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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 28,814 | 0.1% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $3.8M | 72,186 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.8M | 28,160 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 14,402 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.8M | 72,164 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 29,290 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.9M | 21,162 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.9M | 237,348 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.9M | 324,669 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $4.0M | 485,611 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $4.0M | 520,125 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $4.0M | 109,718 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.0M | 784,562 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 27,576 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.0M | 55,795 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.0M | 428,472 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.0M | 12,642 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0M | 191,131 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 23,928 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.0M | 220,192 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 35,451 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.1M | 884,367 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.1M | 50,127 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 14,633 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.2M | 232,962 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2M | 116,378 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.2M | 319,844 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.2M | 264,243 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2M | 113,384 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 32,582 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3M | 46,893 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.3M | 1,346,055 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.3M | 144,179 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $4.4M | 405,503 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4M | 17,426 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 10,295 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 62,208 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.4M | 177,703 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 34,896 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4M | 64,119 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.5M | 58,917 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 31,003 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 46,466 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 61,696 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.5M | 189,960 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5M | 85,363 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $4.5M | 353,662 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.5M | 16,649 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $4.5M | 405,352 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.5M | 53,298 | 0.1% |