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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $5.5M | 67,975 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 27,930 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6M | 59,613 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.6M | 47,172 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.6M | 649,812 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.7M | 491,539 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.7M | 750,161 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 79,806 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.7M | 30,285 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 6,656 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.8M | 278,403 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 67,833 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $5.8M | 721,942 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $5.9M | 548,049 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.9M | 111,220 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.9M | 64,898 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9M | 15,580 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9M | 63,516 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.9M | 55,928 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5.9M | 563,320 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0M | 83,785 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,035 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 6,112 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 28,881 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.0M | 49,272 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 19,148 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 24,148 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.1M | 155,840 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $6.1M | 872,223 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $6.1M | 1,049,656 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 67,936 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2M | 101,031 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2M | 81,719 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $6.3M | 106,587 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 36,710 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.3M | 23,879 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 4,814 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.4M | 11,168 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4M | 102,441 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 49,008 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.5M | 221,406 | 0.1% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $6.5M | 266,582 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.5M | 255,880 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $6.5M | 243,838 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5M | 29,703 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 57,901 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5M | 140,905 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.5M | 5,996 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.5M | 710,621 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $6.5M | 18,295 | 0.1% |