Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $9 | 4 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $14 | 6 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $77 | 40 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $78 | 12 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $115 | 4 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $119 | 50 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $133 | 10 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $139 | 20 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $147 | 12 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $160 | 2 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $170 | 10 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $184 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $190 | 2 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $190 | 51 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $222 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234 | 16 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $255 | 4 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $270 | 43 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $271 | 72 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $286 | 40 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $292 | 15 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $319 | 41 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $345 | 220 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $348 | 2 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352 | 2 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $375 | 41 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $377 | 32 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $392 | 150 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $449 | 44 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $519 | 2 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $524 | 4 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $526 | 60 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $534 | 22 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $542 | 5 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $555 | 32 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $578 | 12 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $595 | 20 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $625 | 40 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $657 | 7 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $659 | 37 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $666 | 20 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $672 | 35 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $756 | 5 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $774 | 17 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $777 | 12 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $800 | 40 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $838 | 22 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $842 | 54 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $860 | 30 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $875 | 16 | 0.0% |