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 |
|---|---|---|---|---|---|
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.0M | 305,177 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 30,860 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 49,261 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0M | 13,951 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 6,054 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 17,208 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0M | 60,254 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 108,856 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.0M | 35,852 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.0M | 13,892 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 32,526 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.0M | 298,824 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.0M | 336,262 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 53,019 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 21,594 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0M | 30,724 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.0M | 26,845 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.1M | 118,052 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 11,184 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 26,687 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1M | 56,834 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.1M | 58,266 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.1M | 163,246 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.1M | 307,954 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $2.1M | 237,759 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1M | 12,080 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,732 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2M | 3,372 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2M | 482,334 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.2M | 260,396 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.2M | 69,525 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 34,079 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.2M | 178,009 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.2M | 47,065 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.2M | 86,181 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2M | 41,411 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $2.2M | 28,269 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,883 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2M | 20,679 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 6,846 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2M | 41,089 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,808 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3M | 4,173 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 14,944 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 28,481 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 5,899 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 11,722 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.3M | 211,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 21,081 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 277,073 | 0.0% |