CIK: 0001074273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $557,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 168,900 | $32,719 | 5.9% | $62.19 | +181.1% | COM | 45867G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 184,001 | $29,067 | 5.2% | $155.28 | +2.3% | COMMON STOCK | 65336K103 |
| SBGI | SINCLAIR INC | 1,666,428 | $26,896 | 4.8% | $15.54 | +8.4% | CL A | 829242106 |
| ACU | ACME UTD CORP | 569,849 | $21,272 | 3.8% | $24.55 | +65.9% | COM | 004816104 |
| ACCO | ACCO BRANDS CORP | 3,571,860 | $18,752 | 3.4% | $4.88 | +4.5% | COM | 00081T108 |
| OKE | ONEOK INC NEW | 184,737 | $18,548 | 3.3% | $27.76 | +248.8% | COM | 682680103 |
| PBI | PITNEY BOWES INC | 2,529,478 | $18,313 | 3.3% | $4.83 | +53.9% | COM | 724479100 |
| GTN | GRAY TELEVISION INC | 5,763,336 | $18,155 | 3.3% | $6.79 | -31.3% | COM | 389375106 |
| QCOM | QUALCOMM INC | 109,953 | $16,891 | 3.0% | $115.95 | +37.6% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 211,133 | $16,513 | 3.0% | $47.67 | +70.2% | COM | 008474108 |
| CRD/A | CRAWFORD & CO | 1,354,150 | $15,654 | 2.8% | $10.11 | +10.2% | CL A | 224633206 |
| GS | GOLDMAN SACHS GROUP INC | 26,747 | $15,316 | 2.7% | $230.06 | +136.8% | COM | 38141G104 |
| — | VEREN INC | 2,853,363 | $14,666 | 2.6% | $7.05 | — | COM NEW | 92340V107 |
| TGNA | TEGNA INC | 760,590 | $13,911 | 2.5% | $14.37 | +21.8% | COM | 87901J105 |
| MC | MOELIS & CO | 181,088 | $13,379 | 2.4% | $33.20 | +106.6% | CL A | 60786M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,469 | $13,375 | 2.4% | $50.16 | +4.8% | COM | 110122108 |
| CNX | CNX RES CORP | 359,566 | $13,185 | 2.4% | $16.64 | +121.4% | COM | 12653C108 |
| MA | MASTERCARD INCORPORATED | 24,713 | $13,013 | 2.3% | $127.09 | +305.0% | CL A | 57636Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 340,960 | $11,732 | 2.1% | $32.60 | +5.4% | COM | 413197104 |
| SIRI | SIRIUSXM HOLDINGS INC | 497,332 | $11,339 | 2.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| EXEL | EXELIXIS INC | 334,045 | $11,124 | 2.0% | $21.23 | +52.8% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 403,717 | $11,062 | 2.0% | $11.78 | +111.2% | COM | 49456B101 |
| V | VISA INC | 34,743 | $10,980 | 2.0% | $135.10 | +120.8% | COM CL A | 92826C839 |
| SVC | SERVICE PPTYS TR | 4,121,617 | $10,469 | 1.9% | $7.99 | — | COM SH BEN INT | 81761L102 |
| MHH | MASTECH DIGITAL INC | 686,251 | $10,225 | 1.8% | $13.32 | -6.7% | COM | 57633B100 |
| USFR | WISDOMTREE TR | 190,565 | $9,589 | 1.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115,614 | $8,950 | 1.6% | $47.29 | +70.6% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 71,095 | $8,427 | 1.5% | $68.64 | +70.0% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 302,907 | $8,406 | 1.5% | $30.25 | -12.6% | COM | 205887102 |
| GOOGL | ALPHABET INC | 43,979 | $8,325 | 1.5% | $126.61 | +37.5% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 143,720 | $8,238 | 1.5% | $57.63 | -2.9% | CL B | 60871R209 |
| C | CITIGROUP INC | 114,844 | $8,084 | 1.4% | $44.60 | +46.6% | COM NEW | 172967424 |
| CME | CME GROUP INC | 33,673 | $7,820 | 1.4% | $195.91 | +12.1% | COM | 12572Q105 |
| LOW | LOWES COS INC | 27,945 | $6,897 | 1.2% | $184.58 | +41.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 122,681 | $6,415 | 1.2% | $33.40 | +46.1% | COM | 02209S103 |
| CRD/B | CRAWFORD & CO | 543,995 | $6,327 | 1.1% | $9.69 | +12.9% | CL B | 224633107 |
| UPS | UNITED PARCEL SERVICE INC | 48,934 | $6,171 | 1.1% | $133.93 | -8.7% | CL B | 911312106 |
| FAST | FASTENAL CO | 84,374 | $6,067 | 1.1% | $23.57 | +61.8% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 86,909 | $5,932 | 1.1% | $37.63 | +97.7% | COM | 14448C104 |
| ANIK | ANIKA THERAPEUTICS INC | 325,545 | $5,358 | 1.0% | $20.67 | -4.6% | COM | 035255108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 195,385 | $5,354 | 1.0% | $40.94 | -20.7% | SHS | G8060N102 |
| LFVN | LIFEVANTAGE CORP | 301,585 | $5,287 | 0.9% | $8.28 | +69.3% | COM NEW | 53222K205 |
| PRAA | PRA GROUP INC | 223,011 | $4,659 | 0.8% | $21.35 | 0.0% | COM | 69354N106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,088 | $4,112 | 0.7% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TOL | TOLL BROTHERS INC | 27,875 | $3,511 | 0.6% | $49.73 | +198.6% | COM | 889478103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,246 | $2,732 | 0.5% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| — | ARCADIUM LITHIUM PLC | 434,076 | $2,227 | 0.4% | $3.55 | — | COM SHS | G0508H110 |
| — | INTERPUBLIC GROUP COS INC | 55,950 | $1,568 | 0.3% | $14.46 | +97.2% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1,324 | 0.2% | $26.60 | +484.1% | COM | 30225T102 |
| AAPL | APPLE INC | 3,822 | $957 | 0.2% | $110.09 | +113.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $862 | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| DGRS | WISDOMTREE TR | 9,000 | $461 | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| VOX | VANGUARD WORLD FD | 2,750 | $426 | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| SMIN | ISHARES TR | 5,200 | $398 | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| AMZN | AMAZON COM INC | 1,620 | $355 | 0.1% | $100.61 | +103.3% | COM | 023135106 |
| D | DOMINION ENERGY INC | 6,236 | $336 | 0.1% | $40.17 | +34.5% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $336 | 0.1% | $125.38 | +73.7% | COM | 571748102 |
| UDR | UDR INC | 7,506 | $326 | 0.1% | $15.87 | +166.6% | COM | 902653104 |
| RTX | RTX CORPORATION | 2,792 | $323 | 0.1% | $65.54 | +80.4% | COM | 75513E101 |
| EUDG | WISDOMTREE TR | 10,500 | $313 | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| WMB | WILLIAMS COS INC | 5,400 | $292 | 0.1% | $32.99 | +56.8% | COM | 969457100 |
| ECL | ECOLAB INC | 1,243 | $291 | 0.1% | $150.99 | +62.6% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD | 2,745 | $288 | 0.1% | $59.08 | — | ESG US STK ETF | 921910733 |
| EZM | WISDOMTREE TR | 4,586 | $287 | 0.1% | $53.36 | — | US MIDCAP FUND | 97717W570 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $284 | 0.1% | $93.21 | +49.9% | COM | 169905106 |
| EES | WISDOMTREE TR | 5,248 | $283 | 0.1% | $39.22 | — | US SMALLCAP FUND | 97717W562 |
| VFH | VANGUARD WORLD FD | 2,235 | $264 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| ELV | ELEVANCE HEALTH INC | 700 | $258 | 0.0% | $251.56 | +62.7% | COM | 036752103 |
| DXJ | WISDOMTREE TR | 2,250 | $248 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 1,619 | $246 | 0.0% | $129.81 | +20.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,202 | $237 | 0.0% | $100.38 | +11.9% | COM | 30231G102 |
| WT | WISDOMTREE INC | 22,200 | $233 | 0.0% | $5.97 | +81.2% | COM | 97717P104 |
| DGRE | WISDOMTREE TR | 9,006 | $225 | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| DGRW | WISDOMTREE TR | 2,700 | $219 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,495 | $217 | 0.0% | $76.77 | +15.5% | COM | 800422107 |
| EPS | WISDOMTREE TR | 3,425 | $210 | 0.0% | $55.40 | — | US LARGECAP FUND | 97717W588 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $207 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |