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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.2M | 36,234 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 226,520 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $12.3M | 42,446 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.4M | 21,036 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.5M | 30,635 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $12.5M | 592,552 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.6M | 260,977 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.7M | 103,071 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7M | 378,864 | 0.2% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $12.7M | 1,161,096 | 0.2% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $12.8M | 1,076,013 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $12.8M | 175,273 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $12.9M | 1,232,902 | 0.2% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $12.9M | 244,836 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.1M | 19,250 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.3M | 983,531 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.4M | 173,993 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6M | 150,892 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7M | 69,265 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 89,018 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $13.9M | 1,236,235 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0M | 84,909 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.2M | 234,256 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.2M | 86,652 | 0.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $14.3M | 2,455,504 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $14.4M | 307,159 | 0.2% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $14.7M | 1,093,317 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $14.9M | 102,505 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.0M | 52,992 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1M | 58,021 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $15.2M | 387,715 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.3M | 47,695 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.4M | 35,571 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6M | 97,620 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.6M | 63,255 | 0.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $15.7M | 1,086,566 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $15.9M | 681,713 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 227,271 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.5M | 202,606 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 61,167 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7M | 252,586 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.1M | 74,106 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $17.2M | 413,560 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 118,368 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $18.0M | 667,882 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.2M | 85,356 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4M | 114,746 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.5M | 25,036 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.6M | 107,630 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 87,244 | 0.3% |