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) , .
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. .
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 |