13F-HR filed by Foresters Investment Management Company, Inc.
Foresters Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 359 holding rows worth $6,320,998,000.
- Accession
- 0001104659-18-067697
- Filer
- CIK 728079
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 359 entries on the cover page, a total value of $6,320,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,321,002,000 with VALUE read as thousands by filing date, 13F file number 028-03437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 921,398 | $103,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 810,408 | $92,686,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 394,747 | $89,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364,378 | $88,937,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,868,006 | $82,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,563,997 | $82,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,753,192 | $81,109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,078,784 | $76,529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 993,625 | $71,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,429,875 | $69,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 485,604 | $67,096,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 431,775 | $62,512,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 436,210 | $60,987,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 788,723 | $60,298,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,529,715 | $59,001,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,100,345 | $58,747,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 447,560 | $57,095,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,199,955 | $56,746,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 514,426 | $54,781,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 724,465 | $53,147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,327,200 | $51,198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 672,068 | $48,409,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 281,237 | $46,798,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 448,075 | $45,838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 280,500 | $45,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,337,238 | $44,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 397,670 | $44,460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 543,013 | $44,277,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 463,630 | $43,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 544,125 | $42,834,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,105,567 | $42,774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 547,959 | $42,412,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 275,410 | $40,667,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 670,477 | $40,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 477,389 | $39,733,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 466,521 | $39,664,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 293,687 | $39,248,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 429,860 | $38,773,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280,955 | $38,263,000 | thousands by filing date | |
| FI Limited Dur. Bond - I Sh. | 32060H508 | CSD | 4,139,759 | $38,127,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 484,235 | $37,916,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 751,145 | $37,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 399,295 | $37,498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 381,097 | $37,489,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 464,432 | $37,141,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 252,065 | $36,912,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 593,100 | $36,790,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 687,855 | $36,326,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,053,220 | $35,952,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 776,400 | $35,792,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 402,725 | $35,110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,239 | $35,025,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,219,100 | $34,549,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247,300 | $34,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164,370 | $34,049,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 499,000 | $33,313,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 144,960 | $33,028,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 415,260 | $32,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 260,200 | $31,817,000 | thousands by filing date | |
| FI Floating Rate Fund - I Shs. | 320574791 | CSD | 3,205,012 | $31,121,000 | thousands by filing date | |
| FI Total Return - I Shares | 32061M837 | CSD | 1,511,519 | $30,805,000 | thousands by filing date | |
| FIRST INVESTORS FUND FOR INCOM | 320574841 | MUT | 12,394,911 | $30,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 255,520 | $29,881,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,266,422 | $28,938,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 355,400 | $28,912,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 517,150 | $28,738,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 442,600 | $28,685,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,141,670 | $28,519,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 422,600 | $28,487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 132,700 | $28,412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 770,125 | $28,187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 827,600 | $28,114,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 563,900 | $27,631,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 171,240 | $27,523,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 669,350 | $27,243,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,073,400 | $27,182,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 628,555 | $27,040,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 812,240 | $27,023,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 310,510 | $26,549,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 292,425 | $25,713,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 141,701 | $25,686,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 573,776 | $25,338,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 533,400 | $24,920,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,060,200 | $24,257,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 182,600 | $23,902,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 597,440 | $23,862,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 117,200 | $23,774,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 187,900 | $23,764,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,403,700 | $23,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,475 | $23,508,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,159 | $23,369,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 536,583 | $23,019,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 124,700 | $22,895,000 | thousands by filing date | |
| FI Investment Grade - I Shares | 320574882 | CSD | 2,422,819 | $22,290,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 450,600 | $22,188,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124,100 | $21,945,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 546,400 | $21,501,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 313,900 | $21,361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 526,700 | $21,347,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 157,600 | $21,204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 455,030 | $21,191,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 563,100 | $20,885,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 231,400 | $20,872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,844 | $20,827,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 270,088 | $20,821,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 974,300 | $20,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,470 | $20,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,250 | $20,531,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 543,200 | $20,490,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 181,500 | $20,141,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 253,300 | $20,056,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 201,900 | $20,008,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 380,400 | $18,986,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 803,698 | $18,710,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 403,700 | $18,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 307,950 | $18,298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 393,338 | $18,168,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 367,200 | $17,402,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 503,550 | $17,060,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 558,900 | $17,019,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 544,900 | $16,995,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 176,900 | $16,982,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 541,000 | $16,674,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 347,200 | $16,391,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 168,048 | $16,321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 379,400 | $16,299,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 356,400 | $16,255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,700 | $16,078,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 313,000 | $16,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 142,144 | $16,022,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 689,100 | $16,001,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 221,900 | $15,846,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 274,650 | $15,779,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 371,300 | $15,665,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 305,700 | $15,606,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 468,200 | $15,591,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223,700 | $15,514,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 319,900 | $15,480,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 171,300 | $15,263,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,542 | $15,082,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 181,900 | $14,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208,200 | $14,903,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 136,800 | $14,739,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,450 | $14,618,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 382,700 | $14,501,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 224,954 | $14,467,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 266,275 | $14,451,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,796 | $14,438,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 554,900 | $13,884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,342 | $13,860,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 161,850 | $13,579,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 702,200 | $13,552,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 274,600 | $13,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,215 | $13,385,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 554,000 | $13,191,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,327 | $13,031,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 439,400 | $12,993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,200 | $12,905,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,100 | $12,829,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169,625 | $12,778,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 577,942 | $12,732,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,007,900 | $12,498,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 143,700 | $12,329,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 229,500 | $12,248,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 226,700 | $12,174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,870 | $12,150,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 440,200 | $12,075,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 223,190 | $11,927,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 290,600 | $11,668,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 367,600 | $11,598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,200 | $11,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,400 | $11,466,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 216,400 | $11,393,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 140,800 | $11,285,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 209,200 | $11,226,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130,000 | $11,175,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 391,100 | $10,814,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 184,700 | $10,729,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,060 | $10,665,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,698 | $10,607,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 220,800 | $10,574,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,325 | $10,517,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 107,900 | $10,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,510 | $10,452,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 238,960 | $10,433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,740 | $10,247,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 627,100 | $10,178,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 260,500 | $10,173,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 141,900 | $10,156,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 228,200 | $10,105,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 547,370 | $10,044,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 160,400 | $9,826,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 617,800 | $9,817,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 233,700 | $9,656,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 168,600 | $9,582,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 91,300 | $9,518,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 117,200 | $9,429,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 378,100 | $9,388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,550 | $9,345,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 512,800 | $9,323,000 | thousands by filing date | |
| FI Int'l Ops. Bond - I Shares | 320574866 | CSD | 1,032,932 | $9,214,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 144,100 | $9,150,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 812,200 | $8,950,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 340,900 | $8,949,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 334,400 | $8,872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,100 | $8,833,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 323,100 | $8,795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,400 | $8,772,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 259,000 | $8,627,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,100 | $8,624,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 258,750 | $8,544,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 203,800 | $8,519,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,100 | $8,515,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 422,900 | $8,509,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,700 | $8,508,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,300 | $8,499,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 392,700 | $8,471,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 550,900 | $8,346,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,073 | $8,330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 234,600 | $8,307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,412 | $8,220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,300 | $8,076,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 162,000 | $8,076,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 319,400 | $8,049,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,900 | $7,980,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,600 | $7,953,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 257,600 | $7,924,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 268,800 | $7,916,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 491,700 | $7,823,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 103,400 | $7,813,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93,200 | $7,684,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 145,920 | $7,665,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 438,400 | $7,659,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,900 | $7,643,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 151,700 | $7,600,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,800 | $7,567,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 158,800 | $7,527,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 107,100 | $7,502,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 339,200 | $7,496,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 177,400 | $7,414,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 522,100 | $7,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,000 | $7,355,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 410,100 | $7,292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 271,500 | $7,235,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 277,600 | $7,215,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 440,200 | $7,202,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 575,700 | $7,121,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,675 | $7,064,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,600 | $7,047,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 221,000 | $6,999,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,800 | $6,993,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 262,900 | $6,964,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 46,400 | $6,923,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,800 | $6,859,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 220,300 | $6,847,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 44,600 | $6,846,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 153,200 | $6,840,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,250 | $6,831,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 408,000 | $6,728,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 202,000 | $6,725,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 227,200 | $6,634,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 71,400 | $6,633,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 457,200 | $6,625,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 535,400 | $6,612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,500 | $6,603,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,500 | $6,598,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 111,250 | $6,586,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,100 | $6,574,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,500 | $6,548,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,100 | $6,531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,700 | $6,480,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 345,745 | $6,455,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95,138 | $6,439,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 149,800 | $6,384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,250 | $6,285,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 438,500 | $6,064,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 107,100 | $6,040,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 334,200 | $6,029,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 136,000 | $6,015,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 205,100 | $5,999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,800 | $5,989,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 151,200 | $5,978,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,300 | $5,879,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 197,300 | $5,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,100 | $5,849,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 123,900 | $5,836,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,059 | $5,827,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 91,200 | $5,732,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 78,400 | $5,605,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,441 | $5,566,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 191,800 | $5,497,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 124,384 | $5,472,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,300 | $5,317,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,500 | $5,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $5,263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,700 | $5,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,900 | $5,179,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 242,749 | $5,071,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,800 | $5,047,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 226,500 | $5,006,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 109,800 | $4,992,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,000 | $4,985,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 48,800 | $4,942,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 120,900 | $4,939,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 132,400 | $4,916,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 126,200 | $4,840,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 485,900 | $4,810,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,500 | $4,650,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 165,900 | $4,629,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,700 | $4,460,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 261,900 | $4,374,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 222,300 | $4,368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 168,000 | $4,329,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $4,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,350 | $4,241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,750 | $4,168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 249,700 | $4,073,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 250,000 | $4,013,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,887 | $3,901,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,400 | $3,887,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,500 | $3,854,000 | thousands by filing date | |
| FI Tax Exempt Income - I share | 320604887 | CSD | 424,154 | $3,839,000 | thousands by filing date | |
| FI Premium Inc Fund - I Shares | 320616642 | CSD | 377,554 | $3,836,000 | thousands by filing date | |
| FI - Tax Exempt Opportunities | 320604531 | CSD | 237,635 | $3,778,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,800 | $3,676,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,080 | $3,526,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,150 | $3,413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,700 | $3,411,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,600 | $3,409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,220 | $3,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,800 | $3,235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,800 | $3,203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,232 | $3,154,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 159,800 | $3,083,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $2,911,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,400 | $2,848,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 131,165 | $2,793,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,600 | $2,727,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 98,500 | $2,704,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $2,539,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,290 | $2,487,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,400 | $2,389,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78,000 | $2,282,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,623 | $2,281,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,800 | $2,165,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,800 | $1,856,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 224,300 | $1,772,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,615,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 59,100 | $1,520,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,000 | $1,184,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,000 | $1,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,610 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 800 | $28,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 600 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $22,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 650 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 550 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-067697 | this filing | 2018-11-13 | acceptance time not in the bulk data set |