Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 5,408,269 | $28.99M | 5.1% | $6.93 | -25.7% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 162,295 | $26.84M | 4.8% | $154.80 | +2.5% | COMMON STOCK | 65336K103 |
| SBGI | SINCLAIR INC | 1,732,710 | $26.51M | 4.7% | $15.54 | -10.1% | CL A | 829242106 |
| IDCC | INTERDIGITAL INC | 182,363 | $25.83M | 4.6% | $62.19 | +110.8% | COM | 45867G101 |
| SVC | SERVICE PPTYS TR | 5,174,563 | $23.6M | 4.2% | $7.99 | — | COM SH BEN INT | 81761L102 |
| ACU | ACME UTD CORP | 553,838 | $23.06M | 4.1% | $24.08 | +63.9% | COM | 004816104 |
| PBI | PITNEY BOWES INC | 2,721,508 | $19.4M | 3.4% | $4.83 | +39.6% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 3,526,095 | $19.29M | 3.4% | $4.88 | -6.2% | COM | 00081T108 |
| — | VEREN INC | 3,124,775 | $19.22M | 3.4% | $7.05 | — | COM NEW | 92340V107 |
| AEM | AGNICO EAGLE MINES LTD | 217,808 | $17.55M | 3.1% | $47.67 | +59.1% | COM | 008474108 |
| OKE | ONEOK INC NEW | 191,708 | $17.47M | 3.1% | $27.76 | +193.5% | COM | 682680103 |
| QCOM | QUALCOMM INC | 86,439 | $14.7M | 2.6% | $104.10 | +64.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 28,248 | $13.99M | 2.5% | $230.06 | +106.5% | COM | 38141G104 |
| CNX | CNX RES CORP | 382,966 | $12.47M | 2.2% | $16.64 | +61.9% | COM | 12653C108 |
| MA | MASTERCARD INCORPORATED | 25,151 | $12.42M | 2.2% | $127.09 | +263.3% | CL A | 57636Q104 |
| MC | MOELIS & CO | 180,459 | $12.36M | 2.2% | $33.20 | +82.6% | CL A | 60786M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,379 | $12.33M | 2.2% | $50.16 | -13.0% | COM | 110122108 |
| CRD/A | CRAWFORD & CO | 1,054,360 | $11.57M | 2.1% | $9.82 | -3.0% | CL A | 224633206 |
| TGNA | TEGNA INC | 725,805 | $11.45M | 2.0% | $14.22 | +2.6% | COM | 87901J105 |
| — | ARCADIUM LITHIUM PLC | 3,928,130 | $11.2M | 2.0% | $3.55 | — | COM SHS | G0508H110 |
| TAP | MOLSON COORS BEVERAGE CO | 189,685 | $10.91M | 1.9% | $57.63 | -11.6% | CL B | 60871R209 |
| KMI | KINDER MORGAN INC DEL | 467,495 | $10.33M | 1.8% | $11.78 | +68.6% | COM | 49456B101 |
| V | VISA INC | 35,433 | $9.742M | 1.7% | $135.10 | +98.2% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 189,663 | $9.525M | 1.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 237,652 | $9.506M | 1.7% | $31.83 | +10.3% | COM | 413197104 |
| EXEL | EXELIXIS INC | 365,270 | $9.479M | 1.7% | $21.23 | +17.1% | COM | 30161Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101,313 | $8.703M | 1.5% | $42.58 | +79.9% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 71,312 | $8.636M | 1.5% | $68.64 | +61.1% | COM | 744320102 |
| MHH | MASTECH DIGITAL INC | 836,224 | $8.362M | 1.5% | $13.32 | -31.6% | COM | 57633B100 |
| CAG | CONAGRA BRANDS INC | 254,112 | $8.264M | 1.5% | $30.98 | -8.8% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 101,849 | $8.198M | 1.5% | $37.63 | +82.1% | COM | 14448C104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 222,892 | $7.993M | 1.4% | $40.94 | -9.1% | SHS | G8060N102 |
| CME | CME GROUP INC | 34,568 | $7.627M | 1.4% | $195.91 | +0.3% | COM | 12572Q105 |
| LOW | LOWES COS INC | 28,071 | $7.603M | 1.4% | $184.58 | +27.9% | COM | 548661107 |
| C | CITIGROUP INC | 116,149 | $7.271M | 1.3% | $44.60 | +33.2% | COM NEW | 172967424 |
| ANIK | ANIKA THERAPEUTICS INC | 290,350 | $7.172M | 1.3% | $20.78 | +24.7% | COM | 035255108 |
| GOOGL | ALPHABET INC | 42,676 | $7.078M | 1.3% | $125.15 | +33.2% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 86,564 | $6.182M | 1.1% | $23.57 | +39.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 120,796 | $6.165M | 1.1% | $33.16 | +37.3% | COM | 02209S103 |
| CRD/B | CRAWFORD & CO | 527,425 | $5.86M | 1.0% | $9.65 | -3.7% | CL B | 224633107 |
| UPS | UNITED PARCEL SERVICE INC | 41,393 | $5.644M | 1.0% | $136.04 | -11.4% | CL B | 911312106 |
| LFVN | LIFEVANTAGE CORP | 419,930 | $5.073M | 0.9% | $8.28 | 0.0% | COM NEW | 53222K205 |
| — | INTERPUBLIC GROUP COS INC | 146,536 | $4.635M | 0.8% | $14.46 | +100.6% | COM | 460690100 |
| TOL | TOLL BROTHERS INC | 28,925 | $4.469M | 0.8% | $49.73 | +172.7% | COM | 889478103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,594 | $3.749M | 0.7% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,620 | $2.568M | 0.5% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.595M | 0.3% | $26.60 | +495.8% | COM | 30225T102 |
| AAPL | APPLE INC | 3,760 | $876K | 0.2% | $108.04 | +105.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $871K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| DGRS | WISDOMTREE TR | 9,000 | $464K | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| SMIN | ISHARES TR | 5,200 | $447K | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| VOX | VANGUARD WORLD FD | 2,750 | $400K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC | 700 | $364K | 0.1% | $251.56 | +107.0% | COM | 036752103 |
| D | DOMINION ENERGY INC | 6,236 | $360K | 0.1% | $40.17 | +27.4% | COM | 25746U109 |
| EUDG | WISDOMTREE TR | 10,500 | $358K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $352K | 0.1% | $125.38 | +73.0% | COM | 571748102 |
| UDR | UDR INC | 7,506 | $340K | 0.1% | $15.87 | +155.9% | COM | 902653104 |
| RTX | RTX CORPORATION | 2,792 | $338K | 0.1% | $65.54 | +69.5% | COM | 75513E101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,471 | $327K | 0.1% | $76.77 | +26.2% | COM | 800422107 |
| ECL | ECOLAB INC | 1,243 | $317K | 0.1% | $150.99 | +59.7% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,560 | $291K | 0.1% | $96.61 | +88.9% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 2,745 | $279K | 0.0% | $59.08 | — | ESG US STK ETF | 921910733 |
| EES | WISDOMTREE TR | 5,247 | $277K | 0.0% | $39.22 | — | US SMALLCAP FUND | 97717W562 |
| PEP | PEPSICO INC | 1,619 | $275K | 0.0% | $129.81 | +25.5% | COM | 713448108 |
| EZM | WISDOMTREE TR | 4,383 | $273K | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $261K | 0.0% | $93.21 | +32.5% | COM | 169905106 |
| XOM | EXXON MOBIL CORP | 2,143 | $251K | 0.0% | $100.05 | +10.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 5,500 | $251K | 0.0% | $32.99 | +26.6% | COM | 969457100 |
| DGRE | WISDOMTREE TR | 9,006 | $250K | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| VFH | VANGUARD WORLD FD | 2,235 | $246K | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DXJ | WISDOMTREE TR | 2,250 | $239K | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| DGRW | WISDOMTREE TR | 2,700 | $225K | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| WT | WISDOMTREE INC | 22,200 | $222K | 0.0% | $5.97 | +70.2% | COM | 97717P104 |
| EPS | WISDOMTREE TR | 3,655 | $219K | 0.0% | $55.40 | — | US LARGECAP FUND | 97717W588 |
| DGS | WISDOMTREE TR | 4,000 | $215K | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 1,086 | $215K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $212K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| VSGX | VANGUARD WORLD FD | 3,437 | $211K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| NSC | NORFOLK SOUTHN CORP | 850 | $211K | 0.0% | $233.00 | 0.0% | COM | 655844108 |