Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,669 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 54,039 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 212,252 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 20,703 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 31,831 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.3M | 183,960 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.3M | 111,405 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 20,821 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.3M | 84,315 | 0.1% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $2.3M | 209,716 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $2.3M | 104,913 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 15,609 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.3M | 346,207 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 730 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.3M | 211,766 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 7,918 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 28,575 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4M | 121,559 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 13,330 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.4M | 37,356 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 19,859 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.4M | 15,522 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4M | 42,101 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 28,446 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.5M | 53,031 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5M | 47,317 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.5M | 40,845 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.5M | 184,353 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.5M | 446,685 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 6,354 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.6M | 360,151 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 9,396 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $2.6M | 272,447 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.6M | 126,878 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $2.6M | 57,550 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.6M | 91,380 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 103,290 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.7M | 3,614 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 28,808 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $2.7M | 11,698 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,222 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7M | 15,561 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 15,991 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.7M | 11,164 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.7M | 320,315 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 884,637 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.7M | 247,088 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.7M | 94,120 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 11,518 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.8M | 290,170 | 0.1% |