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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COMMON | 88322Q108 | $1.1M | 20,480 | 0.0% |
| Avient Corp(AVNT) | COMMON | 05368V106 | $1.1M | 30,565 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $1.1M | 22,365 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $1.2M | 12,280 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $1.2M | 92,478 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $1.2M | 23,095 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON | 674215207 | $1.2M | 10,450 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $1.2M | 8,525 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $1.2M | 7,325 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON | 124155102 | $1.2M | 146,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $1.2M | 3,567 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $1.3M | 419,026 | 0.0% |
| BHP Group ADR(BHP) | DEPOSITARY RECEI | 088606108 | $1.3M | 15,420 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $1.3M | 27,975 | 0.0% |
| Mizuho Financial Group ADR(MFG) | DEPOSITARY RECEI | 60687Y109 | $1.3M | 139,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $1.3M | 18,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.4M | 2,780 | 0.0% |
| Bluerock PVT Real Estate FD B(BPRE) | COMMON | 09631P102 | $1.4M | 106,644 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $1.4M | 3,725 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $1.4M | 27,420 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.4M | 40,200 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $1.4M | 129,918 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.4M | 8,560 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $1.5M | 26,725 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $1.5M | 197,651 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON | 04316A108 | $1.5M | 43,725 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.5M | 11,689 | 0.0% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $1.6M | 11,150 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $1.6M | 13,440 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.7M | 40,000 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.7M | 3,930 | 0.0% |
| Aberdeen Municipal Inc FD MFM(MFM) | COMMON | 552738106 | $1.7M | 303,923 | 0.0% |
| Zurn Elkay Water Solutions COR(ZWS) | COMMON | 98983L108 | $1.8M | 35,000 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $1.8M | 75,075 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $1.8M | 15,100 | 0.0% |
| Delaware Investments Natl Muni(VFL) | COMMON | 24610T108 | $1.8M | 173,782 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $1.8M | 8,600 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $1.8M | 173,430 | 0.0% |
| Outfront Media Inc(OUT) | REIT | 69007J304 | $1.9M | 56,850 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $1.9M | 164,957 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $1.9M | 18,270 | 0.0% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $1.9M | 203,225 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $1.9M | 329,021 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $1.9M | 5,665 | 0.0% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $2.0M | 38,400 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $2.0M | 10,931 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $2.0M | 23,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $2.0M | 11,250 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.0M | 38,475 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.0M | 64,134 | 0.0% |