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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.1M | 516,306 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 50,210 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 180,945 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 22,897 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 94,624 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2M | 71,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 89,298 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $8.2M | 154,023 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 181,650 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3M | 45,998 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $8.4M | 689,783 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.5M | 686,051 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 67,329 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 12,133 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 75,903 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 52,132 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7M | 385,125 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 67,291 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.7M | 398,930 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $8.7M | 30,932 | 0.1% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $8.8M | 646,960 | 0.1% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $8.8M | 770,208 | 0.1% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $8.9M | 601,076 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $9.0M | 85,469 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.0M | 121,771 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.0M | 135,131 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 21,396 | 0.2% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $9.1M | 69,985 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 12,601 | 0.2% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $9.2M | 876,208 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $9.2M | 982,001 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $9.3M | 243,189 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 27,197 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3M | 163,380 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.3M | 483,964 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3M | 174,551 | 0.2% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $9.4M | 840,029 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 56,538 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.6M | 24,150 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 255,473 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 42,874 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.7M | 436,629 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.8M | 45,276 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.8M | 156,675 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 21,248 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $9.8M | 588,768 | 0.2% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $9.8M | 467,421 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.8M | 66,757 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 94,056 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 30,365 | 0.2% |