry
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1175
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Kulicke & Soffa Industries Inc
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1073
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Kyndryl Holdings Inc.
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50155Q100
220
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LCI Industries
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50189k103
817
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Laboratory Corp. of America Ho
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1009
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Lamar Advertising Co Cl A
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Lamb Weston Holdings, Inc.
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Lincoln National Corp.
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Lockheed Martin
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Lumentum Holdings Inc.
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55024u109
350
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MKS Instruments Inc.
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MYR Group Inc.
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Magnolia Oil & Gas Corp.
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648
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ManpowerGroup
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56418H100
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Marriott Vacations Worldwide C
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Marvell Technology Inc.
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Masonite International Corp.
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Maxar Technologies Inc.
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3627
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McGrath Rentals
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58463j304
874
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Mercer International
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Microchip Technology Inc
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254
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Microsoft Corp
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344
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Mid-Amer Apt Cmntys Inc
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Minerals Technologies Inc.
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Molson Coors Brewing Co
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Mondelez International Inc.
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736
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Morgan Stanley
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Mueller Water Products Inc.
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N-able Inc.
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62878d100
800
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NCR Corp
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62886e108
771
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NRG Energy Inc
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4459
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NVent Electric PLC
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Nexstar Media Group Inc.
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Northeast Community Bancorp In
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NortonLifeLock Inc.
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Nu Skin Enterprises
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Oceanfirst Financial Corporati
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Old National Bancorp
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Omnicell Inc.
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Omnicom Group Inc.
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SPDR S&P 500 ETF
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