Statistik Asas
| Nilai Portfolio | $ 422,443,842 |
| Kedudukan Semasa | 202 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cubic Asset Management, LLC telah mendedahkan 202 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 422,443,842 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cubic Asset Management, LLC ialah Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , The PNC Financial Services Group, Inc. (US:PNC) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu Cubic Asset Management, LLC termasuk Lincoln National Corporation (US:LNC) , LSI Industries Inc. (US:LYTS) , Canadian Pacific Kansas City Limited (US:CP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 17.29 | 4.0921 | 0.8479 | |
| 0.10 | 3.31 | 0.7841 | 0.7841 | |
| 0.00 | 3.81 | 0.9026 | 0.3657 | |
| 0.06 | 10.19 | 2.4112 | 0.2954 | |
| 0.04 | 5.30 | 1.2534 | 0.2452 | |
| 0.03 | 10.89 | 2.5770 | 0.2027 | |
| 0.03 | 5.58 | 1.3201 | 0.1941 | |
| 0.11 | 6.64 | 1.5720 | 0.1782 | |
| 0.04 | 8.07 | 1.9098 | 0.1720 | |
| 0.06 | 25.37 | 6.0052 | 0.1701 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 5.26 | 1.2447 | -0.3230 | |
| 0.01 | 5.88 | 1.3916 | -0.2593 | |
| 0.07 | 1.40 | 0.3315 | -0.1671 | |
| 0.02 | 4.96 | 1.1729 | -0.1546 | |
| 0.09 | 7.93 | 1.8778 | -0.1271 | |
| 0.01 | 2.24 | 0.5300 | -0.1159 | |
| 0.08 | 12.78 | 3.0242 | -0.1077 | |
| 0.04 | 5.70 | 1.3501 | -0.1020 | |
| 0.16 | 4.40 | 1.0406 | -0.0968 | |
| 0.04 | 3.50 | 0.8278 | -0.0967 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-04-24 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -0.16 | 25.37 | 11.70 | 6.0052 | 0.1701 | |||
| META / Meta Platforms, Inc. | 0.04 | -0.21 | 17.29 | 36.90 | 4.0921 | 0.8479 | |||
| GOOG / Alphabet Inc. | 0.09 | -0.57 | 13.94 | 7.42 | 3.2996 | -0.0340 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.08 | 0.43 | 12.78 | 4.80 | 3.0242 | -0.1077 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.09 | 10.89 | 17.80 | 2.5770 | 0.2027 | |||
| ALL / The Allstate Corporation | 0.06 | 0.07 | 10.19 | 23.68 | 2.4112 | 0.2954 | |||
| AXP / American Express Company | 0.04 | -1.86 | 8.07 | 19.28 | 1.9098 | 0.1720 | |||
| AFL / Aflac Incorporated | 0.09 | -2.33 | 7.93 | 1.65 | 1.8778 | -0.1271 | |||
| FDX / FedEx Corporation | 0.03 | 0.39 | 7.81 | 14.98 | 1.8496 | 0.1037 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 0.00 | 7.57 | 14.47 | 1.7922 | 0.0928 | |||
| LKQ / LKQ Corporation | 0.14 | 3.47 | 7.56 | 15.62 | 1.7888 | 0.1098 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.18 | 7.23 | 17.30 | 1.7108 | 0.1278 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 0.00 | 7.13 | 8.27 | 1.6887 | -0.0041 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.01 | 7.09 | 18.73 | 1.6795 | 0.1442 | |||
| OMC / Omnicom Group Inc. | 0.07 | 0.76 | 7.01 | 12.71 | 1.6603 | 0.0613 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 6.71 | 12.91 | 1.5883 | 0.0615 | |||
| C / Citigroup Inc. | 0.11 | -0.43 | 6.64 | 22.42 | 1.5720 | 0.1782 | |||
| CVS / CVS Health Corporation | 0.08 | 1.08 | 6.22 | 2.12 | 1.4734 | -0.0928 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -2.64 | 5.88 | -8.51 | 1.3916 | -0.2593 | |||
| JNJ / Johnson & Johnson | 0.04 | -0.01 | 5.70 | 0.90 | 1.3501 | -0.1020 | |||
| DAL / Delta Air Lines, Inc. | 0.12 | 0.36 | 5.66 | 19.43 | 1.3401 | 0.1221 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 5.58 | 27.25 | 1.3201 | 0.1941 | |||
| GPC / Genuine Parts Company | 0.04 | -0.36 | 5.55 | 11.47 | 1.3133 | 0.0344 | |||
| DIS / The Walt Disney Company | 0.04 | -0.44 | 5.30 | 34.94 | 1.2534 | 0.2452 | |||
| INTC / Intel Corporation | 0.12 | -1.97 | 5.26 | -13.82 | 1.2447 | -0.3230 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | 0.00 | 4.96 | -4.10 | 1.1729 | -0.1546 | |||
| CI / The Cigna Group | 0.01 | 2.58 | 4.67 | 24.41 | 1.1066 | 0.1413 | |||
| PFE / Pfizer Inc. | 0.16 | 3.02 | 4.40 | -0.72 | 1.0406 | -0.0968 | |||
| ADI / Analog Devices, Inc. | 0.02 | -0.35 | 4.22 | -0.73 | 0.9980 | -0.0932 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 4.04 | 3.86 | 2.79 | 0.9148 | -0.0512 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 3.81 | 82.53 | 0.9026 | 0.3657 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 2.53 | 3.70 | 9.14 | 0.8759 | 0.0049 | |||
| GNRC / Generac Holdings Inc. | 0.03 | 4.39 | 3.59 | 1.87 | 0.8495 | -0.0555 | |||
| V / Visa Inc. | 0.01 | 0.17 | 3.57 | 7.39 | 0.8458 | -0.0091 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.15 | 3.56 | 10.22 | 0.8428 | 0.0128 | |||
| TTD / The Trade Desk, Inc. | 0.04 | -20.00 | 3.50 | -2.83 | 0.8278 | -0.0967 | |||
| LNC / Lincoln National Corporation | 0.10 | 3.31 | 0.7841 | 0.7841 | |||||
| MRK / Merck & Co., Inc. | 0.03 | -0.20 | 3.31 | 20.80 | 0.7838 | 0.0795 | |||
| RTX / RTX Corporation | 0.03 | 2.10 | 3.21 | 18.32 | 0.7601 | 0.0630 | |||
| TEL / TE Connectivity plc | 0.02 | -0.47 | 3.20 | 2.89 | 0.7576 | -0.0416 | |||
| CMCSA / Comcast Corporation | 0.07 | -0.12 | 3.11 | -1.27 | 0.7363 | -0.0730 | |||
| ARCC / Ares Capital Corporation | 0.15 | 0.03 | 3.10 | 3.99 | 0.7349 | -0.0322 | |||
| DOW / Dow Inc. | 0.05 | 0.22 | 3.01 | 5.87 | 0.7126 | -0.0179 | |||
| MHO / M/I Homes, Inc. | 0.02 | 0.00 | 3.00 | -1.02 | 0.7099 | -0.0688 | |||
| SU / Suncor Energy Inc. | 0.07 | -0.62 | 2.65 | 14.52 | 0.6274 | 0.0326 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.04 | 5.53 | 2.63 | 11.01 | 0.6232 | 0.0141 | |||
| VZ / Verizon Communications Inc. | 0.06 | -0.65 | 2.63 | 10.57 | 0.6216 | 0.0115 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -0.06 | 2.55 | 10.65 | 0.6025 | 0.0115 | |||
| SNA / Snap-on Incorporated | 0.01 | -0.02 | 2.50 | 2.54 | 0.5928 | -0.0347 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 2.36 | 2.48 | 8.16 | 0.5868 | -0.0019 | |||
| IP / International Paper Company | 0.06 | 0.00 | 2.42 | 7.94 | 0.5731 | -0.0032 | |||
| ABT / Abbott Laboratories | 0.02 | -0.16 | 2.41 | 3.07 | 0.5716 | -0.0301 | |||
| DVN / Devon Energy Corporation | 0.05 | 16.46 | 2.40 | 29.02 | 0.5686 | 0.0902 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -0.84 | 2.27 | -5.02 | 0.5379 | -0.0767 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.24 | -10.90 | 0.5300 | -0.1159 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 0.00 | 2.21 | 14.59 | 0.5226 | 0.0277 | |||
| USB / U.S. Bancorp | 0.05 | 1.05 | 2.17 | 4.39 | 0.5128 | -0.0205 | |||
| COHR / Coherent Corp. | 0.04 | -1.07 | 2.12 | 37.79 | 0.5024 | 0.1066 | |||
| ITT / ITT Inc. | 0.02 | -3.60 | 2.11 | 9.88 | 0.5004 | 0.0062 | |||
| MDT / Medtronic plc | 0.02 | -1.15 | 2.01 | 4.59 | 0.4747 | -0.0180 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.06 | 1.95 | 6.05 | 0.4607 | -0.0108 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.06 | 1.90 | 16.20 | 0.4501 | 0.0297 | |||
| AVT / Avnet, Inc. | 0.04 | 0.00 | 1.88 | -1.62 | 0.4449 | -0.0460 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 1.85 | 8.08 | 0.4371 | -0.0017 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.81 | 10.91 | 0.4286 | 0.0092 | |||
| T / AT&T Inc. | 0.10 | -2.34 | 1.77 | 2.44 | 0.4182 | -0.0249 | |||
| DY / Dycom Industries, Inc. | 0.01 | -0.17 | 1.70 | 24.51 | 0.4030 | 0.0517 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 1.65 | 8.29 | 0.3895 | -0.0010 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 1.62 | 29.93 | 0.3823 | 0.0627 | |||
| LCII / LCI Industries | 0.01 | 0.00 | 1.59 | -2.10 | 0.3753 | -0.0408 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 1.78 | 1.53 | -7.95 | 0.3618 | -0.0649 | |||
| CR / Crane Company | 0.01 | -0.69 | 1.46 | 13.56 | 0.3451 | 0.0154 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.00 | 1.44 | 10.74 | 0.3417 | 0.0067 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.44 | 20.77 | 0.3402 | 0.0346 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.42 | 33.49 | 0.3370 | 0.0629 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.97 | 1.42 | 8.85 | 0.3351 | 0.0010 | |||
| LEG / Leggett & Platt, Incorporated | 0.07 | -1.38 | 1.40 | -27.84 | 0.3315 | -0.1671 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -7.37 | 1.39 | -9.26 | 0.3295 | -0.0645 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.38 | 19.10 | 0.3278 | 0.0292 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.34 | 2.69 | 0.3166 | -0.0179 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.47 | 1.32 | 18.26 | 0.3115 | 0.0257 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.27 | 12.11 | 0.3002 | 0.0095 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.22 | 9.69 | 0.2896 | 0.0030 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.22 | 10.96 | 0.2878 | 0.0064 | |||
| LSTR / Landstar System, Inc. | 0.01 | 0.00 | 1.21 | -0.49 | 0.2870 | -0.0259 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.00 | 1.20 | 11.56 | 0.2836 | 0.0077 | |||
| AON / Aon plc | 0.00 | -3.19 | 1.17 | 11.06 | 0.2759 | 0.0062 | |||
| BAC / Bank of America Corporation | 0.03 | 4.07 | 1.10 | 17.20 | 0.2615 | 0.0194 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -3.29 | 1.08 | 12.66 | 0.2551 | 0.0094 | |||
| GNTX / Gentex Corporation | 0.03 | 0.00 | 1.07 | 10.58 | 0.2526 | 0.0047 | |||
| MOD / Modine Manufacturing Company | 0.01 | -21.28 | 1.06 | 25.56 | 0.2501 | 0.0338 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.05 | 15.40 | 0.2483 | 0.0148 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.00 | 1.04 | -1.79 | 0.2464 | -0.0258 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.99 | -4.89 | 0.2349 | -0.0332 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.99 | 7.49 | 0.2344 | -0.0024 | |||
| SLB / Schlumberger Limited | 0.02 | 0.60 | 0.96 | 5.95 | 0.2276 | -0.0055 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 0.96 | 11.76 | 0.2273 | 0.0065 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.95 | 13.33 | 0.2254 | 0.0095 | |||
| BAX / Baxter International Inc. | 0.02 | -2.44 | 0.94 | 7.92 | 0.2226 | -0.0014 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.93 | 16.79 | 0.2190 | 0.0154 | |||
| MLR / Miller Industries, Inc. | 0.02 | 0.00 | 0.90 | 18.52 | 0.2121 | 0.0178 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -0.37 | 0.89 | 8.71 | 0.2100 | 0.0004 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.86 | -2.29 | 0.2025 | -0.0225 | |||
| AGX / Argan, Inc. | 0.02 | 0.00 | 0.85 | 7.98 | 0.2018 | -0.0010 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.84 | 5.66 | 0.1990 | -0.0053 | |||
| BFH / Bread Financial Holdings, Inc. | 0.02 | 0.00 | 0.83 | 13.13 | 0.1958 | 0.0078 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 0.10 | 0.82 | 2.38 | 0.1934 | -0.0117 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 0.79 | 39.19 | 0.1875 | 0.0412 | |||
| MFIC / MidCap Financial Investment Corporation | 0.05 | 0.00 | 0.78 | 9.90 | 0.1840 | 0.0024 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.00 | 0.74 | 4.84 | 0.1743 | -0.0062 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.72 | 19.57 | 0.1708 | 0.0157 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 0.00 | 0.71 | 7.87 | 0.1688 | -0.0012 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 5.91 | 0.71 | 1.71 | 0.1687 | -0.0112 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 9.42 | 0.71 | 17.41 | 0.1677 | 0.0127 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.71 | 8.12 | 0.1672 | -0.0008 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.70 | 8.47 | 0.1668 | -0.0001 | |||
| LYTS / LSI Industries Inc. | 0.05 | 0.70 | 0.1660 | 0.1660 | |||||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.67 | 29.23 | 0.1593 | 0.0256 | |||
| CXT / Crane NXT, Co. | 0.01 | -1.36 | 0.67 | 7.35 | 0.1593 | -0.0017 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 13.91 | 0.67 | 11.52 | 0.1583 | 0.0043 | |||
| CVX / Chevron Corporation | 0.00 | 0.91 | 0.65 | 6.79 | 0.1528 | -0.0026 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.64 | -0.16 | 0.1504 | -0.0131 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.63 | 2.94 | 0.1496 | -0.0080 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.63 | 16.05 | 0.1490 | 0.0096 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.63 | 3.48 | 0.1480 | -0.0073 | |||
| HON / Honeywell International Inc. | 0.00 | 1.00 | 0.62 | -1.11 | 0.1474 | -0.0144 | |||
| KO / The Coca-Cola Company | 0.01 | -0.59 | 0.62 | 3.17 | 0.1466 | -0.0076 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 1.86 | 0.61 | 1.66 | 0.1448 | -0.0096 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.59 | 0.85 | 0.1403 | -0.0105 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -43.85 | 0.58 | -17.71 | 0.1376 | -0.0438 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.00 | 0.58 | 3.95 | 0.1371 | -0.0062 | |||
| PINC / Premier, Inc. | 0.03 | 29.12 | 0.57 | 27.52 | 0.1351 | 0.0202 | |||
| SAFT / Safety Insurance Group, Inc. | 0.01 | 0.00 | 0.57 | 8.21 | 0.1343 | -0.0005 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.21 | 0.55 | 8.51 | 0.1298 | -0.0000 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | 6.45 | 0.1292 | -0.0025 | |||
| ASB / Associated Banc-Corp | 0.03 | 0.00 | 0.54 | 0.56 | 0.1284 | -0.0102 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.54 | 26.23 | 0.1277 | 0.0179 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 26.89 | 0.53 | 25.35 | 0.1266 | 0.0169 | |||
| ASIX / AdvanSix Inc. | 0.02 | 0.00 | 0.50 | -4.57 | 0.1188 | -0.0163 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 0.00 | 0.49 | 24.81 | 0.1156 | 0.0151 | |||
| CRMT / America's Car-Mart, Inc. | 0.01 | 0.00 | 0.49 | -15.77 | 0.1152 | -0.0331 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 0.00 | 0.48 | 6.65 | 0.1140 | -0.0020 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | -0.40 | 0.47 | -0.42 | 0.1111 | -0.0101 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 0.00 | 0.46 | 11.35 | 0.1093 | 0.0028 | |||
| SMP / Standard Motor Products, Inc. | 0.01 | 0.00 | 0.44 | -15.65 | 0.1047 | -0.0301 | |||
| NOMD / Nomad Foods Limited | 0.02 | 0.00 | 0.43 | 15.47 | 0.1025 | 0.0061 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.00 | 0.43 | 3.87 | 0.1018 | -0.0044 | |||
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF | 0.00 | 96.67 | 0.43 | 112.38 | 0.1017 | 0.0496 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.07 | -3.61 | 0.42 | -3.70 | 0.0988 | -0.0125 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | 1.97 | 0.0981 | -0.0064 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.40 | -0.25 | 0.0956 | -0.0084 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.40 | 1.51 | 0.0955 | -0.0066 | |||
| MRNA / Moderna, Inc. | 0.00 | -5.10 | 0.40 | 1.54 | 0.0940 | -0.0063 | |||
| NGVT / Ingevity Corporation | 0.01 | 0.00 | 0.39 | 1.03 | 0.0930 | -0.0069 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.39 | 7.69 | 0.0930 | -0.0006 | |||
| KN / Knowles Corporation | 0.02 | 0.00 | 0.39 | -10.14 | 0.0924 | -0.0192 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.39 | 10.80 | 0.0923 | 0.0017 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.38 | 4.99 | 0.0898 | -0.0032 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.37 | 0.0000 | ||||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.37 | 24.07 | 0.0867 | 0.0108 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.37 | 0.37 | 10.24 | 0.0867 | 0.0012 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 17.49 | 0.36 | 22.45 | 0.0853 | 0.0096 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.36 | 7.23 | 0.0845 | -0.0011 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.36 | 18.67 | 0.0844 | 0.0073 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 79.86 | 0.35 | 76.12 | 0.0840 | 0.0321 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.35 | 26.64 | 0.0823 | 0.0117 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | 0.00 | 0.34 | 10.61 | 0.0816 | 0.0017 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.34 | 9.58 | 0.0813 | 0.0008 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.34 | 7.37 | 0.0794 | -0.0009 | |||
| HUN / Huntsman Corporation | 0.01 | 0.00 | 0.33 | 3.44 | 0.0786 | -0.0038 | |||
| DLX / Deluxe Corporation | 0.02 | 0.00 | 0.33 | -4.09 | 0.0778 | -0.0102 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -14.26 | 0.32 | 14.95 | 0.0766 | 0.0043 | |||
| HI / Hillenbrand, Inc. | 0.01 | 0.00 | 0.32 | 5.30 | 0.0754 | -0.0025 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.31 | 15.30 | 0.0732 | 0.0042 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.00 | 0.31 | -7.78 | 0.0731 | -0.0128 | |||
| HELE / Helen of Troy Limited | 0.00 | 0.00 | 0.30 | -4.76 | 0.0712 | -0.0098 | |||
| ACU / Acme United Corporation | 0.01 | -40.70 | 0.28 | -35.05 | 0.0660 | -0.0442 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.28 | 1.46 | 0.0660 | -0.0044 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.28 | -1.07 | 0.0656 | -0.0065 | |||
| CRI / Carter's, Inc. | 0.00 | 0.00 | 0.26 | 13.30 | 0.0625 | 0.0025 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.26 | 11.35 | 0.0604 | 0.0014 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.00 | 0.25 | 14.61 | 0.0595 | 0.0030 | |||
| VYX / NCR Voyix Corporation | 0.02 | 0.00 | 0.25 | -25.37 | 0.0593 | -0.0269 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.25 | 2.94 | 0.0581 | -0.0031 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.23 | 8.33 | 0.0554 | -0.0002 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.23 | 0.0539 | 0.0539 | |||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | 0.00 | 0.23 | 4.63 | 0.0535 | -0.0021 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.22 | 8.82 | 0.0527 | -0.0000 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.22 | -0.46 | 0.0518 | -0.0046 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.22 | -6.84 | 0.0517 | -0.0084 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 0.21 | 0.0506 | 0.0506 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -6.18 | 0.21 | -2.31 | 0.0501 | -0.0056 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | 0.00 | 0.20 | -2.91 | 0.0475 | -0.0055 | |||
| TBNK / Territorial Bancorp Inc. | 0.02 | 0.00 | 0.18 | -27.94 | 0.0423 | -0.0212 | |||
| PARA / Paramount Global | 0.01 | -0.24 | 0.17 | -20.37 | 0.0408 | -0.0150 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.00 | 0.16 | 3.92 | 0.0377 | -0.0018 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -9.73 | 0.13 | -31.05 | 0.0312 | -0.0177 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.01 | 0.00 | 0.13 | -0.78 | 0.0303 | -0.0030 | |||
| PNNT / PennantPark Investment Corporation | 0.01 | 0.00 | 0.08 | 0.00 | 0.0179 | -0.0016 | |||
| NBIO / Nascent Biotech, Inc. | 0.10 | 0.00 | 0.02 | -16.67 | 0.0037 | -0.0009 | |||
| NYMXF / Nymox Pharmaceutical Corporation | 0.01 | 0.00 | 0.00 | -20.00 | 0.0009 | -0.0006 | |||
| ZEV / Lightning eMotors Inc | 0.01 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0007 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NATL / NCR Atleos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAYN / Haynes International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
