Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBGI | SINCLAIR INC | 2,006,720 | $27.03M | 5.1% | $13.47 | $15.54 | -13.3% | CL A | 829242106 |
| NXST | NEXSTAR MEDIA GROUP INC | 156,460 | $26.96M | 5.1% | $172.29 * | $154.73 | +2.8% | COMMON STOCK | 65336K103 |
| ACU | ACME UTD CORP | 527,190 | $24.77M | 4.7% | $46.99 * | $23.33 | +96.0% | COM | 004816104 |
| SVC | SERVICE PPTYS TR | 3,630,775 | $24.62M | 4.7% | $6.78 | $9.28 | — | COM SH BEN INT | 81761L102 |
| IDCC | INTERDIGITAL INC | 222,610 | $23.7M | 4.5% | $106.46 | $62.19 | +71.2% | COM | 45867G101 |
| GTN | GRAY TELEVISION INC | 3,670,410 | $23.2M | 4.4% | $6.32 | $7.67 | -17.6% | COM | 389375106 |
| OKE | ONEOK INC NEW | 205,972 | $16.51M | 3.1% | $80.17 * | $27.76 | +165.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 89,352 | $15.13M | 2.9% | $169.30 * | $98.21 | +66.2% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 249,661 | $14.89M | 2.8% | $59.65 * | $47.67 | +21.6% | COM | 008474108 |
| PBI | PITNEY BOWES INC | 3,375,960 | $14.62M | 2.8% | $4.33 | $4.84 | -10.6% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 2,430,785 | $13.64M | 2.6% | $5.61 * | $5.05 | -1.6% | COM | 00081T108 |
| CNX | CNX RES CORP | 571,144 | $13.55M | 2.6% | $23.72 | $16.64 | +42.6% | COM | 12653C108 |
| GS | GOLDMAN SACHS GROUP INC | 31,996 | $13.36M | 2.5% | $417.70 * | $230.06 | +74.9% | COM | 38141G104 |
| TAP | MOLSON COORS BEVERAGE CO | 185,135 | $12.45M | 2.4% | $67.25 * | $58.43 | +8.4% | CL B | 60871R209 |
| MA | MASTERCARD INCORPORATED | 25,512 | $12.29M | 2.3% | $481.58 | $127.09 | +275.2% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 635,447 | $11.65M | 2.2% | $18.34 * | $11.78 | +43.2% | COM | 49456B101 |
| — | CRESCENT PT ENERGY CORP | 1,377,675 | $11.28M | 2.1% | $8.19 | $8.19 | — | COM | 22576C101 |
| EXEL | EXELIXIS INC | 459,780 | $10.91M | 2.1% | $23.73 | $20.96 | +13.2% | COM | 30161Q104 |
| MC | MOELIS & CO | 190,330 | $10.81M | 2.1% | $56.77 * | $33.20 | +57.8% | CL A | 60786M105 |
| PRU | PRUDENTIAL FINL INC | 89,173 | $10.47M | 2.0% | $117.40 * | $68.64 | +57.4% | COM | 744320102 |
| LOW | LOWES COS INC | 40,809 | $10.4M | 2.0% | $254.73 * | $184.58 | +33.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,711 | $10.34M | 2.0% | $54.23 * | $52.01 | -5.5% | COM | 110122108 |
| V | VISA INC | 35,247 | $9.837M | 1.9% | $279.08 | $132.84 | +107.4% | COM CL A | 92826C839 |
| ANIK | ANIKA THERAPEUTICS INC | 364,025 | $9.246M | 1.8% | $25.40 | $20.78 | +22.2% | COM | 035255108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 247,693 | $9.1M | 1.7% | $36.74 | $40.94 | -10.3% | SHS | G8060N102 |
| C | CITIGROUP INC | 137,239 | $8.679M | 1.7% | $63.24 * | $44.60 | +34.3% | COM NEW | 172967424 |
| USFR | WISDOMTREE TR | 172,538 | $8.677M | 1.7% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98,756 | $8.524M | 1.6% | $86.31 * | $36.06 | +124.5% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 184,311 | $8.04M | 1.5% | $43.62 * | $33.16 | +15.5% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 268,970 | $7.972M | 1.5% | $29.64 * | $31.11 | -13.9% | COM | 205887102 |
| MHH | MASTECH DIGITAL INC | 866,370 | $7.797M | 1.5% | $9.00 | $13.46 | -33.1% | COM | 57633B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 346,013 | $7.505M | 1.4% | $21.69 | $30.88 | — | COM | 931427108 |
| — | ARCADIUM LITHIUM PLC | 1,730,991 | $7.461M | 1.4% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| UPS | UNITED PARCEL SERVICE INC | 47,616 | $7.077M | 1.3% | $148.63 * | $139.05 | -3.5% | CL B | 911312106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 208,994 | $7.018M | 1.3% | $33.58 | $32.10 | +4.6% | COM | 413197104 |
| CARR | CARRIER GLOBAL CORPORATION | 119,511 | $6.947M | 1.3% | $58.13 * | $37.63 | +51.1% | COM | 14448C104 |
| FAST | FASTENAL CO | 89,392 | $6.896M | 1.3% | $77.14 * | $23.57 | +57.6% | COM | 311900104 |
| WT | WISDOMTREE INC | 622,450 | $5.72M | 1.1% | $9.19 | $5.97 | +53.8% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 43,340 | $5.607M | 1.1% | $129.37 | $49.73 | +160.2% | COM | 889478103 |
| — | INTERPUBLIC GROUP COS INC | 146,656 | $4.785M | 0.9% | $32.63 * | $14.46 | +110.3% | COM | 460690100 |
| CRD/A | CRAWFORD & CO | 499,017 | $4.706M | 0.9% | $9.43 * | $10.57 | -14.9% | CL A | 224633206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,866 | $4.56M | 0.9% | $50.74 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 26,557 | $4.008M | 0.8% | $150.93 | $99.64 | +50.3% | CAP STK CL A | 02079K305 |
| CRD/B | CRAWFORD & CO | 437,759 | $3.97M | 0.8% | $9.07 * | $9.80 | -11.9% | CL B | 224633107 |
| CME | CME GROUP INC | 13,266 | $2.856M | 0.5% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| — | LIBERTY MEDIA CORP DEL | 72,990 | $2.168M | 0.4% | $29.70 | $28.86 | — | COM LBTY SRM S A | 531229813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,269 | $2.132M | 0.4% | $50.45 | $50.53 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.301M | 0.2% | $147.00 * | $26.60 | +412.7% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $803K | 0.2% | $182.61 | $82.16 | +122.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,170 | $715K | 0.1% | $171.49 | $108.04 | +57.4% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 18,124 | $538K | 0.1% | $29.71 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| DGRS | WISDOMTREE TR | 9,000 | $447K | 0.1% | $49.64 | $34.13 | +45.5% | US S CAP QTY DIV | 97717X651 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,896 | $413K | 0.1% | $105.92 | $76.77 | +38.0% | COM | 800422107 |
| ELV | ELEVANCE HEALTH INC | 760 | $394K | 0.1% | $518.54 * | $251.56 | +100.2% | COM | 036752103 |
| SMIN | ISHARES TR | 5,200 | $365K | 0.1% | $70.27 | $37.96 | +85.1% | MSCI INDIA SM CP | 46429B614 |
| VOX | VANGUARD WORLD FD | 2,750 | $361K | 0.1% | $131.22 | $86.47 | +51.7% | COMM SRVC ETF | 92204A884 |
| EUDG | WISDOMTREE TR | 10,500 | $343K | 0.1% | $32.66 | $22.59 | +44.6% | EURO QTLY DIV GR | 97717X610 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $325K | 0.1% | $205.98 * | $125.38 | +59.1% | COM | 571748102 |
| D | DOMINION ENERGY INC | 6,236 | $307K | 0.1% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,684 | $304K | 0.1% | $180.38 | $96.61 | +86.7% | COM | 023135106 |
| ECL | ECOLAB INC | 1,243 | $287K | 0.1% | $230.90 | $150.99 | +50.3% | COM | 278865100 |
| PEP | PEPSICO INC | 1,619 | $283K | 0.1% | $175.01 * | $129.81 | +26.6% | COM | 713448108 |
| UDR | UDR INC | 7,506 | $281K | 0.1% | $37.41 * | $15.87 | +118.7% | COM | 902653104 |
| ENS | ENERSYS | 2,950 | $279K | 0.1% | $94.46 | $85.08 | +9.2% | COM | 29275Y102 |
| RTX | RTX CORPORATION | 2,831 | $276K | 0.1% | $97.53 * | $65.54 | +43.7% | COM | 75513E101 |
| EZM | WISDOMTREE TR | 4,365 | $266K | 0.1% | $61.02 | $49.63 | +23.0% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR | 5,230 | $262K | 0.0% | $50.12 | $43.54 | +15.1% | US SMALLCAP FUND | 97717W562 |
| ESGV | VANGUARD WORLD FD | 2,770 | $258K | 0.0% | $93.19 | $56.73 | +64.3% | ESG US STK ETF | 921910733 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $253K | 0.0% | $126.35 | $93.21 | +33.0% | COM | 169905106 |
| XOM | EXXON MOBIL CORP | 2,159 | $251K | 0.0% | $116.26 * | $100.05 | +9.4% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 2,250 | $244K | 0.0% | $108.50 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| DGRE | WISDOMTREE TR | 9,006 | $231K | 0.0% | $25.70 | $22.55 | +14.0% | EM MKTS QTLY DIV | 97717W323 |
| VFH | VANGUARD WORLD FD | 2,235 | $229K | 0.0% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 1,235 | $225K | 0.0% | $182.13 * | $161.99 | +5.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 850 | $217K | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 5,500 | $214K | 0.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| DGRW | WISDOMTREE TR | 2,700 | $206K | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 3,680 | $204K | 0.0% | $55.40 | $52.45 | +5.6% | US LARGECAP FUND | 97717W588 |
| DGS | WISDOMTREE TR | 4,000 | $203K | 0.0% | $50.86 | $49.48 | +2.8% | EMG MKTS SMCAP | 97717W281 |