Total Value
$587.11B
Holdings Count
80
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| INTERDIGITAL INC | 45867G101 | $31.16B | 138,969 |
| GRAY MEDIA INC | 389375106 | $30.30B | 6,688,251 |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $26.80B | 154,957 |
| PITNEY BOWES INC | 724479100 | $23.58B | 2,161,580 |
| ACME UTD CORP | 004816104 | $22.74B | 548,641 |
| SINCLAIR INC | 829242106 | $21.53B | 1,557,824 |
| ACCO BRANDS CORP | 00081T108 | $21.16B | 5,911,581 |
| AGNICO EAGLE MINES LTD | 008474108 | $17.46B | 146,829 |
| SERVICE PPTYS TR | 81761L102 | $17.27B | 7,225,765 |
| CONCENTRIX CORP | 20602D101 | $17.23B | 325,993 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $17.00B | 24,020 |
| QUALCOMM INC | 747525103 | $16.79B | 105,401 |
| LIFEVANTAGE CORP | 53222K205 | $16.56B | 1,266,110 |
| CRAWFORD & CO | 224633206 | $16.17B | 1,528,595 |
| SIRIUSXM HOLDINGS INC | 829933100 | $15.46B | 673,251 |
| TEGNA INC | 87901J105 | $15.43B | 920,820 |
| MOELIS & CO | 60786M105 | $15.34B | 246,151 |
| SENSATA TECHNOLOGIES HLDG PL | G8060N102 | $14.92B | 495,595 |
| MASTERCARD INCORPORATED | 57636Q104 | $13.63B | 24,257 |
| ONEOK INC NEW | 682680103 | $12.52B | 153,432 |
| CNX RES CORP | 12653C108 | $12.17B | 361,267 |
| VISA INC | 92826C839 | $11.80B | 33,222 |
| CITIGROUP INC | 172967424 | $11.62B | 136,546 |
| PRINCIPAL FINANCIAL GROUP IN | 74251V102 | $11.51B | 144,879 |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | $11.14B | 352,566 |
| WISDOMTREE TR | 97717Y527 | $9.67B | 192,210 |
| PRUDENTIAL FINL INC | 744320102 | $9.01B | 83,876 |
| CME GROUP INC | 12572Q105 | $8.38B | 30,407 |
| PRA GROUP INC | 69354N106 | $8.13B | 551,523 |
| EXELIXIS INC | 30161Q104 | $8.08B | 183,300 |
| LOWES COS INC | 548661107 | $8.01B | 36,103 |
| ALPHABET INC | 02079K305 | $7.81B | 44,322 |
| UNITED PARCEL SERVICE INC | 911312106 | $7.40B | 73,340 |
| KINDER MORGAN INC DEL | 49456B101 | $7.09B | 240,996 |
| FASTENAL CO | 311900104 | $6.90B | 164,375 |
| CARRIER GLOBAL CORPORATION | 14448C104 | $6.32B | 86,377 |
| MASTECH DIGITAL INC | 57633B100 | $6.32B | 881,578 |
| CRAWFORD & CO | 224633107 | $6.10B | 584,245 |
| MOLSON COORS BEVERAGE CO | 60871R209 | $4.85B | 100,903 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $4.71B | 101,855 |
| ANIKA THERAPEUTICS INC | 035255108 | $4.33B | 408,845 |
| ALTRIA GROUP INC | 02209S103 | $4.32B | 73,606 |
| J P MORGAN EXCHANGE TRADED F | 46641Q654 | $4.07B | 79,913 |
| WISDOMTREE INC | 97717P104 | $3.76B | 326,270 |
| CONAGRA BRANDS INC | 205887102 | $3.53B | 172,402 |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | $3.18B | 62,672 |
| TOLL BROTHERS INC | 889478103 | $2.98B | 26,110 |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.30B | 8,850 |
| TEXTRON INC | 883203101 | $789.4M | 9,832 |
| VANGUARD WORLD FD | 92204A884 | $470.3M | 2,750 |
| WISDOMTREE TR | 97717X651 | $418.9M | 9,000 |
| RTX CORPORATION | 75513E101 | $407.7M | 2,792 |
| ISHARES TR | 46429B614 | $401.3M | 5,200 |
| WISDOMTREE TR | 97717X610 | $365.3M | 10,500 |
| MARSH & MCLENNAN COS INC | 571748102 | $345.5M | 1,580 |
| WILLIAMS COS INC | 969457100 | $339.2M | 5,400 |
| ECOLAB INC | 278865100 | $334.9M | 1,243 |
| DOMINION ENERGY INC | 25746U109 | $327.2M | 5,789 |
| UDR INC | 902653104 | $306.5M | 7,506 |
| VANGUARD WORLD FD | 921910733 | $300.5M | 2,741 |
| WISDOMTREE TR | 97717W570 | $290.9M | 4,710 |
| VANGUARD WORLD FD | 92204A405 | $284.5M | 2,235 |
| WISDOMTREE TR | 97717W562 | $276.6M | 5,427 |
| ELEVANCE HEALTH INC | 036752103 | $272.3M | 700 |
| WISDOMTREE TR | 97717W851 | $257.1M | 2,250 |
| APPLE INC | 037833100 | $254.5M | 1,240 |
| CHOICE HOTELS INTL INC | 169905106 | $253.8M | 2,000 |
| WISDOMTREE TR | 97717W323 | $248.3M | 9,006 |
| WEC ENERGY GROUP INC | 92939U106 | $229.2M | 2,200 |
| WISDOMTREE TR | 97717X669 | $226.1M | 2,700 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $225.1M | 1,100 |
| VANGUARD WORLD FD | 921910725 | $225.1M | 3,437 |
| WISDOMTREE TR | 97717W281 | $221.0M | 4,000 |
| NORFOLK SOUTHN CORP | 655844108 | $217.6M | 850 |
| SPDR INDEX SHS FDS | 78463X889 | $214.6M | 5,300 |
| PEPSICO INC | 713448108 | $213.8M | 1,619 |
| EXXON MOBIL CORP | 30231G102 | $209.2M | 1,940 |
| VANGUARD INTL EQUITY INDEX F | 922042874 | $207.3M | 2,675 |
| WISDOMTREE TR | 97717W588 | $206.4M | 3,225 |
| CAPITAL ONE FINL CORP | 14040H105 | $203.6M | 957 |