Graphic Packaging Holding Company
(GPK)
|
5.5 |
$203M |
|
7.0M |
29.18 |
Mohawk Industries
(MHK)
|
5.2 |
$191M |
|
1.5M |
130.89 |
Penn National Gaming
(PENN)
|
5.0 |
$187M |
|
10M |
18.21 |
Callaway Golf Company
(MODG)
|
4.9 |
$181M |
|
11M |
16.17 |
Elanco Animal Health
(ELAN)
|
4.8 |
$177M |
|
11M |
16.28 |
Lions Gate Entertainment Corp. Cl B Com Cl B
(LGF.B)
|
4.3 |
$160M |
|
17M |
9.31 |
Sensata Technolo
(ST)
|
4.3 |
$160M |
|
4.4M |
36.74 |
Micron Technology
(MU)
|
4.1 |
$153M |
|
1.3M |
117.89 |
Bank of America Corporation
(BAC)
|
3.6 |
$135M |
|
3.6M |
37.92 |
Walt Disney Company
(DIS)
|
3.3 |
$123M |
|
1.0M |
122.36 |
Ss&c Technologies Holding
(SSNC)
|
3.3 |
$122M |
|
1.9M |
64.37 |
Zimmer Holdings
(ZBH)
|
3.3 |
$122M |
|
922k |
131.98 |
L3harris Technologies
(LHX)
|
3.2 |
$118M |
|
552k |
213.10 |
Berkshire Hathaway Inc. Cl B Com Cl B
(BRK.B)
|
3.2 |
$118M |
|
279k |
420.52 |
Baxter International
(BAX)
|
3.2 |
$117M |
|
2.7M |
42.74 |
Infinera
(INFN)
|
3.0 |
$112M |
|
19M |
6.03 |
Axalta Coating Sys
(AXTA)
|
2.9 |
$109M |
|
3.2M |
34.39 |
Alphabet Inc. Class C Com Cl C
(GOOG)
|
2.8 |
$104M |
|
683k |
152.26 |
Corning Incorporated
(GLW)
|
2.8 |
$104M |
|
3.1M |
32.96 |
Nasdaq Omx
(NDAQ)
|
2.4 |
$89M |
|
1.4M |
63.10 |
Devon Energy Corporation
(DVN)
|
2.2 |
$82M |
|
1.6M |
50.18 |
Avantor
(AVTR)
|
2.0 |
$75M |
|
2.9M |
25.57 |
Carter's
(CRI)
|
1.9 |
$71M |
|
836k |
84.68 |
Atlanta Braves Holdings Inc Class C Com Cl C
(BATRK)
|
1.7 |
$62M |
|
1.6M |
39.06 |
Ultra Clean Holdings
(UCTT)
|
1.7 |
$62M |
|
1.3M |
45.94 |
Ingredion Incorporated
(INGR)
|
1.7 |
$62M |
|
528k |
116.85 |
Ecovyst
(ECVT)
|
1.5 |
$57M |
|
5.1M |
11.15 |
Bwx Technologies
(BWXT)
|
1.5 |
$57M |
|
558k |
102.62 |
Madison Square Garden Sports Corp. Class A Com Cl A
(MSGS)
|
1.4 |
$52M |
|
280k |
184.52 |
TreeHouse Foods
(THS)
|
1.4 |
$51M |
|
1.3M |
38.95 |
Dun & Bradstreet Hldgs
(DNB)
|
1.3 |
$49M |
|
4.9M |
10.04 |
General Motors Company
(GM)
|
1.2 |
$46M |
|
1.0M |
45.35 |
Varex Imaging
(VREX)
|
1.0 |
$37M |
|
2.0M |
18.10 |
Envista Hldgs Corp
(NVST)
|
0.7 |
$26M |
|
1.2M |
21.38 |
iShares Russell 2000 ETF Etf
(IWM)
|
0.6 |
$23M |
|
110k |
210.30 |
Arcadium Lithium
(ALTM)
|
0.6 |
$22M |
|
5.1M |
4.31 |
S&P Midcap 400 ETF Etf
(MDY)
|
0.6 |
$22M |
|
39k |
556.40 |
iShares Russell 2000 Value ETF Etf
(IWN)
|
0.5 |
$19M |
|
117k |
158.81 |
Urban Outfitters
(URBN)
|
0.4 |
$16M |
|
364k |
43.42 |
Lions Gate Entertainment Corp. Cl A Com Cl A
(LGF.A)
|
0.3 |
$11M |
|
1.1M |
9.95 |
SPDR S&P 500 ETF Trust Etf
(SPY)
|
0.2 |
$9.2M |
|
18k |
523.07 |
Invesco S&P 500 Equal Weight ETF Etf
(RSP)
|
0.1 |
$5.2M |
|
31k |
169.37 |
Atlanta Braves Holdings Inc Class A Com Cl A
(BATRA)
|
0.1 |
$2.5M |
|
60k |
41.90 |
Constellation Brands, Inc. Class A Com Cl A
(STZ)
|
0.0 |
$1.3M |
|
4.8k |
271.76 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$1.2M |
|
2.1k |
581.21 |
Goldman Sachs
(GS)
|
0.0 |
$1.1M |
|
2.6k |
417.69 |
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee PFD
(JPM.PC)
|
0.0 |
$697k |
|
28k |
25.25 |
1/100 Berkshire Hthwy Cl A Com Cl A
(BRK.A)
|
0.0 |
$634k |
|
100.00 |
6344.40 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$577k |
|
2.9k |
200.30 |
Microsoft Corporation
(MSFT)
|
0.0 |
$566k |
|
1.3k |
420.71 |
Apple
(AAPL)
|
0.0 |
$540k |
|
3.2k |
171.48 |
Live Nation Entertainment
(LYV)
|
0.0 |
$508k |
|
4.8k |
105.77 |
Equifax
(EFX)
|
0.0 |
$482k |
|
1.8k |
267.52 |
Goldman Sach 4 percent P PFD
(GS.PC)
|
0.0 |
$478k |
|
21k |
23.22 |
Vail Resorts
(MTN)
|
0.0 |
$446k |
|
2.0k |
222.83 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$430k |
|
3.7k |
116.24 |
Westlake Chemical Partners Com Units
(WLKP)
|
0.0 |
$386k |
|
17k |
22.20 |
Procter & Gamble Company
(PG)
|
0.0 |
$354k |
|
2.2k |
162.22 |
Levi Strauss & Co. Class A Com Cl A
(LEVI)
|
0.0 |
$340k |
|
17k |
19.99 |
Invesco QQQ Trust Series I Etf
(QQQ)
|
0.0 |
$312k |
|
702.00 |
444.15 |
Olin Corporation
(OLN)
|
0.0 |
$294k |
|
5.0k |
58.80 |
General Electric
(GE)
|
0.0 |
$280k |
|
1.6k |
175.49 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$278k |
|
2.0k |
139.01 |
Regions Finl Corp New Dep Shs Pfd B PFD
(RF.PB)
|
0.0 |
$248k |
|
10k |
24.84 |
Energy Transfer Com Units
(ET)
|
0.0 |
$236k |
|
15k |
15.73 |
Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent PFD
(MAA.PI)
|
0.0 |
$234k |
|
4.2k |
55.79 |
Hanesbrands
(HBI)
|
0.0 |
$227k |
|
39k |
5.80 |
RPC
(RES)
|
0.0 |
$93k |
|
12k |
7.74 |
Nokia Corp Spon Adr
(NOK)
|
0.0 |
$71k |
|
20k |
3.54 |
Ardagh Metal Packaging S A
(AMBP)
|
0.0 |
$48k |
|
14k |
3.43 |
Blacksky Technology In Com Cl A Com Cl A
(BKSY)
|
0.0 |
$20k |
|
15k |
1.36 |