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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.5M | 22,619 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.5M | 307,016 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.6M | 394,916 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $4.6M | 213,532 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 55,207 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $4.6M | 223,333 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.7M | 47,005 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.7M | 715,938 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 41,376 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.8M | 263,823 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8M | 27,604 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 379,086 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.8M | 326,532 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.9M | 165,331 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $4.9M | 693,031 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 24,713 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 23,588 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $4.9M | 658,322 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.9M | 89,443 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 93,589 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 62,354 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 102,514 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.0M | 92,812 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $5.0M | 228,333 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5.0M | 474,893 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $5.0M | 669,557 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1M | 9,375 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1M | 58,968 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.1M | 361,265 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.1M | 63,415 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 50,399 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.1M | 6,063 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 11,992 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $5.2M | 844,788 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $5.2M | 40,086 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2M | 8,782 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 73,863 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.3M | 246,574 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3M | 35,018 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 30,416 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 7,758 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $5.3M | 320,258 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.4M | 484,630 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 65,952 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 9,602 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.4M | 57,633 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4M | 111,034 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5M | 88,487 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5M | 9,071 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $5.5M | 117,772 | 0.1% |