Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 7,128 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,431 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 4,830 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2M | 333,361 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.2M | 201,157 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,929 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.2M | 107,376 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.2M | 141,106 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.2M | 304,955 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 25,129 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.2M | 40,022 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 25,702 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 13,672 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.2M | 187,692 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 75,763 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 35,531 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 8,784 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 14,856 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 48,705 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.3M | 119,280 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,656 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 18,588 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 3,949 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 18,054 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $1.3M | 128,229 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 10,998 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.3M | 50,028 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 3,952 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 10,848 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 77,668 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3M | 11,917 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 4,998 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $1.3M | 125,781 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 10,186 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 20,906 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 14,966 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3M | 173,665 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 21,442 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 7,184 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 65,779 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,099 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,899 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 5,057 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4M | 6,948 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $1.4M | 490,165 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 233,051 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,392 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 56,519 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4M | 91,613 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 40,073 | 0.0% |