CIK: 0001074273 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $509,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 3,094,883 | $27,730 | 5.4% | $7.67 | -3.0% | COM | 389375106 |
| SVC | SERVICE PPTYS TR | 3,243,310 | $27,698 | 5.4% | $9.57 | — | COM SH BEN INT | 81761L102 |
| IDCC | INTERDIGITAL INC | 237,654 | $25,795 | 5.1% | $62.19 | +48.8% | COM | 45867G101 |
| ACU | ACME UTD CORP | 579,598 | $24,842 | 4.9% | $23.33 | +44.8% | COM | 004816104 |
| NXST | NEXSTAR MEDIA GROUP INC | 146,838 | $23,017 | 4.5% | $154.75 | -13.9% | COMMON STOCK | 65336K103 |
| SBGI | SINCLAIR INC | 1,467,980 | $19,128 | 3.8% | $16.00 | -23.3% | CL A | 829242106 |
| PBI | PITNEY BOWES INC | 4,210,320 | $18,525 | 3.6% | $4.84 | -19.9% | COM | 724479100 |
| QCOM | QUALCOMM INC | 111,759 | $16,164 | 3.2% | $98.21 | +20.5% | COM | 747525103 |
| OKE | ONEOK INC NEW | 224,572 | $15,769 | 3.1% | $27.76 | +117.4% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 284,648 | $15,613 | 3.1% | $47.67 | +0.6% | COM | 008474108 |
| CNX | CNX RES CORP | 736,283 | $14,726 | 2.9% | $16.64 | +28.2% | COM | 12653C108 |
| GS | GOLDMAN SACHS GROUP INC | 36,006 | $13,890 | 2.7% | $230.06 | +38.1% | COM | 38141G104 |
| MC | MOELIS & CO | 218,527 | $12,266 | 2.4% | $33.20 | +28.4% | CL A | 60786M105 |
| KMI | KINDER MORGAN INC DEL | 667,612 | $11,777 | 2.3% | $11.78 | +30.2% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 26,562 | $11,329 | 2.2% | $127.09 | +212.5% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 416,223 | $10,868 | 2.1% | $30.88 | — | COM | 931427108 |
| C | CITIGROUP INC | 208,711 | $10,736 | 2.1% | $44.60 | -7.3% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 172,276 | $10,545 | 2.1% | $58.35 | -4.1% | CL B | 60871R209 |
| LOW | LOWES COS INC | 47,350 | $10,538 | 2.1% | $184.58 | +5.5% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 100,359 | $10,408 | 2.0% | $68.64 | +26.2% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 99,656 | $10,244 | 2.0% | $49.73 | +67.6% | COM | 889478103 |
| V | VISA INC | 39,021 | $10,159 | 2.0% | $132.84 | +82.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 249,032 | $10,046 | 2.0% | $33.16 | +5.0% | COM | 02209S103 |
| EXEL | EXELIXIS INC | 391,595 | $9,394 | 1.8% | $20.74 | +4.8% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,078 | $9,394 | 1.8% | $52.26 | -10.0% | COM | 110122108 |
| — | LIVENT CORP | 498,278 | $8,959 | 1.8% | $22.01 | — | COM | 53814L108 |
| WT | WISDOMTREE INC | 1,203,777 | $8,342 | 1.6% | $5.97 | +10.9% | COM | 97717P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,354 | $8,131 | 1.6% | $36.06 | +85.7% | COM | 74251V102 |
| ANIK | ANIKA THERAPEUTICS INC | 355,534 | $8,056 | 1.6% | $20.70 | -0.1% | COM | 035255108 |
| USFR | WISDOMTREE TR | 154,584 | $7,766 | 1.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MHH | MASTECH DIGITAL INC | 862,190 | $7,267 | 1.4% | $13.46 | -35.7% | COM | 57633B100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 187,688 | $7,051 | 1.4% | $42.84 | -19.3% | SHS | G8060N102 |
| CARR | CARRIER GLOBAL CORPORATION | 122,001 | $7,009 | 1.4% | $37.63 | +37.0% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 242,420 | $6,948 | 1.4% | $31.70 | -21.4% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 43,642 | $6,862 | 1.3% | $139.29 | -3.6% | CL B | 911312106 |
| FAST | FASTENAL CO | 100,802 | $6,529 | 1.3% | $23.57 | +21.7% | COM | 311900104 |
| ENS | ENERSYS | 52,951 | $5,346 | 1.1% | $85.08 | +5.8% | COM | 29275Y102 |
| — | INTERPUBLIC GROUP COS INC | 152,651 | $4,983 | 1.0% | $14.46 | +90.8% | COM | 460690100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,306 | $4,582 | 0.9% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 31,453 | $4,394 | 0.9% | $99.64 | +33.8% | CAP STK CL A | 02079K305 |
| ACCO | ACCO BRANDS CORP | 628,535 | $3,821 | 0.8% | $4.60 | 0.0% | COM | 00081T108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,270 | $3,457 | 0.7% | $38.18 | — | SHS | G8766E109 |
| CRD/B | CRAWFORD & CO | 192,754 | $2,521 | 0.5% | $9.00 | 0.0% | CL B | 224633107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,999 | $2,311 | 0.5% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| CRD/A | CRAWFORD & CO | 151,795 | $2,001 | 0.4% | $9.86 | 0.0% | CL A | 224633206 |
| — | LIBERTY MEDIA CORP DEL | 64,050 | $1,841 | 0.4% | $28.74 | — | COM LBTY SRM S A | 531229813 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1,419 | 0.3% | $26.60 | +334.8% | COM | 30225T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,996 | $1,030 | 0.2% | $76.77 | +27.8% | COM | 800422107 |
| AAPL | APPLE INC | 4,550 | $876 | 0.2% | $108.04 | +69.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $750 | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,190 | $697 | 0.1% | $59.08 | — | ESG US STK ETF | 921910733 |
| DGRS | WISDOMTREE TR | 9,000 | $427 | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| SMIN | ISHARES TR | 5,200 | $363 | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 760 | $358 | 0.1% | $251.56 | +77.5% | COM | 036752103 |
| EUDG | WISDOMTREE TR | 10,500 | $334 | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| VOX | VANGUARD WORLD FDS | 2,750 | $324 | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $299 | 0.1% | $125.38 | +49.1% | COM | 571748102 |
| D | DOMINION ENERGY INC | 6,236 | $293 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| UDR | UDR INC | 7,506 | $287 | 0.1% | $15.87 | +101.0% | COM | 902653104 |
| AMZN | AMAZON COM INC | 1,820 | $277 | 0.1% | $96.61 | +45.1% | COM | 023135106 |
| PEP | PEPSICO INC | 1,619 | $275 | 0.1% | $129.81 | +18.4% | COM | 713448108 |
| EES | WISDOMTREE TR | 5,250 | $262 | 0.1% | $39.22 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 4,374 | $251 | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| ECL | ECOLAB INC | 1,243 | $247 | 0.0% | $150.99 | +16.5% | COM | 278865100 |
| RTX | RTX CORPORATION | 2,792 | $235 | 0.0% | $65.24 | +15.9% | COM | 75513E101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,330 | $227 | 0.0% | $15.24 | +8.4% | CL A | 828359109 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $227 | 0.0% | $93.21 | +20.0% | COM | 169905106 |
| DGRE | WISDOMTREE TR | 9,006 | $221 | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| VFH | VANGUARD WORLD FDS | 2,235 | $206 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 2,024 | $202 | 0.0% | $100.18 | -2.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201 | 0.0% | $200.12 | 0.0% | COM | 655844108 |