Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 138,969 | $31.16M | 5.3% | $62.19 | +240.7% | COM | 45867G101 |
| GTN | GRAY MEDIA INC | 6,688,251 | $30.3M | 5.2% | $6.33 | -38.8% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 154,957 | $26.8M | 4.6% | $155.28 | +2.2% | COMMON STOCK | 65336K103 |
| PBI | PITNEY BOWES INC | 2,161,580 | $23.58M | 4.0% | $5.21 | +80.7% | COM | 724479100 |
| ACU | ACME UTD CORP | 548,641 | $22.74M | 3.9% | $24.55 | +58.4% | COM | 004816104 |
| SBGI | SINCLAIR INC | 1,557,824 | $21.53M | 3.7% | $15.54 | -8.5% | CL A | 829242106 |
| ACCO | ACCO BRANDS CORP | 5,911,581 | $21.16M | 3.6% | $4.51 | -22.4% | COM | 00081T108 |
| AEM | AGNICO EAGLE MINES LTD | 146,829 | $17.46M | 3.0% | $48.38 | +138.2% | COM | 008474108 |
| SVC | SERVICE PPTYS TR | 7,225,765 | $17.27M | 2.9% | $5.63 | — | COM SH BEN INT | 81761L102 |
| CNXC | CONCENTRIX CORP | 325,993 | $17.23M | 2.9% | $51.56 | 0.0% | COM | 20602D101 |
| GS | GOLDMAN SACHS GROUP INC | 24,020 | $17M | 2.9% | $230.06 | +148.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 105,401 | $16.79M | 2.9% | $115.95 | +25.1% | COM | 747525103 |
| LFVN | LIFEVANTAGE CORP | 1,266,110 | $16.56M | 2.8% | $13.76 | -6.0% | COM NEW | 53222K205 |
| CRD/A | CRAWFORD & CO | 1,528,595 | $16.17M | 2.8% | $10.30 | +1.3% | CL A | 224633206 |
| SIRI | SIRIUSXM HOLDINGS INC | 673,251 | $15.46M | 2.6% | $24.70 | -12.9% | COMMON STOCK | 829933100 |
| TGNA | TEGNA INC | 920,820 | $15.43M | 2.6% | $14.78 | +12.5% | COM | 87901J105 |
| MC | MOELIS & CO | 246,151 | $15.34M | 2.6% | $40.28 | +34.7% | CL A | 60786M105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 495,595 | $14.92M | 2.5% | $31.40 | -21.8% | SHS | G8060N102 |
| MA | MASTERCARD INCORPORATED | 24,257 | $13.63M | 2.3% | $127.09 | +333.9% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 153,432 | $12.52M | 2.1% | $27.76 | +190.6% | COM | 682680103 |
| CNX | CNX RES CORP | 361,267 | $12.17M | 2.1% | $16.64 | +89.4% | COM | 12653C108 |
| V | VISA INC | 33,222 | $11.8M | 2.0% | $135.10 | +156.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 136,546 | $11.62M | 2.0% | $49.01 | +45.3% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144,879 | $11.51M | 2.0% | $53.21 | +40.6% | COM | 74251V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 352,566 | $11.14M | 1.9% | $32.59 | -1.3% | COM | 413197104 |
| USFR | WISDOMTREE TR | 192,210 | $9.67M | 1.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PRU | PRUDENTIAL FINL INC | 83,876 | $9.012M | 1.5% | $74.33 | +34.9% | COM | 744320102 |
| CME | CME GROUP INC | 30,407 | $8.381M | 1.4% | $195.91 | +37.0% | COM | 12572Q105 |
| PRAA | PRA GROUP INC | 551,523 | $8.135M | 1.4% | $19.37 | -17.7% | COM | 69354N106 |
| EXEL | EXELIXIS INC | 183,300 | $8.079M | 1.4% | $21.23 | +88.2% | COM | 30161Q104 |
| LOW | LOWES COS INC | 36,103 | $8.01M | 1.4% | $196.22 | +12.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 44,322 | $7.811M | 1.3% | $128.69 | +26.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 73,340 | $7.403M | 1.3% | $123.56 | -23.8% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 240,996 | $7.085M | 1.2% | $11.78 | +127.3% | COM | 49456B101 |
| FAST | FASTENAL CO | 164,375 | $6.904M | 1.2% | $31.60 | +26.9% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 86,377 | $6.322M | 1.1% | $45.13 | +49.2% | COM | 14448C104 |
| MHH | MASTECH DIGITAL INC | 881,578 | $6.321M | 1.1% | $12.49 | -39.8% | COM | 57633B100 |
| CRD/B | CRAWFORD & CO | 584,245 | $6.103M | 1.0% | $9.77 | +3.0% | CL B | 224633107 |
| TAP | MOLSON COORS BEVERAGE CO | 100,903 | $4.852M | 0.8% | $57.28 | -6.4% | CL B | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,855 | $4.715M | 0.8% | $50.16 | -5.9% | COM | 110122108 |
| ANIK | ANIKA THERAPEUTICS INC | 408,845 | $4.326M | 0.7% | $19.07 | -33.8% | COM | 035255108 |
| MO | ALTRIA GROUP INC | 73,606 | $4.316M | 0.7% | $33.40 | +67.5% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,913 | $4.069M | 0.7% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WT | WISDOMTREE INC | 326,270 | $3.755M | 0.6% | $9.11 | +2.8% | COM | 97717P104 |
| CAG | CONAGRA BRANDS INC | 172,402 | $3.529M | 0.6% | $30.12 | -25.5% | COM | 205887102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,672 | $3.176M | 0.5% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC | 26,110 | $2.98M | 0.5% | $49.73 | +108.7% | COM | 889478103 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.305M | 0.2% | $26.60 | +429.7% | COM | 30225T102 |
| TXT | TEXTRON INC | 9,832 | $789K | 0.1% | $72.30 | 0.0% | COM | 883203101 |
| VOX | VANGUARD WORLD FD | 2,750 | $470K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| DGRS | WISDOMTREE TR | 9,000 | $419K | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| RTX | RTX CORPORATION | 2,792 | $408K | 0.1% | $65.54 | +101.0% | COM | 75513E101 |
| SMIN | ISHARES TR | 5,200 | $401K | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| EUDG | WISDOMTREE TR | 10,500 | $365K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $345K | 0.1% | $125.38 | +78.0% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 5,400 | $339K | 0.1% | $32.99 | +74.8% | COM | 969457100 |
| ECL | ECOLAB INC | 1,243 | $335K | 0.1% | $150.99 | +67.1% | COM | 278865100 |
| D | DOMINION ENERGY INC | 5,789 | $327K | 0.1% | $40.17 | +32.3% | COM | 25746U109 |
| UDR | UDR INC | 7,506 | $306K | 0.1% | $15.87 | +154.9% | COM | 902653104 |
| ESGV | VANGUARD WORLD FD | 2,741 | $301K | 0.1% | $59.08 | — | ESG US STK ETF | 921910733 |
| EZM | WISDOMTREE TR | 4,710 | $291K | 0.0% | $53.58 | — | US MIDCAP FUND | 97717W570 |
| VFH | VANGUARD WORLD FD | 2,235 | $285K | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| EES | WISDOMTREE TR | 5,427 | $277K | 0.0% | $39.60 | — | US SMALLCAP FUND | 97717W562 |
| ELV | ELEVANCE HEALTH INC | 700 | $272K | 0.0% | $251.56 | +57.7% | COM | 036752103 |
| DXJ | WISDOMTREE TR | 2,250 | $257K | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 1,240 | $254K | 0.0% | $110.09 | +82.9% | COM | 037833100 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $254K | 0.0% | $93.21 | +34.5% | COM | 169905106 |
| DGRE | WISDOMTREE TR | 9,006 | $248K | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $229K | 0.0% | $84.61 | +23.2% | COM | 92939U106 |
| DGRW | WISDOMTREE TR | 2,700 | $226K | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $225K | 0.0% | $81.53 | — | DIV APP ETF | 921908844 |
| VSGX | VANGUARD WORLD FD | 3,437 | $225K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 4,000 | $221K | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 850 | $218K | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 5,300 | $215K | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 1,619 | $214K | 0.0% | $129.81 | +0.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,940 | $209K | 0.0% | $100.38 | +4.1% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,675 | $207K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| EPS | WISDOMTREE TR | 3,225 | $206K | 0.0% | $55.40 | — | US LARGECAP FUND | 97717W588 |
| COF | CAPITAL ONE FINL CORP | 957 | $204K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |