Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 168,900 | $32.72M | 5.9% | $193.72 | $62.19 | +211.5% | COM | 45867G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 184,001 | $29.07M | 5.2% | $157.97 * | $155.28 | -3.2% | COMMON STOCK | 65336K103 |
| SBGI | SINCLAIR INC | 1,666,428 | $26.9M | 4.8% | $16.14 | $15.54 | +3.9% | CL A | 829242106 |
| ACU | ACME UTD CORP | 569,849 | $21.27M | 3.8% | $37.33 | $24.55 | +49.1% | COM | 004816104 |
| ACCO | ACCO BRANDS CORP | 3,571,860 | $18.75M | 3.4% | $5.25 * | $4.88 | -0.6% | COM | 00081T108 |
| OKE | ONEOK INC NEW | 184,737 | $18.55M | 3.3% | $100.40 * | $27.76 | +243.6% | COM | 682680103 |
| PBI | PITNEY BOWES INC | 2,529,478 | $18.31M | 3.3% | $7.24 | $4.83 | +49.9% | COM | 724479100 |
| GTN | GRAY TELEVISION INC | 5,763,336 | $18.15M | 3.3% | $3.15 | $6.79 | -53.6% | COM | 389375106 |
| QCOM | QUALCOMM INC | 109,953 | $16.89M | 3.0% | $153.62 * | $115.95 | +29.6% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 211,133 | $16.51M | 3.0% | $78.21 | $47.67 | +62.0% | COM | 008474108 |
| CRD/A | CRAWFORD & CO | 1,354,150 | $15.65M | 2.8% | $11.56 * | $10.11 | +11.3% | CL A | 224633206 |
| GS | GOLDMAN SACHS GROUP INC | 26,747 | $15.32M | 2.7% | $572.63 * | $230.06 | +143.9% | COM | 38141G104 |
| — | VEREN INC | 2,853,363 | $14.67M | 2.6% | $5.14 | $7.05 | — | COM NEW | 92340V107 |
| TGNA | TEGNA INC | 760,590 | $13.91M | 2.5% | $18.29 | $14.37 | +27.3% | COM | 87901J105 |
| MC | MOELIS & CO | 181,088 | $13.38M | 2.4% | $73.88 * | $33.20 | +111.6% | CL A | 60786M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,469 | $13.37M | 2.4% | $56.56 * | $50.16 | +6.2% | COM | 110122108 |
| CNX | CNX RES CORP | 359,566 | $13.19M | 2.4% | $36.67 | $16.64 | +120.4% | COM | 12653C108 |
| MA | MASTERCARD INCORPORATED | 24,713 | $13.01M | 2.3% | $526.58 | $127.09 | +312.0% | CL A | 57636Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 340,960 | $11.73M | 2.1% | $34.41 | $32.60 | +5.6% | COM | 413197104 |
| SIRI | SIRIUSXM HOLDINGS INC | 497,332 | $11.34M | 2.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| EXEL | EXELIXIS INC | 334,045 | $11.12M | 2.0% | $33.30 | $21.23 | +56.8% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 403,717 | $11.06M | 2.0% | $27.40 * | $11.78 | +122.8% | COM | 49456B101 |
| V | VISA INC | 34,743 | $10.98M | 2.0% | $316.04 | $135.10 | +132.3% | COM CL A | 92826C839 |
| SVC | SERVICE PPTYS TR | 4,121,617 | $10.47M | 1.9% | $2.54 | $7.99 | — | COM SH BEN INT | 81761L102 |
| MHH | MASTECH DIGITAL INC | 686,251 | $10.23M | 1.8% | $14.90 | $13.32 | +11.9% | COM | 57633B100 |
| USFR | WISDOMTREE TR | 190,565 | $9.589M | 1.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115,614 | $8.95M | 1.6% | $77.41 * | $47.29 | +57.6% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 71,095 | $8.427M | 1.5% | $118.53 * | $68.64 | +64.2% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 302,907 | $8.406M | 1.5% | $27.75 * | $30.25 | -14.2% | COM | 205887102 |
| GOOGL | ALPHABET INC | 43,979 | $8.325M | 1.5% | $189.30 | $126.61 | +48.9% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 143,720 | $8.238M | 1.5% | $57.32 * | $57.63 | -4.1% | CL B | 60871R209 |
| C | CITIGROUP INC | 114,844 | $8.084M | 1.4% | $70.39 * | $44.60 | +53.6% | COM NEW | 172967424 |
| CME | CME GROUP INC | 33,673 | $7.82M | 1.4% | $232.23 | $195.91 | +16.3% | COM | 12572Q105 |
| LOW | LOWES COS INC | 27,945 | $6.897M | 1.2% | $246.80 | $184.58 | +31.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 122,681 | $6.415M | 1.2% | $52.29 * | $33.40 | +46.1% | COM | 02209S103 |
| CRD/B | CRAWFORD & CO | 543,995 | $6.327M | 1.1% | $11.63 * | $9.69 | +16.7% | CL B | 224633107 |
| UPS | UNITED PARCEL SERVICE INC | 48,934 | $6.171M | 1.1% | $126.10 * | $133.93 | -11.9% | CL B | 911312106 |
| FAST | FASTENAL CO | 84,374 | $6.067M | 1.1% | $71.91 * | $23.57 | +49.3% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 86,909 | $5.932M | 1.1% | $68.26 | $37.63 | +79.6% | COM | 14448C104 |
| ANIK | ANIKA THERAPEUTICS INC | 325,545 | $5.358M | 1.0% | $16.46 | $20.67 | -20.4% | COM | 035255108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 195,385 | $5.354M | 1.0% | $27.40 | $40.94 | -33.1% | SHS | G8060N102 |
| LFVN | LIFEVANTAGE CORP | 301,585 | $5.287M | 0.9% | $17.53 | $8.28 | +111.7% | COM NEW | 53222K205 |
| PRAA | PRA GROUP INC | 223,011 | $4.659M | 0.8% | $20.89 | $21.35 | -2.1% | COM | 69354N106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,088 | $4.112M | 0.7% | $50.71 | $50.82 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TOL | TOLL BROTHERS INC | 27,875 | $3.511M | 0.6% | $125.95 | $49.73 | +153.3% | COM | 889478103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,246 | $2.732M | 0.5% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| — | ARCADIUM LITHIUM PLC | 434,076 | $2.227M | 0.4% | $5.13 | $3.55 | — | COM SHS | G0508H110 |
| — | INTERPUBLIC GROUP COS INC | 55,950 | $1.568M | 0.3% | $28.02 * | $14.46 | +86.4% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.324M | 0.2% | $149.60 * | $26.60 | +437.5% | COM | 30225T102 |
| AAPL | APPLE INC | 3,822 | $957K | 0.2% | $250.39 | $110.09 | +126.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $862K | 0.2% | $195.83 | $82.16 | +138.4% | DIV APP ETF | 921908844 |
| DGRS | WISDOMTREE TR | 9,000 | $461K | 0.1% | $51.23 | $34.13 | +50.1% | US S CAP QTY DIV | 97717X651 |
| VOX | VANGUARD WORLD FD | 2,750 | $426K | 0.1% | $154.96 | $86.47 | +79.2% | COMM SRVC ETF | 92204A884 |
| SMIN | ISHARES TR | 5,200 | $398K | 0.1% | $76.45 | $37.96 | +101.4% | MSCI INDIA SM CP | 46429B614 |
| AMZN | AMAZON COM INC | 1,620 | $355K | 0.1% | $219.43 | $100.61 | +118.1% | COM | 023135106 |
| D | DOMINION ENERGY INC | 6,236 | $336K | 0.1% | $53.86 * | $40.17 | +28.0% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $336K | 0.1% | $212.41 | $125.38 | +66.7% | COM | 571748102 |
| UDR | UDR INC | 7,506 | $326K | 0.1% | $43.41 * | $15.87 | +161.9% | COM | 902653104 |
| RTX | RTX CORPORATION | 2,792 | $323K | 0.1% | $115.72 | $65.54 | +73.3% | COM | 75513E101 |
| EUDG | WISDOMTREE TR | 10,500 | $313K | 0.1% | $29.79 | $22.59 | +31.9% | EURO QTLY DIV GR | 97717X610 |
| WMB | WILLIAMS COS INC | 5,400 | $292K | 0.1% | $54.12 * | $32.99 | +58.6% | COM | 969457100 |
| ECL | ECOLAB INC | 1,243 | $291K | 0.1% | $234.32 | $150.99 | +53.6% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD | 2,745 | $288K | 0.1% | $104.89 | $56.73 | +84.9% | ESG US STK ETF | 921910733 |
| EZM | WISDOMTREE TR | 4,586 | $287K | 0.1% | $62.51 | $50.27 | +24.4% | US MIDCAP FUND | 97717W570 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $284K | 0.1% | $141.98 | $93.21 | +50.5% | COM | 169905106 |
| EES | WISDOMTREE TR | 5,248 | $283K | 0.1% | $53.94 | $43.54 | +23.9% | US SMALLCAP FUND | 97717W562 |
| VFH | VANGUARD WORLD FD | 2,235 | $264K | 0.0% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| ELV | ELEVANCE HEALTH INC | 700 | $258K | 0.0% | $368.90 | $251.56 | +43.9% | COM | 036752103 |
| DXJ | WISDOMTREE TR | 2,250 | $248K | 0.0% | $110.29 * | $299.11 | +10.6% | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 1,619 | $246K | 0.0% | $152.06 * | $129.81 | +12.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,202 | $237K | 0.0% | $107.59 * | $100.38 | +3.4% | COM | 30231G102 |
| WT | WISDOMTREE INC | 22,200 | $233K | 0.0% | $10.50 | $5.97 | +75.7% | COM | 97717P104 |
| DGRE | WISDOMTREE TR | 9,006 | $225K | 0.0% | $25.02 | $22.55 | +11.0% | EM MKTS QTLY DIV | 97717W323 |
| DGRW | WISDOMTREE TR | 2,700 | $219K | 0.0% | $80.93 | $72.95 | +10.9% | US QTLY DIV GRT | 97717X669 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,495 | $217K | 0.0% | $87.11 | $76.77 | +13.5% | COM | 800422107 |
| EPS | WISDOMTREE TR | 3,425 | $210K | 0.0% | $61.18 | $52.45 | +16.7% | US LARGECAP FUND | 97717W588 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $207K | 0.0% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |