Mga Batayang Estadistika
| Nilai Portofolio | $ 3,406,979,397 |
| Posisi Saat Ini | 240 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Anchor Capital Advisors Llc telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,406,979,397 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Anchor Capital Advisors Llc adalah W. R. Berkley Corporation (US:WRB) , McKesson Corporation (US:MCK) , Ferguson Enterprises Inc. (US:FERG) , Cboe Global Markets, Inc. (US:CBOE) , and Markel Group Inc. (US:MKL) . Posisi baru Anchor Capital Advisors Llc meliputi: Rexford Industrial Realty, Inc. (US:REXR) , ConnectOne Bancorp, Inc. (US:CNOB) , The Toro Company (US:TTC) , Mr. Cooper Group Inc. (US:WMIH) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.66 | 45.29 | 1.3292 | 1.3235 | |
| 1.13 | 40.37 | 1.1849 | 1.1849 | |
| 0.36 | 77.94 | 2.2877 | 1.0109 | |
| 0.09 | 16.16 | 0.4742 | 0.4649 | |
| 0.31 | 45.11 | 1.3240 | 0.3543 | |
| 0.46 | 56.32 | 1.6531 | 0.2935 | |
| 0.36 | 49.20 | 1.4440 | 0.2892 | |
| 0.08 | 14.77 | 0.4334 | 0.2717 | |
| 0.28 | 67.70 | 1.9872 | 0.2696 | |
| 0.19 | 25.63 | 0.7521 | 0.2635 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.75 | 0.1395 | -1.1263 | |
| 0.05 | 1.62 | 0.0474 | -1.0314 | |
| 0.01 | 0.95 | 0.0280 | -0.9427 | |
| 0.26 | 21.64 | 0.6352 | -0.4051 | |
| 0.02 | 2.61 | 0.0766 | -0.3063 | |
| 0.29 | 40.42 | 1.1864 | -0.2600 | |
| 0.18 | 25.15 | 0.7381 | -0.2207 | |
| 0.73 | 29.68 | 0.8711 | -0.2178 | |
| 0.08 | 34.94 | 1.0257 | -0.2140 | |
| 0.06 | 11.86 | 0.3483 | -0.2099 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WRB / W. R. Berkley Corporation | 1.18 | -4.14 | 86.98 | -1.03 | 2.5529 | -0.0703 | |||
| MCK / McKesson Corporation | 0.12 | -3.58 | 85.75 | 4.99 | 2.5170 | 0.0790 | |||
| FERG / Ferguson Enterprises Inc. | 0.36 | 34.07 | 77.94 | 82.20 | 2.2877 | 1.0109 | |||
| CBOE / Cboe Global Markets, Inc. | 0.32 | -5.01 | 75.77 | -2.10 | 2.2241 | -0.0862 | |||
| MKL / Markel Group Inc. | 0.04 | -5.48 | 71.10 | 0.98 | 2.0868 | -0.0147 | |||
| MTB / M&T Bank Corporation | 0.36 | 5.63 | 70.45 | 14.63 | 2.0680 | 0.2335 | |||
| ADI / Analog Devices, Inc. | 0.28 | -0.31 | 67.70 | 17.65 | 1.9872 | 0.2696 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.35 | 0.10 | 66.14 | 6.17 | 1.9412 | 0.0819 | |||
| CRH / CRH plc | 0.67 | -2.75 | 61.79 | 1.48 | 1.8137 | -0.0037 | |||
| CNH / CNH Industrial N.V. | 4.67 | -0.82 | 60.57 | 4.67 | 1.7778 | 0.0506 | |||
| CASY / Casey's General Stores, Inc. | 0.11 | -4.09 | 58.12 | 12.75 | 1.7059 | 0.1673 | |||
| LAMR / Lamar Advertising Company | 0.46 | 15.92 | 56.32 | 23.65 | 1.6531 | 0.2935 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.36 | 18.34 | 52.79 | 4.52 | 1.5495 | 0.0419 | |||
| BSX / Boston Scientific Corporation | 0.48 | -3.05 | 51.69 | 3.22 | 1.5171 | 0.0225 | |||
| CTVA / Corteva, Inc. | 0.69 | -4.00 | 51.07 | 13.70 | 1.4990 | 0.1583 | |||
| SNX / TD SYNNEX Corporation | 0.36 | -2.58 | 49.20 | 27.16 | 1.4440 | 0.2892 | |||
| LNT / Alliant Energy Corporation | 0.80 | -1.84 | 48.54 | -7.75 | 1.4247 | -0.1459 | |||
| ADSK / Autodesk, Inc. | 0.16 | -3.35 | 48.09 | 14.28 | 1.4114 | 0.1555 | |||
| CCI / Crown Castle Inc. | 0.46 | 2.73 | 47.71 | 1.25 | 1.4004 | -0.0061 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.63 | 6.14 | 46.83 | -2.59 | 1.3745 | -0.0604 | |||
| SOLV / Solventum Corporation | 0.61 | -3.42 | 46.36 | -3.67 | 1.3607 | -0.0758 | |||
| HUBB / Hubbell Incorporated | 0.11 | -1.49 | 46.36 | 21.58 | 1.3606 | 0.2226 | |||
| KDP / Keurig Dr Pepper Inc. | 1.38 | 0.40 | 45.55 | -3.00 | 1.3370 | -0.0647 | |||
| DD / DuPont de Nemours, Inc. | 0.66 | 17,836.78 | 45.29 | 16,610.70 | 1.3292 | 1.3235 | |||
| BWXT / BWX Technologies, Inc. | 0.31 | -4.92 | 45.11 | 38.85 | 1.3240 | 0.3543 | |||
| XEL / Xcel Energy Inc. | 0.66 | 2.42 | 44.97 | -1.47 | 1.3199 | -0.0423 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -1.18 | 44.73 | 16.79 | 1.3130 | 0.1698 | |||
| FLR / Fluor Corporation | 0.86 | -12.45 | 44.24 | 25.31 | 1.2984 | 0.2447 | |||
| HSY / The Hershey Company | 0.26 | 0.61 | 42.96 | -2.38 | 1.2610 | -0.0526 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.17 | -4.69 | 41.75 | -4.47 | 1.2253 | -0.0790 | |||
| YUM / Yum! Brands, Inc. | 0.28 | 19.13 | 41.57 | 12.18 | 1.2202 | 0.1141 | |||
| ACGL / Arch Capital Group Ltd. | 0.45 | -3.20 | 41.27 | -8.37 | 1.2113 | -0.1329 | |||
| FANG / Diamondback Energy, Inc. | 0.29 | -2.94 | 40.42 | -16.59 | 1.1864 | -0.2600 | |||
| REXR / Rexford Industrial Realty, Inc. | 1.13 | 40.37 | 1.1849 | 1.1849 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.35 | -2.06 | 40.35 | -6.94 | 1.1843 | -0.1099 | |||
| TEL / TE Connectivity plc | 0.24 | -22.30 | 40.00 | -7.26 | 1.1740 | -0.1133 | |||
| AJG / Arthur J. Gallagher & Co. | 0.12 | -1.45 | 39.74 | -8.62 | 1.1666 | -0.1316 | |||
| TOL / Toll Brothers, Inc. | 0.34 | -7.70 | 38.30 | -0.23 | 1.1242 | -0.0217 | |||
| WSO / Watsco, Inc. | 0.08 | -3.16 | 34.94 | -15.86 | 1.0257 | -0.2140 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.42 | -3.29 | 34.74 | -4.14 | 1.0197 | -0.0620 | |||
| FIS / Fidelity National Information Services, Inc. | 0.42 | -8.53 | 33.86 | -0.28 | 0.9939 | -0.0197 | |||
| NSC / Norfolk Southern Corporation | 0.13 | -2.46 | 33.36 | 5.41 | 0.9792 | 0.0346 | |||
| GMED / Globus Medical, Inc. | 0.56 | 4.84 | 33.23 | -15.47 | 0.9752 | -0.1980 | |||
| MSFT / Microsoft Corporation | 0.07 | -2.61 | 33.12 | 29.05 | 0.9721 | 0.2061 | |||
| AVY / Avery Dennison Corporation | 0.19 | -0.44 | 32.69 | -1.83 | 0.9595 | -0.0345 | |||
| GPC / Genuine Parts Company | 0.26 | -1.97 | 31.77 | -0.19 | 0.9326 | -0.0176 | |||
| CPAY / Corpay, Inc. | 0.09 | -2.93 | 30.39 | -7.63 | 0.8920 | -0.0900 | |||
| POR / Portland General Electric Company | 0.73 | -10.70 | 29.68 | -18.65 | 0.8711 | -0.2178 | |||
| TT / Trane Technologies plc | 0.06 | -4.98 | 28.26 | 23.36 | 0.8293 | 0.1456 | |||
| IT / Gartner, Inc. | 0.07 | -0.41 | 27.66 | -4.09 | 0.8120 | -0.0490 | |||
| RTX / RTX Corporation | 0.18 | -2.62 | 26.54 | 7.35 | 0.7791 | 0.0411 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.19 | 49.21 | 25.63 | 56.53 | 0.7521 | 0.2635 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -0.12 | 25.33 | 29.40 | 0.7436 | 0.1592 | |||
| NSIT / Insight Enterprises, Inc. | 0.18 | -14.96 | 25.15 | -21.72 | 0.7381 | -0.2207 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -2.13 | 23.91 | -10.74 | 0.7018 | -0.0977 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.20 | -2.96 | 23.90 | -2.18 | 0.7016 | -0.0278 | |||
| JNJ / Johnson & Johnson | 0.15 | -0.36 | 23.45 | -8.22 | 0.6883 | -0.0744 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.23 | 42.20 | 22.23 | 42.80 | 0.6524 | 0.1878 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.26 | -38.01 | 21.64 | -37.91 | 0.6352 | -0.4051 | |||
| CB / Chubb Limited | 0.07 | -2.00 | 21.58 | -5.98 | 0.6335 | -0.0517 | |||
| PGR / The Progressive Corporation | 0.07 | -3.23 | 19.64 | -8.76 | 0.5766 | -0.0660 | |||
| IDA / IDACORP, Inc. | 0.17 | -2.49 | 19.51 | -3.13 | 0.5726 | -0.0285 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.27 | 0.01 | 18.86 | -3.90 | 0.5536 | -0.0322 | |||
| ABT / Abbott Laboratories | 0.14 | -2.06 | 18.46 | 0.42 | 0.5420 | -0.0068 | |||
| CME / CME Group Inc. | 0.07 | -0.63 | 18.08 | 3.24 | 0.5307 | 0.0080 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.16 | -1.67 | 18.04 | -1.71 | 0.5296 | -0.0183 | |||
| AXP / American Express Company | 0.06 | 20.67 | 18.00 | 43.06 | 0.5282 | 0.1528 | |||
| TECK / Teck Resources Limited | 0.43 | -10.21 | 17.52 | -0.47 | 0.5143 | -0.0112 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.33 | -2.46 | 17.34 | -1.73 | 0.5089 | -0.0177 | |||
| PG / The Procter & Gamble Company | 0.11 | -2.11 | 17.07 | -8.48 | 0.5011 | -0.0557 | |||
| CVX / Chevron Corporation | 0.12 | -0.96 | 16.99 | -15.22 | 0.4987 | -0.0995 | |||
| ETR / Entergy Corporation | 0.20 | -3.75 | 16.97 | -6.42 | 0.4979 | -0.0432 | |||
| BDX / Becton, Dickinson and Company | 0.09 | 6,761.89 | 16.16 | 5,061.98 | 0.4742 | 0.4649 | |||
| HON / Honeywell International Inc. | 0.07 | -0.37 | 16.10 | 9.57 | 0.4726 | 0.0340 | |||
| HAL / Halliburton Company | 0.79 | 22.80 | 16.08 | -1.36 | 0.4720 | -0.0146 | |||
| WMT / Walmart Inc. | 0.16 | -24.86 | 15.94 | -16.31 | 0.4678 | -0.1006 | |||
| MCD / McDonald's Corporation | 0.05 | -2.23 | 15.62 | -8.56 | 0.4583 | -0.0514 | |||
| AMT / American Tower Corporation | 0.07 | -1.85 | 15.09 | -0.31 | 0.4429 | -0.0089 | |||
| AMAT / Applied Materials, Inc. | 0.08 | 116.11 | 14.77 | 172.62 | 0.4334 | 0.2717 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 21.21 | 14.50 | 25.68 | 0.4255 | 0.0812 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | -0.91 | 14.32 | -5.22 | 0.4202 | -0.0307 | |||
| UNP / Union Pacific Corporation | 0.06 | -1.29 | 14.00 | -3.87 | 0.4109 | -0.0238 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | -1.05 | 13.89 | -5.86 | 0.4076 | -0.0327 | |||
| V / Visa Inc. | 0.04 | -2.36 | 13.84 | -1.09 | 0.4063 | -0.0114 | |||
| ALC / Alcon Inc. | 0.15 | -2.09 | 13.38 | -8.95 | 0.3926 | -0.0459 | |||
| PEP / PepsiCo, Inc. | 0.10 | -0.14 | 13.26 | -12.06 | 0.3892 | -0.0609 | |||
| O / Realty Income Corporation | 0.22 | -0.80 | 12.92 | -1.49 | 0.3793 | -0.0122 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.23 | -2.61 | 12.20 | -1.18 | 0.3582 | -0.0104 | |||
| CMCSA / Comcast Corporation | 0.34 | -1.83 | 11.97 | -5.04 | 0.3513 | -0.0249 | |||
| ABBV / AbbVie Inc. | 0.06 | -28.38 | 11.86 | -36.55 | 0.3483 | -0.2099 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | -1.44 | 11.74 | 12.37 | 0.3445 | 0.0327 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -5.44 | 11.18 | -22.94 | 0.3282 | -0.1050 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -2.40 | 10.88 | 12.16 | 0.3192 | 0.0298 | |||
| SLB / Schlumberger Limited | 0.27 | -3.98 | 9.28 | -22.36 | 0.2724 | -0.0844 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.09 | 1.46 | 9.17 | -2.36 | 0.2693 | -0.0112 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.15 | -2.80 | 8.95 | -5.63 | 0.2628 | -0.0204 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.09 | -2.62 | 8.69 | -2.50 | 0.2550 | -0.0110 | |||
| OTIS / Otis Worldwide Corporation | 0.08 | -1.74 | 8.19 | -5.72 | 0.2405 | -0.0189 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.12 | -26.80 | 8.14 | -30.41 | 0.2389 | -0.1102 | |||
| CRM / Salesforce, Inc. | 0.03 | -0.84 | 8.02 | 0.75 | 0.2353 | -0.0022 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -7.67 | 7.84 | -45.00 | 0.2301 | -0.1953 | |||
| FCX / Freeport-McMoRan Inc. | 0.16 | 0.16 | 6.78 | 14.69 | 0.1991 | 0.0226 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.08 | -5.89 | 6.34 | -5.23 | 0.1862 | -0.0136 | |||
| AAPL / Apple Inc. | 0.03 | -2.16 | 6.17 | -9.63 | 0.1810 | -0.0227 | |||
| AHR / American Healthcare REIT, Inc. | 0.17 | -1.45 | 6.14 | 19.49 | 0.1802 | 0.0268 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 3.41 | 5.97 | -14.40 | 0.1752 | -0.0329 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | -6.02 | 5.27 | 4.05 | 0.1546 | 0.0035 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.06 | -1.58 | 5.07 | -0.20 | 0.1487 | -0.0028 | |||
| SUI / Sun Communities, Inc. | 0.04 | -88.60 | 4.75 | -88.79 | 0.1395 | -1.1263 | |||
| ETN / Eaton Corporation plc | 0.01 | -31.96 | 4.62 | -10.65 | 0.1355 | -0.0187 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 33.38 | 4.60 | 37.69 | 0.1350 | 0.0353 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.04 | -20.00 | 3.92 | -20.09 | 0.1151 | -0.0313 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | -0.62 | 3.19 | 0.22 | 0.0935 | -0.0014 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -1.99 | 3.15 | 0.67 | 0.0923 | -0.0009 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -0.07 | 3.10 | -20.32 | 0.0910 | -0.0252 | |||
| DAKT / Daktronics, Inc. | 0.20 | -2.22 | 2.96 | 21.40 | 0.0869 | 0.0141 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -12.49 | 2.83 | -5.38 | 0.0832 | -0.0062 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -14.77 | 2.81 | -7.83 | 0.0826 | -0.0085 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.04 | -0.98 | 2.78 | -0.47 | 0.0816 | -0.0018 | |||
| NIC / Nicolet Bankshares, Inc. | 0.02 | -3.49 | 2.75 | 9.36 | 0.0806 | 0.0057 | |||
| REVG / REV Group, Inc. | 0.06 | -7.93 | 2.71 | 38.67 | 0.0796 | 0.0212 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | -11.07 | 2.65 | -11.48 | 0.0777 | -0.0115 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -80.36 | 2.61 | -79.65 | 0.0766 | -0.3063 | |||
| MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF | 0.08 | 6.94 | 2.52 | 19.32 | 0.0740 | 0.0109 | |||
| EG / Everest Group, Ltd. | 0.01 | 13.04 | 2.48 | 5.75 | 0.0729 | 0.0028 | |||
| SENEA / Seneca Foods Corporation | 0.02 | -3.41 | 2.30 | 10.03 | 0.0676 | 0.0051 | |||
| RPM / RPM International Inc. | 0.02 | 0.79 | 2.28 | -4.28 | 0.0670 | -0.0042 | |||
| AON / Aon plc | 0.01 | -6.46 | 2.27 | -16.38 | 0.0665 | -0.0144 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.10 | -3.04 | 2.15 | -13.71 | 0.0632 | -0.0113 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.06 | -0.83 | 2.10 | -1.69 | 0.0616 | -0.0021 | |||
| JCI / Johnson Controls International plc | 0.02 | 0.00 | 2.09 | 31.90 | 0.0613 | 0.0140 | |||
| HWKN / Hawkins, Inc. | 0.01 | -3.04 | 2.00 | 30.05 | 0.0588 | 0.0128 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.09 | 2.00 | 0.0587 | 0.0587 | |||||
| CBU / Community Financial System, Inc. | 0.03 | -0.34 | 1.88 | -0.32 | 0.0551 | -0.0011 | |||
| PJT / PJT Partners Inc. | 0.01 | -3.02 | 1.87 | 16.08 | 0.0549 | 0.0068 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -17.01 | 1.84 | -30.62 | 0.0539 | -0.0251 | |||
| CL / Colgate-Palmolive Company | 0.02 | -7.53 | 1.82 | -10.28 | 0.0533 | -0.0071 | |||
| MSA / MSA Safety Incorporated | 0.01 | -1.13 | 1.81 | 12.88 | 0.0530 | 0.0053 | |||
| ICFI / ICF International, Inc. | 0.02 | 1.74 | 0.0511 | 0.0511 | |||||
| UBSI / United Bankshares, Inc. | 0.05 | -2.55 | 1.74 | 2.36 | 0.0510 | 0.0003 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.03 | 0.00 | 1.72 | 0.12 | 0.0505 | -0.0008 | |||
| TTC / The Toro Company | 0.02 | 1.72 | 0.0504 | 0.0504 | |||||
| STAG / STAG Industrial, Inc. | 0.04 | -2.40 | 1.63 | -1.99 | 0.0477 | -0.0018 | |||
| NSA / National Storage Affiliates Trust | 0.05 | -94.49 | 1.62 | -95.53 | 0.0474 | -1.0314 | |||
| UTL / Unitil Corporation | 0.03 | 0.64 | 1.62 | -9.01 | 0.0474 | -0.0056 | |||
| SKYW / SkyWest, Inc. | 0.02 | -3.26 | 1.58 | 14.02 | 0.0463 | 0.0050 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -39.84 | 1.56 | -40.21 | 0.0459 | -0.0322 | |||
| NNI / Nelnet, Inc. | 0.01 | -3.42 | 1.56 | 5.41 | 0.0458 | 0.0016 | |||
| MEC / Mayville Engineering Company, Inc. | 0.10 | -3.18 | 1.56 | 15.07 | 0.0457 | 0.0053 | |||
| ROCK / Gibraltar Industries, Inc. | 0.03 | -1.23 | 1.55 | -0.64 | 0.0456 | -0.0011 | |||
| CHRD / Chord Energy Corporation | 0.02 | -20.70 | 1.54 | -31.87 | 0.0451 | -0.0222 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.03 | -38.86 | 1.37 | -38.71 | 0.0402 | -0.0265 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.35 | 13.98 | 0.0395 | 0.0043 | |||
| HIFS / Hingham Institution for Savings | 0.01 | -1.40 | 1.31 | 2.98 | 0.0386 | 0.0005 | |||
| KO / The Coca-Cola Company | 0.02 | -10.44 | 1.30 | -11.50 | 0.0382 | -0.0057 | |||
| SAFT / Safety Insurance Group, Inc. | 0.02 | -3.39 | 1.29 | -2.79 | 0.0379 | -0.0017 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -7.41 | 1.29 | 2.71 | 0.0379 | 0.0004 | |||
| WINA / Winmark Corporation | 0.00 | -2.83 | 1.27 | 15.48 | 0.0372 | 0.0044 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.26 | 56.54 | 0.0369 | 0.0129 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0.09 | 45.67 | 1.25 | 59.92 | 0.0367 | 0.0133 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.08 | -2.03 | 1.25 | -10.27 | 0.0367 | -0.0049 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.24 | 6.27 | 0.0363 | 0.0016 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.05 | -1.25 | 1.23 | -4.49 | 0.0362 | -0.0023 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 17.77 | 1.18 | 23.15 | 0.0347 | 0.0060 | |||
| FI / Fiserv, Inc. | 0.01 | -2.01 | 1.18 | -23.47 | 0.0346 | -0.0114 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -84.16 | 1.15 | -83.58 | 0.0337 | -0.1752 | |||
| BV / BrightView Holdings, Inc. | 0.07 | -3.05 | 1.14 | 25.72 | 0.0334 | 0.0064 | |||
| ASUR / Asure Software, Inc. | 0.12 | -3.31 | 1.14 | -1.22 | 0.0334 | -0.0010 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -0.43 | 1.12 | -1.59 | 0.0328 | -0.0011 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -2.31 | 1.11 | -11.47 | 0.0326 | -0.0048 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.11 | 13.60 | 0.0326 | 0.0034 | |||
| EA / Electronic Arts Inc. | 0.01 | -12.53 | 1.10 | -3.34 | 0.0323 | -0.0017 | |||
| HLMN / Hillman Solutions Corp. | 0.15 | 2.90 | 1.09 | -16.44 | 0.0319 | -0.0069 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -2.57 | 1.05 | 17.95 | 0.0307 | 0.0042 | |||
| MGRC / McGrath RentCorp | 0.01 | -2.62 | 1.03 | 1.38 | 0.0303 | -0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.66 | 1.03 | 8.58 | 0.0301 | 0.0019 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -5.76 | 1.02 | 3.02 | 0.0301 | 0.0004 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 70.50 | 1.01 | 96.88 | 0.0296 | 0.0143 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.02 | -0.70 | 0.98 | 7.56 | 0.0288 | 0.0016 | |||
| CXT / Crane NXT, Co. | 0.02 | -26.83 | 0.98 | -23.29 | 0.0286 | -0.0093 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.96 | 5.52 | 0.0280 | 0.0010 | |||
| AOS / A. O. Smith Corporation | 0.01 | -97.08 | 0.95 | -97.07 | 0.0280 | -0.9427 | |||
| CTRN / Citi Trends, Inc. | 0.03 | -2.97 | 0.94 | 46.50 | 0.0277 | 0.0084 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 78.32 | 0.92 | 97.20 | 0.0269 | 0.0130 | |||
| MDT / Medtronic plc | 0.01 | -5.75 | 0.88 | -8.53 | 0.0258 | -0.0029 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.02 | 0.00 | 0.83 | 0.00 | 0.0243 | -0.0004 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.06 | 0.82 | 12.35 | 0.0240 | 0.0023 | |||
| FAF / First American Financial Corporation | 0.01 | -28.78 | 0.82 | -33.44 | 0.0240 | -0.0127 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.74 | 22.85 | 0.0218 | 0.0038 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -0.58 | 0.72 | 11.84 | 0.0211 | 0.0019 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -9.97 | 0.71 | -0.56 | 0.0210 | -0.0005 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.67 | -1.62 | 0.0197 | -0.0007 | |||
| JILL / J.Jill, Inc. | 0.05 | -3.08 | 0.66 | -27.31 | 0.0194 | -0.0077 | |||
| CROX / Crocs, Inc. | 0.01 | -2.71 | 0.66 | -7.19 | 0.0193 | -0.0019 | |||
| STT / State Street Corporation | 0.01 | -1.45 | 0.65 | 17.12 | 0.0191 | 0.0025 | |||
| ES / Eversource Energy | 0.01 | -42.10 | 0.61 | -40.66 | 0.0179 | -0.0128 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.60 | 15.33 | 0.0177 | 0.0021 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.60 | -5.69 | 0.0175 | -0.0014 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -4.47 | 0.60 | 5.66 | 0.0175 | 0.0006 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.58 | 10.63 | 0.0171 | 0.0014 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.58 | 15.51 | 0.0171 | 0.0020 | |||
| SAIC / Science Applications International Corporation | 0.01 | -1.54 | 0.57 | -1.22 | 0.0167 | -0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.54 | -0.37 | 0.0159 | -0.0003 | |||
| DFH / Dream Finders Homes, Inc. | 0.02 | -6.36 | 0.53 | 4.31 | 0.0157 | 0.0004 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.49 | 5.11 | 0.0145 | 0.0005 | |||
| COP / ConocoPhillips | 0.01 | -1.04 | 0.47 | -15.47 | 0.0138 | -0.0028 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.42 | 10.37 | 0.0122 | 0.0010 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.45 | 0.41 | 13.15 | 0.0121 | 0.0012 | |||
| VNT / Vontier Corporation | 0.01 | -13.94 | 0.41 | -3.28 | 0.0121 | -0.0006 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.41 | 0.00 | 0.0121 | -0.0002 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -6.16 | 0.41 | 19.77 | 0.0121 | 0.0018 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -13.24 | 0.41 | -13.01 | 0.0120 | -0.0020 | |||
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF | 0.01 | -36.90 | 0.38 | -23.66 | 0.0113 | -0.0037 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 0.00 | 0.38 | 0.27 | 0.0110 | -0.0002 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.37 | 3.92 | 0.0109 | 0.0002 | |||
| XPO / XPO, Inc. | 0.00 | -6.41 | 0.37 | 9.85 | 0.0108 | 0.0008 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.36 | 17.43 | 0.0105 | 0.0014 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.34 | -10.42 | 0.0101 | -0.0014 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.31 | 6.08 | 0.0092 | 0.0004 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | 0.00 | 0.31 | 0.00 | 0.0092 | -0.0002 | |||
| K / Kellanova | 0.00 | 0.00 | 0.30 | -3.51 | 0.0089 | -0.0005 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.29 | 5.93 | 0.0084 | 0.0003 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.28 | 0.00 | 0.0081 | -0.0001 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -1.76 | 0.27 | -3.55 | 0.0080 | -0.0004 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.27 | 0.37 | 0.0079 | -0.0001 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.27 | 28.37 | 0.0078 | 0.0016 | |||
| C / Citigroup Inc. | 0.00 | -22.50 | 0.25 | -7.06 | 0.0074 | -0.0007 | |||
| WWD / Woodward, Inc. | 0.00 | 0.25 | 0.0072 | 0.0072 | |||||
| HCI / HCI Group, Inc. | 0.00 | 10.53 | 0.24 | 12.74 | 0.0070 | 0.0007 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -9.85 | 0.23 | 1.78 | 0.0067 | 0.0000 | |||
| WAT / Waters Corporation | 0.00 | -2.38 | 0.23 | -7.29 | 0.0067 | -0.0007 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.23 | 0.90 | 0.0066 | -0.0001 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -52.29 | 0.22 | -50.67 | 0.0065 | -0.0069 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.00 | -20.19 | 0.22 | -18.18 | 0.0064 | -0.0015 | |||
| WMIH / Mr. Cooper Group Inc. | 0.00 | 0.21 | 0.0062 | 0.0062 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.21 | -13.22 | 0.0062 | -0.0011 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0061 | 0.0061 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.20 | -9.42 | 0.0059 | -0.0007 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -4.00 | 0.20 | -1.46 | 0.0059 | -0.0002 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.02 | 0.00 | 0.10 | 102.00 | 0.0030 | 0.0015 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HELE / Helen of Troy Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLOW / Douglas Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
