Mga Batayang Estadistika
| Nilai Portofolio | $ 526,485,322 |
| Posisi Saat Ini | 180 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Investment Management Of Virginia Llc telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 526,485,322 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Investment Management Of Virginia Llc adalah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) , Microsoft Corporation (US:MSFT) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , and American Express Company (US:AXP) . Posisi baru Investment Management Of Virginia Llc meliputi: New Fortress Energy Inc. (US:NFE) , Dow Inc. (US:DOW) , Richardson Electronics, Ltd. (US:RELL) , Unifi, Inc. (US:UFI) , and Sandy Spring Bancorp, Inc. (US:SASR) .
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 |
|---|---|---|---|---|
| 0.10 | 3.05 | 0.5787 | 0.5787 | |
| 0.07 | 10.95 | 2.0806 | 0.3856 | |
| 0.06 | 4.85 | 0.7145 | 0.3495 | |
| 0.03 | 2.02 | 0.2979 | 0.2979 | |
| 0.30 | 6.93 | 1.0211 | 0.2577 | |
| 0.04 | 0.96 | 0.1817 | 0.1817 | |
| 0.12 | 0.96 | 0.1815 | 0.1815 | |
| 0.03 | 0.67 | 0.1268 | 0.1268 | |
| 0.07 | 8.98 | 1.3233 | 0.1233 | |
| 0.05 | 0.93 | 0.1370 | 0.0644 |
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 |
|---|---|---|---|---|
| 0.07 | 11.43 | 1.6840 | -1.6559 | |
| 0.21 | 15.04 | 2.2167 | -0.8437 | |
| 0.04 | 12.68 | 1.8682 | -0.7070 | |
| 0.16 | 11.14 | 1.6416 | -0.6496 | |
| 0.57 | 10.78 | 1.5891 | -0.6364 | |
| 0.32 | 7.17 | 1.0564 | -0.6165 | |
| 0.05 | 20.10 | 2.9625 | -0.5453 | |
| 0.28 | 9.77 | 1.4390 | -0.4767 | |
| 0.01 | 1.16 | 0.1715 | -0.4744 | |
| 0.07 | 12.22 | 1.8011 | -0.3835 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-04-26 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.05 | -6.91 | 20.10 | 12.34 | 2.9625 | -0.5453 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.21 | -2.56 | 15.04 | -3.64 | 2.2167 | -0.8437 | |||
| MSFT / Microsoft Corporation | 0.04 | -0.54 | 12.84 | 19.57 | 1.8923 | -0.2129 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.04 | -3.87 | 12.68 | -3.49 | 1.8682 | -0.7070 | |||
| AXP / American Express Company | 0.07 | -1.76 | 12.22 | 9.67 | 1.8011 | -0.3835 | |||
| ABBV / AbbVie Inc. | 0.07 | -31.98 | 11.43 | -32.93 | 1.6840 | -1.6559 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -4.14 | 11.19 | 15.53 | 1.6486 | -0.2496 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | -1.06 | 11.14 | -4.69 | 1.6416 | -0.6496 | |||
| AAPL / Apple Inc. | 0.07 | -0.19 | 10.95 | 26.68 | 2.0806 | 0.3856 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.57 | -65.23 | 10.78 | -5.02 | 1.5891 | -0.6364 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.28 | 0.18 | 9.77 | -0.08 | 1.4390 | -0.4767 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 26.41 | 8.98 | 46.68 | 1.3233 | 0.1233 | |||
| BWXT / BWX Technologies, Inc. | 0.14 | -0.54 | 8.77 | 7.96 | 1.2916 | -0.2999 | |||
| AMOT / Allied Motion Technologies Inc | 0.21 | -3.29 | 8.30 | 7.37 | 1.2230 | -0.2921 | |||
| MDC / M.D.C. Holdings, Inc. | 0.21 | -0.11 | 8.29 | 22.87 | 1.2222 | -0.1010 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 20.64 | 7.41 | 29.15 | 1.0915 | -0.0328 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.39 | 0.92 | 7.29 | 1.89 | 1.0744 | -0.3284 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 1.60 | 7.20 | -1.28 | 1.0612 | -0.3687 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.32 | 0.00 | 7.17 | -15.99 | 1.0564 | -0.6165 | |||
| THRY / Thryv Holdings, Inc. | 0.30 | 46.60 | 6.93 | 77.94 | 1.0211 | 0.2577 | |||
| MKL / Markel Group Inc. | 0.01 | -0.50 | 6.64 | -3.52 | 0.9780 | -0.3705 | |||
| PRAA / PRA Group, Inc. | 0.17 | -14.05 | 6.48 | -0.87 | 1.2307 | -0.0505 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 1.17 | 5.87 | 10.99 | 0.8646 | -0.1715 | |||
| AVGO / Broadcom Inc. | 0.01 | -2.71 | 5.87 | 11.63 | 0.8644 | -0.1657 | |||
| IPI / Intrepid Potash, Inc. | 0.21 | 1.70 | 5.81 | -2.78 | 0.8565 | -0.3153 | |||
| FDX / FedEx Corporation | 0.02 | -0.05 | 5.64 | 31.87 | 0.8311 | -0.0074 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 2.33 | 5.54 | 9.10 | 0.8166 | -0.1790 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.24 | 5.39 | 0.67 | 0.7943 | -0.2553 | |||
| V / Visa Inc. | 0.02 | -0.18 | 5.39 | 8.32 | 0.7938 | -0.1810 | |||
| CVX / Chevron Corporation | 0.03 | -0.21 | 5.31 | -9.29 | 0.7827 | -0.3652 | |||
| IBM / International Business Machines Corporation | 0.04 | 1.47 | 5.28 | -5.58 | 0.7776 | -0.3180 | |||
| SLB / Schlumberger Limited | 0.11 | 1.12 | 5.26 | -7.12 | 0.7743 | -0.3347 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.06 | -1.05 | 5.23 | -6.30 | 0.7711 | -0.3236 | |||
| MRK / Merck & Co., Inc. | 0.05 | -0.31 | 5.05 | -4.41 | 0.7436 | -0.2912 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.02 | 4.93 | 4.67 | 0.7266 | -0.1967 | |||
| BX / Blackstone Inc. | 0.06 | 119.95 | 4.85 | 160.42 | 0.7145 | 0.3495 | |||
| UNP / Union Pacific Corporation | 0.02 | 1.03 | 4.75 | -1.80 | 0.7001 | -0.2483 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 0.00 | 4.66 | 11.47 | 0.6873 | -0.1328 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | -1.53 | 4.61 | 17.43 | 0.6793 | -0.0902 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -1.01 | 4.51 | -1.57 | 0.6646 | -0.2337 | |||
| PG / The Procter & Gamble Company | 0.03 | -0.51 | 4.40 | -2.39 | 0.6488 | -0.2354 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.87 | 4.20 | 9.80 | 0.6190 | -0.1310 | |||
| CHK / Chesapeake Energy Corporation | 0.05 | 0.00 | 3.98 | -19.42 | 0.5871 | -0.3821 | |||
| ABT / Abbott Laboratories | 0.04 | -1.33 | 3.93 | -8.99 | 0.5786 | -0.2672 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.31 | 3.88 | -6.51 | 0.5712 | -0.2416 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.07 | 0.83 | 3.77 | 21.82 | 0.5552 | -0.0512 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -1.32 | 3.76 | 10.13 | 0.5541 | -0.1153 | |||
| EOG / EOG Resources, Inc. | 0.03 | -0.64 | 3.71 | -12.07 | 0.5474 | -0.2807 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.38 | 3.48 | -6.22 | 0.5132 | -0.2147 | |||
| DHR / Danaher Corporation | 0.01 | 1.24 | 3.46 | -3.87 | 0.5093 | -0.1954 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.27 | 3.33 | -12.48 | 0.4900 | -0.2549 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 4.91 | 3.29 | 29.02 | 0.4848 | -0.0151 | |||
| CLGN / CollPlant Biotechnologies Ltd. | 0.46 | 0.00 | 3.26 | -15.93 | 0.4799 | -0.2794 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.70 | 3.22 | -5.15 | 0.4750 | -0.1912 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.27 | 3.22 | -2.39 | 0.4747 | -0.1723 | |||
| CMCSA / Comcast Corporation | 0.08 | -0.84 | 3.12 | 7.47 | 0.4600 | -0.1092 | |||
| HCKT / The Hackett Group, Inc. | 0.17 | -1.37 | 3.10 | -10.52 | 0.4573 | -0.2225 | |||
| / QUIDELORTHO CORP 0.00000000 | 0.03 | -4.44 | 3.05 | -0.62 | 0.4490 | -0.1521 | |||
| NFE / New Fortress Energy Inc. | 0.10 | 3.05 | 0.5787 | 0.5787 | |||||
| MA / Mastercard Incorporated | 0.01 | -1.72 | 2.88 | 2.68 | 0.4242 | -0.1252 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.41 | 2.82 | -9.33 | 0.4153 | -0.1940 | |||
| WFC / Wells Fargo & Company | 0.07 | 4.30 | 2.79 | -5.55 | 0.4114 | -0.1682 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.03 | -6.34 | 2.79 | -4.72 | 0.4106 | -0.1627 | |||
| CVS / CVS Health Corporation | 0.04 | -5.87 | 2.77 | -24.94 | 0.4086 | -0.3155 | |||
| PFE / Pfizer Inc. | 0.07 | 0.36 | 2.75 | -20.12 | 0.4051 | -0.2692 | |||
| TDW / Tidewater Inc. | 0.06 | -21.45 | 2.63 | -6.04 | 0.3875 | -0.1611 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | -1.56 | 2.59 | -0.54 | 0.3810 | -0.1286 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.61 | 2.55 | 0.59 | 0.3754 | -0.1211 | |||
| SMP / Standard Motor Products, Inc. | 0.07 | 26.53 | 2.55 | 34.23 | 0.3750 | 0.0033 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -4.64 | 2.41 | -4.29 | 0.3552 | -0.1385 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -2.08 | 2.37 | -7.51 | 0.3486 | -0.1529 | |||
| INTC / Intel Corporation | 0.07 | -0.11 | 2.25 | 23.45 | 0.3314 | -0.0256 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.02 | -4.91 | 2.22 | 11.78 | 0.3273 | -0.0623 | |||
| WAT / Waters Corporation | 0.01 | 0.00 | 2.20 | -9.64 | 0.3247 | -0.1532 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 0.67 | 2.19 | 1.06 | 0.3225 | -0.1020 | |||
| GOOGL / Alphabet Inc. | 0.02 | 3.35 | 2.16 | 21.52 | 0.3179 | -0.0301 | |||
| KR / The Kroger Co. | 0.04 | 0.61 | 2.12 | 11.47 | 0.3123 | -0.0605 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 34.21 | 2.05 | 27.59 | 0.3027 | -0.0128 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -39.85 | 2.03 | -38.42 | 0.2993 | -0.3472 | |||
| MDT / Medtronic plc | 0.03 | 2.02 | 0.2979 | 0.2979 | |||||
| GNTX / Gentex Corporation | 0.07 | 18.87 | 2.02 | 22.25 | 0.2979 | -0.0264 | |||
| BELFB / Bel Fuse Inc. | 0.05 | 3.87 | 1.99 | 18.57 | 0.2936 | -0.0358 | |||
| RY / Royal Bank of Canada | 0.02 | 0.50 | 1.92 | 2.12 | 0.2835 | -0.0856 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.07 | 0.48 | 1.87 | -13.22 | 0.2758 | -0.1470 | |||
| RTX / RTX Corporation | 0.02 | 0.35 | 1.80 | -2.59 | 0.2657 | -0.0973 | |||
| COP / ConocoPhillips | 0.02 | 0.00 | 1.78 | -15.93 | 0.2620 | -0.1526 | |||
| ORCL / Oracle Corporation | 0.02 | 6.71 | 1.77 | 21.27 | 0.2614 | -0.0253 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | -2.72 | 1.72 | -7.44 | 0.3263 | -0.0376 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.52 | 1.71 | -13.53 | 0.2525 | -0.1359 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.37 | 1.70 | -8.97 | 0.2512 | -0.1158 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -4.94 | 1.67 | 10.61 | 0.2458 | -0.0499 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.66 | 14.50 | 0.2443 | -0.0395 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 2.99 | 1.65 | 19.29 | 0.2434 | -0.0281 | |||
| DOW / Dow Inc. | 0.03 | 1.55 | 0.0000 | ||||||
| PGR / The Progressive Corporation | 0.01 | 0.23 | 1.55 | 10.58 | 0.2280 | -0.0464 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | -3.70 | 1.54 | -13.85 | 0.2274 | -0.1238 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -2.00 | 1.54 | -6.05 | 0.2266 | -0.0944 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 4.17 | 1.53 | 4.17 | 0.2248 | -0.0621 | |||
| USB / U.S. Bancorp | 0.04 | 1.06 | 1.52 | -16.47 | 0.2235 | -0.1324 | |||
| STTK / Shattuck Labs, Inc. | 0.51 | 20.82 | 1.49 | 54.41 | 0.2192 | 0.0304 | |||
| MMM / 3M Company | 0.01 | -27.64 | 1.48 | -36.59 | 0.2185 | -0.2398 | |||
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF | 0.02 | -45.48 | 1.47 | -45.77 | 0.2172 | -0.3157 | |||
| GOOG / Alphabet Inc. | 0.01 | 5.46 | 1.45 | 23.70 | 0.2131 | -0.0162 | |||
| URI / United Rentals, Inc. | 0.00 | -3.42 | 1.43 | 7.61 | 0.2106 | -0.0499 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | -1.80 | 1.42 | -4.95 | 0.2097 | -0.0836 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.07 | 5.59 | 1.40 | 10.46 | 0.2069 | -0.0424 | |||
| LEN / Lennar Corporation | 0.01 | -6.09 | 1.39 | 9.01 | 0.2052 | -0.0451 | |||
| SYY / Sysco Corporation | 0.02 | 12.21 | 1.38 | 13.37 | 0.2037 | -0.0353 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.68 | 1.37 | -7.99 | 0.2020 | -0.0899 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.94 | 1.35 | -15.29 | 0.1985 | -0.1131 | |||
| SCI / Service Corporation International | 0.02 | 0.00 | 1.34 | -0.52 | 0.1976 | -0.0666 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.61 | 1.34 | 8.43 | 0.1971 | -0.0446 | |||
| WKC / World Kinect Corporation | 0.05 | 24.65 | 1.29 | 16.55 | 0.1900 | -0.0269 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.02 | -6.14 | 1.29 | 2.55 | 0.1896 | -0.0563 | |||
| HLIO / Helios Technologies, Inc. | 0.02 | 6.04 | 1.26 | 27.47 | 0.1860 | -0.0082 | |||
| CASS / Cass Information Systems, Inc. | 0.03 | -0.26 | 1.25 | -5.71 | 0.1849 | -0.0760 | |||
| SCVL / Shoe Carnival, Inc. | 0.05 | 9.02 | 1.23 | 16.90 | 0.1815 | -0.0249 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -65.48 | 1.16 | -64.67 | 0.1715 | -0.4744 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.29 | 1.15 | 8.16 | 0.1699 | -0.0392 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.78 | 1.12 | 11.73 | 0.1658 | -0.0315 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 2.41 | 1.11 | -5.22 | 0.2103 | -0.0186 | |||
| LUNA / Luna Innovations Incorporated | 0.15 | 10.29 | 1.09 | -9.81 | 0.1613 | -0.0766 | |||
| VZ / Verizon Communications Inc. | 0.03 | 5.38 | 1.08 | 4.06 | 0.1586 | -0.0442 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 34.84 | 1.04 | 41.03 | 0.1531 | 0.0087 | |||
| AMWD / American Woodmark Corporation | 0.02 | 116.25 | 0.97 | 130.64 | 0.1431 | 0.0605 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.97 | 13.62 | 0.1427 | -0.0244 | |||
| RELL / Richardson Electronics, Ltd. | 0.04 | 0.96 | 0.1817 | 0.1817 | |||||
| UFI / Unifi, Inc. | 0.12 | 0.96 | 0.1815 | 0.1815 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.05 | 136.80 | 0.93 | 151.08 | 0.1370 | 0.0644 | |||
| CTO / CTO Realty Growth, Inc. | 0.05 | 10.40 | 0.92 | 4.20 | 0.1353 | -0.0374 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.90 | 22.69 | 0.1331 | -0.0113 | |||
| BWA / BorgWarner Inc. | 0.02 | 96.37 | 0.90 | 139.73 | 0.1326 | 0.0590 | |||
| DOW / Dow Inc. | 0.01 | 0.43 | 0.89 | 4.96 | 0.1688 | 0.0029 | |||
| AGX / Argan, Inc. | 0.02 | 0.00 | 0.83 | 9.71 | 0.1217 | -0.0258 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.81 | 43.01 | 0.1192 | 0.0084 | |||
| VICR / Vicor Corporation | 0.02 | 36.48 | 0.78 | 19.15 | 0.1157 | -0.0134 | |||
| SMLR / Semler Scientific, Inc. | 0.03 | -4.17 | 0.78 | -22.13 | 0.1151 | -0.0817 | |||
| DUK / Duke Energy Corporation | 0.01 | -3.70 | 0.73 | -9.80 | 0.1072 | -0.0509 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.71 | 3.48 | 0.1052 | -0.0300 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.03 | 0.67 | 0.1268 | 0.1268 | |||||
| CTVA / Corteva, Inc. | 0.01 | 0.11 | 0.66 | 2.80 | 0.0973 | -0.0287 | |||
| HDSN / Hudson Technologies, Inc. | 0.07 | 0.00 | 0.65 | -13.83 | 0.0965 | -0.0523 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.96 | 0.64 | -20.05 | 0.0947 | -0.0628 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.59 | 90.03 | 0.0872 | 0.0262 | |||
| D / Dominion Energy, Inc. | 0.01 | 18.93 | 0.55 | 8.45 | 0.0814 | -0.0185 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.53 | 1.92 | 0.0782 | -0.0238 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.52 | -27.39 | 0.0762 | -0.0635 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -12.36 | 0.50 | -4.22 | 0.0735 | -0.0286 | |||
| KO / The Coca-Cola Company | 0.01 | 0.32 | 0.49 | -2.18 | 0.0727 | -0.0262 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.48 | -3.97 | 0.0714 | -0.0275 | |||
| SO / The Southern Company | 0.01 | -0.90 | 0.46 | -3.35 | 0.0679 | -0.0257 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.26 | 0.44 | -0.45 | 0.0646 | -0.0218 | |||
| ADI / Analog Devices, Inc. | 0.00 | -8.64 | 0.42 | 10.03 | 0.0615 | -0.0130 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.42 | -5.02 | 0.0613 | -0.0246 | |||
| MO / Altria Group, Inc. | 0.01 | -1.08 | 0.41 | -3.32 | 0.0602 | -0.0227 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.39 | 3.48 | 0.0571 | -0.0163 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.36 | -1.39 | 0.0525 | -0.0183 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.02 | 0.00 | 0.34 | -0.29 | 0.0504 | -0.0169 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.34 | -3.40 | 0.0503 | -0.0189 | |||
| GPC / Genuine Parts Company | 0.00 | -1.27 | 0.33 | -4.69 | 0.0479 | -0.0190 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.32 | -1.53 | 0.0474 | -0.0167 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.31 | 12.00 | 0.0455 | -0.0086 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.28 | 0.36 | 0.0417 | -0.0136 | |||
| VABK / Virginia National Bankshares Corporation | 0.01 | 0.00 | 0.28 | -1.76 | 0.0411 | -0.0146 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.28 | 17.37 | 0.0409 | -0.0055 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.28 | 0.0406 | 0.0406 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.27 | -10.20 | 0.0402 | -0.0195 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.27 | 4.23 | 0.0400 | -0.0112 | |||
| MPW / Medical Properties Trust, Inc. | 0.03 | -0.46 | 0.27 | -26.65 | 0.0508 | -0.0206 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.26 | 7.44 | 0.0384 | -0.0091 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.25 | -2.35 | 0.0367 | -0.0134 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.22 | 1.38 | 0.0327 | -0.0102 | |||
| MCD / McDonald's Corporation | 0.00 | -3.68 | 0.22 | 1.86 | 0.0324 | -0.0098 | |||
| BA / The Boeing Company | 0.00 | 0.22 | 0.0318 | 0.0318 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.21 | -2.37 | 0.0304 | -0.0111 | |||
| FAST / Fastenal Company | 0.00 | 0.21 | 0.0304 | 0.0304 | |||||
| KVHI / KVH Industries, Inc. | 0.01 | -76.83 | 0.11 | -74.38 | 0.0169 | -0.0704 | |||
| GSAT / Globalstar, Inc. | 0.08 | 0.00 | 0.09 | -13.21 | 0.0137 | -0.0072 | |||
| OABI / OmniAb, Inc. | 0.02 | -42.46 | 0.07 | -41.13 | 0.0108 | -0.0137 | |||
| CIK / Credit Suisse Asset Management Income Fund, Inc. | 0.02 | 0.00 | 0.04 | 2.33 | 0.0066 | -0.0020 | |||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2127 | ||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1741 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| INGN / Inogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1077 |
