Mga Batayang Estadistika
Nilai Portofolio $ 5,045,426,000
Posisi Saat Ini 295
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Foresters Investment Management Company, Inc. telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,045,426,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foresters Investment Management Company, Inc. adalah JPMorgan Chase & Co. (US:JPM) , Verizon Communications Inc. (US:VZ) , Microsoft Corporation (US:MSFT) , Bank of America Corporation (US:BAC) , and Chubb Limited (US:CB) . Posisi baru Foresters Investment Management Company, Inc. meliputi: Dow Inc. (US:DOW) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , .

Foresters Investment Management Company, Inc. - Nilai Portofolio
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
5.07 47.37 0.9388 0.2214
0.14 50.77 1.0062 0.1950
0.38 60.71 1.2032 0.1922
0.97 52.90 1.0485 0.1904
0.36 23.26 0.4610 0.1792
1.39 52.78 1.0462 0.1754
0.49 53.09 1.0522 0.1547
0.42 50.41 0.9992 0.1457
0.35 48.70 0.9652 0.1450
1.32 59.44 1.1781 0.1419
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
1.16 41.58 0.8241 -0.2833
0.02 1.19 0.0235 -0.1944
0.52 22.56 0.4471 -0.1934
0.70 58.79 1.1651 -0.1888
0.00 0.00 -0.1808
0.24 30.61 0.6066 -0.1763
0.12 2.18 0.0432 -0.1715
0.09 11.85 0.2349 -0.1677
1.05 51.66 1.0240 -0.1565
0.13 39.24 0.7778 -0.1448
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-12 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
(%)
JPM / JPMorgan Chase & Co. 0.69 -13.58 80.81 -9.03 1.6015 0.0091
VZ / Verizon Communications Inc. 1.21 -9.03 73.08 -3.88 1.4484 0.0853
MSFT / Microsoft Corporation 0.49 -5.39 67.94 -1.81 1.3466 0.1061
BAC / Bank of America Corporation 2.11 -4.82 61.46 -4.26 1.2181 0.0673
CB / Chubb Limited 0.38 -1.79 60.71 7.65 1.2032 0.1922
CMCSA / Comcast Corporation 1.32 -3.54 59.44 2.85 1.1781 0.1419
CVX / Chevron Corporation 0.50 -4.08 58.90 -8.58 1.1673 0.0123
PG / The Procter & Gamble Company 0.47 -9.45 58.84 2.71 1.1662 0.1392
MRK / Merck & Co., Inc. 0.70 -22.46 58.79 -22.16 1.1651 -0.1888
MDT / Medtronic plc 0.49 -4.91 53.09 6.05 1.0522 0.1547
KO / The Coca-Cola Company 0.97 3.38 52.90 10.52 1.0485 0.1904
T / AT&T Inc. 1.39 -3.76 52.78 8.68 1.0462 0.1754
PEP / PepsiCo, Inc. 0.38 -4.39 52.07 -0.04 1.0319 0.0981
CSCO / Cisco Systems, Inc. 1.05 -13.09 51.66 -21.53 1.0240 -0.1565
WFC / Wells Fargo & Company 1.02 -2.10 51.64 4.36 1.0236 0.1364
RTX / RTX Corporation 0.37 -2.90 50.87 1.81 1.0082 0.1124
NOC / Northrop Grumman Corporation 0.14 -3.27 50.77 12.20 1.0062 0.1950
WMT / Walmart Inc. 0.42 -1.41 50.41 5.90 0.9992 0.1457
J / Jacobs Solutions Inc. 0.55 -12.18 50.23 -4.78 0.9956 0.0498
IR / Ingersoll Rand Inc. 0.40 -6.73 49.30 -9.28 0.9772 0.0029
SNPS / Synopsys, Inc. 0.35 -0.19 48.70 6.45 0.9652 0.1450
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6 5.07 18.37 47.37 18.37 0.9388 0.2214
XOM / Exxon Mobil Corporation 0.65 1.13 45.80 -6.82 0.9078 0.0266
LMT / Lockheed Martin Corporation 0.12 -3.36 45.29 3.69 0.8977 0.1146
BRK.B / Berkshire Hathaway Inc. 0.22 -10.48 44.89 -12.65 0.8897 -0.0316
INTC / Intel Corporation 0.84 -18.43 43.19 -12.19 0.8560 -0.0258
C / Citigroup Inc. 0.62 0.68 42.92 -0.68 0.8507 0.0759
QCOM / QUALCOMM Incorporated 0.55 6.12 41.79 6.41 0.8284 0.1242
PFE / Pfizer Inc. 1.16 -18.84 41.58 -32.69 0.8241 -0.2833
TTWO / Take-Two Interactive Software, Inc. 0.32 -17.67 40.44 -9.10 0.8014 0.0039
GOOGL / Alphabet Inc. 0.03 -28.51 40.42 -19.38 0.8011 -0.0977
HON / Honeywell International Inc. 0.23 -13.40 39.53 -16.08 0.7835 -0.0610
TMO / Thermo Fisher Scientific Inc. 0.13 -23.11 39.24 -23.74 0.7778 -0.1448
HRC / Hill-Rom Holdings Inc 0.36 -9.45 38.11 -8.92 0.7554 0.0052
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.74 -13.54 35.66 -4.43 0.7069 0.0379
USB / U.S. Bancorp 0.64 -3.67 35.44 1.73 0.7023 0.0779
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6 14.20 4.02 34.94 4.02 0.6924 0.0903
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.89 -0.31 33.85 -9.18 0.6709 0.0027
PNC / The PNC Financial Services Group, Inc. 0.24 2.25 33.32 4.40 0.6604 0.0882
CFG / Citizens Financial Group, Inc. 0.94 -10.30 33.14 -10.28 0.6569 -0.0054
MPC / Marathon Petroleum Corporation 0.54 -0.29 32.85 8.40 0.6512 0.1078
ABT / Abbott Laboratories 0.38 -9.12 31.89 -9.59 0.6321 -0.0003
FI Total Return - I Shares / CSD (32061M837) 1.65 -0.14 31.53 0.92 0.0000
UNP / Union Pacific Corporation 0.19 -10.79 31.50 -14.55 0.6244 -0.0366
VLO / Valero Energy Corporation 0.37 -2.98 31.40 -3.40 0.6223 0.0396
LIN / Linde plc 0.16 -2.77 31.26 -6.20 0.6196 0.0221
CMS / CMS Energy Corporation 0.48 -16.66 30.97 -7.97 0.6138 0.0105
GDI / Gardner Denver Holdings, Inc. 1.08 -4.08 30.64 -21.58 0.6072 -0.0931
JNJ / Johnson & Johnson 0.24 -24.55 30.61 -29.92 0.6066 -0.1763
FRT / Federal Realty Investment Trust 0.22 0.63 30.22 6.40 0.5990 0.0898
ZBH / Zimmer Biomet Holdings, Inc. 0.22 -12.01 30.16 2.58 0.5977 0.0706
TRV / The Travelers Companies, Inc. 0.20 -11.27 29.39 -11.76 0.5825 -0.0146
STL / Sterling Bancorp. 1.45 -12.69 29.03 -17.70 0.5753 -0.0570
MAS / Masco Corporation 0.68 -14.21 28.29 -8.88 0.5608 0.0041
GS / The Goldman Sachs Group, Inc. 0.13 -4.19 27.84 -2.96 0.5518 0.0375
WEC / WEC Energy Group, Inc. 0.29 -31.37 27.55 -21.71 0.5460 -0.0848
PM / Philip Morris International Inc. 0.36 -2.59 27.03 -5.82 0.5357 0.0212
AXP / American Express Company 0.23 -18.20 27.02 -21.62 0.5356 -0.0825
DEI / Douglas Emmett, Inc. 0.60 -1.34 25.88 6.07 0.5130 0.0755
KSU / Kansas City Southern 0.19 -5.17 24.89 3.54 0.4932 0.0623
MCD / McDonald's Corporation 0.12 -15.17 24.85 -12.29 0.4926 -0.0154
GLW / Corning Incorporated 0.85 0.00 24.34 -14.17 0.4823 -0.0260
POR / Portland General Electric Company 0.42 2.55 23.79 6.72 0.4716 0.0719
HD / The Home Depot, Inc. 0.10 -24.93 23.64 -16.25 0.4685 -0.0375
COP / ConocoPhillips 0.41 -12.22 23.33 -18.00 0.4623 -0.0477
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.36 36.31 23.26 48.00 0.4610 0.1792
CRL / Charles River Laboratories International, Inc. 0.17 -14.60 23.12 -20.33 0.4582 -0.0621
CNC / Centene Corporation 0.52 -23.46 22.56 -36.86 0.4471 -0.1934
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.89 -4.08 22.34 6.81 0.4429 0.0678
LOW / Lowe's Companies, Inc. 0.20 1.13 22.06 10.21 0.4372 0.0784
MDLZ / Mondelez International, Inc. 0.40 -3.92 22.04 -1.39 0.4368 0.0361
FMC / FMC Corporation 0.25 -16.80 21.89 -12.06 0.4338 -0.0124
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6 2.19 -6.13 21.79 -4.41 0.4319 0.0232
SU / Suncor Energy Inc. 0.68 -18.41 21.57 -17.32 0.4275 -0.0402
AFG / American Financial Group, Inc. 0.20 2.73 21.47 8.13 0.4256 0.0696
GILD / Gilead Sciences, Inc. 0.33 -8.39 21.08 -14.06 0.4178 -0.0220
USFD / US Foods Holding Corp. 0.51 -11.72 20.98 1.46 0.4159 0.0451
BRX / Brixmor Property Group Inc. 1.03 1.76 20.92 15.48 0.4147 0.0899
BPOP / Popular, Inc. 0.38 -4.85 20.57 -5.13 0.4077 0.0190
CREE / Cree, Inc. 0.41 -0.16 20.28 -12.92 0.4020 -0.0156
FISV / Fiserv, Inc. 0.19 -10.00 20.10 2.27 0.3983 0.0460
BK / The Bank of New York Mellon Corporation 0.44 0.00 19.87 2.40 0.3938 0.0459
PFGC / Performance Food Group Company 0.42 -1.21 19.55 13.55 0.3876 0.0788
NEE / NextEra Energy, Inc. 0.08 -11.27 19.36 0.92 0.3837 0.0398
ORCL / Oracle Corporation 0.35 14.82 19.04 10.91 0.3773 0.0696
BRO / Brown & Brown, Inc. 0.52 -17.20 18.92 -10.88 0.3749 -0.0056
DIS / The Walt Disney Company 0.14 -5.16 18.67 -11.50 0.3700 -0.0082
MET / MetLife, Inc. 0.39 0.00 18.51 -5.05 0.3669 0.0174
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.20 -34.07 18.48 -29.36 0.3662 -0.1027
PAG / Penske Automotive Group, Inc. 0.39 -2.12 18.38 -2.16 0.3643 0.0275
57772K101 / Maxim Integrated Products Inc. 0.32 -8.97 18.25 -11.88 0.3616 -0.0096
KFY / Korn Ferry 0.47 -2.54 18.12 -6.02 0.3591 0.0135
FLT / Corpay, Inc. 0.06 -6.16 17.92 -4.18 0.3553 0.0199
NDAQ / Nasdaq, Inc. 0.18 -8.38 17.80 -5.35 0.3529 0.0156
ANTM / Anthem Inc 0.07 -2.89 17.37 -17.38 0.3443 -0.0326
CNP / CenterPoint Energy, Inc. 0.57 -5.38 17.25 -0.26 0.3419 0.0318
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.59 -2.31 17.25 -3.53 0.3419 0.0213
PBF / PBF Energy Inc. 0.63 8.69 17.11 -5.58 0.3390 0.0142
ROST / Ross Stores, Inc. 0.15 -16.29 16.99 -7.23 0.3367 0.0084
SYF / Synchrony Financial 0.49 -11.55 16.69 -13.02 0.3308 -0.0132
FNF / Fidelity National Financial, Inc. 0.37 -5.82 16.60 3.78 0.3290 0.0423
ONB / Old National Bancorp 0.96 3.88 16.50 7.73 0.3270 0.0524
AMAT / Applied Materials, Inc. 0.33 2.56 16.48 13.95 0.3267 0.0674
AEP / American Electric Power Company, Inc. 0.17 0.00 16.10 6.46 0.3190 0.0479
TMX / Terminix Global Holdings Inc 0.28 -18.01 15.74 -12.01 0.3119 -0.0088
19041P105 / CBS Corp. 0.39 12.95 15.60 -8.63 0.3092 0.0031
FE / FirstEnergy Corp. 0.32 -33.08 15.54 -24.61 0.3079 -0.0615
LLY / Eli Lilly and Company 0.14 -36.14 15.52 -35.54 0.3076 -0.1241
BURL / Burlington Stores, Inc. 0.08 -24.69 15.39 -11.56 0.3049 -0.0070
CCI / Crown Castle Inc. 0.11 14.69 15.36 22.31 0.3045 0.0793
MS / Morgan Stanley 0.36 -15.94 15.24 -18.13 0.3021 -0.0317
ETN / Eaton Corporation plc 0.18 -35.27 15.06 -35.37 0.2984 -0.1192
ADBE / Adobe Inc. 0.05 -7.71 15.03 -13.47 0.2979 -0.0135
BKH / Black Hills Corporation 0.20 -6.01 14.99 -7.75 0.2972 0.0058
EXC / Exelon Corporation 0.30 -0.65 14.68 0.12 0.2909 0.0281
IBKC / IBERIABANK Corp. 0.19 1.58 14.61 1.16 0.2896 0.0306
UNH / UnitedHealth Group Incorporated 0.07 -13.47 14.58 -22.94 0.2891 -0.0502
LYB / LyondellBasell Industries N.V. 0.16 -13.34 14.42 -9.98 0.2858 -0.0014
EBAY / eBay Inc. 0.37 -7.75 14.34 -8.96 0.2842 0.0018
BKNG / Booking Holdings Inc. 0.01 0.00 14.33 4.69 0.2840 0.0386
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.31 0.00 14.32 5.85 0.2837 0.0413
DOW / Dow Inc. 0.20 -0.21 14.02 -5.21 0.2778 0.0127
ZBRA / Zebra Technologies Corporation 0.07 -9.65 13.91 -11.00 0.2757 -0.0045
PBH / Prestige Consumer Healthcare Inc. 0.40 -2.87 13.87 6.37 0.2748 0.0411
FOX / Fox Corporation 0.44 14.53 13.79 -1.12 0.2733 0.0233
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities 1.57 -6.36 13.77 -8.45 0.2730 0.0033
SSNC / SS&C Technologies Holdings, Inc. 0.26 -0.08 13.63 -10.55 0.2702 -0.0031
US7846351044 / SPX Corp 0.34 -5.09 13.44 15.00 0.2664 0.0569
AMD / Advanced Micro Devices, Inc. 0.46 32.82 13.39 26.78 0.2654 0.0761
GL / Globe Life Inc. 0.14 -0.64 13.39 6.36 0.2653 0.0397
KLAC / KLA Corporation 0.08 -17.95 13.33 10.69 0.2642 0.0483
IAC / IAC Inc. 0.06 -25.71 13.30 -25.56 0.2635 -0.0567
ZTS / Zoetis Inc. 0.11 -8.25 13.29 0.72 0.2633 0.0268
OXM / Oxford Industries, Inc. 0.18 1.68 13.24 -3.82 0.2624 0.0156
COLD / Americold Realty Trust, Inc. 0.36 -34.80 13.19 -25.45 0.2614 -0.0558
IDA / IDACORP, Inc. 0.12 4.93 13.18 17.72 0.2613 0.0605
ASMLF / ASML Holding N.V. 0.05 35.79 13.15 62.25 0.2606 0.1153
RSG / Republic Services, Inc. 0.15 17.16 12.94 17.03 0.2565 0.0583
V / Visa Inc. 0.07 -15.95 12.81 -16.69 0.2540 -0.0218
AZPN / Aspen Technology, Inc. 0.10 0.29 12.68 -0.68 0.2513 0.0224
PAHC / Phibro Animal Health Corporation 0.59 -12.82 12.49 -41.47 0.2475 -0.1350
SIGI / Selective Insurance Group, Inc. 0.16 -6.32 12.38 -5.94 0.2454 0.0094
TEL / TE Connectivity plc 0.13 0.00 12.26 -2.71 0.2430 0.0171
CE / Celanese Corporation 0.10 -11.82 12.22 0.03 0.2423 0.0232
PNW / Pinnacle West Capital Corporation 0.12 -37.45 12.00 -35.47 0.2378 -0.0955
ADSK / Autodesk, Inc. 0.08 -14.14 11.96 -22.15 0.2371 -0.0384
ITT / ITT Inc. 0.19 -0.56 11.90 -7.08 0.2359 0.0063
CNO / CNO Financial Group, Inc. 0.75 -4.48 11.88 -9.34 0.2356 0.0005
TXN / Texas Instruments Incorporated 0.09 -53.14 11.85 -47.22 0.2349 -0.1677
PRFT / Perficient, Inc. 0.31 -12.94 11.81 -2.13 0.2341 0.0177
ETR / Entergy Corporation 0.10 -42.00 11.67 -33.86 0.2314 -0.0851
ESE / ESCO Technologies Inc. 0.15 -38.91 11.63 -41.17 0.2305 -0.1239
QRVO / Qorvo, Inc. 0.16 0.13 11.60 11.45 0.2298 0.0433
AMP / Ameriprise Financial, Inc. 0.08 -9.71 11.50 -8.50 0.2278 0.0026
JAZZ / Jazz Pharmaceuticals plc 0.09 0.34 11.40 -9.81 0.2260 -0.0007
AIG / American International Group, Inc. 0.20 0.00 11.40 4.54 0.2259 0.0304
HLNE / Hamilton Lane Incorporated 0.20 -27.78 11.23 -27.90 0.2225 -0.0567
MTZ / MasTec, Inc. 0.17 -6.24 11.23 18.14 0.2225 0.0521
SFNC / Simmons First National Corporation 0.45 4.69 11.22 12.08 0.2224 0.0429
META / Meta Platforms, Inc. 0.06 -20.52 11.04 -26.66 0.2188 -0.0511
FRC / First Republic Bank 0.11 -0.62 10.77 -1.59 0.2134 0.0172
US6550441058 / Noble Energy, Inc. 0.47 -5.11 10.61 -4.85 0.2102 0.0104
ENR / Energizer Holdings, Inc. 0.24 4.85 10.55 18.26 0.2090 0.0491
ARMK / Aramark 0.24 -9.91 10.44 8.88 0.2070 0.0350
ROP / Roper Technologies, Inc. 0.03 -9.58 10.43 -11.97 0.2067 -0.0057
TMHC / Taylor Morrison Home Corporation 0.40 -5.28 10.43 17.24 0.2067 0.0472
DFS / Discover Financial Services 0.13 -0.72 10.42 3.76 0.2066 0.0265
AMT / American Tower Corporation 0.05 31.47 10.39 42.19 0.2060 0.0750
ACC / American Campus Communities Inc. 0.22 -0.28 10.36 3.87 0.2053 0.0265
US9300591008 / Waddell & Reed Financial, Inc. 0.60 4.88 10.27 8.09 0.2036 0.0332
DGX / Quest Diagnostics Incorporated 0.10 -0.42 10.20 4.69 0.2022 0.0275
LKQ / LKQ Corporation 0.32 -0.28 10.18 17.86 0.2017 0.0469
GWB / Great Western Bancorp Inc 0.31 -14.75 10.14 -21.25 0.2011 -0.0299
WAT / Waters Corporation 0.05 -17.76 10.08 -14.71 0.1998 -0.0121
TKR / The Timken Company 0.23 -5.30 10.03 -19.74 0.1988 -0.0253
XEL / Xcel Energy Inc. 0.15 -18.99 9.78 -11.63 0.1939 -0.0046
OC / Owens Corning 0.15 -6.59 9.76 1.43 0.1935 0.0209
PB / Prosperity Bancshares, Inc. 0.14 4.86 9.75 12.14 0.1932 0.0374
SXT / Sensient Technologies Corporation 0.14 -2.61 9.73 -9.01 0.1929 0.0011
HES / Hess Corporation 0.16 -22.16 9.59 -25.95 0.1901 -0.0421
TR / Tootsie Roll Industries, Inc. 0.26 -3.27 9.57 -2.71 0.1897 0.0133
MKC / McCormick & Company, Incorporated 0.06 -9.76 9.53 -9.02 0.1890 0.0011
PKI / Revvity Inc. 0.11 -15.42 9.53 -25.22 0.1889 -0.0396
DBI / Designer Brands Inc. 0.56 -8.25 9.52 -18.06 0.1886 -0.0196
AIR / AAR Corp. 0.23 -2.78 9.51 8.90 0.1884 0.0319
PFPT / Proofpoint Inc 0.07 -25.19 9.36 -19.72 0.1854 -0.0235
WH / Wyndham Hotels & Resorts, Inc. 0.18 -0.61 9.34 -7.74 0.1851 0.0036
HELE / Helen of Troy Limited 0.06 -17.85 9.29 -0.82 0.1840 0.0162
872307903 / TCF Financial Corporation 0.24 -46.72 9.26 -2.43 0.1836 0.0134
KMB / Kimberly-Clark Corporation 0.07 -8.23 9.26 -2.19 0.1834 0.0138
SNV / Synovus Financial Corp. 0.26 4.85 9.19 7.13 0.1822 0.0284
BHLB / Berkshire Hills Bancorp, Inc. 0.31 -6.77 9.08 -13.01 0.1799 -0.0072
NVDA / NVIDIA Corporation 0.05 -13.45 9.03 -8.27 0.1791 0.0025
GOLF / Acushnet Holdings Corp. 0.34 -16.09 8.96 -15.65 0.1776 -0.0128
DK / Delek US Holdings, Inc. 0.25 -4.69 8.92 -14.61 0.1769 -0.0105
ATKR / Atkore Inc. 0.29 -24.19 8.92 -11.05 0.1769 -0.0030
MKSI / MKS Inc. 0.10 -4.99 8.79 12.57 0.1743 0.0342
CMCO / Columbus McKinnon Corporation 0.24 -9.08 8.71 -21.08 0.1727 -0.0253
TPH / Tri Pointe Homes, Inc. 0.58 4.76 8.71 31.63 0.1726 0.0540
CDNS / Cadence Design Systems, Inc. 0.13 -7.82 8.57 -13.97 0.1699 -0.0087
WWW / Wolverine World Wide, Inc. 0.30 4.89 8.49 7.63 0.1683 0.0269
LDOS / Leidos Holdings, Inc. 0.10 3.82 8.41 11.66 0.1666 0.0316
AMZN / Amazon.com, Inc. 0.00 -26.70 8.34 -32.80 0.1653 -0.0572
IBTX / Independent Bank Group, Inc. 0.16 4.86 8.28 0.39 0.1641 0.0162
OCFC / OceanFirst Financial Corp. 0.35 -11.01 8.20 -15.49 0.1625 -0.0114
CAG / Conagra Brands, Inc. 0.26 -0.35 7.92 15.29 0.1570 0.0338
APTV / Aptiv PLC 0.09 -43.34 7.87 -38.72 0.1559 -0.0743
US54142L1098 / LogMein, Inc. 0.11 -0.54 7.85 -4.21 0.1555 0.0087
SWK / Stanley Black & Decker, Inc. 0.05 -29.55 7.84 -29.64 0.1554 -0.0444
US7587501039 / Regal-Beloit Corp. 0.11 1.32 7.84 -9.67 0.1554 -0.0002
PDFS / PDF Solutions, Inc. 0.59 -2.38 7.71 -2.75 0.1529 0.0107
JBGS / JBG SMITH Properties 0.20 4.58 7.70 4.24 0.1526 0.0202
TRTN / Triton International Limited 0.23 3.88 7.69 7.31 0.1525 0.0239
TPR / Tapestry, Inc. 0.29 -7.60 7.63 -24.15 0.1513 -0.0291
TTMI / TTM Technologies, Inc. 0.61 0.77 7.47 20.47 0.1480 0.0369
DIOD / Diodes Incorporated 0.18 -5.10 7.32 4.75 0.1451 0.0198
ILPT / Industrial Logistics Properties Trust 0.34 4.87 7.32 7.04 0.1450 0.0225
BERY / Berry Global Group, Inc. 0.18 4.86 7.21 -21.70 0.1428 -0.0222
VBTX / Veritex Holdings, Inc. 0.29 -14.41 7.11 -19.96 0.1408 -0.0183
ECVT / Ecovyst Inc. 0.44 0.45 7.09 1.03 0.1405 0.0147
VRNT / Verint Systems Inc. 0.16 -2.86 6.97 -22.73 0.1381 -0.0236
EIINX / Delaware Tax-Exempt Opportunities Fund 0.41 0.00 6.89 0.1365 0.1365
FIX / Comfort Systems USA, Inc. 0.15 17.93 6.72 2.30 0.1332 0.0154
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.14 0.00 6.64 1.82 0.1316 0.0147
DAN / Dana Incorporated 0.46 4.86 6.63 -24.07 0.1314 -0.0251
SWM / Schweitzer-Mauduit International, Inc. 0.17 4.88 6.44 18.33 0.1277 0.0301
ICHR / Ichor Holdings, Ltd. 0.27 4.84 6.44 7.25 0.1276 0.0200
MLNX / Mellanox Technologies, Ltd. 0.06 0.95 6.38 -0.03 0.1265 0.0120
LPT / Liberty Property Trust 0.12 -0.41 6.26 2.15 0.1241 0.0142
JRVR / James River Group Holdings, Ltd. 0.12 4.85 6.21 14.55 0.1230 0.0259
MSTR / Strategy Inc 0.04 4.82 6.13 8.54 0.1215 0.0202
WTW / Willis Towers Watson Public Limited Company 0.03 2.12 6.04 2.88 0.1197 0.0145
SNA / Snap-on Incorporated 0.04 0.26 5.96 -5.24 0.1182 0.0054
SHO / Sunstone Hotel Investors, Inc. 0.43 -4.62 5.95 -4.42 0.1180 0.0063
ICFI / ICF International, Inc. 0.07 4.94 5.92 21.76 0.1174 0.0302
ECA / EnCana Corp. 1.28 -38.75 5.89 -45.08 0.1168 -0.0756
AEO / American Eagle Outfitters, Inc. 0.35 -36.51 5.76 -39.07 0.1141 -0.0553
KMPR / Kemper Corporation 0.07 -7.34 5.71 -16.29 0.1132 -0.0091
GSK / GSK plc - Depositary Receipt (Common Stock) 0.13 0.00 5.60 6.64 0.1111 0.0169
QCRH / QCR Holdings, Inc. 0.15 3.36 5.60 12.58 0.1110 0.0218
NTAP / NetApp, Inc. 0.10 -18.56 5.51 -30.69 0.1091 -0.0333
ALEX / Alexander & Baldwin, Inc. 0.22 -7.60 5.48 -1.97 0.1087 0.0084
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.14 0.00 5.42 1.84 0.1074 0.0120
AMAL / Amalgamated Financial Corp. 0.34 1.17 5.41 -7.13 0.1071 0.0028
GD / General Dynamics Corporation 0.03 0.00 5.26 0.52 0.1043 0.0104
LBRT / Liberty Energy Inc. 0.49 4.89 5.25 -29.79 0.1042 -0.0300
COG / Cabot Oil & Gas Corp. 0.30 -0.24 5.19 -23.65 0.1029 -0.0190
AON / Aon plc 0.03 36.60 5.13 37.02 0.1017 0.0346
ICLR / ICON Public Limited Company 0.03 4.83 5.11 0.33 0.1013 0.0100
HVT / Haverty Furniture Companies, Inc. 0.25 4.84 5.10 24.80 0.1010 0.0278
CAKE / The Cheesecake Factory Incorporated 0.12 4.94 5.05 0.04 0.1000 0.0096
KMT / Kennametal Inc. 0.16 4.89 5.01 -12.83 0.0994 -0.0037
KMI / Kinder Morgan, Inc. 0.24 24.71 4.95 23.10 0.0980 0.0260
LANC / Lancaster Colony Corporation 0.04 -2.73 4.94 -9.25 0.0978 0.0003
CONE / CyrusOne Inc 0.06 0.00 4.91 37.02 0.0973 0.0331
D / Dominion Energy, Inc. 0.06 0.00 4.89 4.82 0.0969 0.0133
GOOG / Alphabet Inc. 0.00 -55.63 4.88 -49.96 0.0966 -0.0780
ATR / AptarGroup, Inc. 0.04 -14.68 4.82 -18.72 0.0956 -0.0108
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -25.50 4.68 -26.48 0.0928 -0.0214
PLCE / The Children's Place, Inc. 0.06 4.89 4.63 -15.33 0.0917 -0.0063
EXAS / Exact Sciences Corporation 0.05 -0.88 4.60 -24.10 0.0912 -0.0175
BMY / Bristol-Myers Squibb Company 0.09 -16.43 4.58 -6.55 0.0908 0.0029
CSTR / CapStar Financial Holdings, Inc. 0.27 2.50 4.49 12.18 0.0889 0.0172
RUTH / Ruths Hospitality Group Inc 0.21 3.85 4.35 -6.65 0.0862 0.0027
FIS / Fidelity National Information Services, Inc. 0.03 4.32 0.0855 0.0855
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 22.38 4.28 45.20 0.0848 0.0320
VC / Visteon Corporation 0.05 -23.42 4.21 7.92 0.0834 0.0135
RF / Regions Financial Corporation 0.26 0.00 4.05 5.91 0.0803 0.0117
DUK / Duke Energy Corporation 0.04 -65.59 4.04 -62.61 0.0800 -0.1135
BPR / Brookfield Property REIT Inc. 0.20 0.00 4.03 7.24 0.0798 0.0125
NEX / NexTier Oilfield Solutions Inc 0.66 6.31 4.02 -4.13 0.0797 0.0045
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -27.68 4.01 -33.18 0.0794 -0.0281
AVY / Avery Dennison Corporation 0.03 -18.35 3.94 -19.83 0.0781 -0.0100
SBCF / Seacoast Banking Corporation of Florida 0.15 2.02 3.83 1.48 0.0760 0.0083
FOE / Ferro Corp. 0.31 4.88 3.70 -21.27 0.0733 -0.0109
PKOH / Park-Ohio Holdings Corp. 0.12 6.45 3.69 -2.46 0.0732 0.0053
BLL / Ball Corp. 0.05 -17.16 3.50 -13.83 0.0693 -0.0034
NTGR / NETGEAR, Inc. 0.11 -52.25 3.49 -39.17 0.0692 -0.0337
C.WSA / Citigroup, Inc. 0.01 0.00 3.48 -5.05 0.0689 0.0033
DOW / Dow Inc. 0.07 3.45 0.0684 -0.1323
APD / Air Products and Chemicals, Inc. 0.01 -23.95 3.33 -25.46 0.0660 -0.0141
MCFT / MasterCraft Boat Holdings, Inc. 0.22 -16.08 3.25 -36.06 0.0644 -0.0267
TSCO / Tractor Supply Company 0.04 9.85 3.23 -8.68 0.0640 0.0006
ISBC / Investors Bancorp Inc 0.28 -12.60 3.14 -10.96 0.0622 -0.0010
VMC / Vulcan Materials Company 0.02 -37.68 3.02 -31.36 0.0600 -0.0191
TER / Teradyne, Inc. 0.05 -49.54 2.87 -39.02 0.0569 -0.0275
CRM / Salesforce, Inc. 0.02 -46.89 2.67 -48.05 0.0530 -0.0392
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.04 2.28 0.0452 0.0452
HPQ / HP Inc. 0.12 -80.02 2.18 -81.81 0.0432 -0.1715
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.04 -15.77 2.15 -23.81 0.0427 -0.0080
EMN / Eastman Chemical Company 0.03 -41.28 1.94 -44.29 0.0384 -0.0240
PUMP / ProPetro Holding Corp. 0.21 -49.88 1.91 -77.99 0.0379 -0.1180
EOG / EOG Resources, Inc. 0.02 -87.74 1.19 -90.23 0.0235 -0.1944
GWP / GW Pharmaceuticals plc 0.01 -29.95 1.15 -53.27 0.0228 -0.0213
ILMN / Illumina, Inc. 0.00 -23.08 0.91 -36.42 0.0181 -0.0076
RMBS / Rambus Inc. 0.00 -100.00 0.00 -100.00 -0.0452
MDP / Meredith Holdings Corp 0.00 -100.00 0.00 -100.00 -0.1070
FI Floating Rate Fund - I Shs. / CSD (320574791) 0.00 -100.00 0.00 -100.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.0472
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.1129
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.0930
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0299
CRZO / Carrizo Oil & Gas, Inc. 0.00 -100.00 0.00 -100.00 -0.0666
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 -100.00 -0.0139
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0393
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 -0.0666
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0451
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0447
JAG / Jagged Peak Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0666
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0261
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.1808
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.1198
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.1260
OAS / Oasis Petroleum Inc. - New 0.00 -100.00 0.00 -100.00 -0.0652
WP / Worldpay, Inc. 0.00 -100.00 0.00 -100.00 -0.0791
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 -100.00 0.00 -100.00 -0.0997
US98212B1035 / WPX Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0773
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0923
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.1270
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 -100.00 -0.1106
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.0895