Q1 2026 Holdings
Filed 2026-04-10 | 682 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $8 | 4 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $13 | 6 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $51 | 40 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $65 | 50 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $76 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 12 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $108 | 20 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $119 | 10 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $127 | 2 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $141 | 12 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $146 | 10 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $162 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $168 | 2 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $175 | 51 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $201 | 16 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $220 | 72 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $240 | 40 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $246 | 4 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $258 | 4 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $279 | 44 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $285 | 41 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $327 | 2 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367 | 2 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $377 | 150 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $400 | 220 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $418 | 41 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $425 | 43 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $436 | 60 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $476 | 33 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $480 | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $495 | 22 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $507 | 12 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $520 | 20 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $527 | 7 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $542 | 2 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $589 | 20 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $596 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $644 | 15 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $662 | 7 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $699 | 35 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $705 | 32 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $719 | 12 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $721 | 92 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $752 | 40 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $768 | 35 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $777 | 5 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $779 | 15 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $873 | 2 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $891 | 16 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $891 | 24 | 0.0% |