CIK: 0001074273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $442,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 169,901 | $24,359 | 5.5% | $154.75 | -5.4% | COMMON STOCK | 65336K103 |
| SVC | SERVICE PPTYS TR | 2,826,085 | $21,733 | 4.9% | $9.73 | — | COM SH BEN INT | 81761L102 |
| SBGI | SINCLAIR INC | 1,652,805 | $18,544 | 4.2% | $16.00 | -19.4% | CL A | 829242106 |
| ACU | ACME UTD CORP | 591,363 | $17,676 | 4.0% | $23.33 | +19.0% | COM | 004816104 |
| IDCC | INTERDIGITAL INC | 212,053 | $17,015 | 3.8% | $58.53 | +48.5% | COM | 45867G101 |
| GTN | GRAY TELEVISION INC | 2,433,123 | $16,837 | 3.8% | $7.74 | +6.5% | COM | 389375106 |
| OKE | ONEOK INC NEW | 261,022 | $16,557 | 3.7% | $27.76 | +108.8% | COM | 682680103 |
| PBI | PITNEY BOWES INC | 4,539,425 | $13,709 | 3.1% | $4.84 | -29.3% | COM | 724479100 |
| CNX | CNX RES CORP | 588,246 | $13,283 | 3.0% | $15.46 | +34.1% | COM | 12653C108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 342,707 | $12,766 | 2.9% | $38.18 | — | SHS | G8766E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,606 | $12,514 | 2.8% | $52.26 | +4.0% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 271,513 | $12,340 | 2.8% | $47.66 | -2.1% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 188,301 | $11,974 | 2.7% | $58.35 | +3.1% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 106,722 | $11,853 | 2.7% | $97.26 | +13.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 676,722 | $11,220 | 2.5% | $11.78 | +29.6% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 34,386 | $11,126 | 2.5% | $225.93 | +39.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 26,877 | $10,641 | 2.4% | $127.09 | +211.8% | CL A | 57636Q104 |
| MC | MOELIS & CO | 230,932 | $10,422 | 2.4% | $33.20 | +26.9% | CL A | 60786M105 |
| PRU | PRUDENTIAL FINL INC | 104,484 | $9,914 | 2.2% | $68.64 | +22.8% | COM | 744320102 |
| C | CITIGROUP INC | 231,316 | $9,514 | 2.1% | $44.60 | -9.3% | COM NEW | 172967424 |
| V | VISA INC | 39,696 | $9,130 | 2.1% | $132.84 | +77.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 57,693 | $8,993 | 2.0% | $139.29 | +8.9% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 121,160 | $8,961 | 2.0% | $49.73 | +58.8% | COM | 889478103 |
| — | LIVENT CORP | 456,348 | $8,401 | 1.9% | $22.38 | — | COM | 53814L108 |
| EXEL | EXELIXIS INC | 364,684 | $7,968 | 1.8% | $20.67 | +1.2% | COM | 30161Q104 |
| LOW | LOWES COS INC | 37,469 | $7,788 | 1.8% | $181.90 | +18.2% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,814 | $7,554 | 1.7% | $36.06 | +97.1% | COM | 74251V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 193,017 | $7,300 | 1.6% | $42.84 | -5.9% | SHS | G8060N102 |
| CAG | CONAGRA BRANDS INC | 264,790 | $7,261 | 1.6% | $31.70 | -14.6% | COM | 205887102 |
| MHH | MASTECH DIGITAL INC | 794,459 | $7,150 | 1.6% | $13.87 | -25.3% | COM | 57633B100 |
| — | VISTA OUTDOOR INC | 213,450 | $7,069 | 1.6% | $33.90 | — | COM | 928377100 |
| CARR | CARRIER GLOBAL CORPORATION | 122,341 | $6,753 | 1.5% | $37.63 | +42.0% | COM | 14448C104 |
| WT | WISDOMTREE INC | 859,017 | $6,013 | 1.4% | $5.71 | +22.4% | COM | 97717P104 |
| FAST | FASTENAL CO | 105,472 | $5,763 | 1.3% | $23.57 | +13.7% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 136,803 | $5,753 | 1.3% | $31.81 | +14.5% | COM | 02209S103 |
| USFR | WISDOMTREE TR | 108,773 | $5,473 | 1.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,583 | $4,928 | 1.1% | $35.06 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 167,855 | $4,811 | 1.1% | $14.46 | +109.3% | COM | 460690100 |
| ENS | ENERSYS | 48,780 | $4,618 | 1.0% | $84.65 | +18.3% | COM | 29275Y102 |
| GOOGL | ALPHABET INC | 33,288 | $4,356 | 1.0% | $99.64 | +28.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,716 | $4,123 | 0.9% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GREENHILL & CO INC | 215,530 | $3,190 | 0.7% | $12.70 | — | COM | 395259104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 184,100 | $2,922 | 0.7% | $15.24 | +26.9% | CL A | 828359109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,809 | $1,947 | 0.4% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| ANIK | ANIKA THERAPEUTICS INC | 84,225 | $1,569 | 0.4% | $20.74 | 0.0% | COM | 035255108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,276 | $1,114 | 0.3% | $76.77 | +37.0% | COM | 800422107 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1,076 | 0.2% | $26.60 | +355.8% | COM | 30225T102 |
| AAPL | APPLE INC | 5,028 | $861 | 0.2% | $108.04 | +67.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $684 | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,360 | $629 | 0.1% | $59.08 | — | ESG US STK ETF | 921910733 |
| DGRS | WISDOMTREE TR | 9,000 | $371 | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| ELV | ELEVANCE HEALTH INC | 760 | $331 | 0.1% | $251.56 | +73.6% | COM | 036752103 |
| SMIN | ISHARES TR | 5,200 | $328 | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $301 | 0.1% | $125.38 | +47.2% | COM | 571748102 |
| EUDG | WISDOMTREE TR | 10,500 | $300 | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| VOX | VANGUARD WORLD FDS | 2,750 | $289 | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 1,621 | $275 | 0.1% | $129.81 | +28.8% | COM | 713448108 |
| UDR | UDR INC | 7,506 | $268 | 0.1% | $15.87 | +127.7% | COM | 902653104 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $245 | 0.1% | $93.21 | +31.8% | COM | 169905106 |
| WMB | WILLIAMS COS INC | 7,190 | $242 | 0.1% | $25.72 | +20.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 2,024 | $238 | 0.1% | $100.18 | +0.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,820 | $231 | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| EES | WISDOMTREE TR | 5,313 | $230 | 0.1% | $39.22 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 4,337 | $220 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| ECL | ECOLAB INC | 1,243 | $211 | 0.0% | $150.99 | +17.4% | COM | 278865100 |
| RTX | RTX CORPORATION | 2,792 | $201 | 0.0% | $65.24 | +24.5% | COM | 75513E101 |
| DGRE | WISDOMTREE TR | 9,006 | $201 | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |