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 |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.0M | 242,458 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.0M | 137,337 | 0.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $10.1M | 882,232 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.2M | 429,271 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $10.3M | 577,239 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 33,103 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $10.3M | 981,253 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.4M | 30,555 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $10.4M | 2,130,923 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $10.4M | 1,213,649 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $10.5M | 452,870 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.5M | 53,077 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.5M | 38,471 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.5M | 37,347 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.6M | 70,268 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.6M | 73,782 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.6M | 164,470 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.7M | 79,166 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 59,367 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9M | 24,300 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.9M | 54,894 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $10.9M | 862,480 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $10.9M | 772,747 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.9M | 76,675 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $11.0M | 98,789 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0M | 101,455 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $11.0M | 125,668 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $11.1M | 184,509 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $11.1M | 276,701 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $11.1M | 649,078 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $11.1M | 579,582 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.1M | 1,111,158 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.2M | 15,868 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.3M | 8,196 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.3M | 117,850 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 33,025 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4M | 183,839 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.4M | 28,941 | 0.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $11.4M | 1,576,363 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.4M | 39,093 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $11.5M | 1,328,786 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $11.6M | 229,662 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6M | 32,329 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $11.7M | 1,552,425 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 12,250 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 48,660 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 52,697 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 102,153 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.2M | 102,056 | 0.2% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $12.2M | 804,347 | 0.2% |