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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 9,282 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 5,865 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8M | 22,062 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 26,325 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.8M | 257,106 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | 12,200 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 122,996 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8M | 24,792 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8M | 28,216 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8M | 34,119 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $2.8M | 149,698 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 13,353 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.8M | 218,230 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.8M | 101,998 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $2.8M | 156,726 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 29,582 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.9M | 255,278 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9M | 32,943 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.9M | 359,336 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.9M | 234,117 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9M | 7,983 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.9M | 235,038 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.9M | 134,660 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.9M | 37,305 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 58,444 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.0M | 48,810 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 83,216 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 16,606 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 42,403 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0M | 70,124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,348 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0M | 109,824 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 29,433 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.1M | 10,039 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 14,377 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $3.1M | 226,459 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 24,895 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.1M | 55,181 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1M | 14,991 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.1M | 61,018 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 16,017 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 15,721 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $3.1M | 376,878 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1M | 60,514 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.2M | 27,511 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 8,707 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $3.2M | 350,620 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2M | 15,999 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 11,373 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 54,432 | 0.1% |