Total Value
$636.31B
Holdings Count
79
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| INTERDIGITAL INC | 45867G101 | $44.26B | 128,195 |
| GRAY MEDIA INC | 389375106 | $34.14B | 5,906,497 |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $31.13B | 157,450 |
| PITNEY BOWES INC | 724479100 | $26.67B | 2,337,760 |
| SINCLAIR INC | 829242106 | $24.99B | 1,655,050 |
| AGNICO EAGLE MINES LTD | 008474108 | $24.45B | 145,068 |
| ACCO BRANDS CORP | 00081T108 | $24.06B | 6,030,001 |
| ACME UTD CORP | 004816104 | $22.15B | 537,831 |
| CONCENTRIX CORP | 20602D101 | $21.81B | 472,681 |
| LIFEVANTAGE CORP | 53222K205 | $20.08B | 2,064,176 |
| SERVICE PPTYS TR | 81761L102 | $18.87B | 6,964,405 |
| CRAWFORD & CO | 224633206 | $18.58B | 1,736,600 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $18.11B | 22,742 |
| QUALCOMM INC | 747525103 | $17.40B | 104,583 |
| SENSATA TECHNOLOGIES HLDG PL | G8060N102 | $17.31B | 566,551 |
| ONEOK INC NEW | 682680103 | $16.70B | 228,882 |
| MOELIS & CO | 60786M105 | $16.28B | 228,327 |
| SIRIUSXM HOLDINGS INC | 829933100 | $15.40B | 661,466 |
| PRINCIPAL FINANCIAL GROUP IN | 74251V102 | $14.32B | 172,736 |
| MASTERCARD INCORPORATED | 57636Q104 | $13.86B | 24,372 |
| CITIGROUP INC | 172967424 | $12.70B | 125,095 |
| CNX RES CORP | 12653C108 | $12.64B | 393,671 |
| VISA INC | 92826C839 | $11.39B | 33,363 |
| WISDOMTREE TR | 97717Y527 | $10.65B | 211,940 |
| ALPHABET INC | 02079K305 | $10.30B | 42,375 |
| CME GROUP INC | 12572Q105 | $9.51B | 35,187 |
| PRUDENTIAL FINL INC | 744320102 | $9.44B | 90,978 |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | $8.90B | 322,912 |
| PRA GROUP INC | 69354N106 | $8.73B | 565,346 |
| LOWES COS INC | 548661107 | $8.69B | 34,585 |
| EXELIXIS INC | 30161Q104 | $7.54B | 182,550 |
| CARRIER GLOBAL CORPORATION | 14448C104 | $7.17B | 120,162 |
| UNITED PARCEL SERVICE INC | 911312106 | $7.11B | 85,161 |
| KINDER MORGAN INC DEL | 49456B101 | $6.55B | 231,213 |
| MOLSON COORS BEVERAGE CO | 60871R209 | $6.32B | 139,657 |
| MASTECH DIGITAL INC | 57633B100 | $6.14B | 804,909 |
| CRAWFORD & CO | 224633107 | $5.79B | 591,975 |
| ANIKA THERAPEUTICS INC | 035255108 | $5.18B | 551,248 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $5.04B | 111,670 |
| ALTRIA GROUP INC | 02209S103 | $4.81B | 72,767 |
| J P MORGAN EXCHANGE TRADED F | 46641Q654 | $4.67B | 91,405 |
| WISDOMTREE INC | 97717P104 | $3.75B | 270,035 |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | $3.63B | 71,557 |
| TOLL BROTHERS INC | 889478103 | $3.61B | 26,110 |
| LEAR CORP | 521865204 | $2.30B | 22,814 |
| TEGNA INC | 87901J105 | $1.86B | 91,495 |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.25B | 8,850 |
| TEXTRON INC | 883203101 | $1.04B | 12,357 |
| VANGUARD WORLD FD | 92204A884 | $516.3M | 2,750 |
| RTX CORPORATION | 75513E101 | $467.2M | 2,792 |
| WISDOMTREE TR | 97717X651 | $449.8M | 9,000 |
| ISHARES TR | 46429B614 | $372.9M | 5,200 |
| WISDOMTREE TR | 97717X610 | $369.7M | 10,500 |
| DOMINION ENERGY INC | 25746U109 | $354.1M | 5,789 |
| WILLIAMS COS INC | 969457100 | $342.1M | 5,400 |
| ECOLAB INC | 278865100 | $340.4M | 1,243 |
| VANGUARD WORLD FD | 921910733 | $324.8M | 2,742 |
| MARSH & MCLENNAN COS INC | 571748102 | $318.4M | 1,580 |
| WISDOMTREE TR | 97717W570 | $308.8M | 4,685 |
| WISDOMTREE TR | 97717W562 | $302.6M | 5,417 |
| VANGUARD WORLD FD | 92204A405 | $293.3M | 2,235 |
| WISDOMTREE TR | 97717W851 | $288.1M | 2,250 |
| UDR INC | 902653104 | $279.5M | 7,501 |
| WISDOMTREE TR | 97717W323 | $258.3M | 9,006 |
| WEC ENERGY GROUP INC | 92939U106 | $252.1M | 2,200 |
| APPLE INC | 037833100 | $242.0M | 950 |
| NORFOLK SOUTHN CORP | 655844108 | $240.3M | 800 |
| WISDOMTREE TR | 97717X669 | $240.2M | 2,700 |
| ABBVIE INC | 00287Y109 | $237.6M | 1,026 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $237.4M | 1,100 |
| VANGUARD WORLD FD | 921910725 | $236.3M | 3,406 |
| WISDOMTREE TR | 97717W281 | $228.4M | 4,000 |
| PEPSICO INC | 713448108 | $227.4M | 1,619 |
| ELEVANCE HEALTH INC FORMERLY | 036752103 | $226.2M | 700 |
| WISDOMTREE TR | 97717W588 | $220.6M | 3,200 |
| EXXON MOBIL CORP | 30231G102 | $218.8M | 1,940 |
| CHOICE HOTELS INTL INC | 169905106 | $213.8M | 2,000 |
| VANGUARD INTL EQUITY INDEX F | 922042874 | $213.5M | 2,675 |
| TRUIST FINL CORP | 89832Q109 | $203.1M | 4,443 |