Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $425.8K | 9,596 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $433.4K | 15,245 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $439.8K | 2,251 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $442.3K | 4,782 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $444.1K | 2,689 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $447.4K | 23,341 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $448.9K | 4,641 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $450.1K | 60,824 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $450.5K | 30,483 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $450.8K | 26,362 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $450.9K | 39,902 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $456.8K | 3,978 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $458.2K | 44,019 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $462.3K | 24,749 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $465.8K | 4,907 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $468.8K | 4,588 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $471.2K | 250 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $471.5K | 4,484 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $476.4K | 6,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479.8K | 5,355 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $480.2K | 30,547 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $482.1K | 4,293 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $483.0K | 15,343 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $483.0K | 12,152 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $483.2K | 10,846 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $484.0K | 6,972 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $484.3K | 27,163 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $485.9K | 37,963 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $487.4K | 13,179 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $488.7K | 23,382 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $489.5K | 4,644 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $492.2K | 19,499 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $492.9K | 8,819 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $495.0K | 17,032 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $496.4K | 5,454 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $496.6K | 8,491 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $500.8K | 2,453 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $501.2K | 4,877 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $502.4K | 9,274 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $507.1K | 20,474 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $507.5K | 41,738 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $522.9K | 231,350 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $525.3K | 5,016 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $531.8K | 11,067 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $532.0K | 90,017 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $533.7K | 3,528 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $533.9K | 2,098 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $535.4K | 4,544 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $535.8K | 11,899 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $536.9K | 14,574 | 0.0% |