Foresters Investment Management is an investment fund managing more than $5.05 billion ran by Joseph Benedek. There are currently 293 companies in Mr. Benedek’s portfolio. The largest investments include JPMorgan Chase & Co and Verizon Communications, together worth $154 million.
As of 7th October 2020, Foresters Investment Management’s top holding is 686,588 shares of JPMorgan Chase & Co currently worth over $80.8 million and making up 1.6% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Foresters Investment Management owns less than approximately 0.1% of the company.
In addition, the fund holds 1,210,675 shares of Verizon Communications worth $73.1 million, whose value grew 2.1% in the past six months.
The third-largest holding is Microsoft worth $67.9 million and the next is Bank of America worth $61.5 million, with 2,106,910 shares owned.
Currently, Foresters Investment Management's portfolio is worth at least $5.05 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Foresters Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Benedek serves as the Treasurer at Foresters Investment Management.
In the most recent 13F filing, Foresters Investment Management revealed that it had opened a new position in
Global Life, Inc. and bought 139,800 shares worth $13.4 million.
The investment fund also strengthened its position in The Coca-Cola Co by buying
31,729 additional shares.
This makes their stake in The Coca-Cola Co total 971,708 shares worth $52.9 million.
The Coca-Cola Co dropped 5.8% in the past year.
On the other hand, there are companies that Foresters Investment Management is getting rid of from its portfolio.
Foresters Investment Management closed its position in Fi Floating Rate Fund - I Shs. on 12th November 2019.
It sold the previously owned 2,264,253 shares for $21.7 million.
Joseph Benedek also disclosed a decreased stake in JPMorgan Chase & Co by 0.1%.
This leaves the value of the investment at $80.8 million and 686,588 shares.
The two most similar investment funds to Foresters Investment Management are Huntington National Bank and Avoro Capital Advisors. They manage $5.03 billion and $5.06 billion respectively.
Foresters Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
71.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $72.5 billion.
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
13.58%
686,588
|
$80,805,000 | 1.60% |
| Verizon Communications, Inc. |
9.03%
1,210,675
|
$73,076,000 | 1.45% |
| Microsoft Corp. |
5.39%
488,695
|
$67,943,000 | 1.35% |
| Bank of America Corp. |
4.82%
2,106,910
|
$61,459,000 | 1.22% |
| Chubb Ltd. |
1.79%
376,037
|
$60,707,000 | 1.20% |
| Comcast Corp. |
3.54%
1,318,550
|
$59,440,000 | 1.18% |
| Chevron Corp. |
4.08%
496,600
|
$58,897,000 | 1.17% |
| Procter & Gamble Co. |
9.45%
473,060
|
$58,839,000 | 1.17% |
| Merck & Co., Inc. |
22.46%
698,339
|
$58,786,000 | 1.17% |
| Medtronic, Plc |
4.91%
488,758
|
$53,089,000 | 1.05% |
| The Coca-Cola Co. |
3.38%
971,708
|
$52,900,000 | 1.05% |
| AT&T Inc. |
3.76%
1,394,964
|
$52,785,000 | 1.05% |
| Pepsico, Inc. |
4.39%
379,770
|
$52,066,000 | 1.03% |
| Cisco Systems, Inc. |
13.09%
1,045,600
|
$51,663,000 | 1.02% |
| Wells Fargo & Co. |
2.10%
1,023,847
|
$51,643,000 | 1.02% |
| United Technologies Corp. |
2.90%
372,610
|
$50,869,000 | 1.01% |
| Northrop Grumman Corp. |
3.27%
135,450
|
$50,765,000 | 1.01% |
| Walmart, Inc. |
1.41%
424,780
|
$50,413,000 | 1.00% |
| Jacobs Engineering Group, Inc. |
12.18%
549,000
|
$50,234,000 | 1.00% |
| Ingersoll-rand, Plc |
6.73%
400,150
|
$49,302,000 | 0.98% |
| Synopsys, Inc. |
0.19%
354,800
|
$48,696,000 | 0.97% |
| Fi Limited Dur. Bond - I Sh. |
18.37%
5,065,805
|
$47,365,000 | 0.94% |
| Exxonmobil Corp. |
1.13%
648,652
|
$45,801,000 | 0.91% |
| Lockheed Martin Corp. |
3.36%
116,115
|
$45,292,000 | 0.90% |
| Berkshire Hathaway Inc. |
10.48%
215,800
|
$44,891,000 | 0.89% |
| Intel Corp. |
18.43%
838,090
|
$43,187,000 | 0.86% |
| Citigroup, Inc. |
0.68%
621,350
|
$42,923,000 | 0.85% |
| QUALCOMM, Inc. |
6.12%
547,908
|
$41,794,000 | 0.83% |
| Pfizer Inc. |
18.84%
1,157,232
|
$41,579,000 | 0.82% |
| Take-Two Interactive Software, Inc. |
17.67%
322,600
|
$40,435,000 | 0.80% |
| Alphabet, Inc. |
32.93%
37,100
|
$45,296,000 | 0.90% |
| Honeywell International, Inc. |
13.40%
233,624
|
$39,529,000 | 0.78% |
| Thermo Fisher Scientific, Inc. |
23.11%
134,728
|
$39,242,000 | 0.78% |
| Hill-Rom Holdings, Inc. |
9.45%
362,190
|
$38,113,000 | 0.76% |
| Smith & Nephew Plc (adr) |
13.54%
740,998
|
$35,664,000 | 0.71% |
| U.s. Bancorp |
3.67%
640,335
|
$35,436,000 | 0.70% |
| Fi Fund For Income - I Shares |
4.02%
14,201,182
|
$34,935,000 | 0.69% |
| Bp, Plc (adr) |
0.31%
891,000
|
$33,849,000 | 0.67% |
| Pnc Financial Srvs Group, Inc |
2.25%
237,745
|
$33,322,000 | 0.66% |
| Citizens Financial Group, Inc. |
10.30%
937,050
|
$33,143,000 | 0.66% |
| Marathon Petroleum Corp. |
0.29%
540,829
|
$32,855,000 | 0.65% |
| Abbott Laboratories |
9.12%
381,170
|
$31,892,000 | 0.63% |
| Fi Total Return - I Shares |
0.14%
1,647,386
|
$31,531,000 | 0.62% |
| Union Pacific Corp. |
10.79%
194,500
|
$31,505,000 | 0.62% |
| Valero Energy Corp. |
2.98%
368,350
|
$31,398,000 | 0.62% |
| Linde, Plc |
2.77%
161,380
|
$31,263,000 | 0.62% |
| CMS Energy Corp. |
16.66%
484,280
|
$30,970,000 | 0.61% |
| Gardner Denver Holdings, Inc. |
4.08%
1,082,900
|
$30,635,000 | 0.61% |
| Johnson & Johnson |
24.55%
236,570
|
$30,607,000 | 0.61% |
| Federal Realty Investment |
0.63%
222,000
|
$30,223,000 | 0.60% |
| Zimmer Biomet Holdings, Inc. |
12.01%
219,700
|
$30,158,000 | 0.60% |
| The Travelers Cos., Inc. |
11.27%
197,650
|
$29,389,000 | 0.58% |
| Sterling Bancorp |
12.69%
1,446,950
|
$29,026,000 | 0.58% |
| Masco Corp. |
14.21%
678,850
|
$28,294,000 | 0.56% |
| The Goldman Sachs Group, Inc. |
4.19%
134,350
|
$27,841,000 | 0.55% |
| WEC Energy Group, Inc. |
31.37%
289,700
|
$27,550,000 | 0.55% |
| Philip Morris Int'l, Inc. |
2.59%
355,940
|
$27,027,000 | 0.54% |
| American Express Co. |
18.20%
228,476
|
$27,024,000 | 0.54% |
| Douglas Emmett, Inc. |
1.34%
604,290
|
$25,882,000 | 0.51% |
| Kansas City Southern |
5.17%
187,100
|
$24,886,000 | 0.49% |
| McDonald's Corp. |
15.17%
115,750
|
$24,853,000 | 0.49% |
| Corning, Inc. |
No change
853,300
|
$24,336,000 | 0.48% |
| Portland General Elec Co. |
2.55%
422,100
|
$23,794,000 | 0.47% |
| The Home Depot, Inc. |
24.93%
101,880
|
$23,638,000 | 0.47% |
| ConocoPhillips |
12.22%
409,370
|
$23,326,000 | 0.46% |
| Utilities Select Sector Spdr F |
36.31%
359,250
|
$23,258,000 | 0.46% |
| Charles River Laboratories International, Inc. |
14.60%
174,650
|
$23,118,000 | 0.46% |
| Centene Corp. |
23.46%
521,450
|
$22,558,000 | 0.45% |
| Koninklijke Ahold Delhaize Nv |
4.08%
893,422
|
$22,344,000 | 0.44% |
| Lowe's Cos., Inc. |
1.13%
200,600
|
$22,058,000 | 0.44% |
| Mondelez International, Inc. |
3.92%
398,400
|
$22,039,000 | 0.44% |
| FMC Corp. |
16.80%
249,650
|
$21,889,000 | 0.43% |
| Fi Investment Grade - I Shares |
6.13%
2,187,959
|
$21,792,000 | 0.43% |
| Fi Floating Rate Fund - I Shs. |
Closed
2,264,253
|
$21,714,000 | |
| Suncor Energy, Inc. |
18.41%
683,007
|
$21,569,000 | 0.43% |
| American Financial Group, Inc. |
2.73%
199,100
|
$21,473,000 | 0.43% |
| Gilead Sciences, Inc. |
8.39%
332,600
|
$21,080,000 | 0.42% |
| U.s. Foods Holding Corp. |
11.72%
510,500
|
$20,982,000 | 0.42% |
| Brixmor Property Group, Inc. |
1.76%
1,031,100
|
$20,921,000 | 0.41% |
| Popular, Inc. |
4.85%
380,400
|
$20,572,000 | 0.41% |
| Cree, Inc. |
0.16%
413,900
|
$20,281,000 | 0.40% |
| Fiserv, Inc. |
10.00%
194,000
|
$20,096,000 | 0.40% |
| The Bank of New York Mellon Corp. |
No change
439,450
|
$19,868,000 | 0.39% |
| Performance Food Group Co. |
1.21%
425,000
|
$19,554,000 | 0.39% |
| NextEra Energy, Inc. |
11.27%
83,100
|
$19,361,000 | 0.38% |
| Oracle Corp. |
14.82%
345,950
|
$19,038,000 | 0.38% |
| Brown & Brown, Inc. |
17.20%
524,600
|
$18,917,000 | 0.37% |
| The Walt Disney Co. |
5.16%
143,255
|
$18,669,000 | 0.37% |
| MetLife, Inc. |
No change
392,500
|
$18,510,000 | 0.37% |
| Ishares |
22.99%
341,907
|
$23,894,000 | 0.47% |
| Penske Automtv Group, Inc. |
2.12%
388,700
|
$18,378,000 | 0.36% |
| Maxim Integrated Prods, Inc |
8.97%
315,050
|
$18,245,000 | 0.36% |
| Korn/ferry |
2.54%
468,950
|
$18,120,000 | 0.36% |
| FleetCor Technologies, Inc. |
6.16%
62,500
|
$17,924,000 | 0.36% |
| Nasdaq, Inc. |
8.38%
179,200
|
$17,804,000 | 0.35% |
| Anthem, Inc. |
2.89%
72,355
|
$17,372,000 | 0.34% |
| CenterPoint Energy, Inc. |
5.38%
571,550
|
$17,249,000 | 0.34% |
| Alliancebernstein Holding, Lp |
2.31%
587,700
|
$17,249,000 | 0.34% |
| PBF Energy, Inc. |
8.69%
629,100
|
$17,105,000 | 0.34% |
| Ross Stores, Inc. |
16.29%
154,650
|
$16,988,000 | 0.34% |
| Synchrony Financial |
11.55%
489,550
|
$16,689,000 | 0.33% |
| Fidelity National Financial, I |
5.82%
373,800
|
$16,600,000 | 0.33% |
| Old National Bancorp Indiana |
3.88%
959,000
|
$16,500,000 | 0.33% |
| Applied Materials, Inc. |
2.56%
330,284
|
$16,481,000 | 0.33% |
| American Elec Pwr Co., Inc. |
No change
171,800
|
$16,096,000 | 0.32% |
| Servicemaster Holdings, Inc. |
18.01%
281,550
|
$15,739,000 | 0.31% |
| Cbs Corp. |
12.95%
386,385
|
$15,598,000 | 0.31% |
| FirstEnergy Corp. |
33.08%
322,149
|
$15,537,000 | 0.31% |
| Eli Lilly & Co. |
36.14%
138,800
|
$15,522,000 | 0.31% |
| Burlington Stores, Inc. |
24.69%
77,000
|
$15,386,000 | 0.30% |
| Crown Castle Intern'l Corp. |
14.69%
110,500
|
$15,361,000 | 0.30% |
| Morgan Stanley |
15.94%
357,180
|
$15,241,000 | 0.30% |
| Eaton Corp., Plc |
35.27%
181,090
|
$15,058,000 | 0.30% |
| Adobe, Inc. |
7.71%
54,400
|
$15,028,000 | 0.30% |
| Black Hills Corp. |
6.01%
195,400
|
$14,993,000 | 0.30% |
| Exelon Corp. |
0.65%
303,850
|
$14,679,000 | 0.29% |
| IBERIABANK Corp. |
1.58%
193,450
|
$14,613,000 | 0.29% |
| UnitedHealth Group, Inc. |
13.47%
67,110
|
$14,584,000 | 0.29% |
| Lyondellbasell Indst Nv |
13.34%
161,150
|
$14,418,000 | 0.29% |
| eBay, Inc. |
7.75%
367,900
|
$14,341,000 | 0.28% |
| Booking Holdings, Inc. |
No change
7,300
|
$14,327,000 | 0.28% |
| Koninklijke Philips NV |
No change
310,350
|
$14,316,000 | 0.28% |
| DuPont de Nemours, Inc. |
0.21%
196,566
|
$14,017,000 | 0.28% |
| Zebra Technologies Corp. |
9.65%
67,400
|
$13,909,000 | 0.28% |
| Prestige Brands, Inc. |
2.87%
399,700
|
$13,866,000 | 0.27% |
| Fox Corp. |
14.53%
437,166
|
$13,788,000 | 0.27% |
| Fi Int'l Ops. Bond - I Shares |
6.36%
1,570,463
|
$13,773,000 | 0.27% |
| Ss&c Technologies Hldgs, Inc. |
0.08%
264,400
|
$13,635,000 | 0.27% |
| SPX Corp. |
5.09%
335,900
|
$13,439,000 | 0.27% |
| Advanced Micro Devices, Inc. |
32.82%
461,950
|
$13,392,000 | 0.27% |
| Global Life, Inc. |
Opened
139,800
|
$13,387,000 | 0.27% |
| KLA Corp. |
17.95%
83,600
|
$13,330,000 | 0.26% |
| IAC/InteractiveCorp. |
25.71%
61,000
|
$13,296,000 | 0.26% |
| Zoetis, Inc. |
8.25%
106,637
|
$13,286,000 | 0.26% |
| Oxford Industries, Inc. |
1.68%
184,650
|
$13,239,000 | 0.26% |
| Americold Realty Trust, Inc. |
34.80%
355,850
|
$13,191,000 | 0.26% |
| IDACORP, Inc. |
4.93%
117,000
|
$13,182,000 | 0.26% |
| Asml Holdings Nv - Ny Reg Shs |
35.79%
52,922
|
$13,147,000 | 0.26% |
| Republic Services, Inc. |
17.16%
149,550
|
$12,944,000 | 0.26% |
| Visa, Inc. |
15.95%
74,500
|
$12,815,000 | 0.25% |
| Aspen Technology, Inc. |
0.29%
103,000
|
$12,677,000 | 0.25% |
| Torchmark Corp. |
Closed
140,700
|
$12,587,000 | |
| Phibro Animal Health Corp. |
12.82%
585,472
|
$12,488,000 | 0.25% |
| Selective Insurance Group Inc. |
6.32%
164,650
|
$12,380,000 | 0.25% |
| TE Connectivity Ltd. |
No change
131,550
|
$12,258,000 | 0.24% |
| Celanese Corp. |
11.82%
99,950
|
$12,223,000 | 0.24% |
| Pinnacle West Capital Corp. |
37.45%
123,600
|
$11,998,000 | 0.24% |
| Autodesk, Inc. |
14.14%
81,000
|
$11,964,000 | 0.24% |
| ITT, Inc. |
0.56%
194,500
|
$11,901,000 | 0.24% |
| CNO Financial Group, Inc. |
4.48%
750,800
|
$11,885,000 | 0.24% |
| Texas Instruments Incorporated |
53.14%
91,700
|
$11,851,000 | 0.23% |
| Perficient, Inc. |
12.94%
306,200
|
$11,813,000 | 0.23% |
| Entergy Corp. |
42.00%
99,460
|
$11,673,000 | 0.23% |
| ESCO Technologies, Inc. |
38.91%
146,200
|
$11,632,000 | 0.23% |
| Qorvo, Inc. |
0.13%
156,400
|
$11,595,000 | 0.23% |
| Ameriprise Financial, Inc. |
9.71%
78,150
|
$11,496,000 | 0.23% |
| Jazz Pharmaceuticals Plc |
0.34%
89,000
|
$11,404,000 | 0.23% |
| American International Group, Inc. |
No change
204,600
|
$11,396,000 | 0.23% |
| Hamilton Lane, Inc. |
27.78%
197,100
|
$11,227,000 | 0.22% |
| MasTec, Inc. |
6.24%
172,900
|
$11,226,000 | 0.22% |
| Simmons First National Corp. |
4.69%
450,600
|
$11,220,000 | 0.22% |
| Facebook, Inc. |
20.52%
62,000
|
$11,041,000 | 0.22% |
| First Republic Bank |
0.62%
111,321
|
$10,765,000 | 0.21% |
| Noble Energy, Inc. |
5.11%
472,250
|
$10,607,000 | 0.21% |
| Energizer Holdings, Inc. |
4.85%
242,000
|
$10,546,000 | 0.21% |
| Aramark Holdings Corp. |
9.91%
239,650
|
$10,444,000 | 0.21% |
| Roper Technologies, Inc. |
9.58%
29,250
|
$10,431,000 | 0.21% |
| Taylor Morrison Home Corp. |
5.28%
401,950
|
$10,427,000 | 0.21% |
| Discover Financial Services |
0.72%
128,543
|
$10,424,000 | 0.21% |
| American Tower Corp. |
31.47%
47,000
|
$10,393,000 | 0.21% |
| American Campus Communities, Inc. |
0.28%
215,450
|
$10,359,000 | 0.21% |
| Waddell & Reed Fin'l, Inc. |
4.88%
598,000
|
$10,274,000 | 0.20% |
| Quest Diagnostics, Inc. |
0.42%
95,300
|
$10,200,000 | 0.20% |
| LKQ Corp. |
0.28%
323,550
|
$10,176,000 | 0.20% |
| Great Western Bancorp, Inc. |
14.75%
307,400
|
$10,144,000 | 0.20% |
| ServiceNow, Inc. |
Closed
36,729
|
$10,085,000 | |
| Waters Corp. |
17.76%
45,150
|
$10,079,000 | 0.20% |
| The Timken Co. |
5.30%
230,500
|
$10,029,000 | 0.20% |
| Xcel Energy Inc. |
18.99%
150,726
|
$9,781,000 | 0.19% |
| Owens Corning |
6.59%
154,450
|
$9,761,000 | 0.19% |
| Prosperity Bancshares, Inc. |
4.86%
138,000
|
$9,747,000 | 0.19% |
| Sensient Technologies Corp. |
2.61%
141,800
|
$9,735,000 | 0.19% |
| Hess Corp. |
22.16%
158,550
|
$9,589,000 | 0.19% |
| Tootsie Roll Industries, Inc. |
3.27%
257,648
|
$9,569,000 | 0.19% |
| McCormick & Co., Inc. |
9.76%
61,000
|
$9,534,000 | 0.19% |
| Perkinelmer, Inc. |
15.42%
111,900
|
$9,531,000 | 0.19% |
| Designer Brands, Inc. |
8.25%
555,950
|
$9,518,000 | 0.19% |
| AAR Corp. |
2.78%
230,700
|
$9,507,000 | 0.19% |
| TCF Financial Corp. |
Closed
456,700
|
$9,495,000 | |
| Proofpoint, Inc. |
25.19%
72,500
|
$9,356,000 | 0.19% |
| Wyndham Hotels & Resorts, Inc. |
0.61%
180,500
|
$9,339,000 | 0.19% |
| Helen of Troy Ltd. |
17.85%
58,900
|
$9,286,000 | 0.18% |
| TCF Financial Corp. |
Opened
243,343
|
$9,264,000 | 0.18% |
| Kimberly-Clark Corp. |
8.23%
65,150
|
$9,255,000 | 0.18% |
| Synovus Financial Corp. |
4.85%
257,100
|
$9,194,000 | 0.18% |
| Berkshire Hills Bancorp, Inc. |
6.77%
309,900
|
$9,077,000 | 0.18% |
| NVIDIA Corp. |
13.45%
51,900
|
$9,034,000 | 0.18% |
| Acushnet Holdings Corp. |
16.09%
339,400
|
$8,960,000 | 0.18% |
| Delek U.s. Holdings, Inc. |
4.69%
245,800
|
$8,923,000 | 0.18% |
| Atkore International Grp Co. |
24.19%
294,000
|
$8,923,000 | 0.18% |
| MKS Instruments, Inc. |
4.99%
95,300
|
$8,794,000 | 0.17% |
| Columbus McKinnon Corp. |
9.08%
239,200
|
$8,714,000 | 0.17% |
| TRI Pointe Group, Inc. |
4.76%
578,900
|
$8,707,000 | 0.17% |
| Cadence Design Systems, Inc. |
7.82%
129,700
|
$8,571,000 | 0.17% |
| Wolverine World Wide, Inc. |
4.89%
300,500
|
$8,492,000 | 0.17% |
| Leidos Holdings, Inc. |
3.82%
97,900
|
$8,408,000 | 0.17% |
| Amazon.com, Inc. |
26.70%
4,805
|
$8,341,000 | 0.17% |
| Independent Bank Group, Inc. |
4.86%
157,400
|
$8,281,000 | 0.16% |
| OceanFirst Financial Corp. |
11.01%
347,500
|
$8,201,000 | 0.16% |
| Conagra Brands, Inc. |
0.35%
258,100
|
$7,919,000 | 0.16% |
| Aptiv, Plc |
43.34%
90,000
|
$7,868,000 | 0.16% |
| LogMeIn, Inc. |
0.54%
110,600
|
$7,848,000 | 0.16% |
| Stanley Black & Decker, Inc. |
29.55%
54,301
|
$7,842,000 | 0.16% |
| Regal Beloit Corp. |
1.32%
107,600
|
$7,839,000 | 0.16% |
| PDF Solutions, Inc. |
2.38%
590,200
|
$7,714,000 | 0.15% |
| JBG SMITH Properties |
4.58%
196,400
|
$7,701,000 | 0.15% |
| Triton International Ltd. |
3.88%
227,300
|
$7,692,000 | 0.15% |
| Tapestry, Inc. |
7.60%
293,050
|
$7,634,000 | 0.15% |
| TTM Technologies, Inc. |
0.77%
612,300
|
$7,467,000 | 0.15% |
| Diodes, Inc. |
5.10%
182,300
|
$7,319,000 | 0.15% |
| Industrial Logistics Propertie |
4.87%
344,368
|
$7,318,000 | 0.15% |
| Berry Global Group, Inc. |
4.86%
183,500
|
$7,206,000 | 0.14% |
| Veritex Holdings, Inc. |
14.41%
292,800
|
$7,105,000 | 0.14% |
| PQ Group Holdings, Inc. |
0.45%
444,610
|
$7,087,000 | 0.14% |
| Louisiana-Pacific Corp. |
Closed
270,100
|
$7,082,000 | |
| Apple, Inc. |
Closed
35,500
|
$7,026,000 | |
| Verint Systems, Inc. |
2.86%
162,900
|
$6,969,000 | 0.14% |
| Fi - Tax Exempt Opportunities |
Opened
411,527
|
$6,889,000 | 0.14% |
| Comfort Systems USA, Inc. |
17.93%
151,900
|
$6,719,000 | 0.13% |
| The Boeing Co. |
Closed
18,350
|
$6,680,000 | |
| Nintendo Co., Ltd. |
No change
142,500
|
$6,641,000 | 0.13% |
| Dana Holding Corp. |
4.86%
459,300
|
$6,632,000 | 0.13% |
| Schweitzer-mauduit Intl., Inc. |
4.88%
172,100
|
$6,443,000 | 0.13% |
| Ichor Holdings Ltd. |
4.84%
266,200
|
$6,437,000 | 0.13% |
| Mellanox Technologies, Ltd. |
0.95%
58,250
|
$6,384,000 | 0.13% |
| Ishares |
Closed
57,700
|
$6,295,000 | |
| Liberty Property Trust |
0.41%
122,000
|
$6,262,000 | 0.12% |
| James River Group Holdings Ltd. |
4.85%
121,100
|
$6,205,000 | 0.12% |
| Spdr S&p Metals & Mining Etf |
Closed
217,400
|
$6,170,000 | |
| MicroStrategy, Inc. |
4.82%
41,300
|
$6,128,000 | 0.12% |
| Willis Towers Watson, Plc |
2.12%
31,300
|
$6,040,000 | 0.12% |
| Meredith Corp. |
Closed
108,400
|
$5,969,000 | |
| Snap-On, Inc. |
0.26%
38,100
|
$5,964,000 | 0.12% |
| Sunstone Hotel Investors, Inc. |
4.62%
433,200
|
$5,952,000 | 0.12% |
| ICF International, Inc. |
4.94%
70,100
|
$5,921,000 | 0.12% |
| Encana Corporation |
38.75%
1,281,400
|
$5,894,000 | 0.12% |
| American Eagle Outfitters, Inc. |
36.51%
355,000
|
$5,758,000 | 0.11% |
| Kemper Corp. |
7.34%
73,250
|
$5,710,000 | 0.11% |
| Glaxosmithkline, Plc |
No change
131,300
|
$5,604,000 | 0.11% |
| QCR Holdings, Inc. |
3.36%
147,500
|
$5,602,000 | 0.11% |
| Spdr S&p Transportation Etf |
Closed
90,800
|
$5,559,000 | |
| NetApp, Inc. |
18.56%
104,850
|
$5,506,000 | 0.11% |
| Alexander & Baldwin, Inc. |
7.60%
223,700
|
$5,483,000 | 0.11% |
| Amalgamated Bank |
1.17%
337,419
|
$5,405,000 | 0.11% |
| General Dynamics Corp. |
No change
28,800
|
$5,263,000 | 0.10% |
| Liberty Oilfield Services, Inc. |
4.89%
485,200
|
$5,255,000 | 0.10% |
| Cabot Oil & Gas Corp. |
0.24%
295,550
|
$5,193,000 | 0.10% |
| Lear Corp. |
Closed
37,250
|
$5,188,000 | |
| J.b. Hunt Transport Svc, Inc. |
Closed
56,300
|
$5,146,000 | |
| Aon, Plc |
36.60%
26,500
|
$5,130,000 | 0.10% |
| Icon, Plc |
4.83%
34,700
|
$5,113,000 | 0.10% |
| Haverty Furniture Cos., Inc. |
4.84%
251,500
|
$5,098,000 | 0.10% |
| Cheesecake Factory, Inc. |
4.94%
121,100
|
$5,047,000 | 0.10% |
| Kennametal, Inc. |
4.89%
163,100
|
$5,014,000 | 0.10% |
| Spdr S&p Biotech Etf |
Closed
56,900
|
$4,991,000 | |
| Kinder Morgan, Inc. |
24.71%
240,000
|
$4,946,000 | 0.10% |
| Lancaster Colony Corp. |
2.73%
35,600
|
$4,936,000 | 0.10% |
| CyrusOne, Inc. |
No change
62,050
|
$4,908,000 | 0.10% |
| Dominion Energy, Inc. |
No change
60,350
|
$4,891,000 | 0.10% |
| AptarGroup, Inc. |
14.68%
40,700
|
$4,821,000 | 0.10% |
| Alibaba Group Holding Ltd. |
25.50%
28,000
|
$4,682,000 | 0.09% |
| Children's Place Retail Stores |
4.89%
60,100
|
$4,627,000 | 0.09% |
| EXACT Sciences Corp. |
0.88%
50,900
|
$4,600,000 | 0.09% |
| Bristol Myers Squibb Co. |
16.43%
90,300
|
$4,579,000 | 0.09% |
| Capstar Financial Hldgs, Inc. |
2.50%
270,500
|
$4,485,000 | 0.09% |
| Worldpay, Inc. |
Closed
36,000
|
$4,412,000 | |
| Ruth's Hospitality Group, Inc. |
3.85%
213,100
|
$4,350,000 | 0.09% |
| Fidelity Natl. Inform. Svcs. |
Opened
32,503
|
$4,315,000 | 0.09% |
| WPX Energy, Inc. |
Closed
374,600
|
$4,312,000 | |
| Taiwan Semiconductor Manuf. Co |
22.38%
92,000
|
$4,276,000 | 0.08% |
| Visteon Corp. |
23.42%
51,000
|
$4,210,000 | 0.08% |
| Regions Financial Corp. |
No change
256,100
|
$4,052,000 | 0.08% |
| Duke Energy Corp. |
65.59%
42,100
|
$4,036,000 | 0.08% |
| Brookfield Property Partners |
No change
198,354
|
$4,027,000 | 0.08% |
| Keane Group, Inc. |
6.31%
663,400
|
$4,020,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
27.68%
23,650
|
$4,007,000 | 0.08% |
| Avery Dennison Corp. |
18.35%
34,700
|
$3,941,000 | 0.08% |
| Seacoast Banking Corp. |
2.02%
151,500
|
$3,834,000 | 0.08% |
| Jagged Peak Energy, Inc. |
Closed
449,500
|
$3,717,000 | |
| Carrizo Oil & Gas, Inc. |
Closed
370,900
|
$3,716,000 | |
| Eversource Energy |
Closed
49,031
|
$3,715,000 | |
| Ferro Corp. |
4.88%
311,800
|
$3,698,000 | 0.07% |
| Park-Ohio Holdings Corp. |
6.45%
123,700
|
$3,694,000 | 0.07% |
| Oasis Petroleum, Inc. |
Closed
640,200
|
$3,636,000 | |
| Ball Corp. |
17.16%
48,000
|
$3,495,000 | 0.07% |
| NETGEAR, Inc. |
52.25%
108,300
|
$3,489,000 | 0.07% |
| BlackRock, Inc. |
No change
7,800
|
$3,476,000 | 0.07% |
| Dow, Inc. |
68.10%
72,417
|
$3,451,000 | 0.07% |
| Air Products & Chemicals, Inc. |
23.95%
15,000
|
$3,328,000 | 0.07% |
| Mastercraft Boat Holdings, Inc. |
16.08%
217,600
|
$3,248,000 | 0.06% |
| Tractor Supply Co. |
9.85%
35,700
|
$3,229,000 | 0.06% |
| Investors Bancorp, Inc. |
12.60%
276,150
|
$3,137,000 | 0.06% |
| Vulcan Materials Co. |
37.68%
20,000
|
$3,025,000 | 0.06% |
| Teradyne, Inc. |
49.54%
49,600
|
$2,872,000 | 0.06% |
| salesforce.com, inc. |
46.89%
18,000
|
$2,672,000 | 0.05% |
| Hp Enterprise Co. |
Closed
175,900
|
$2,630,000 | |
| Rambus, Inc. |
Closed
209,500
|
$2,522,000 | |
| Schlumberger, Ltd. |
Closed
63,360
|
$2,518,000 | |
| The Kroger Co. |
Closed
114,778
|
$2,492,000 | |
| HDFC Bank Ltd. |
Opened
40,000
|
$2,282,000 | 0.05% |
| PPL Corp. |
Closed
70,650
|
$2,191,000 | |
| HP, Inc. |
80.02%
115,100
|
$2,178,000 | 0.04% |
| Royal Dutch Shell, Plc |
15.77%
36,600
|
$2,154,000 | 0.04% |
| Eastman Chemical Co. |
41.28%
26,250
|
$1,938,000 | 0.04% |
| ProPetro Holding Corp. |
49.88%
210,600
|
$1,914,000 | 0.04% |
| Concho Resources, Inc. |
Closed
16,158
|
$1,667,000 | |
| Pioneer Natural Resources Co. |
Closed
9,471
|
$1,457,000 | |
| EOG Resources, Inc. |
87.74%
16,000
|
$1,188,000 | 0.02% |
| Gw Pharmaceuticals, Plc |
29.95%
10,000
|
$1,150,000 | 0.02% |
| Illumina, Inc. |
23.08%
3,000
|
$913,000 | 0.02% |
| Alpha & Omega Semiconductor Ltd. |
Closed
82,900
|
$774,000 | |
| No transactions found | |||
| Showing first 500 out of 321 holdings | |||