Total Value
$610.07B
Holdings Count
74
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| INTERDIGITAL INC | 45867G101 | $37.12B | 116,575 |
| PITNEY BOWES INC | 724479100 | $30.97B | 2,930,328 |
| GRAY MEDIA INC | 389375106 | $29.76B | 6,149,022 |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $25.92B | 127,651 |
| AGNICO EAGLE MINES LTD | 008474108 | $22.72B | 134,021 |
| ACME UTD CORP | 004816104 | $21.78B | 540,341 |
| CONCENTRIX CORP | 20602D101 | $21.28B | 511,736 |
| SINCLAIR INC | 829242106 | $21.24B | 1,388,132 |
| MOELIS & CO | 60786M105 | $21.21B | 308,624 |
| ACCO BRANDS CORP | 00081T108 | $20.62B | 5,528,221 |
| SENSATA TECHNOLOGIES HLDG PL | G8060N102 | $19.45B | 584,110 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $19.08B | 21,702 |
| ONEOK INC NEW | 682680103 | $17.93B | 243,992 |
| QUALCOMM INC | 747525103 | $16.86B | 98,595 |
| CRAWFORD & CO | 224633206 | $16.16B | 1,436,035 |
| PRINCIPAL FINANCIAL GROUP IN | 74251V102 | $14.84B | 168,206 |
| CITIGROUP INC | 172967424 | $13.25B | 113,583 |
| MASTERCARD INCORPORATED | 57636Q104 | $13.17B | 23,066 |
| LIFEVANTAGE CORP | 53222K205 | $13.15B | 2,134,574 |
| SERVICE PPTYS TR | 81761L102 | $13.05B | 7,089,800 |
| CNX RES CORP | 12653C108 | $12.95B | 352,323 |
| ALPHABET INC | 02079K305 | $11.91B | 38,045 |
| VISA INC | 92826C839 | $11.43B | 32,584 |
| WISDOMTREE TR | 97717Y527 | $10.73B | 213,314 |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | $10.54B | 281,721 |
| SIRIUSXM HOLDINGS INC | 829933100 | $10.27B | 513,699 |
| PRUDENTIAL FINL INC | 744320102 | $10.27B | 90,973 |
| CME GROUP INC | 12572Q105 | $9.45B | 34,611 |
| EXELIXIS INC | 30161Q104 | $8.11B | 184,965 |
| LOWES COS INC | 548661107 | $7.94B | 32,933 |
| PRA GROUP INC | 69354N106 | $7.83B | 442,567 |
| UNITED PARCEL SERVICE INC | 911312106 | $7.29B | 73,543 |
| MOLSON COORS BEVERAGE CO | 60871R209 | $7.14B | 152,924 |
| WISDOMTREE INC | 97717P104 | $6.85B | 561,886 |
| CARRIER GLOBAL CORPORATION | 14448C104 | $6.66B | 126,115 |
| KINDER MORGAN INC DEL | 49456B101 | $6.49B | 235,984 |
| MASTECH DIGITAL INC | 57633B100 | $6.02B | 862,329 |
| ALTRIA GROUP INC | 02209S103 | $5.92B | 102,680 |
| CRAWFORD & CO | 224633107 | $5.51B | 514,425 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $5.42B | 100,513 |
| LEAR CORP | 521865204 | $5.06B | 44,157 |
| ANIKA THERAPEUTICS INC | 035255108 | $4.81B | 500,465 |
| J P MORGAN EXCHANGE TRADED F | 46641Q654 | $4.54B | 89,055 |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | $3.83B | 75,612 |
| TOLL BROTHERS INC | 889478103 | $3.39B | 25,085 |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.15B | 8,850 |
| TEXTRON INC | 883203101 | $1.09B | 12,477 |
| VANGUARD WORLD FD | 92204A884 | $532.5M | 2,750 |
| WISDOMTREE TR | 97717X651 | $446.6M | 9,000 |
| WISDOMTREE TR | 97717X610 | $394.0M | 10,500 |
| ISHARES TR | 46429B614 | $363.5M | 5,200 |
| DOMINION ENERGY INC | 25746U109 | $339.2M | 5,789 |
| TEGNA INC | 87901J105 | $329.8M | 16,990 |
| VANGUARD WORLD FD | 921910733 | $328.6M | 2,717 |
| WILLIAMS COS INC | 969457100 | $324.6M | 5,400 |
| WISDOMTREE TR | 97717W851 | $324.4M | 2,250 |
| WISDOMTREE TR | 97717W570 | $313.1M | 4,687 |
| WISDOMTREE TR | 97717W562 | $308.4M | 5,417 |
| VANGUARD WORLD FD | 92204A405 | $298.4M | 2,235 |
| WISDOMTREE TR | 97717W323 | $282.0M | 9,006 |
| UDR INC | 902653104 | $275.1M | 7,501 |
| APPLE INC | 037833100 | $258.4M | 950 |
| ELEVANCE HEALTH INC FORMERLY | 036752103 | $245.4M | 700 |
| VANGUARD SPECIALIZED FUNDS | 921908844 | $241.8M | 1,100 |
| WISDOMTREE TR | 97717X669 | $241.5M | 2,700 |
| VANGUARD WORLD FD | 921910725 | $239.6M | 3,345 |
| ABBVIE INC | 00287Y109 | $234.5M | 1,026 |
| EXXON MOBIL CORP | 30231G102 | $233.5M | 1,940 |
| NORFOLK SOUTHN CORP | 655844108 | $231.0M | 800 |
| WISDOMTREE TR | 97717W281 | $229.0M | 4,000 |
| CAPITAL ONE FINL CORP | 14040H105 | $226.6M | 935 |
| WISDOMTREE TR | 97717W588 | $223.9M | 3,160 |
| VANGUARD INTL EQUITY INDEX F | 922042874 | $223.7M | 2,675 |
| TRUIST FINL CORP | 89832Q109 | $218.6M | 4,443 |