Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $6.502B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,814,946 | $158M | 2.4% | $44.83 | +72.6% | — | N00985106 |
| D | DOMINION ENERGY INC | 3,057,929 | $150M | 2.3% | $46.35 | -8.0% | — | 25746U109 |
| CNH | CNH INDL N V | 10,404,067 | $135M | 2.1% | $11.84 | -3.7% | — | N20944109 |
| NI | NISOURCE INC | 4,416,243 | $122M | 1.9% | $21.36 | +16.2% | — | 65473P105 |
| BIO | BIO-RAD LABORATORIES-CL A | 350,014 | $121M | 1.9% | $399.49 | -17.7% | — | 090572207 |
| OGE | OGE ENERGY CORP | 3,459,537 | $119M | 1.8% | $32.86 | +2.2% | — | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH | 686,272 | $113M | 1.7% | $114.59 | +39.9% | — | M22465104 |
| HII | HUNTINGTON INGALLS INDS I | 380,934 | $111M | 1.7% | $166.13 | +58.9% | — | 446413106 |
| PRGO | PERRIGO CO PLC | 3,444,729 | $111M | 1.7% | $36.13 | -12.7% | — | G97822103 |
| LIN | LINDE PLC | 237,361 | $110M | 1.7% | $322.30 | +31.0% | — | G54950103 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,893,550 | $108M | 1.7% | $93.88 | -34.0% | — | 530307305 |
| EVRG | EVERGY INC | 2,001,941 | $107M | 1.6% | $47.55 | -0.9% | — | 30034W106 |
| KMI | KINDER MORGAN INC | 5,174,613 | $94.9M | 1.5% | $14.62 | +9.3% | — | 49456B101 |
| MKL | MARKEL GROUP INC | 59,624 | $90.72M | 1.4% | $1109.37 | +32.2% | — | 570535104 |
| POST | POST HLDGS INC | 842,132 | $89.5M | 1.4% | $63.07 | +58.9% | — | 737446104 |
| WMB | WILLIAMS COS INC | 2,271,006 | $88.5M | 1.4% | $18.82 | +75.3% | — | 969457100 |
| — | LIBERTY MEDIA CORP NEW | 2,958,233 | $87.89M | 1.4% | $25.60 | — | — | 531229789 |
| VNT | VONTIER CORPORATION | 1,899,524 | $86.16M | 1.3% | $30.38 | +28.3% | — | 928881101 |
| IAC | IAC INC | 1,553,501 | $82.86M | 1.3% | $73.06 | -40.9% | — | 44891N208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,819,088 | $82.26M | 1.3% | $17.91 | +46.0% | — | 388689101 |
| LKQ | LKQ CORP | 1,417,765 | $75.72M | 1.2% | $33.97 | +37.4% | — | 501889208 |
| MOS | MOSAIC CO NEW | 2,271,534 | $73.73M | 1.1% | $37.22 | -19.3% | — | 61945C103 |
| CPAY | CORPAY INC | 237,313 | $73.22M | 1.1% | $286.94 | 0.0% | — | 219948106 |
| — | LABORATORY CRP OF AMER HLDGS | 330,706 | $72.25M | 1.1% | $185.03 | — | — | 50540R409 |
| NFG | NATIONAL FUEL GAS | 1,288,834 | $69.24M | 1.1% | $55.94 | -11.6% | — | 636180101 |
| CNC | CENTENE CORP | 863,011 | $67.73M | 1.0% | $65.76 | +17.4% | — | 15135B101 |
| LBTYK | LIBERTY GLOBAL LTD. | 3,790,530 | $66.86M | 1.0% | $9.07 | +11.1% | — | G61188127 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 552,573 | $66.54M | 1.0% | $128.28 | -4.5% | — | G50871105 |
| — | WALGREENS BOOTS ALLIANCE | 3,028,478 | $65.69M | 1.0% | $21.69 | — | — | 931427108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,008,555 | $63.35M | 1.0% | $54.82 | +0.0% | — | 039483102 |
| WTW | WILLIS TOWERS WATSON PLC | 228,575 | $62.86M | 1.0% | $198.63 | +29.4% | — | G96629103 |
| LBTYA | LIBERTY GLOBAL LTD. | 3,575,778 | $60.5M | 0.9% | $8.35 | +12.6% | — | G61188101 |
| USFD | US FOODS HLDG CORP | 1,110,403 | $59.93M | 0.9% | $41.30 | +19.3% | — | 912008109 |
| ACGL | ARCH CAPITAL GROUP LTD | 636,045 | $58.8M | 0.9% | $29.62 | +171.4% | — | G0450A105 |
| FNF | FNF GROUP | 1,101,745 | $58.5M | 0.9% | $26.44 | +71.6% | — | 31620R303 |
| GPN | GLOBAL PAYMENTS INC | 433,636 | $57.96M | 0.9% | $121.82 | +6.3% | — | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 2,003,685 | $57.09M | 0.9% | $23.28 | +14.6% | — | 15189T107 |
| GOOG | ALPHABET INC | 374,739 | $57.06M | 0.9% | $105.98 | +35.2% | — | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 34,771 | $56.85M | 0.9% | $875.38 | +70.5% | — | 31946M103 |
| TSN | TYSON FOODS INC CL A | 965,170 | $56.68M | 0.9% | $49.46 | +3.8% | — | 902494103 |
| NWSA | NEWS CORP NEW | 2,158,334 | $56.51M | 0.9% | $17.27 | +45.0% | — | 65249B109 |
| ALLY | ALLY FINL INC | 1,377,978 | $55.93M | 0.9% | $23.38 | +46.4% | — | 02005N100 |
| CLVT | CLARIVATE PLC | 7,394,116 | $54.94M | 0.8% | $9.03 | -7.6% | — | G21810109 |
| SNX | TD SYNNEX CORP | 472,782 | $53.47M | 0.8% | $100.23 | +0.8% | — | 87162W100 |
| WBD | WARNER BROS DISCOVERY INC | 6,089,494 | $53.16M | 0.8% | $12.52 | -23.0% | — | 934423104 |
| DLTR | DOLLAR TREE INC | 383,250 | $51.03M | 0.8% | $113.68 | +21.1% | — | 256746108 |
| DINO | HF SINCLAIR CORPORATION | 844,708 | $50.99M | 0.8% | $39.50 | +32.1% | — | 403949100 |
| OLN | OLIN CORP | 862,404 | $50.71M | 0.8% | $51.54 | -1.1% | — | 680665205 |
| FOXA | FOX CORP A | 1,536,848 | $48.06M | 0.7% | $31.64 | -6.1% | — | 35137L105 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 915,636 | $46.33M | 0.7% | $48.74 | — | — | 922907746 |
| EXC | EXELON CORP | 1,232,587 | $46.31M | 0.7% | $35.72 | -7.0% | — | 30161N101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,001,997 | $46.16M | 0.7% | $41.34 | — | — | 36467J108 |
| LPX | LOUISIANA-PACIFIC CORP | 540,618 | $45.36M | 0.7% | $66.88 | +7.5% | — | 546347105 |
| VTRS | VIATRIS INC | 3,751,268 | $44.79M | 0.7% | $11.04 | -0.0% | — | 92556V106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 230,983 | $44.32M | 0.7% | $133.03 | — | — | 922908611 |
| FIS | FIDELITY NATIONAL INFORMATION | 595,614 | $44.18M | 0.7% | $57.29 | +9.3% | — | 31620M106 |
| ORI | OLD REPUBLIC INTL CORP | 1,414,115 | $43.44M | 0.7% | $17.27 | +41.6% | — | 680223104 |
| EXE | CHESAPEAKE ENERGY CORP | 484,814 | $43.07M | 0.7% | $60.51 | +25.2% | — | 165167735 |
| — | CATALENT INC | 756,866 | $42.73M | 0.7% | $44.26 | — | — | 148806102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,384,198 | $42.27M | 0.7% | $14.94 | +3.2% | — | 42824C109 |
| PHG | KONINKLIJKE PHILIPS NV | 2,019,694 | $40.39M | 0.6% | $24.51 | — | — | 500472303 |
| MSFT | MICROSOFT CORP | 93,704 | $39.42M | 0.6% | $141.93 | +181.3% | — | 594918104 |
| OGN | ORGANON & CO | 2,056,079 | $38.65M | 0.6% | $20.21 | -21.5% | — | 68622V106 |
| AAPL | APPLE COMPUTER INC | 212,531 | $36.45M | 0.6% | $98.15 | +83.6% | — | 037833100 |
| JBGS | JBG SMITH PROPERTIES | 2,218,103 | $35.6M | 0.5% | $27.51 | — | — | 46590V100 |
| — | EQUITY COMMONWEALTH | 1,873,348 | $35.37M | 0.5% | $25.42 | — | — | 294628102 |
| J | JACOBS SOLUTIONS INC | 227,501 | $34.97M | 0.5% | $115.28 | +0.0% | — | 46982L108 |
| MRK | MERCK & CO INC. | 250,565 | $33.06M | 0.5% | $55.95 | +106.9% | — | 58933Y105 |
| EQT | EQT CORP | 854,715 | $31.68M | 0.5% | $25.12 | +38.7% | — | 26884L109 |
| MTCH | MATCH GROUP INC NEW | 835,187 | $30.3M | 0.5% | $35.32 | 0.0% | — | 57667L107 |
| AAP | ADVANCE AUTO PARTS | 341,951 | $29.1M | 0.4% | $105.14 | -37.1% | — | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 68,039 | $28.61M | 0.4% | $157.40 | +149.9% | — | 084670702 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 15,865 | $28.47M | 0.4% | $811.85 | +106.5% | — | G9618E107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,798 | $26.23M | 0.4% | $63.71 | +190.1% | — | 12008R107 |
| FLEX | FLEXTRONICS INTL LTD | 902,652 | $25.82M | 0.4% | $13.58 | +93.1% | — | Y2573F102 |
| VOO | VANGUARD S&P 500 ETF | 52,411 | $25.19M | 0.4% | $263.39 | — | — | 922908363 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 43,663 | $22.84M | 0.4% | $220.89 | — | — | 78462F103 |
| MCK | MCKESSON HBOC INC | 39,510 | $21.21M | 0.3% | $140.80 | +257.6% | — | 58155Q103 |
| DG | DOLLAR GENERAL CORP | 134,963 | $21.06M | 0.3% | $118.41 | +15.2% | — | 256677105 |
| BHP | BHP GROUP LTD-SPON ADR | 355,309 | $20.5M | 0.3% | $76.16 | — | — | 088606108 |
| NE | NOBLE CORP PLC | 407,732 | $19.77M | 0.3% | $40.95 | -2.4% | — | G65431127 |
| CI | CIGNA GROUP | 53,845 | $19.56M | 0.3% | $189.62 | +67.6% | — | 125523100 |
| PGR | PROGRESSIVE CORP | 91,389 | $18.9M | 0.3% | $45.65 | +273.7% | — | 743315103 |
| JNJ | JOHNSON & JOHNSON | 118,636 | $18.77M | 0.3% | $98.80 | +52.1% | — | 478160104 |
| GHC | GRAHAM HLDGS CO | 24,326 | $18.68M | 0.3% | $369.99 | +90.1% | — | 384637104 |
| OPTU | ALTICE USA INC-A | 7,131,548 | $18.61M | 0.3% | $10.76 | -76.6% | — | 02156K103 |
| AGNC | AGNC INVT CORP | 1,878,073 | $18.59M | 0.3% | $13.48 | — | — | 00123Q104 |
| NVDA | NVIDIA CORP | 19,462 | $17.59M | 0.3% | $21.81 | +232.2% | — | 67066G104 |
| TGT | TARGET CORP | 98,666 | $17.48M | 0.3% | $69.97 | +103.0% | — | 87612E106 |
| SATS | ECHOSTAR CORP-A | 1,226,926 | $17.48M | 0.3% | $18.13 | -23.1% | — | 278768106 |
| LMT | LOCKHEED MARTIN CORPORATION | 38,399 | $17.47M | 0.3% | $360.93 | +15.2% | — | 539830109 |
| JPM | JP MORGAN CHASE & CO | 86,443 | $17.32M | 0.3% | $51.93 | +234.3% | — | 46625H100 |
| ORCL | ORACLE SYSTEMS | 132,626 | $16.66M | 0.3% | $73.78 | +52.3% | — | 68389X105 |
| — | AIR TRANSPORT SERVICES GROUP | 1,178,884 | $16.22M | 0.2% | $21.77 | — | — | 00922R105 |
| EEFT | EURONET WORLDWIDE INC | 147,491 | $16.21M | 0.2% | $98.41 | +6.6% | — | 298736109 |
| ECVT | ECOVYST INC | 1,437,159 | $16.02M | 0.2% | $10.60 | -10.7% | — | 27923Q109 |
| LOW | LOWES COS | 62,329 | $15.88M | 0.2% | $151.11 | +46.9% | — | 548661107 |
| SR | SPIRE INC | 256,416 | $15.74M | 0.2% | $57.57 | — | — | 84857L101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,016 | $15.28M | 0.2% | $119.83 | +44.0% | — | 459200101 |
| RYAAY | RYANAIR HLDGS PLC | 104,629 | $15.23M | 0.2% | $81.82 | — | — | 783513203 |
| CVX | CHEVRON CORP | 95,529 | $15.07M | 0.2% | $83.93 | +65.6% | — | 166764100 |
| ALK | ALASKA AIR GROUP INC. | 340,792 | $14.65M | 0.2% | $45.36 | -17.5% | — | 011659109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 163,782 | $14.58M | 0.2% | $63.59 | +28.4% | — | 84790A105 |
| SHOP | SHOPIFY INC | 187,540 | $14.47M | 0.2% | $47.00 | +68.1% | — | 82509L107 |
| BND | VANGUARD TOTAL BOND MARKET | 191,123 | $13.88M | 0.2% | $72.95 | — | — | 921937835 |
| META | META PLATFORMS INC | 28,485 | $13.83M | 0.2% | $364.67 | +21.5% | — | 30303M102 |
| CSCO | CISCO SYSTEMS INC. | 273,530 | $13.65M | 0.2% | $20.28 | +132.9% | — | 17275R102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 858,629 | $13.52M | 0.2% | $38.20 | -45.4% | — | 20451N101 |
| ANIP | ANI PHARMACEUTICALS INC | 192,757 | $13.32M | 0.2% | $35.30 | +71.0% | — | 00182C103 |
| ABBV | ABBVIE INC | 72,590 | $13.22M | 0.2% | $69.90 | +131.7% | — | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 82,733 | $13.14M | 0.2% | $133.71 | — | — | 464287630 |
| GEO | GEO GROUP INC NEW | 902,913 | $12.75M | 0.2% | $7.31 | +62.9% | — | 36162J106 |
| AVGO | BROADCOM INC | 9,537 | $12.64M | 0.2% | $28.30 | +328.3% | — | 11135F101 |
| PFE | PFIZER INC | 453,606 | $12.59M | 0.2% | $30.47 | -19.1% | — | 717081103 |
| WEX | WEX INC | 52,492 | $12.47M | 0.2% | $164.07 | +31.2% | — | 96208T104 |
| KLG | WK KELLOGG CO | 648,692 | $12.2M | 0.2% | $13.14 | — | — | 92942W107 |
| XOM | EXXON MOBIL CORPORATION | 104,593 | $12.16M | 0.2% | $88.31 | +11.1% | — | 30231G102 |
| EQIX | EQUINIX INC | 14,235 | $11.75M | 0.2% | $671.36 | +20.3% | — | 29444U700 |
| UPS | UNITED PARCEL SERVICE | 76,617 | $11.39M | 0.2% | $153.14 | -10.9% | — | 911312106 |
| BPOP | POPULAR INC | 127,378 | $11.22M | 0.2% | $44.45 | +78.8% | — | 733174700 |
| OXY | OCCIDENTAL PETROLEUM CORP | 172,043 | $11.18M | 0.2% | $53.30 | +8.0% | — | 674599105 |
| BAC | BANK OF AMERICA CORP | 293,788 | $11.14M | 0.2% | $25.37 | +29.3% | — | 060505104 |
| CNNE | CANNAE HOLDINGS INC | 498,831 | $11.09M | 0.2% | $31.21 | -35.6% | — | 13765N107 |
| ASO | ACADEMY SPORTS & OUTDOORS | 163,978 | $11.07M | 0.2% | $51.26 | +29.2% | — | 00402L107 |
| GS | GOLDMAN SACHS GROUP INC | 26,363 | $11.01M | 0.2% | $336.46 | +10.6% | — | 38141G104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 86,639 | $10.86M | 0.2% | $113.41 | — | — | 464287473 |
| MSGE | MADISON SQUARE GARDEN ENT | 276,845 | $10.86M | 0.2% | $34.21 | +4.2% | — | 558256103 |
| ADEA | ADEIA INC | 991,006 | $10.82M | 0.2% | $9.61 | +17.7% | — | 00676P107 |
| KHC | KRAFT HEINZ CO | 291,538 | $10.76M | 0.2% | $25.28 | +29.8% | — | 500754106 |
| SLM | SLM CORP | 478,937 | $10.44M | 0.2% | $11.34 | +75.9% | — | 78442P106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 530,093 | $10.26M | 0.2% | $20.28 | -9.4% | — | 197236102 |
| AR | ANTERO RES CORP | 352,718 | $10.23M | 0.2% | $23.76 | +1.6% | — | 03674X106 |
| MS | MORGAN STANLEY | 107,172 | $10.09M | 0.2% | $80.87 | +2.9% | — | 617446448 |
| SCHW | SCHWAB (CHARLES) CORP | 139,180 | $10.07M | 0.2% | $46.16 | +39.2% | — | 808513105 |
| GLNG | GOLAR LNG LTD | 416,095 | $10.01M | 0.2% | $13.92 | +50.8% | — | G9456A100 |
| WCC | WESCO INTERNATIONAL INC | 58,338 | $9.992M | 0.2% | $81.35 | +99.4% | — | 95082P105 |
| CVS | CVS HEALTH CORP | 120,879 | $9.641M | 0.1% | $60.14 | +17.8% | — | 126650100 |
| TDW | TIDEWATER INC NEW | 103,503 | $9.522M | 0.1% | $62.98 | +18.4% | — | 88642R109 |
| GTX | GARRETT MOTION INC | 951,821 | $9.461M | 0.1% | $7.28 | +26.3% | — | 366505105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 327,496 | $9.353M | 0.1% | $25.00 | +4.4% | — | 76171L106 |
| CACI | CACI INTERNATIONAL INC - CL A | 24,486 | $9.276M | 0.1% | $221.22 | +60.6% | — | 127190304 |
| PEP | PEPSICO INC | 51,951 | $9.092M | 0.1% | $143.36 | +9.7% | — | 713448108 |
| TALO | TALOS ENERGY INC | 640,349 | $8.92M | 0.1% | $15.81 | -17.5% | — | 87484T108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,339,987 | $8.616M | 0.1% | $4.05 | +54.5% | — | 37247D106 |
| DUK | DUKE ENERGY CORP NEW | 89,069 | $8.614M | 0.1% | $87.11 | +1.5% | — | 26441C204 |
| F | FORD MOTOR COMPANY | 647,250 | $8.595M | 0.1% | $10.42 | +2.6% | — | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO. | 158,454 | $8.593M | 0.1% | $51.27 | -10.0% | — | 110122108 |
| WLY | WILEY (JOHN) & SONS - CL A | 224,358 | $8.555M | 0.1% | $31.91 | 0.0% | — | 968223206 |
| — | THE ODP CORP | 160,028 | $8.489M | 0.1% | $55.33 | — | — | 88337F105 |
| — | ARCH RESOURCES INC | 52,752 | $8.482M | 0.1% | $133.02 | — | — | 03940R107 |
| REGN | REGENERON PHARMACEUTICALS | 8,730 | $8.403M | 0.1% | $525.60 | +79.9% | — | 75886F107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 106,130 | $8.296M | 0.1% | $39.42 | +73.7% | — | 026874784 |
| MET | METLIFE INC. | 110,884 | $8.218M | 0.1% | $51.64 | +27.8% | — | 59156R108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 208,193 | $8.132M | 0.1% | $39.35 | +0.0% | — | 047726302 |
| RTX | RTX CORP | 83,242 | $8.119M | 0.1% | $70.19 | +23.7% | — | 75513E101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 306,974 | $8.08M | 0.1% | $26.32 | — | — | 83001A102 |
| AXP | AMERICAN EXPRESS | 34,805 | $7.925M | 0.1% | $57.00 | +256.0% | — | 025816109 |
| AVB | AVALONBAY COMMUNITIES INC | 42,700 | $7.923M | 0.1% | $178.58 | -5.9% | — | 053484101 |
| ASIX | ADVANSIX INC | 276,232 | $7.9M | 0.1% | $28.18 | -10.2% | — | 00773T101 |
| FDX | FEDEX CORPORATION | 27,091 | $7.849M | 0.1% | $182.52 | +31.4% | — | 31428X106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 127,155 | $7.728M | 0.1% | $64.58 | — | — | 03524A108 |
| KW | KENNEDY-WILSON HLDGS INC | 893,825 | $7.669M | 0.1% | $14.48 | -32.0% | — | 489398107 |
| MCD | MCDONALDS CORP | 27,105 | $7.642M | 0.1% | $257.18 | +8.1% | — | 580135101 |
| CCI | CROWN CASTLE INTL CORP NE | 71,320 | $7.548M | 0.1% | $90.82 | +7.6% | — | 22822V101 |
| SDRL | SEADRILL LIMITED | 149,885 | $7.539M | 0.1% | $43.45 | +4.5% | — | G7997W102 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,528 | $7.47M | 0.1% | $82.74 | +2.7% | — | 718172109 |
| DTM | DT MIDSTREAM INC | 122,139 | $7.463M | 0.1% | $51.93 | 0.0% | — | 23345M107 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,512 | $7.456M | 0.1% | $85.50 | +15.3% | — | 744320102 |
| QCOM | QUALCOMM INC | 43,932 | $7.438M | 0.1% | $83.15 | +78.6% | — | 747525103 |
| AMGN | AMGEN INC. | 25,893 | $7.362M | 0.1% | $239.02 | +15.5% | — | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDG | 89,276 | $7.246M | 0.1% | $36.53 | +80.5% | — | 01973R101 |
| WMT | WALMART INC | 119,351 | $7.181M | 0.1% | $47.26 | +18.6% | — | 931142103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,558 | $7.022M | 0.1% | $217.69 | +35.9% | — | 127387108 |
| STC | STEWART INFORMATION SERVICES | 106,604 | $6.936M | 0.1% | $41.46 | +46.8% | — | 860372101 |
| — | HESS CORP | 44,797 | $6.838M | 0.1% | $152.61 | — | — | 42809H107 |
| EXTR | EXTREME NETWORKS INC | 564,077 | $6.509M | 0.1% | $14.02 | -2.7% | — | 30226D106 |
| DELL | DELL TECHNOLOGIES INC | 56,456 | $6.442M | 0.1% | $22.64 | +300.0% | — | 24703L202 |
| TJX | TJX COMPANIES INC | 62,419 | $6.331M | 0.1% | $63.85 | +48.2% | — | 872540109 |
| — | STERICYCLE INC | 119,511 | $6.304M | 0.1% | $52.75 | — | — | 858912108 |
| NOMD | NOMAD FOODS LTD | 320,323 | $6.266M | 0.1% | $25.66 | -28.2% | — | G6564A105 |
| ARLO | ARLO TECHNOLOGIES INC | 487,652 | $6.169M | 0.1% | $9.13 | +9.4% | — | 04206A101 |
| CASY | CASEYS GENERAL STORES INC | 18,976 | $6.043M | 0.1% | $223.41 | +29.5% | — | 147528103 |
| WAL | WESTERN ALLIANCE BANCORP | 93,051 | $5.973M | 0.1% | $35.53 | +65.7% | — | 957638109 |
| DBD | DIEBOLD NIXDORF INC | 171,672 | $5.912M | 0.1% | $20.16 | +59.3% | — | 253651202 |
| O | REALTY INCOME CORP | 108,299 | $5.859M | 0.1% | $54.63 | -11.0% | — | 756109104 |
| HCA | HCA HOLDINGS INC | 17,400 | $5.803M | 0.1% | $248.25 | +21.3% | — | 40412C101 |
| BGC | BGC GROUP INC | 743,568 | $5.778M | 0.1% | $6.09 | +19.9% | — | 088929104 |
| MHK | MOHAWK INDUSTRIES INC | 42,131 | $5.515M | 0.1% | $112.34 | 0.0% | — | 608190104 |
| DHR | DANAHER CORP | 21,995 | $5.493M | 0.1% | $213.19 | +13.3% | — | 235851102 |
| GM | GENERAL MTRS CO | 119,650 | $5.426M | 0.1% | $31.54 | +20.5% | — | 37045V100 |
| V | VISA INC - CLASS A SHARES | 19,354 | $5.401M | 0.1% | $178.46 | +52.6% | — | 92826C839 |
| CBRE | CBRE GROUP INC | 55,397 | $5.387M | 0.1% | $30.73 | +192.3% | — | 12504L109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 70,018 | $5.387M | 0.1% | $66.00 | — | — | 82706C108 |
| UBER | UBER TECHNOLOGIES INC | 69,900 | $5.382M | 0.1% | $39.41 | +82.2% | — | 90353T100 |
| NSC | NORFOLK SOUTHERN | 21,082 | $5.373M | 0.1% | $60.36 | +293.9% | — | 655844108 |
| JBL | JABIL CIRCUIT INC | 39,000 | $5.224M | 0.1% | $133.73 | 0.0% | — | 466313103 |
| TXN | TEXAS INSTRUMENTS | 29,285 | $5.102M | 0.1% | $156.63 | +0.8% | — | 882508104 |
| GILD | GILEAD SCIENCES INC | 67,300 | $4.93M | 0.1% | $56.34 | +27.8% | — | 375558103 |
| AMAT | APPLIED MATERIALS INC | 23,905 | $4.93M | 0.1% | $51.89 | +247.6% | — | 038222105 |
| CDW | CDW CORP | 19,256 | $4.925M | 0.1% | $179.90 | +28.7% | — | 12514G108 |
| APG | API GROUP CORP | 121,000 | $4.752M | 0.1% | $19.28 | +20.7% | — | 00187Y100 |
| ODFL | OLD DOMINION FREIGHT LINE | 21,660 | $4.75M | 0.1% | $205.88 | +0.1% | — | 679580100 |
| VTIP | VANGUARD SHRT INF PROTECT | 99,066 | $4.744M | 0.1% | $51.60 | — | — | 922020805 |
| HLF | HERBALIFE LTD | 468,225 | $4.706M | 0.1% | $10.75 | 0.0% | — | G4412G101 |
| — | PIONEER NATURAL RESOURCES CO | 17,700 | $4.646M | 0.1% | $204.24 | — | — | 723787107 |
| FERG1GBX | FERGUSON PLC NEW | 21,200 | $4.631M | 0.1% | $147.37 | — | — | G3421J106 |
| C | CITIGROUP INC | 72,578 | $4.59M | 0.1% | $46.55 | +12.8% | — | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,570 | $4.564M | 0.1% | $39.02 | +31.1% | — | 169656105 |
| CXM | SPRINKLR INC | 365,000 | $4.479M | 0.1% | $13.73 | -7.2% | — | 85208T107 |
| CPRT | COPART INC. | 77,000 | $4.46M | 0.1% | $39.72 | +29.4% | — | 217204106 |
| CBZ | CBIZ INC | 56,700 | $4.451M | 0.1% | $54.60 | +27.3% | — | 124805102 |
| WFC | WELLS FARGO & COMPANY | 75,486 | $4.375M | 0.1% | $32.62 | +53.7% | — | 949746101 |
| MPC | MARATHON PETE CORP | 21,525 | $4.337M | 0.1% | $45.76 | +259.2% | — | 56585A102 |
| VONG | VANGUARD RUSSELL 1000 GRW | 49,413 | $4.283M | 0.1% | $64.72 | — | — | 92206C680 |
| MGY | MAGNOLIA OIL & GAS CORP | 163,396 | $4.24M | 0.1% | $22.27 | -1.5% | — | 559663109 |
| TYL | TYLER TECHNOLOGIES INC | 9,700 | $4.123M | 0.1% | $427.12 | 0.0% | — | 902252105 |
| — | VECTOR GROUP INC | 373,271 | $4.091M | 0.1% | $12.02 | — | — | 92240M108 |
| NOC | NORTHROP GRUMMAN CORP | 8,404 | $4.023M | 0.1% | $62.64 | +611.9% | — | 666807102 |
| IQV | IQVIA HLDGS INC | 15,700 | $3.97M | 0.1% | $215.46 | +8.4% | — | 46266C105 |
| GDOT | GREEN DOT CORP-CLASS A | 420,548 | $3.924M | 0.1% | $32.13 | -72.6% | — | 39304D102 |
| BKR | BAKER HUGHES CO | 114,826 | $3.847M | 0.1% | $17.29 | +70.9% | — | 05722G100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 44,490 | $3.553M | 0.1% | $64.51 | — | — | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,304 | $3.473M | 0.1% | $232.26 | — | — | 464287614 |
| OKE | ONEOK INC | 43,050 | $3.451M | 0.1% | $53.43 | +24.9% | — | 682680103 |
| AVY | AVERY DENNISON CORPORATION | 15,400 | $3.438M | 0.1% | $176.12 | +13.6% | — | 053611109 |
| GLD | SPDR GOLD TRUST | 16,534 | $3.401M | 0.1% | $145.54 | — | — | 78463V107 |
| PSA | PUBLIC STORAGE INC. | 11,550 | $3.35M | 0.1% | $262.54 | +1.0% | — | 74460D109 |
| WDAY | WORKDAY INC | 12,000 | $3.273M | 0.1% | $217.52 | +30.9% | — | 98138H101 |
| BKNG | BOOKING HLDGS INC | 891 | $3.232M | 0.0% | $3317.76 | +5.7% | — | 09857L108 |
| BBY | BEST BUY CO INC. | 38,900 | $3.191M | 0.0% | $69.31 | 0.0% | — | 086516101 |
| DIS | WALT DISNEY COMPANY | 25,945 | $3.175M | 0.0% | $122.98 | -16.7% | — | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS | 7,384 | $3.087M | 0.0% | $206.12 | +105.1% | — | 92532F100 |
| MAMA | MAMAS CREATIONS INC | 604,476 | $3.022M | 0.0% | $3.46 | +37.0% | — | 56146T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,117 | $3.008M | 0.0% | $180.55 | +12.0% | — | 502431109 |
| MITK | MITEK SYS INC | 212,943 | $3.002M | 0.0% | $12.25 | 0.0% | — | 606710200 |
| ALL | ALLSTATE CORP. | 16,932 | $2.929M | 0.0% | $83.30 | +82.4% | — | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 14,583 | $2.89M | 0.0% | $109.94 | +44.6% | — | 25278X109 |
| PLOW | DOUGLAS DYNAMICS INC | 117,298 | $2.829M | 0.0% | $25.31 | 0.0% | — | 25960R105 |
| ACN | ACCENTURE PLC-CL A | 7,912 | $2.742M | 0.0% | $346.64 | +2.3% | — | G1151C101 |
| LLY | ELI LILLY & CO. | 3,445 | $2.68M | 0.0% | $232.98 | +201.5% | — | 532457108 |
| — | PRIMO WATER CORPORATION | 147,100 | $2.679M | 0.0% | $9.14 | — | — | 74167P108 |
| PG | PROCTER & GAMBLE CO | 15,337 | $2.488M | 0.0% | $62.72 | +138.9% | — | 742718109 |
| RDN | RADIAN GROUP INC | 72,117 | $2.414M | 0.0% | $19.91 | +39.7% | — | 750236101 |
| VEU | VANGUARD INTL EQUITY INDE | 40,613 | $2.382M | 0.0% | $48.08 | — | — | 922042775 |
| UNP | UNION PACIFIC CORP | 9,417 | $2.316M | 0.0% | $188.31 | +25.1% | — | 907818108 |
| CAT | CATERPILLAR INC. | 6,296 | $2.307M | 0.0% | $85.11 | +265.5% | — | 149123101 |
| IAU | ISHARES GOLD TR | 54,482 | $2.289M | 0.0% | $33.71 | — | — | 464285204 |
| IWM | ISHARES RUSSELL 2000 | 10,369 | $2.181M | 0.0% | $134.17 | — | — | 464287655 |
| DVN | DEVON ENERGY CORPORATION | 43,099 | $2.163M | 0.0% | $23.27 | +79.6% | — | 25179M103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,258 | $2.056M | 0.0% | $89.45 | — | — | 921932828 |
| AGG | ISHARES TR | 20,992 | $2.056M | 0.0% | $102.15 | — | — | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,268 | $2.018M | 0.0% | $126.04 | — | — | 464287598 |
| TFC | TRUIST FINL CORP | 51,234 | $1.997M | 0.0% | $40.82 | -18.2% | — | 89832Q109 |
| SNOW | SNOWFLAKE INC | 11,696 | $1.89M | 0.0% | $258.12 | -24.9% | — | 833445109 |
| AMD | ADVANCED MICRO DEVICES | 9,922 | $1.791M | 0.0% | $119.31 | +46.5% | — | 007903107 |
| EBAY | EBAY INC | 32,746 | $1.728M | 0.0% | $38.30 | +14.8% | — | 278642103 |
| AIV | APARTMENT INVT & MGMT CO -A | 196,439 | $1.609M | 0.0% | $6.54 | — | — | 03748R747 |
| MRSH | MARSH MCLENNAN | 7,194 | $1.482M | 0.0% | $64.30 | +200.7% | — | 571748102 |
| MU | MICRON TECHNOLOGY INC | 11,984 | $1.413M | 0.0% | $32.64 | +175.2% | — | 595112103 |
| BN | BROOKFIELD CORP | 33,375 | $1.397M | 0.0% | $26.16 | +1.8% | — | 11271J107 |
| — | ENSTAR GROUP LTD | 4,110 | $1.277M | 0.0% | $212.15 | — | — | G3075P101 |
| TTI | TETRA TECHNOLOGIES INC | 285,480 | $1.265M | 0.0% | $5.02 | -17.3% | — | 88162F105 |
| — | TOTALENERGIES SE - ADR | 18,323 | $1.261M | 0.0% | $49.27 | — | — | 89151E109 |
| CTVA | CORTEVA INC | 21,503 | $1.24M | 0.0% | $25.29 | +100.0% | — | 22052L104 |
| VEA | VANGUARD MSCI EAFE ETF | 24,716 | $1.24M | 0.0% | $38.70 | — | — | 921943858 |
| ORGO | ORGANOGENESIS HLDGS INC | 429,182 | $1.219M | 0.0% | $3.13 | +8.7% | — | 68621F102 |
| ORLY | O REILLY AUTOMOTIVE INC N | 1,077 | $1.216M | 0.0% | $31.67 | +120.8% | — | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 28,188 | $1.183M | 0.0% | $33.54 | +7.1% | — | 92343V104 |
| FTRE | FORTREA HLDGS INC | 29,290 | $1.176M | 0.0% | $29.59 | +17.2% | — | 34965K107 |
| DE | DEERE & COMPANY | 2,823 | $1.16M | 0.0% | $69.93 | +432.7% | — | 244199105 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,310 | $1.12M | 0.0% | $191.55 | — | — | 922908769 |
| SLB | SCHLUMBERGER LTD | 19,968 | $1.094M | 0.0% | $51.32 | -6.8% | — | 806857108 |
| — | COUCHBASE INC | 41,500 | $1.092M | 0.0% | $13.87 | — | — | 22207T101 |
| KO | COCA COLA CO | 17,801 | $1.089M | 0.0% | $47.61 | +19.1% | — | 191216100 |
| TBBK | BANCORP INC | 32,227 | $1.078M | 0.0% | $23.12 | +72.1% | — | 05969A105 |
| SD | SANDRIDGE ENERGY INC | 73,756 | $1.075M | 0.0% | $13.55 | -0.3% | — | 80007P869 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $1.058M | 0.0% | $112.01 | — | — | 464287879 |
| SHEL | SHELL PLC | 15,475 | $1.037M | 0.0% | $52.43 | — | — | 780259305 |
| — | ANSYS, INC. | 2,800 | $972K | 0.0% | $300.39 | — | — | 03662Q105 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $944K | 0.0% | $60.38 | — | — | 904767704 |
| VNQ | VANGUARD REIT ETF | 10,565 | $914K | 0.0% | $85.66 | — | — | 922908553 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $909K | 0.0% | $136.15 | — | — | 78464A870 |
| HD | HOME DEPOT | 2,360 | $905K | 0.0% | $256.66 | +35.8% | — | 437076102 |
| AMZN | AMAZON COM INC | 5,010 | $904K | 0.0% | $126.47 | +32.0% | — | 023135106 |
| DSP | VIANT TECHNOLOGY INC | 82,808 | $883K | 0.0% | $4.77 | +82.3% | — | 92557A101 |
| VSS | VANGUARD INTL EQUITY INDE | 7,530 | $880K | 0.0% | $111.60 | — | — | 922042718 |
| CVGW | CALAVO GROWERS INC | 30,400 | $845K | 0.0% | $30.31 | -12.6% | — | 128246105 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $776K | 0.0% | $32.67 | — | — | 46138E651 |
| WRB | WR BERKLEY CORP | 8,193 | $725K | 0.0% | $24.43 | +110.6% | — | 084423102 |
| KMB | KIMBERLY CLARK | 5,260 | $680K | 0.0% | $80.63 | +41.5% | — | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $676K | 0.0% | $433.40 | +12.8% | — | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,718 | $666K | 0.0% | $10.70 | +501.1% | — | 101137107 |
| GE | GENERAL ELECTRIC CO | 3,699 | $649K | 0.0% | $62.95 | +84.9% | — | 369604301 |
| GOOGL | ALPHABET INC | 4,050 | $611K | 0.0% | $107.24 | +32.4% | — | 02079K305 |
| SKWD | SKYWARD SPECIALTY INS GRO | 16,087 | $602K | 0.0% | $21.30 | +58.9% | — | 830940102 |
| INTC | INTEL | 13,365 | $590K | 0.0% | $45.58 | -3.4% | — | 458140100 |
| CB | CHUBB LIMITED | 2,246 | $582K | 0.0% | $114.77 | +110.2% | — | H1467J104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 6,817 | $573K | 0.0% | $67.33 | — | — | 464287499 |
| VOT | VANGUARD MID CAP GROWTH | 2,426 | $572K | 0.0% | $179.33 | — | — | 922908538 |
| RAMP | LIVERAMP HLDGS INC | 16,534 | $570K | 0.0% | $36.76 | 0.0% | — | 53815P108 |
| CEG | CONSTELLATION ENERGY | 3,000 | $555K | 0.0% | $140.32 | 0.0% | — | 21037T109 |
| AVPT | AVEPOINT INC | 65,000 | $515K | 0.0% | $4.53 | +73.5% | — | 053604104 |
| CMI | CUMMINS INC | 1,720 | $507K | 0.0% | $103.42 | +139.4% | — | 231021106 |
| MDXG | MIMEDX GROUP INC | 57,996 | $447K | 0.0% | $5.60 | +43.5% | — | 602496101 |
| PSX | PHILLIPS 66 | 2,699 | $441K | 0.0% | $56.94 | +137.0% | — | 718546104 |
| STIM | NEURONETICS INC | 88,702 | $422K | 0.0% | $1.58 | +122.9% | — | 64131A105 |
| XERS | XERIS BIOPHARMA HOLDINGS | 190,000 | $420K | 0.0% | $2.59 | 0.0% | — | 98422E103 |
| CSX | CSX CORP. | 10,983 | $407K | 0.0% | $27.14 | +30.7% | — | 126408103 |
| YUM | YUM! BRANDS INC | 2,903 | $403K | 0.0% | $46.32 | +177.9% | — | 988498101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,556 | $400K | 0.0% | $42.35 | -0.3% | — | 047726104 |
| KMX | CARMAX INC | 4,587 | $400K | 0.0% | $62.91 | +20.2% | — | 143130102 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,254 | $391K | 0.0% | $91.79 | — | — | 78468R663 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,519 | $389K | 0.0% | $58.18 | +32.6% | — | 459506101 |
| BRBR | BELLRING BRANDS INC | 6,598 | $389K | 0.0% | $24.46 | +132.8% | — | 07831C103 |
| VST | VISTRA CORP | 5,564 | $388K | 0.0% | $16.80 | +190.1% | — | 92840M102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,000 | $387K | 0.0% | $23.72 | 0.0% | — | 04956D107 |
| XPER | XPERI INC | 31,914 | $385K | 0.0% | $10.24 | +7.4% | — | 98423J101 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,927 | $373K | 0.0% | $48.10 | — | — | 922042858 |
| KNSL | KINSALE CAPITAL GROUP INC | 700 | $367K | 0.0% | $300.56 | +49.9% | — | 49714P108 |
| RSP | INVESCO S&P 500 ETF | 2,166 | $367K | 0.0% | $164.60 | — | — | 46137V357 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $355K | 0.0% | $36.18 | +45.6% | — | 064058100 |
| UDR | UDR INC | 9,193 | $344K | 0.0% | $44.95 | -24.1% | — | 902653104 |
| MSOS | ADVISORSHARES TR | 34,107 | $341K | 0.0% | $10.00 | — | — | 00768Y453 |
| HON | HONEYWELL INTERNATIONAL INC | 1,652 | $339K | 0.0% | $105.25 | +71.7% | — | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,268 | $334K | 0.0% | $59.52 | — | — | 464288273 |
| COP | CONOCOPHILLIPS | 2,582 | $329K | 0.0% | $40.18 | +167.9% | — | 20825C104 |
| ALB | ALBERMARLE CORP. | 2,491 | $328K | 0.0% | $85.94 | +38.3% | — | 012653101 |
| ABT | ABBOTT LABS | 2,878 | $327K | 0.0% | $53.26 | +108.0% | — | 002824100 |
| MMM | 3M CO | 3,039 | $322K | 0.0% | $71.86 | +10.3% | — | 88579Y101 |
| CMCSA | COMCAST CORP-CL A | 7,094 | $308K | 0.0% | $34.50 | +17.8% | — | 20030N101 |
| — | ADTHEORENT HOLDINGS CO INC | 93,741 | $301K | 0.0% | $3.21 | — | — | 00739D109 |
| SBUX | STARBUCKS CORPORATION | 3,287 | $300K | 0.0% | $90.36 | -1.9% | — | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,082 | $293K | 0.0% | $177.66 | — | — | 464287648 |
| ROST | ROSS STORES INC | 1,994 | $293K | 0.0% | $95.15 | +47.5% | — | 778296103 |
| INGN | INOGEN INC | 35,201 | $284K | 0.0% | $7.08 | 0.0% | — | 45780L104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,131 | $280K | 0.0% | $59.49 | — | — | 046353108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $279K | 0.0% | $145.89 | +66.8% | — | 21036P108 |
| VLO | VALERO ENERGY CORP | 1,620 | $277K | 0.0% | $65.45 | +107.3% | — | 91913Y100 |
| HOLX | HOLOGIC INC | 3,531 | $275K | 0.0% | $21.06 | +253.3% | — | 436440101 |
| XYZ | BLOCK INC | 3,200 | $271K | 0.0% | $75.38 | -4.0% | — | 852234103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $259K | 0.0% | $58.47 | -7.0% | — | 913456109 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $251K | 0.0% | $19.77 | — | — | 45104G104 |
| MLM | MARTIN MARIETTA MATERIALS | 391 | $240K | 0.0% | $93.00 | +480.6% | — | 573284106 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 3,880 | $236K | 0.0% | $84.31 | — | — | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,693 | $236K | 0.0% | $59.01 | -6.1% | — | 65339F101 |
| FEIM | FREQUENCY ELECTRS INC | 20,453 | $223K | 0.0% | $8.14 | +19.7% | — | 358010106 |
| DOUG | DOUGLAS ELLIMAN INC | 135,622 | $214K | 0.0% | $2.09 | -2.0% | — | 25961D105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $213K | 0.0% | $70.32 | +124.3% | — | 697435105 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $207K | 0.0% | $18.70 | — | — | 30151E806 |
| MDLZ | MONDELEZ INTL INC | 2,959 | $207K | 0.0% | $36.06 | +91.1% | — | 609207105 |
| NKE | NIKE INC-CL B | 2,201 | $207K | 0.0% | $46.68 | +109.5% | — | 654106103 |
| CTAS | CINTAS CORP | 300 | $206K | 0.0% | $151.67 | 0.0% | — | 172908105 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $46,000 | 0.0% | $4.74 | — | — | 879382208 |