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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5M | 4,208 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5M | 32,779 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.5M | 519,120 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.5M | 403,910 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 71,082 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.6M | 327,278 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 12,752 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 28,507 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 65,002 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6M | 72,660 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $3.6M | 414,691 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.7M | 367,504 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.7M | 126,603 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.7M | 220,523 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $3.8M | 310,171 | 0.1% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $3.8M | 1,847,749 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 119,663 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.8M | 209,092 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 353,588 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 3,697 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.9M | 51,815 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 11,916 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 45,429 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 93,021 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 12,527 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 10,025 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,844 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $4.1M | 241,468 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1M | 53,371 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,300 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1M | 54,277 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2M | 323,215 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.2M | 592,173 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $4.2M | 90,213 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.2M | 9,969 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3M | 11,937 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 31,484 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $4.3M | 17,505 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3M | 37,971 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $4.3M | 462,105 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.3M | 2,830,397 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 38,575 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.4M | 230,418 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.4M | 37,492 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $4.4M | 249,178 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 11,842 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.5M | 59,831 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $4.5M | 218,689 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $4.5M | 1,872,844 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.5M | 144,746 | 0.1% |