Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Qual Inc Rlty R(RQI) | COMMON | 19247L106 | $523.0K | 42,500 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $542.0K | 26,202 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $550.0K | 7,680 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $552.0K | 35,000 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $554.0K | 3,810 | 0.0% |
| Banco Santander SA ADR(SAN) | DEPOSITARY RECEI | 05964H105 | $558.0K | 40,400 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $563.0K | 18,300 | 0.0% |
| Circle Internet Group Inc(CRCL) | COMMON | 172573107 | $570.0K | 9,100 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $572.0K | 11,970 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $594.0K | 1,660 | 0.0% |
| HA Sustainable Infra Capital I(HASI) | COMMON | 41068X100 | $623.0K | 15,950 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $632.0K | 15,390 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $643.0K | 5,688 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $660.0K | 27,428 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $660.0K | 65,038 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $682.0K | 402 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $704.0K | 2,340 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $704.0K | 57,339 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COMMON | 007973100 | $706.0K | 1,894 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $709.0K | 64,067 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $712.0K | 66,521 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $717.0K | 11,425 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $734.0K | 6,425 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMMON | 82835W108 | $744.0K | 92,875 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $758.0K | 28,900 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $761.0K | 5,355 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $768.0K | 58,782 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $781.0K | 8,175 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $817.0K | 5,485 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $821.0K | 3,095 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $870.0K | 110,494 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON | 89377M109 | $889.0K | 13,380 | 0.0% |
| BlackRock Muniassets FD I MUA(MUA) | COMMON | 09254J102 | $889.0K | 80,706 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $904.0K | 80,300 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $906.0K | 12,250 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $908.0K | 10,000 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $923.0K | 46,575 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $972.0K | 37,650 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $972.0K | 56,150 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $978.0K | 80,794 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.0M | 20,325 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $1.0M | 25,300 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $1.0M | 11,050 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.0M | 3,840 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.1M | 12,825 | 0.0% |
| Allspring Global Divd OPP FD E(EOD) | COMMON | 94987C103 | $1.1M | 161,501 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $1.1M | 51,225 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $1.1M | 39,420 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REIT | 29670E107 | $1.1M | 37,225 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $1.1M | 3,975 | 0.0% |