Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 11,711 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.4M | 174,894 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 42,023 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 16,441 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 37,138 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | CALIF AMT MUN | 46138G847 | $3.5M | 158,118 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 104,731 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.5M | 155,396 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $3.5M | 175,333 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $3.5M | 422,805 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5M | 43,635 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 49,608 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6M | 45,076 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 12,996 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 34,888 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 28,349 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 28,971 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7M | 6,195 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.8M | 218,885 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3.8M | 92,769 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 27,272 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8M | 49,074 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.8M | 146,175 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 28,899 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9M | 35,117 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.9M | 1,597,676 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.9M | 429,722 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $3.9M | 228,655 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $4.0M | 423,343 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.0M | 513,085 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 14,743 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,164 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $4.0M | 58,479 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0M | 316,706 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.0M | 287,383 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.0M | 214,323 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 12,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 82,086 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1M | 27,503 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 375,153 | 0.1% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $4.2M | 350,212 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.2M | 520,136 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 5,741 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 36,795 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 3,914 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 10,513 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3M | 11,283 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3M | 8,243 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 29,423 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.3M | 799,759 | 0.1% |