Carter's Common
(CRI)
|
5.6 |
$191M |
|
2.8M |
69.15 |
Graphic Packaging Holding Company Common
(GPK)
|
5.3 |
$184M |
|
8.2M |
22.28 |
Elanco Animal Health Common
(ELAN)
|
5.2 |
$178M |
|
16M |
11.24 |
Sensata Technologies Holding Common
(ST)
|
4.8 |
$165M |
|
4.4M |
37.82 |
Lions Gate Entertainment Corp. Cl B Cl B Common
(LGF.B)
|
4.5 |
$155M |
|
20M |
7.87 |
Mohawk Industries Common
(MHK)
|
4.3 |
$148M |
|
1.7M |
85.81 |
Alphabet Inc. Class C Cl C Common
(GOOG)
|
4.3 |
$147M |
|
1.1M |
131.85 |
Topgolf Callaway Brands Corp. Common
(MODG)
|
3.9 |
$134M |
|
9.7M |
13.84 |
Berkshire Hathaway Inc. Cl B Cl B Common
(BRK.B)
|
3.9 |
$133M |
|
380k |
350.30 |
Avantor Common
(AVTR)
|
3.6 |
$125M |
|
5.9M |
21.08 |
Corning Common
(GLW)
|
3.4 |
$116M |
|
3.8M |
30.47 |
SS&C Technologies Holdings Common
(SSNC)
|
3.4 |
$116M |
|
2.2M |
52.54 |
Bank of America Corp Common
(BAC)
|
3.3 |
$115M |
|
4.2M |
27.38 |
Micron Technology Common
(MU)
|
3.3 |
$115M |
|
1.7M |
68.03 |
Baxter International Common
(BAX)
|
3.3 |
$114M |
|
3.0M |
37.74 |
Axalta Coating Systems Common
(AXTA)
|
3.1 |
$105M |
|
3.9M |
26.90 |
General Motors Company Common
(GM)
|
2.8 |
$95M |
|
2.9M |
32.97 |
Regions Financial Corp Common
(RF)
|
2.7 |
$92M |
|
5.4M |
17.20 |
Walt Disney Company Common
(DIS)
|
2.6 |
$88M |
|
1.1M |
81.05 |
Infinera Corporation Common
(INFN)
|
2.3 |
$81M |
|
19M |
4.18 |
Devon Energy Corporation Common
(DVN)
|
2.1 |
$72M |
|
1.5M |
47.70 |
Urban Outfitters Common
(URBN)
|
1.9 |
$66M |
|
2.0M |
32.69 |
Livent Corporation Common
|
1.9 |
$64M |
|
3.5M |
18.41 |
BWX Technologies Common
(BWXT)
|
1.8 |
$62M |
|
824k |
74.98 |
Ultra Clean Holdings Common
(UCTT)
|
1.7 |
$58M |
|
2.0M |
29.67 |
Atlanta Braves Holdings Inc Class C Cl C Common
(BATRK)
|
1.7 |
$57M |
|
1.6M |
35.73 |
Ingredion Common
(INGR)
|
1.6 |
$56M |
|
564k |
98.40 |
Ecovyst Common
(ECVT)
|
1.5 |
$51M |
|
5.2M |
9.84 |
Madison Square Garden Sports Corp. Cl A Common
(MSGS)
|
1.4 |
$49M |
|
277k |
176.30 |
Varex Imaging Corp Common
(VREX)
|
1.4 |
$48M |
|
2.6M |
18.79 |
International Flavors & Fragrances Common
(IFF)
|
1.3 |
$44M |
|
648k |
68.17 |
Compass Minerals International Common
(CMP)
|
1.0 |
$36M |
|
1.3M |
27.95 |
Cadence Bank Common
(CADE)
|
1.0 |
$36M |
|
1.7M |
21.22 |
Dun & Bradstreet Holdings Common
(DNB)
|
1.0 |
$35M |
|
3.5M |
9.99 |
TreeHouse Foods Common
(THS)
|
0.7 |
$24M |
|
559k |
43.58 |
SPDR Trust Series 1 Etf
(SPY)
|
0.7 |
$24M |
|
55k |
427.48 |
Schwab U.S. Treasury Money Fund Mutual Fund
(SNSXX)
|
0.5 |
$19M |
|
19M |
1.00 |
iShares Russell 2000 Value Index Etf
(IWN)
|
0.2 |
$8.2M |
|
61k |
135.55 |
American Beacon FDS Shapiro SMID INSTL Mutual Fund
(SHDIX)
|
0.1 |
$3.9M |
|
367k |
10.69 |
Lions Gate Entertainment Corp. Cl A Cl A Common
(LGF.A)
|
0.1 |
$3.1M |
|
371k |
8.48 |
Atlanta Braves Holdings Inc Class A Cl A Common
(BATRA)
|
0.1 |
$2.9M |
|
76k |
39.07 |
S&P Midcap 400 ETF Etf
(MDY)
|
0.1 |
$2.9M |
|
6.4k |
456.64 |
American Beacon FDS Shapiro EQ INSTL Mutual Fund
(SHXIX)
|
0.1 |
$2.1M |
|
177k |
11.88 |
Schwab U.S. Treasury Money Fund - Ultra Mutual Fund
(SUTXX)
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
iShares Russell 2000 ETF Etf
(IWM)
|
0.0 |
$1.3M |
|
7.3k |
176.74 |
Constellation Brands Inc. - A Cl A Common
(STZ)
|
0.0 |
$1.2M |
|
4.8k |
251.33 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$1.1M |
|
2.1k |
506.17 |
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred
(JPM.PC)
|
0.0 |
$714k |
|
29k |
24.79 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$704k |
|
2.2k |
323.57 |
Apple Common
(AAPL)
|
0.0 |
$673k |
|
3.9k |
171.21 |
Microsoft Corp Common
(MSFT)
|
0.0 |
$548k |
|
1.7k |
315.78 |
Hanesbrands Common
(HBI)
|
0.0 |
$542k |
|
137k |
3.96 |
Berkshire Hathaway Inc. Cl A Common
|
0.0 |
$532k |
|
100.00 |
5314.77 |
THE GOLDMAN SACH 4 percent P Preferred
(GS.PC)
|
0.0 |
$465k |
|
22k |
21.64 |
Vail Resorts Common
(MTN)
|
0.0 |
$444k |
|
2.0k |
221.89 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$435k |
|
3.7k |
117.58 |
JPMorgan Chase & Co. Common
(JPM)
|
0.0 |
$418k |
|
2.9k |
145.02 |
Live Nation Entertainment Common
(LYV)
|
0.0 |
$399k |
|
4.8k |
83.04 |
Westlake Chem Partners Com Unit Rp Common
(WLKP)
|
0.0 |
$379k |
|
17k |
21.75 |
Equifax Common
(EFX)
|
0.0 |
$330k |
|
1.8k |
183.18 |
Procter & Gamble Common
(PG)
|
0.0 |
$318k |
|
2.2k |
145.88 |
Schwab Value Advantage Fund Mutual Fund
(SWVXX)
|
0.0 |
$289k |
|
289k |
1.00 |
Citigroup Common
(C)
|
0.0 |
$268k |
|
6.5k |
41.13 |
Invesco Qqq Tr Unit Ser 1 Etf
(QQQ)
|
0.0 |
$252k |
|
702.00 |
358.20 |
Olin Corp Com Par $1 Common
(OLN)
|
0.0 |
$250k |
|
5.0k |
49.98 |
Regions Finl Corp New Dep Shs Pfd B Preferred
(RF.PB)
|
0.0 |
$234k |
|
10k |
23.41 |
Levi Strauss & Co New Cl A Com Stk Cl A Common
(LEVI)
|
0.0 |
$231k |
|
17k |
13.58 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred
(MAA.PI)
|
0.0 |
$225k |
|
4.2k |
53.67 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$222k |
|
10k |
22.24 |
Fidelity Money Market Tax Exempt Mutual Fund
(FTCXX)
|
0.0 |
$219k |
|
219k |
1.00 |
Energy Transfer Common
(ET)
|
0.0 |
$218k |
|
16k |
14.03 |