Mga Batayang Estadistika
Nilai Portofolio $ 111,705,004
Posisi Saat Ini 295
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FHEJX - First Investors Hedged U.S. Equity Opportunities Fund Class A telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,705,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FHEJX - First Investors Hedged U.S. Equity Opportunities Fund Class A adalah Johnson & Johnson (US:JNJ) , The Home Depot, Inc. (US:HD) , Amazon.com, Inc. (US:AMZN) , Public Storage (US:PSA) , and The Coca-Cola Company (US:KO) . Posisi baru FHEJX - First Investors Hedged U.S. Equity Opportunities Fund Class A meliputi: Johnson & Johnson (US:JNJ) , The Home Depot, Inc. (US:HD) , Amazon.com, Inc. (US:AMZN) , Public Storage (US:PSA) , and The Coca-Cola Company (US:KO) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 1.91 1.5448 1.5448
0.01 1.29 1.0386 1.0386
0.00 1.26 1.0137 1.0137
0.00 1.21 0.9755 0.9755
0.02 1.21 0.9745 0.9745
0.01 1.19 0.9614 0.9614
0.01 1.18 0.9538 0.9538
0.01 1.17 0.9443 0.9443
0.01 1.16 0.9348 0.9348
0.01 1.15 0.9285 0.9285
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-29 untuk periode pelaporan 2019-09-30. 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
(%)
JNJ / Johnson & Johnson 0.01 1.91 1.5448 1.5448
HD / The Home Depot, Inc. 0.01 1.29 1.0386 1.0386
AMZN / Amazon.com, Inc. 0.00 1.26 1.0137 1.0137
PSA / Public Storage 0.00 1.21 0.9755 0.9755
KO / The Coca-Cola Company 0.02 1.21 0.9745 0.9745
MDT / Medtronic plc 0.01 1.19 0.9614 0.9614
AMT / American Tower Corporation 0.01 1.18 0.9538 0.9538
MCD / McDonald's Corporation 0.01 1.17 0.9443 0.9443
NKE / NIKE, Inc. 0.01 1.16 0.9348 0.9348
CB / Chubb Limited 0.01 1.15 0.9285 0.9285
UNH / UnitedHealth Group Incorporated 0.01 1.13 0.9145 0.9145
AXP / American Express Company 0.01 1.11 0.8991 0.8991
CNI / Canadian National Railway Company 0.01 1.04 0.8401 0.8401
T / AT&T Inc. 0.03 1.03 0.8346 0.8346
BAX / Baxter International Inc. 0.01 1.02 0.8246 0.8246
LHX / L3Harris Technologies, Inc. 0.00 1.02 0.8215 0.8215
CL / Colgate-Palmolive Company 0.01 1.00 0.8106 0.8106
PEP / PepsiCo, Inc. 0.01 0.98 0.7883 0.7883
SYK / Stryker Corporation 0.00 0.97 0.7862 0.7862
MSFT / Microsoft Corporation 0.01 0.97 0.7844 0.7844
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 0.96 0.7766 0.7766
MRK / Merck & Co., Inc. 0.01 0.92 0.7446 0.7446
PFE / Pfizer Inc. 0.03 0.92 0.7434 0.7434
BDX / Becton, Dickinson and Company 0.00 0.87 0.6998 0.6998
TJX / The TJX Companies, Inc. 0.02 0.86 0.6918 0.6918
LIN / Linedata Services S.A. 0.00 0.85 0.6841 0.6841
PNC / The PNC Financial Services Group, Inc. 0.01 0.84 0.6757 0.6757
CE / Celanese Corporation 0.01 0.83 0.6678 0.6678
IR / Ingersoll Rand Inc. 0.01 0.82 0.6614 0.6614
GD / General Dynamics Corporation 0.00 0.81 0.6559 0.6559
UGI / UGI Corporation 0.02 0.80 0.6438 0.6438
TEL / TE Connectivity plc 0.01 0.79 0.6363 0.6363
SO / The Southern Company 0.01 0.78 0.6310 0.6310
UNP / Union Pacific Corporation 0.00 0.76 0.6120 0.6120
MKL / Markel Group Inc. 0.00 0.75 0.6071 0.6071
FMC / FMC Corporation 0.01 0.74 0.6000 0.6000
AFL / Aflac Incorporated 0.01 0.73 0.5905 0.5905
DHR / Danaher Corporation 0.01 0.73 0.5872 0.5872
RSG / Republic Services, Inc. 0.01 0.72 0.5841 0.5841
LEN / Lennar Corporation 0.01 0.72 0.5792 0.5792
MMC / Marsh & McLennan Companies, Inc. 0.01 0.71 0.5747 0.5747
ROST / Ross Stores, Inc. 0.01 0.70 0.5689 0.5689
NOW / ServiceNow, Inc. 0.00 0.70 0.5671 0.5671
NVR / NVR, Inc. 0.00 0.67 0.5405 0.5405
ACN / Accenture plc 0.00 0.66 0.5321 0.5321
EXPE / Expedia Group, Inc. 0.00 0.65 0.5285 0.5285
PINS / Pinterest, Inc. 0.02 0.64 0.5173 0.5173
MTB / M&T Bank Corporation 0.00 0.64 0.5165 0.5165
EQIX / Equinix, Inc. 0.00 0.63 0.5078 0.5078
GWR / Genesee & Wyoming, Inc. 0.01 0.62 0.5017 0.5017
CTAS / Cintas Corporation 0.00 0.60 0.4874 0.4874
V / Visa Inc. 0.00 0.59 0.4786 0.4786
ZION / Zions Bancorporation, National Association 0.01 0.59 0.4763 0.4763
MO / Altria Group, Inc. 0.01 0.58 0.4698 0.4698
DOX / Amdocs Limited 0.01 0.58 0.4647 0.4647
CNO / CNO Financial Group, Inc. 0.04 0.56 0.4533 0.4533
SHOO / Steven Madden, Ltd. 0.02 0.56 0.4532 0.4532
G / Genpact Limited 0.01 0.56 0.4505 0.4505
CMCSA / Comcast Corporation 0.01 0.56 0.4501 0.4501
CSGP / CoStar Group, Inc. 0.00 0.55 0.4480 0.4480
AVB / AvalonBay Communities, Inc. 0.00 0.55 0.4442 0.4442
CVS / CVS Health Corporation 0.01 0.55 0.4410 0.4410
PODD / Insulet Corporation 0.00 0.54 0.4392 0.4392
LMT / Lockheed Martin Corporation 0.00 0.53 0.4304 0.4304
WELL / Welltower Inc. 0.01 0.53 0.4287 0.4287
IEX / IDEX Corporation 0.00 0.53 0.4253 0.4253
FANG / Diamondback Energy, Inc. 0.01 0.52 0.4228 0.4228
LII / Lennox International Inc. 0.00 0.51 0.4155 0.4155
GDDY / GoDaddy Inc. 0.01 0.51 0.4111 0.4111
EXPD / Expeditors International of Washington, Inc. 0.01 0.51 0.4097 0.4097
MET / MetLife, Inc. 0.01 0.51 0.4097 0.4097
NFLX / Netflix, Inc. 0.00 0.50 0.4064 0.4064
PM / Philip Morris International Inc. 0.01 0.50 0.4063 0.4063
DIS / The Walt Disney Company 0.00 0.50 0.4044 0.4044
USFD / US Foods Holding Corp. 0.01 0.49 0.3947 0.3947
HIW / Highwoods Properties, Inc. 0.01 0.49 0.3943 0.3943
WDC / Western Digital Corporation 0.01 0.48 0.3912 0.3912
COST / Costco Wholesale Corporation 0.00 0.48 0.3844 0.3844
CSU / Constellation Software Inc. 0.00 0.48 0.3840 0.3840
RGA / Reinsurance Group of America, Incorporated 0.00 0.47 0.3800 0.3800
COHR / Coherent Corp. 0.00 0.47 0.3786 0.3786
CBT / Cabot Corporation 0.01 0.46 0.3715 0.3715
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.45 0.3662 0.3662
CMA / Comerica Incorporated 0.01 0.45 0.3646 0.3646
LNC / Lincoln National Corporation 0.01 0.45 0.3629 0.3629
HRC / Hill-Rom Holdings Inc 0.00 0.44 0.3550 0.3550
CLH / Clean Harbors, Inc. 0.01 0.43 0.3503 0.3503
TRV / The Travelers Companies, Inc. 0.00 0.43 0.3489 0.3489
LSI / Life Storage Inc - Registered Shares 0.00 0.43 0.3467 0.3467
SPLK / Splunk Inc. 0.00 0.43 0.3460 0.3460
TMO / Thermo Fisher Scientific Inc. 0.00 0.43 0.3444 0.3444
ROK / Rockwell Automation, Inc. 0.00 0.43 0.3438 0.3438
CHH / Choice Hotels International, Inc. 0.00 0.42 0.3397 0.3397
WDAY / Workday, Inc. 0.00 0.42 0.3389 0.3389
AIZ / Assurant, Inc. 0.00 0.41 0.3342 0.3342
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.41 0.3314 0.3314
CMPGF / Compass Group PLC 0.02 0.41 0.3301 0.3301
IBKC / IBERIABANK Corp. 0.01 0.40 0.3259 0.3259
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.01 0.40 0.3249 0.3249
XYL / Xylem Inc. 0.00 0.40 0.3197 0.3197
DOV / Dover Corporation 0.00 0.39 0.3168 0.3168
BRK.B / Berkshire Hathaway Inc. 0.00 0.39 0.3162 0.3162
CACC / Credit Acceptance Corporation 0.00 0.39 0.3141 0.3141
EHC / Encompass Health Corporation 0.01 0.39 0.3122 0.3122
INTC / Intel Corporation 0.01 0.38 0.3098 0.3098
VZ / Verizon Communications Inc. 0.01 0.38 0.3053 0.3053
UHAL / U-Haul Holding Company 0.00 0.37 0.3009 0.3009
THE OPTIONS CLEARING CORPORATION / (N/A) 0.37 0.0000
CNK / Cinemark Holdings, Inc. 0.01 0.37 0.2999 0.2999
SCHW / The Charles Schwab Corporation 0.01 0.37 0.2974 0.2974
BAC / Bank of America Corporation 0.01 0.37 0.2957 0.2957
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.37 0.2954 0.2954
PCAR / PACCAR Inc 0.01 0.36 0.2942 0.2942
SHW / The Sherwin-Williams Company 0.00 0.36 0.2931 0.2931
TRU / TransUnion 0.00 0.36 0.2917 0.2917
LDOS / Leidos Holdings, Inc. 0.00 0.36 0.2895 0.2895
RJF / Raymond James Financial, Inc. 0.00 0.36 0.2884 0.2884
C / Citigroup Inc. 0.01 0.36 0.2880 0.2880
CVX / Chevron Corporation 0.00 0.35 0.2864 0.2864
AMD / Advanced Micro Devices, Inc. 0.01 0.35 0.2837 0.2837
FLT / Corpay, Inc. 0.00 0.35 0.2831 0.2831
TFX / Teleflex Incorporated 0.00 0.35 0.2813 0.2813
CDW / CDW Corporation 0.00 0.35 0.2801 0.2801
GPC / Genuine Parts Company 0.00 0.35 0.2793 0.2793
KMX / CarMax, Inc. 0.00 0.34 0.2783 0.2783
HUM / Humana Inc. 0.00 0.34 0.2777 0.2777
EFX / Equifax Inc. 0.00 0.34 0.2751 0.2751
GPN / Global Payments Inc. 0.00 0.34 0.2744 0.2744
HAE / Haemonetics Corporation 0.00 0.33 0.2694 0.2694
KEY / KeyCorp 0.02 0.33 0.2680 0.2680
FNF / Fidelity National Financial, Inc. 0.01 0.33 0.2628 0.2628
MKSI / MKS Inc. 0.00 0.33 0.2625 0.2625
ITRI / Itron, Inc. 0.00 0.32 0.2611 0.2611
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.32 0.2603 0.2603
GWRE / Guidewire Software, Inc. 0.00 0.32 0.2592 0.2592
BKI / Black Knight Inc - Class A 0.01 0.32 0.2578 0.2578
JELD / JELD-WEN Holding, Inc. 0.02 0.32 0.2563 0.2563
IBM / International Business Machines Corporation 0.00 0.32 0.2563 0.2563
LUV / Southwest Airlines Co. 0.01 0.32 0.2556 0.2556
VRSN / VeriSign, Inc. 0.00 0.32 0.2544 0.2544
LW / Lamb Weston Holdings, Inc. 0.00 0.31 0.2532 0.2532
CRI / Carter's, Inc. 0.00 0.31 0.2526 0.2526
BLL / Ball Corp. 0.00 0.31 0.2514 0.2514
US6550441058 / Noble Energy, Inc. 0.01 0.31 0.2480 0.2480
RS / Reliance, Inc. 0.00 0.31 0.2465 0.2465
KR / The Kroger Co. 0.01 0.30 0.2456 0.2456
ISRG / Intuitive Surgical, Inc. 0.00 0.30 0.2455 0.2455
KLAC / KLA Corporation 0.00 0.30 0.2455 0.2455
MNST / Monster Beverage Corporation 0.01 0.30 0.2443 0.2443
NRG / NRG Energy, Inc. 0.01 0.30 0.2437 0.2437
RCL / Royal Caribbean Cruises Ltd. 0.00 0.30 0.2425 0.2425
ZBRA / Zebra Technologies Corporation 0.00 0.30 0.2395 0.2395
THE OPTIONS CLEARING CORPORATION / (N/A) 0.30 0.0000
CRS / Carpenter Technology Corporation 0.01 0.29 0.2380 0.2380
SGEN / Seagen Inc 0.00 0.29 0.2340 0.2340
LITE / Lumentum Holdings Inc. 0.01 0.29 0.2323 0.2323
A / Agilent Technologies, Inc. 0.00 0.28 0.2297 0.2297
TSCO / Tractor Supply Company 0.00 0.28 0.2279 0.2279
CNQ / Canadian Natural Resources Limited 0.01 0.28 0.2278 0.2278
ALL / The Allstate Corporation 0.00 0.28 0.2268 0.2268
ACHC / Acadia Healthcare Company, Inc. 0.01 0.28 0.2266 0.2266
MTD / Mettler-Toledo International Inc. 0.00 0.28 0.2259 0.2259
SPOT / Spotify Technology S.A. 0.00 0.28 0.2253 0.2253
EXAS / Exact Sciences Corporation 0.00 0.28 0.2244 0.2244
WCN / Waste Connections, Inc. 0.00 0.27 0.2202 0.2202
EMN / Eastman Chemical Company 0.00 0.27 0.2169 0.2169
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.2167 0.2167
FTV / Fortive Corporation 0.00 0.27 0.2160 0.2160
PYPL / PayPal Holdings, Inc. 0.00 0.27 0.2159 0.2159
SCS / Steelcase Inc. 0.01 0.26 0.2122 0.2122
COLD / Americold Realty Trust, Inc. 0.01 0.26 0.2120 0.2120
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.26 0.2078 0.2078
D / Dominion Energy, Inc. 0.00 0.26 0.2071 0.2071
NUE / Nucor Corporation 0.01 0.25 0.2058 0.2058
LH / Labcorp Holdings Inc. 0.00 0.25 0.2034 0.2034
MCK / McKesson Corporation 0.00 0.25 0.2032 0.2032
ICHR / Ichor Holdings, Ltd. 0.01 0.24 0.1972 0.1972
MRVL / Marvell Technology, Inc. 0.01 0.24 0.1948 0.1948
WEX / WEX Inc. 0.00 0.24 0.1945 0.1945
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.24 0.1930 0.1930
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.24 0.1922 0.1922
BURL / Burlington Stores, Inc. 0.00 0.24 0.1904 0.1904
UBER / Uber Technologies, Inc. 0.01 0.23 0.1892 0.1892
NBIS / Nebius Group N.V. 0.01 0.23 0.1891 0.1891
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.23 0.1889 0.1889
ELAN / Elanco Animal Health Incorporated 0.01 0.23 0.1889 0.1889
HST / Host Hotels & Resorts, Inc. 0.01 0.23 0.1889 0.1889
BXP / Boston Properties, Inc. 0.00 0.23 0.1888 0.1888
ES / Eversource Energy 0.00 0.23 0.1883 0.1883
FND / Floor & Decor Holdings, Inc. 0.00 0.23 0.1883 0.1883
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 0.23 0.1857 0.1857
WTM / White Mountains Insurance Group, Ltd. 0.00 0.23 0.1849 0.1849
WCG / Wellcare Health Plans, Inc. 0.00 0.23 0.1846 0.1846
PEN / Penumbra, Inc. 0.00 0.23 0.1843 0.1843
VAC / Marriott Vacations Worldwide Corporation 0.00 0.22 0.1815 0.1815
MLHR / Herman Miller Inc. 0.00 0.22 0.1810 0.1810
META / Meta Platforms, Inc. 0.00 0.22 0.1804 0.1804
UNM / Unum Group 0.01 0.22 0.1802 0.1802
0JZM / Maxim Integrated Products Inc 0.00 0.22 0.1801 0.1801
FRC / First Republic Bank 0.00 0.22 0.1760 0.1760
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.1736 0.1736
PBCT / People`s United Financial Inc 0.01 0.21 0.1726 0.1726
FAST / Fastenal Company 0.01 0.21 0.1717 0.1717
UAA / Under Armour, Inc. 0.01 0.21 0.1712 0.1712
FBHS / Fortune Brands Home & Security Inc 0.00 0.21 0.1693 0.1693
FICO / Fair Isaac Corporation 0.00 0.21 0.1679 0.1679
/ TD AmeriTrade Holding Corp. 0.00 0.20 0.1649 0.1649
DAL / Delta Air Lines, Inc. 0.00 0.20 0.1643 0.1643
US20605P1012 / Concho Resources, Inc. 0.00 0.20 0.1640 0.1640
GM / General Motors Company 0.01 0.20 0.1630 0.1630
LOPE / Grand Canyon Education, Inc. 0.00 0.20 0.1613 0.1613
ATH / Athene Holding Ltd - Class A 0.00 0.20 0.1613 0.1613
CMS / CMS Energy Corporation 0.00 0.20 0.1609 0.1609
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 0.20 0.1577 0.1577
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.19 0.1560 0.1560
Y / Alleghany Corp. 0.00 0.19 0.1540 0.1540
FDS / FactSet Research Systems Inc. 0.00 0.19 0.1531 0.1531
EA / Electronic Arts Inc. 0.00 0.19 0.1517 0.1517
SLM / SLM Corporation 0.02 0.18 0.1492 0.1492
KIM / Kimco Realty Corporation 0.01 0.18 0.1491 0.1491
RTN / Raytheon Co. 0.00 0.18 0.1486 0.1486
FIVE / Five Below, Inc. 0.00 0.18 0.1486 0.1486
AVGO / Broadcom Inc. 0.00 0.18 0.1481 0.1481
GOOGL / Alphabet Inc. 0.00 0.18 0.1479 0.1479
LBRDA / Liberty Broadband Corporation 0.00 0.18 0.1418 0.1418
BX / Blackstone Inc. 0.00 0.17 0.1393 0.1393
SRE / Sempra 0.00 0.17 0.1383 0.1383
MTN / Vail Resorts, Inc. 0.00 0.17 0.1349 0.1349
5929 / Sanwa Holdings Corporation 0.01 0.17 0.1339 0.1339
CRH / CRH plc 0.00 0.17 0.1339 0.1339
MSI / Motorola Solutions, Inc. 0.00 0.17 0.1338 0.1338
UDR / UDR, Inc. 0.00 0.17 0.1334 0.1334
SPG / Simon Property Group, Inc. 0.00 0.17 0.1334 0.1334
LOW / Lowe's Companies, Inc. 0.00 0.16 0.1330 0.1330
CCI / Crown Castle Inc. 0.00 0.16 0.1316 0.1316
CXP / Columbia Property Trust Inc 0.01 0.16 0.1284 0.1284
VOYA / Voya Financial, Inc. 0.00 0.16 0.1283 0.1283
BRX / Brixmor Property Group Inc. 0.01 0.16 0.1281 0.1281
MAR / Marriott International, Inc. 0.00 0.16 0.1277 0.1277
CNC / Centene Corporation 0.00 0.16 0.1262 0.1262
SQ / Block, Inc. 0.00 0.16 0.1253 0.1253
OZK / Bank OZK 0.01 0.15 0.1226 0.1226
ADM / Archer-Daniels-Midland Company 0.00 0.15 0.1224 0.1224
MCO / Moody's Corporation 0.00 0.15 0.1218 0.1218
CMI / Cummins Inc. 0.00 0.15 0.1173 0.1173
AKR / Acadia Realty Trust 0.01 0.15 0.1173 0.1173
19041P105 / CBS Corp. 0.00 0.14 0.1143 0.1143
PLNT / Planet Fitness, Inc. 0.00 0.14 0.1137 0.1137
AOS / A. O. Smith Corporation 0.00 0.14 0.1136 0.1136
TRIP / Tripadvisor, Inc. 0.00 0.13 0.1082 0.1082
LSEG / London Stock Exchange Group plc 0.00 0.13 0.1076 0.1076
BIIB / Biogen Inc. 0.00 0.13 0.1070 0.1070
MU / Micron Technology, Inc. 0.00 0.13 0.1064 0.1064
AUB / Atlantic Union Bankshares Corporation 0.00 0.13 0.1053 0.1053
DXCM / DexCom, Inc. 0.00 0.13 0.1015 0.1015
ENB / Enbridge Inc. 0.00 0.12 0.0983 0.0983
PNW / Pinnacle West Capital Corporation 0.00 0.12 0.0977 0.0977
FCNCA / First Citizens BancShares, Inc. 0.00 0.12 0.0975 0.0975
K / Kellanova 0.00 0.12 0.0970 0.0970
XEC / Cimarex Energy Co. 0.00 0.12 0.0935 0.0935
TMUS / T-Mobile US, Inc. 0.00 0.11 0.0909 0.0909
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0905 0.0905
LRE / Lancashire Holdings Limited 0.01 0.11 0.0895 0.0895
PTON / Peloton Interactive, Inc. 0.00 0.11 0.0892 0.0892
NTR / Nutrien Ltd. 0.00 0.11 0.0853 0.0853
HAL / Halliburton Company 0.01 0.10 0.0845 0.0845
APG / APi Group Corporation 0.01 0.10 0.0798 0.0798
PNR / Pentair plc 0.00 0.10 0.0779 0.0779
HCC / Warrior Met Coal, Inc. 0.00 0.09 0.0719 0.0719
XRAY / DENTSPLY SIRONA Inc. 0.00 0.09 0.0719 0.0719
SJM / The J. M. Smucker Company 0.00 0.08 0.0650 0.0650
AA / Alcoa Corporation 0.00 0.08 0.0624 0.0624
FRT / Federal Realty Investment Trust 0.00 0.07 0.0578 0.0578
HII / Huntington Ingalls Industries, Inc. 0.00 0.07 0.0571 0.0571
THE OPTIONS CLEARING CORPORATION / DE (N/A) 0.06 0.0514 0.0514
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.06 0.0508 0.0508
WHR / Whirlpool Corporation 0.00 0.06 0.0464 0.0464
/ Wyndham Destinations, Inc. 0.00 0.06 0.0452 0.0452
MPC / Marathon Petroleum Corporation 0.00 0.05 0.0376 0.0376
ALV / Autoliv, Inc. 0.00 0.04 0.0329 0.0329
SLG / SL Green Realty Corp. 0.00 0.04 0.0320 0.0320
ROKU / Roku, Inc. 0.00 0.04 0.0312 0.0312
OOUT / Ocean Outdoor Ltd 0.00 0.04 0.0291 0.0291
BG / Bunge Global SA 0.00 0.03 0.0240 0.0240
FX Forward / DFE (N/A) 0.02 0.0130 0.0130
FX Forward / (N/A) 0.02 0.0000
CHX / ChampionX Corporation 0.00 0.01 0.0116 0.0116
FX Forward / (N/A) 0.01 0.0000
VNE / Veoneer Inc 0.00 0.01 0.0058 0.0058
APG / APi Group Corporation 0.00 0.0015 0.0015
FX Forward / (N/A) 0.00 0.0000
Z Z9 / FTSE 100 Index 0.00 0.0000 0.0000
E-mini Russell 2000 Index Futures,Dec-2019,ETH / DIR (N/A) 0.00 0.0000 0.0000
E-mini S&P MidCap 400 Index Futures,Dec-2019,ETH / DIR (N/A) 0.00 0.0000 0.0000
MSCI EAFE Index Futures - ICUS - Dec19 / DIR (N/A) 0.00 0.0000 0.0000
MSCI Emerging Markets Index Futures - ICUS - Dec19 / DIR (N/A) 0.00 0.0000 0.0000
Dec 2019 PTA futures / DIR (N/A) 0.00 0.0000 0.0000
E-mini S&P 500 Index Futures,Dec-2019,ETH / DIR (N/A) 0.00 0.0000 0.0000
FX Forward / (N/A) -0.00 0.0000
THE OPTIONS CLEARING CORPORATION / (N/A) -0.02 0.0000
THE OPTIONS CLEARING CORPORATION / (N/A) -0.12 0.0000
THE OPTIONS CLEARING CORPORATION / (N/A) -0.21 0.0000