Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 158,037 | $26.24M | 5.3% | $166.01 * | $154.69 | +0.1% | COMMON STOCK | 65336K103 |
| IDCC | INTERDIGITAL INC | 213,319 | $24.86M | 5.0% | $116.56 | $62.19 | +87.4% | COM | 45867G101 |
| SVC | SERVICE PPTYS TR | 4,720,619 | $24.26M | 4.9% | $5.14 | $8.32 | — | COM SH BEN INT | 81761L102 |
| SBGI | SINCLAIR INC | 1,758,524 | $23.44M | 4.7% | $13.33 | $15.54 | -14.2% | CL A | 829242106 |
| GTN | GRAY TELEVISION INC | 4,237,279 | $22.03M | 4.4% | $5.20 | $7.43 | -30.0% | COM | 389375106 |
| PBI | PITNEY BOWES INC | 4,159,002 | $21.13M | 4.2% | $5.08 | $4.83 | +5.2% | COM | 724479100 |
| ACU | ACME UTD CORP | 538,453 | $18.88M | 3.8% | $35.07 * | $23.64 | +44.3% | COM | 004816104 |
| OKE | ONEOK INC NEW | 198,997 | $16.23M | 3.3% | $81.55 * | $27.76 | +172.9% | COM | 682680103 |
| QCOM | QUALCOMM INC | 79,461 | $15.83M | 3.2% | $199.18 * | $98.21 | +96.3% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 222,458 | $14.55M | 2.9% | $65.40 * | $47.67 | +34.1% | COM | 008474108 |
| ACCO | ACCO BRANDS CORP | 3,086,285 | $14.51M | 2.9% | $4.70 * | $4.92 | -14.2% | COM | 00081T108 |
| GS | GOLDMAN SACHS GROUP INC | 29,846 | $13.5M | 2.7% | $452.33 * | $230.06 | +90.6% | COM | 38141G104 |
| — | VEREN INC | 1,626,231 | $12.8M | 2.6% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| TAP | MOLSON COORS BEVERAGE CO | 233,131 | $11.85M | 2.4% | $50.83 * | $57.63 | -16.3% | CL B | 60871R209 |
| CNX | CNX RES CORP | 480,331 | $11.67M | 2.3% | $24.30 | $16.64 | +46.1% | COM | 12653C108 |
| MA | MASTERCARD INCORPORATED | 25,294 | $11.16M | 2.2% | $441.16 | $127.09 | +244.2% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 543,939 | $10.81M | 2.2% | $19.87 * | $11.78 | +57.6% | COM | 49456B101 |
| MC | MOELIS & CO | 186,995 | $10.63M | 2.1% | $56.86 * | $33.20 | +59.9% | CL A | 60786M105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,803 | $9.242M | 1.9% | $78.45 * | $42.58 | +74.3% | COM | 74251V102 |
| V | VISA INC | 34,837 | $9.144M | 1.8% | $262.47 | $132.84 | +95.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 39,101 | $8.62M | 1.7% | $220.46 * | $184.58 | +16.0% | COM | 548661107 |
| USFR | WISDOMTREE TR | 171,286 | $8.617M | 1.7% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,276 | $8.608M | 1.7% | $41.53 * | $51.13 | -25.5% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 225,458 | $8.43M | 1.7% | $37.39 | $40.94 | -8.7% | SHS | G8060N102 |
| PRU | PRUDENTIAL FINL INC | 71,735 | $8.407M | 1.7% | $117.19 * | $68.64 | +58.9% | COM | 744320102 |
| ANIK | ANIKA THERAPEUTICS INC | 328,620 | $8.324M | 1.7% | $25.33 | $20.78 | +21.9% | COM | 035255108 |
| C | CITIGROUP INC | 123,799 | $7.856M | 1.6% | $63.46 * | $44.60 | +35.9% | COM NEW | 172967424 |
| TGNA | TEGNA INC | 557,138 | $7.767M | 1.6% | $13.94 | $14.11 | -1.2% | COM | 87901J105 |
| EXEL | EXELIXIS INC | 339,920 | $7.638M | 1.5% | $22.47 | $20.96 | +7.2% | COM | 30161Q104 |
| — | ARCADIUM LITHIUM PLC | 2,189,184 | $7.356M | 1.5% | $3.36 | $4.11 | — | COM SHS | G0508H110 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 240,040 | $7.242M | 1.5% | $30.17 | $31.83 | -5.2% | COM | 413197104 |
| MO | ALTRIA GROUP INC | 157,786 | $7.187M | 1.4% | $45.55 * | $33.16 | +23.3% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 111,786 | $7.051M | 1.4% | $63.08 | $37.63 | +65.0% | COM | 14448C104 |
| CRD/A | CRAWFORD & CO | 810,860 | $7.006M | 1.4% | $8.64 * | $9.91 | -16.3% | CL A | 224633206 |
| GOOGL | ALPHABET INC | 38,385 | $6.992M | 1.4% | $182.15 | $120.51 | +50.2% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 242,075 | $6.88M | 1.4% | $28.42 * | $31.11 | -16.5% | COM | 205887102 |
| MHH | MASTECH DIGITAL INC | 890,100 | $6.676M | 1.3% | $7.50 | $13.32 | -43.7% | COM | 57633B100 |
| CME | CME GROUP INC | 33,072 | $6.502M | 1.3% | $196.60 * | $195.89 | -4.9% | COM | 12572Q105 |
| FAST | FASTENAL CO | 88,512 | $5.562M | 1.1% | $62.84 * | $23.57 | +29.1% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 34,677 | $4.746M | 1.0% | $136.85 * | $139.05 | -10.2% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 145,386 | $4.229M | 0.8% | $29.09 * | $14.46 | +89.5% | COM | 460690100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,391 | $4.029M | 0.8% | $50.74 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CRD/B | CRAWFORD & CO | 486,824 | $3.899M | 0.8% | $8.01 * | $9.68 | -20.7% | CL B | 224633107 |
| TOL | TOLL BROTHERS INC | 30,275 | $3.487M | 0.7% | $115.18 | $49.73 | +131.6% | COM | 889478103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,282 | $2.437M | 0.5% | $50.47 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.375M | 0.3% | $155.41 * | $26.60 | +447.6% | COM | 30225T102 |
| AAPL | APPLE INC | 3,985 | $839K | 0.2% | $210.64 | $108.04 | +93.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $803K | 0.2% | $182.55 | $82.16 | +122.2% | DIV APP ETF | 921908844 |
| DGRS | WISDOMTREE TR | 9,000 | $424K | 0.1% | $47.11 | $34.13 | +38.0% | US S CAP QTY DIV | 97717X651 |
| SMIN | ISHARES TR | 5,200 | $421K | 0.1% | $80.88 | $37.96 | +113.1% | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 760 | $412K | 0.1% | $541.86 * | $251.56 | +109.8% | COM | 036752103 |
| WT | WISDOMTREE INC | 39,630 | $393K | 0.1% | $9.91 | $5.97 | +65.9% | COM | 97717P104 |
| VOX | VANGUARD WORLD FD | 2,750 | $380K | 0.1% | $138.20 | $86.47 | +59.8% | COMM SRVC ETF | 92204A884 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,896 | $379K | 0.1% | $97.17 | $76.77 | +26.6% | COM | 800422107 |
| EUDG | WISDOMTREE TR | 10,500 | $337K | 0.1% | $32.06 | $22.59 | +41.9% | EURO QTLY DIV GR | 97717X610 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $333K | 0.1% | $210.72 * | $125.38 | +64.2% | COM | 571748102 |
| UDR | UDR INC | 7,506 | $309K | 0.1% | $41.15 * | $15.87 | +143.4% | COM | 902653104 |
| D | DOMINION ENERGY INC | 6,236 | $306K | 0.1% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,560 | $301K | 0.1% | $193.25 | $96.61 | +100.0% | COM | 023135106 |
| ECL | ECOLAB INC | 1,243 | $296K | 0.1% | $238.00 | $150.99 | +55.3% | COM | 278865100 |
| RTX | RTX CORPORATION | 2,792 | $280K | 0.1% | $100.39 * | $65.54 | +48.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,619 | $267K | 0.1% | $164.93 * | $129.81 | +20.2% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 2,745 | $265K | 0.1% | $96.62 | $56.73 | +70.3% | ESG US STK ETF | 921910733 |
| DXJ | WISDOMTREE TR | 2,250 | $254K | 0.1% | $112.82 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| EZM | WISDOMTREE TR | 4,383 | $253K | 0.1% | $57.79 | $49.63 | +16.4% | US MIDCAP FUND | 97717W570 |
| XOM | EXXON MOBIL CORP | 2,158 | $248K | 0.0% | $115.14 * | $100.05 | +9.2% | COM | 30231G102 |
| EES | WISDOMTREE TR | 5,247 | $247K | 0.0% | $47.13 | $43.54 | +8.2% | US SMALLCAP FUND | 97717W562 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $238K | 0.0% | $119.00 | $93.21 | +25.5% | COM | 169905106 |
| DGRE | WISDOMTREE TR | 9,006 | $238K | 0.0% | $26.39 | $22.55 | +17.0% | EM MKTS QTLY DIV | 97717W323 |
| WMB | WILLIAMS COS INC | 5,500 | $234K | 0.0% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| VFH | VANGUARD WORLD FD | 2,235 | $223K | 0.0% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 1,550 | $219K | 0.0% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 2,700 | $211K | 0.0% | $78.05 | $72.95 | +7.0% | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 3,655 | $208K | 0.0% | $56.88 | $52.45 | +8.5% | US LARGECAP FUND | 97717W588 |
| DGS | WISDOMTREE TR | 4,000 | $206K | 0.0% | $51.44 | $49.48 | +4.0% | EMG MKTS SMCAP | 97717W281 |