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 |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.7M | 56,906 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.7M | 38,221 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,151 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 62,988 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 23,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 23,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 31,504 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8M | 21,766 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,407 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 45,318 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8M | 33,897 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,015 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8M | 192,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,222 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 53,117 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.8M | 139,476 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 14,137 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,474 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 126,444 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 24,062 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 44,614 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 18,732 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.8M | 26,765 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8M | 8,247 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8M | 9,120 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.8M | 62,238 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 6,947 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 25,582 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.9M | 124,673 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.9M | 79,116 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9M | 21,304 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.9M | 67,906 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,273 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 28,690 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,488 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 82,406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 48,191 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 3,480 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 19,750 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.9M | 199,449 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 38,252 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9M | 193,977 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 5,743 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9M | 101,414 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 17,338 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 10,277 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,796 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 79,081 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 39,315 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.0M | 328,325 | 0.0% |