Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $618.6K | 11,680 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $618.8K | 68,002 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $619.2K | 35,770 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $622.6K | 22,260 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $622.6K | 15,632 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $623.5K | 8,996 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $624.8K | 62,854 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $628.8K | 51,205 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $629.7K | 34,942 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $629.8K | 15,267 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $634.2K | 3,247 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $634.4K | 3,633 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $639.6K | 44,292 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $641.2K | 17,395 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $641.6K | 15,118 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $643.6K | 1,303 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $644.0K | 85,529 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $644.2K | 35,610 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $646.3K | 29,217 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $646.4K | 43,942 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $646.8K | 26,345 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $646.8K | 7,551 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $651.0K | 10,025 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $651.2K | 19,233 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $652.5K | 25,690 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $653.0K | 15,530 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $658.5K | 7,981 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $658.9K | 2,096 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $662.3K | 6,580 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $664.9K | 67,227 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $665.2K | 10,529 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $666.0K | 21,082 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $669.1K | 18,720 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $673.8K | 5,003 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $684.7K | 37,848 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $686.9K | 15,675 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $687.1K | 4,594 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $690.3K | 25,067 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $694.3K | 12,050 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $694.5K | 16,317 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $698.5K | 10,063 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $698.5K | 48,712 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $699.0K | 5,447 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $700.7K | 217,606 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $704.4K | 9,027 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $704.6K | 7,969 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $706.6K | 55,117 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $707.1K | 4,729 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $709.7K | 6,032 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $711.1K | 15,485 | 0.0% |