Q4 2025 Holdings
Filed 2026-02-13 | 184 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $13.3M | 1,697,471 | 2.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.1M | 43,844 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.3M | 28,748 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $9.5M | 242,000 | 2.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.1M | 175,300 | 1.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.6M | 66,482 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,680 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.4M | 1,800,000 | 1.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.4M | 92,168 | 1.6% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.0M | 152,037 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 53,417 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6M | 34,575 | 1.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.4M | 5,147 | 1.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.1M | 650,000 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.0M | 230,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 99,436 | 1.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4M | 407,031 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3M | 90,162 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3M | 118,450 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,008 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 16,700 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.0M | 16,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 65,390 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 106,211 | 1.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7M | 210,000 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 35,000 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 92,585 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.3M | 70,000 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.2M | 165,000 | 0.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.2M | 200,000 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $4.1M | 49,100 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 19,650 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,000 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9M | 45,196 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,500 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.9M | 265,000 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 8,352 | 0.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.9M | 85,550 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8M | 35,840 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 41,000 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 94,400 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7M | 59,150 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $3.7M | 310,515 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.6M | 330,000 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 48,800 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.5M | 80,000 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5M | 17,915 | 0.7% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $3.4M | 545,899 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 24,659 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 336,000 | 0.7% |