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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 10,825 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2M | 151,871 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 9,093 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 17,722 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.3M | 363,088 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.3M | 227,959 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 101,925 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 190,595 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.3M | 21,767 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $3.3M | 123,262 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3M | 292,866 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.3M | 240,246 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.3M | 78,945 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $3.3M | 228,027 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.4M | 407,523 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.4M | 247,876 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.4M | 312,123 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 30,152 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 41,708 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4M | 177,794 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 3,141 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 11,980 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.5M | 360,531 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,892 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.5M | 13,704 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 29,691 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 14,763 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 61,479 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.6M | 330,954 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 47,343 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 9,140 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 27,381 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6M | 39,983 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 23,610 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 12,712 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.6M | 367,609 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6M | 77,628 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 17,906 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.6M | 56,075 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.7M | 61,589 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.7M | 361,171 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3.7M | 213,344 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $3.7M | 44,203 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 7,553 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7M | 33,411 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.7M | 21,794 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 57,343 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.8M | 46,396 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.8M | 660,088 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8M | 335,425 | 0.1% |