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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $3.3M | 53,850 | 0.1% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $3.3M | 65,520 | 0.1% |
| Nisource Inc(NI) | COMMON | 65473P105 | $3.3M | 70,220 | 0.1% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $3.4M | 691,801 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.4M | 34,010 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.4M | 6,760 | 0.1% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $3.4M | 293,429 | 0.1% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $3.5M | 35,651 | 0.1% |
| Ametek Inc(AME) | COMMON | 031100100 | $3.6M | 14,675 | 0.1% |
| MP Materials Corp(MP) | COMMON | 553368101 | $3.6M | 63,375 | 0.1% |
| BlackRock LTD Duration in BLW(BLW) | COMMON | 09249W101 | $3.6M | 289,494 | 0.1% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $3.6M | 24,050 | 0.1% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $3.6M | 140,770 | 0.1% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $3.7M | 83,185 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $3.8M | 19,980 | 0.1% |
| Pimco CA Municipal Income Fund(XPCQX) | COMMON | 72200N106 | $3.8M | 421,952 | 0.1% |
| Gabelli Equity TR Inc GAB(GAB) | COMMON | 362397101 | $3.8M | 669,071 | 0.1% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.8M | 16,835 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $3.8M | 63,540 | 0.1% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $3.8M | 770,880 | 0.1% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $3.9M | 382,175 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $4.0M | 24,431 | 0.1% |
| Regal Rexnord Corp(RRX) | COMMON | 758750103 | $4.1M | 17,093 | 0.1% |
| Atlassian Corp(TEAM) | COMMON | 049468101 | $4.1M | 52,889 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.1M | 29,525 | 0.1% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $4.1M | 536,704 | 0.1% |
| BlackRock Hlth SCI TRM TR Bmez(BMEZ) | COMMON | 09260E105 | $4.2M | 271,270 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $4.2M | 29,180 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $4.3M | 241,893 | 0.1% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $4.3M | 27,481 | 0.1% |
| Clearbridge Energy Midstream O(EMO) | COMMON | 18469P209 | $4.4M | 87,278 | 0.1% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $4.5M | 56,750 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $4.6M | 4,300 | 0.1% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $4.6M | 59,600 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $4.8M | 20,993 | 0.1% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $4.9M | 31,300 | 0.1% |
| New Germany FD Inc GF(GF) | COMMON | 644465106 | $5.1M | 446,865 | 0.1% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.2M | 51,330 | 0.1% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $5.2M | 58,100 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $5.3M | 14,485 | 0.1% |
| Sony Group Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $5.3M | 263,110 | 0.1% |
| PTC Inc(PTC) | COMMON | 69370C100 | $5.3M | 46,750 | 0.1% |
| Natera Inc(NTRA) | COMMON | 632307104 | $5.5M | 20,288 | 0.1% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $5.5M | 55,330 | 0.1% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $5.5M | 28,475 | 0.1% |
| Crane Company(CR) | COMMON | 224408104 | $5.6M | 24,965 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $5.7M | 46,445 | 0.1% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $5.8M | 7,325 | 0.1% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $5.9M | 137,849 | 0.1% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $6.1M | 533,037 | 0.1% |