BOYAR ASSET MANAGEMENT INC. Diversified Active

CIK: 0001218254 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $157,703 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (3)

UNF UNIFIRST CORP MASS 1.1%

Value ($000) $1,796 Shares 9,308 Est. Cost $168.52 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $739 Shares 8,263 Est. Cost $89.38 Unrealized —

COO COOPER COS INC 0.4%

Value ($000) $660 Shares 8,057 Est. Cost $74.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNF	UNIFIRST CORP MASS	9,308	$1,796	1.1%	$168.52	0.0%	COM	904708104
FWONA	LIBERTY MEDIA CORP DEL	8,263	$739	0.5%	$89.38	—	COM LBTY ONE S A	531229771
COO	COOPER COS INC	8,057	$660	0.4%	$74.85	0.0%	COM	216648501

Increased Positions (5)

MRK MERCK & CO INC 0.4%

Value ($000) $641 (+55.9%) Shares 6,089 (+24.3%) Est. Cost $80.25 Unrealized +16.2%

L LOEWS CORP 0.3%

Value ($000) $490 (+29.0%) Shares 4,656 (+23.0%) Est. Cost $96.08 Unrealized +7.4%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $742 (+7.4%) Shares 20,339 (+2.0%) Est. Cost $23.06 Unrealized +47.2%

MDT MEDTRONIC PLC 0.4%

Value ($000) $595 (+4.4%) Shares 6,195 (+3.5%) Est. Cost $78.28 Unrealized +24.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%

Value ($000) $1,648 (-0.2%) Shares 18,846 (+1.3%) Est. Cost $72.41 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	6,089 (+24.3%)	$641 (+55.9%)	0.4%	$80.25	+16.2%	COM	58933Y105
L	LOEWS CORP	4,656 (+23.0%)	$490 (+29.0%)	0.3%	$96.08	+7.4%	COM	540424108
MGM	MGM RESORTS INTERNATIONAL	20,339 (+2.0%)	$742 (+7.4%)	0.5%	$23.06	+47.2%	COM	552953101
MDT	MEDTRONIC PLC	6,195 (+3.5%)	$595 (+4.4%)	0.4%	$78.28	+24.1%	SHS	G5960L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,846 (+1.3%)	$1,648 (-0.2%)	1.0%	$72.41	+17.8%	COM	78467J100

Exited Positions (5)

ANGI ANGI INC 0.2%

Value ($000) $306 Shares 18,827 Est. Cost $16.37 Unrealized -21.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $287 Shares 4,169 Est. Cost $47.28 Unrealized +41.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $223 Shares 1,034 Est. Cost $215.79 Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $211 Shares 32,012 Est. Cost $24.15 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value ($000) $88 Shares 16,714 Est. Cost $16.12 Unrealized -75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANGI	ANGI INC	18,827	$306	0.2%	$16.37	-21.3%	—	00183L201
IBKR	INTERACTIVE BROKERS GROUP IN	4,169	$287	0.2%	$47.28	+41.5%	—	45841N107
VIG	VANGUARD SPECIALIZED FUNDS	1,034	$223	0.1%	$215.79	—	—	921908844
—	HANESBRANDS INC	32,012	$211	0.1%	$24.15	—	—	410345102
NWL	NEWELL BRANDS INC	16,714	$88	0.1%	$16.12	-75.3%	—	651229106

Decreased Positions (42)

MSFT MICROSOFT CORP 12.5%

Value ($000) $19,711 (-8.5%) Shares 40,758 (-2.0%) Est. Cost $68.15 Unrealized +634.6%

HD HOME DEPOT INC 5.4%

Value ($000) $8,455 (-16.0%) Shares 24,572 (-1.1%) Est. Cost $102.44 Unrealized +255.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,539 (+26.3%) Shares 11,306 (-1.9%) Est. Cost $121.88 Unrealized +134.3%

SPHR SPHERE ENTERTAINMENT CO 2.1%

Value ($000) $3,242 (+29.0%) Shares 34,097 (-15.7%) Est. Cost $34.57 Unrealized +120.5%

JPM JPMORGAN CHASE & CO. 9.5%

Value ($000) $15,035 (-4.3%) Shares 46,660 (-6.4%) Est. Cost $91.34 Unrealized +238.9%

MSGS MADISON SQUARE GRDN SPRT COR 3.4%

Value ($000) $5,410 (+12.3%) Shares 20,918 (-1.5%) Est. Cost $168.15 Unrealized +35.4%

CSCO CISCO SYS INC 2.6%

Value ($000) $4,130 (+10.9%) Shares 53,615 (-1.5%) Est. Cost $38.27 Unrealized +92.8%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $2,523 (+16.6%) Shares 8,132 (-2.1%) Est. Cost $63.77 Unrealized +347.4%

GOLF ACUSHNET HLDGS CORP 0.6%

Value ($000) $918 (-26.8%) Shares 11,497 (-28.0%) Est. Cost $26.20 Unrealized +209.8%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $3,395 (+10.2%) Shares 16,406 (-1.3%) Est. Cost $70.88 Unrealized +177.9%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $2,496 (-10.4%) Shares 83,500 (-5.8%) Est. Cost $34.12 Unrealized -16.4%

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $943 (+37.0%) Shares 32,717 (-7.1%) Est. Cost $16.26 Unrealized +43.7%

SYY SYSCO CORP 0.9%

Value ($000) $1,477 (-13.9%) Shares 20,049 (-3.8%) Est. Cost $39.95 Unrealized +89.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.8%

Value ($000) $1,266 (+17.7%) Shares 108,445 (-4.2%) Est. Cost $16.71 Unrealized -36.9%

AMP AMERIPRISE FINL INC 5.9%

Value ($000) $9,350 (-2.0%) Shares 19,068 (-1.8%) Est. Cost $138.46 Unrealized +242.2%

LH LABCORP HOLDINGS INC 0.6%

Value ($000) $928 (-14.5%) Shares 3,698 (-2.2%) Est. Cost $200.65 Unrealized +32.1%

MWA MUELLER WTR PRODS INC 0.9%

Value ($000) $1,394 (-9.6%) Shares 58,534 (-3.1%) Est. Cost $11.75 Unrealized +110.2%

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value ($000) $1,574 (-8.0%) Shares 7,053 (-1.8%) Est. Cost $108.05 Unrealized +110.4%

BAC BANK AMERICA CORP 5.0%

Value ($000) $7,841 (+1.7%) Shares 142,566 (-4.6%) Est. Cost $18.08 Unrealized +191.3%

MTCH MATCH GROUP INC NEW 0.7%

Value ($000) $1,051 (-10.3%) Shares 32,536 (-1.9%) Est. Cost $34.19 Unrealized -3.9%

NWSA NEWS CORP NEW 0.3%

Value ($000) $403 (-22.5%) Shares 15,411 (-8.9%) Est. Cost $15.12 Unrealized +73.5%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $927 (-10.7%) Shares 11,976 (-4.1%) Est. Cost $99.13 Unrealized -19.0%

TSQ TOWNSQUARE MEDIA INC 0.1%

Value ($000) $189 (-32.6%) Shares 36,819 (-11.9%) Est. Cost $8.00 Unrealized -29.8%

STKL SUNOPTA INC 0.1%

Value ($000) $102 (-45.0%) Shares 26,892 (-15.3%) Est. Cost $4.77 Unrealized -4.9%

DIS DISNEY WALT CO 2.2%

Value ($000) $3,402 (-2.1%) Shares 29,900 (-1.4%) Est. Cost $87.24 Unrealized +25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $926 (-6.8%) Shares 1,843 (-6.8%) Est. Cost $264.70 Unrealized +88.0%

IAC IAC INC 0.3%

Value ($000) $508 (-10.8%) Shares 12,981 (-22.3%) Est. Cost $67.00 Unrealized -47.7%

TGT TARGET CORP 0.5%

Value ($000) $760 (+7.5%) Shares 7,774 (-1.3%) Est. Cost $77.45 Unrealized +18.3%

EBAY EBAY INC. 0.4%

Value ($000) $701 (-6.4%) Shares 8,053 (-2.3%) Est. Cost $35.44 Unrealized +143.7%

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value ($000) $836 (-5.2%) Shares 10,479 (-2.3%) Est. Cost $73.67 Unrealized +12.4%

KO COCA COLA CO 0.9%

Value ($000) $1,414 (+3.3%) Shares 20,230 (-2.0%) Est. Cost $43.91 Unrealized +58.0%

INTC INTEL CORP 0.4%

Value ($000) $670 (+6.7%) Shares 18,169 (-2.9%) Est. Cost $22.48 Unrealized +68.0%

WEN WENDYS CO 0.1%

Value ($000) $215 (-15.7%) Shares 25,858 (-7.3%) Est. Cost $19.94 Unrealized -56.7%

CB CHUBB LIMITED 0.4%

Value ($000) $702 (+5.5%) Shares 2,248 (-4.6%) Est. Cost $154.90 Unrealized +88.8%

CNDT CONDUENT INC 0.0%

Value ($000) $49 (-37.8%) Shares 25,603 (-9.3%) Est. Cost $11.72 Unrealized -81.3%

KLAC KLA CORP 0.2%

Value ($000) $322 (+9.4%) Shares 265 (-2.9%) Est. Cost $748.55 Unrealized +56.6%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,362 (+1.5%) Shares 17,161 (-3.6%) Est. Cost $58.37 Unrealized +34.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $272 (+7.3%) Shares 4,650 (-2.4%) Est. Cost $38.54 Unrealized +39.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $448 (+3.7%) Shares 5,465 (-5.1%) Est. Cost $72.21 Unrealized +7.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $290 (-5.1%) Shares 2,905 (-9.4%) Est. Cost $63.33 Unrealized +49.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $423 (-2.4%) Shares 1,255 (-1.2%) Est. Cost $180.95 Unrealized +88.4%

SMG SCOTTS MIRACLE-GRO CO 1.1%

Value ($000) $1,679 (-0.5%) Shares 28,775 (-2.8%) Est. Cost $53.98 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,758 (-2.0%)	$19,711 (-8.5%)	12.5%	$68.15	+634.6%	COM	594918104
HD	HOME DEPOT INC	24,572 (-1.1%)	$8,455 (-16.0%)	5.4%	$102.44	+255.9%	COM	437076102
GOOGL	ALPHABET INC	11,306 (-1.9%)	$3,539 (+26.3%)	2.2%	$121.88	+134.3%	CAP STK CL A	02079K305
SPHR	SPHERE ENTERTAINMENT CO	34,097 (-15.7%)	$3,242 (+29.0%)	2.1%	$34.57	+120.5%	CL A	55826T102
JPM	JPMORGAN CHASE & CO.	46,660 (-6.4%)	$15,035 (-4.3%)	9.5%	$91.34	+238.9%	COM	46625H100
MSGS	MADISON SQUARE GRDN SPRT COR	20,918 (-1.5%)	$5,410 (+12.3%)	3.4%	$168.15	+35.4%	CL A	55825T103
CSCO	CISCO SYS INC	53,615 (-1.5%)	$4,130 (+10.9%)	2.6%	$38.27	+92.8%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	8,132 (-2.1%)	$2,523 (+16.6%)	1.6%	$63.77	+347.4%	CL A	571903202
GOLF	ACUSHNET HLDGS CORP	11,497 (-28.0%)	$918 (-26.8%)	0.6%	$26.20	+209.8%	COM	005098108
JNJ	JOHNSON & JOHNSON	16,406 (-1.3%)	$3,395 (+10.2%)	2.2%	$70.88	+177.9%	COM	478160104
CMCSA	COMCAST CORP NEW	83,500 (-5.8%)	$2,496 (-10.4%)	1.6%	$34.12	-16.4%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	32,717 (-7.1%)	$943 (+37.0%)	0.6%	$16.26	+43.7%	COM SER A	934423104
SYY	SYSCO CORP	20,049 (-3.8%)	$1,477 (-13.9%)	0.9%	$39.95	+89.0%	COM	871829107
CALY	TOPGOLF CALLAWAY BRANDS CORP	108,445 (-4.2%)	$1,266 (+17.7%)	0.8%	$16.71	-36.9%	COM	131193104
AMP	AMERIPRISE FINL INC	19,068 (-1.8%)	$9,350 (-2.0%)	5.9%	$138.46	+242.2%	COM	03076C106
LH	LABCORP HOLDINGS INC	3,698 (-2.2%)	$928 (-14.5%)	0.6%	$200.65	+32.1%	COM SHS	504922105
MWA	MUELLER WTR PRODS INC	58,534 (-3.1%)	$1,394 (-9.6%)	0.9%	$11.75	+110.2%	COM SER A	624758108
BR	BROADRIDGE FINL SOLUTIONS IN	7,053 (-1.8%)	$1,574 (-8.0%)	1.0%	$108.05	+110.4%	COM	11133T103
BAC	BANK AMERICA CORP	142,566 (-4.6%)	$7,841 (+1.7%)	5.0%	$18.08	+191.3%	COM	060505104
MTCH	MATCH GROUP INC NEW	32,536 (-1.9%)	$1,051 (-10.3%)	0.7%	$34.19	-3.9%	COM	57667L107
NWSA	NEWS CORP NEW	15,411 (-8.9%)	$403 (-22.5%)	0.3%	$15.12	+73.5%	CL A	65249B109
GPN	GLOBAL PMTS INC	11,976 (-4.1%)	$927 (-10.7%)	0.6%	$99.13	-19.0%	COM	37940X102
TSQ	TOWNSQUARE MEDIA INC	36,819 (-11.9%)	$189 (-32.6%)	0.1%	$8.00	-29.8%	CL A	892231101
STKL	SUNOPTA INC	26,892 (-15.3%)	$102 (-45.0%)	0.1%	$4.77	-4.9%	COM	8676EP108
DIS	DISNEY WALT CO	29,900 (-1.4%)	$3,402 (-2.1%)	2.2%	$87.24	+25.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,843 (-6.8%)	$926 (-6.8%)	0.6%	$264.70	+88.0%	CL B NEW	084670702
IAC	IAC INC	12,981 (-22.3%)	$508 (-10.8%)	0.3%	$67.00	-47.7%	COM NEW	44891N208
TGT	TARGET CORP	7,774 (-1.3%)	$760 (+7.5%)	0.5%	$77.45	+18.3%	COM	87612E106
EBAY	EBAY INC.	8,053 (-2.3%)	$701 (-6.4%)	0.4%	$35.44	+143.7%	COM	278642103
HHH	HOWARD HUGHES HOLDINGS INC	10,479 (-2.3%)	$836 (-5.2%)	0.5%	$73.67	+12.4%	COM	44267T102
KO	COCA COLA CO	20,230 (-2.0%)	$1,414 (+3.3%)	0.9%	$43.91	+58.0%	COM	191216100
INTC	INTEL CORP	18,169 (-2.9%)	$670 (+6.7%)	0.4%	$22.48	+68.0%	COM	458140100
WEN	WENDYS CO	25,858 (-7.3%)	$215 (-15.7%)	0.1%	$19.94	-56.7%	COM	95058W100
CB	CHUBB LIMITED	2,248 (-4.6%)	$702 (+5.5%)	0.4%	$154.90	+88.8%	COM	H1467J104
CNDT	CONDUENT INC	25,603 (-9.3%)	$49 (-37.8%)	0.0%	$11.72	-81.3%	COM	206787103
KLAC	KLA CORP	265 (-2.9%)	$322 (+9.4%)	0.2%	$748.55	+56.6%	COM NEW	482480100
CVS	CVS HEALTH CORP	17,161 (-3.6%)	$1,362 (+1.5%)	0.9%	$58.37	+34.8%	COM	126650100
CFG	CITIZENS FINL GROUP INC	4,650 (-2.4%)	$272 (+7.3%)	0.2%	$38.54	+39.0%	COM	174610105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,465 (-5.1%)	$448 (+3.7%)	0.3%	$72.21	+7.9%	COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP	2,905 (-9.4%)	$290 (-5.1%)	0.2%	$63.33	+49.6%	COM	808513105
GD	GENERAL DYNAMICS CORP	1,255 (-1.2%)	$423 (-2.4%)	0.3%	$180.95	+88.4%	COM	369550108
SMG	SCOTTS MIRACLE-GRO CO	28,775 (-2.8%)	$1,679 (-0.5%)	1.1%	$53.98	+2.2%	CL A	810186106

Unchanged Positions (25)

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $7,212 Shares 88,262 Est. Cost $42.19 Unrealized +113.4%

MSGE MADISON SQUARE GARDEN ENTMT 1.7%

Value ($000) $2,678 Shares 49,699 Est. Cost $34.87 Unrealized +38.0%

MDLZ MONDELEZ INTL INC 1.5%

Value ($000) $2,415 Shares 44,862 Est. Cost $28.32 Unrealized +101.5%

BK BANK NEW YORK MELLON CORP 3.6%

Value ($000) $5,622 Shares 48,432 Est. Cost $28.13 Unrealized +292.9%

C CITIGROUP INC 1.2%

Value ($000) $1,844 Shares 15,806 Est. Cost $39.27 Unrealized +163.9%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $1,486 Shares 14,978 Est. Cost $69.85 Unrealized +32.8%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,575 Shares 4,258 Est. Cost $80.79 Unrealized +341.9%

MKL MARKEL GROUP INC 1.0%

Value ($000) $1,531 Shares 712 Est. Cost $1637.74 Unrealized +23.7%

GOOG ALPHABET INC 0.4%

Value ($000) $628 Shares 2,000 Est. Cost $107.12 Unrealized +167.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $894 Shares 16,569 Est. Cost $32.39 Unrealized +46.7%

BATRK ATLANTA BRAVES HLDGS INC 1.3%

Value ($000) $1,989 Shares 50,420 Est. Cost $38.28 Unrealized +3.3%

TRIP TRIPADVISOR INC 0.6%

Value ($000) $908 Shares 62,345 Est. Cost $15.71 Unrealized -3.1%

KVUE KENVUE INC 0.8%

Value ($000) $1,300 Shares 75,341 Est. Cost $19.60 Unrealized -17.1%

AAPL APPLE INC 0.5%

Value ($000) $835 Shares 3,071 Est. Cost $89.89 Unrealized +198.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $217 Shares 2,150 Est. Cost $63.06 Unrealized +71.9%

PFE PFIZER INC 1.4%

Value ($000) $2,265 Shares 90,946 Est. Cost $20.83 Unrealized +20.2%

NDAQ NASDAQ INC 0.3%

Value ($000) $476 Shares 4,896 Est. Cost $41.07 Unrealized +118.5%

GLW CORNING INC 0.4%

Value ($000) $700 Shares 7,997 Est. Cost $22.75 Unrealized +277.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $397 Shares 9,741 Est. Cost $39.60 Unrealized +2.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $295 Shares 3,447 Est. Cost $50.79 Unrealized +56.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $486 Shares 1,641 Est. Cost $114.20 Unrealized +161.6%

SO SOUTHERN CO 0.2%

Value ($000) $241 Shares 2,765 Est. Cost $58.84 Unrealized +54.5%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $1,299 Shares 5,911 Est. Cost $92.14 Unrealized +130.7%

MCD MCDONALDS CORP 1.0%

Value ($000) $1,612 Shares 5,275 Est. Cost $81.87 Unrealized +272.6%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $212 Shares 4,026 Est. Cost $39.85 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	88,262	$7,212	4.6%	$42.19	+113.4%	COM	90353T100
MSGE	MADISON SQUARE GARDEN ENTMT	49,699	$2,678	1.7%	$34.87	+38.0%	COM CL A	558256103
MDLZ	MONDELEZ INTL INC	44,862	$2,415	1.5%	$28.32	+101.5%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	48,432	$5,622	3.6%	$28.13	+292.9%	COM	064058100
C	CITIGROUP INC	15,806	$1,844	1.2%	$39.27	+163.9%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	14,978	$1,486	0.9%	$69.85	+32.8%	CL B	911312106
AXP	AMERICAN EXPRESS CO	4,258	$1,575	1.0%	$80.79	+341.9%	COM	025816109
MKL	MARKEL GROUP INC	712	$1,531	1.0%	$1637.74	+23.7%	COM	570535104
GOOG	ALPHABET INC	2,000	$628	0.4%	$107.12	+167.3%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	16,569	$894	0.6%	$32.39	+46.7%	COM	110122108
BATRK	ATLANTA BRAVES HLDGS INC	50,420	$1,989	1.3%	$38.28	+3.3%	COM SER C	047726302
TRIP	TRIPADVISOR INC	62,345	$908	0.6%	$15.71	-3.1%	COM	896945201
KVUE	KENVUE INC	75,341	$1,300	0.8%	$19.60	-17.1%	COM	49177J102
AAPL	APPLE INC	3,071	$835	0.5%	$89.89	+198.5%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,150	$217	0.1%	$63.06	+71.9%	COM	494368103
PFE	PFIZER INC	90,946	$2,265	1.4%	$20.83	+20.2%	COM	717081103
NDAQ	NASDAQ INC	4,896	$476	0.3%	$41.07	+118.5%	COM	631103108
GLW	CORNING INC	7,997	$700	0.4%	$22.75	+277.9%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	9,741	$397	0.3%	$39.60	+2.2%	COM	92343V104
AIG	AMERICAN INTL GROUP INC	3,447	$295	0.2%	$50.79	+56.9%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	1,641	$486	0.3%	$114.20	+161.6%	COM	459200101
SO	SOUTHERN CO	2,765	$241	0.2%	$58.84	+54.5%	COM	842587107
WM	WASTE MGMT INC DEL	5,911	$1,299	0.8%	$92.14	+130.7%	COM	94106L109
MCD	MCDONALDS CORP	5,275	$1,612	1.0%	$81.87	+272.6%	COM	580135101
GXO	GXO LOGISTICS INCORPORATED	4,026	$212	0.1%	$39.85	+31.9%	COMMON STOCK	36262G101