Grundlæggende statistik
| Porteføljeværdi | $ 5.045.426.000 |
| Nuværende stillinger | 295 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Foresters Investment Management Company, Inc. har afsløret 295 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.045.426.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Foresters Investment Management Company, Inc.s største beholdninger er 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) . Foresters Investment Management Company, Inc.s nye stillinger omfatter Dow Inc. (US:DOW) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,07 | 47,37 | 0,9388 | 0,2214 | |
| 0,14 | 50,77 | 1,0062 | 0,1950 | |
| 0,38 | 60,71 | 1,2032 | 0,1922 | |
| 0,97 | 52,90 | 1,0485 | 0,1904 | |
| 0,36 | 23,26 | 0,4610 | 0,1792 | |
| 1,39 | 52,78 | 1,0462 | 0,1754 | |
| 0,49 | 53,09 | 1,0522 | 0,1547 | |
| 0,42 | 50,41 | 0,9992 | 0,1457 | |
| 0,35 | 48,70 | 0,9652 | 0,1450 | |
| 1,32 | 59,44 | 1,1781 | 0,1419 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2019-11-12 for rapporteringsperioden 2019-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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. - Corporate Bond/Note | 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 | |||
| ATKR / Atkore Inc. | 0,29 | -24,19 | 8,92 | -11,05 | 0,1769 | -0,0030 | |||
| DK / Delek US Holdings, Inc. | 0,25 | -4,69 | 8,92 | -14,61 | 0,1769 | -0,0105 | |||
| 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 | ||||
| ES / Eversource Energy | 0,00 | -100,00 | 0,00 | -100,00 | -0,0666 | ||||
| PPL / PPL Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0393 | ||||
| SLB / Schlumberger Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0451 | ||||
| WP / Worldpay, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0791 | ||||
| AOSL / Alpha and Omega Semiconductor Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0139 | ||||
| CRZO / Carrizo Oil & Gas, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0666 | ||||
| US20605P1012 / Concho Resources, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0299 | ||||
| LEA / Lear Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0930 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,1129 | ||||
| HPE / Hewlett Packard Enterprise Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,0472 | ||||
| FI Floating Rate Fund - I Shs. / CSD (320574791) | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| KR / The Kroger Co. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0447 | ||||
| PXD / Pioneer Natural Resources Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,0261 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0923 | ||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,1106 | ||||
| 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 | ||||
| OAS / Oasis Petroleum Inc. - New | 0,00 | -100,00 | 0,00 | -100,00 | -0,0652 | ||||
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0997 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0895 | ||||
| LPX / Louisiana-Pacific Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1270 | ||||
| US98212B1035 / WPX Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0773 | ||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1260 | ||||
| JAG / Jagged Peak Energy Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0666 |
