Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $961.1K | 4,913 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $962.5K | 21,461 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $964.8K | 18,852 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $969.9K | 68,784 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $987.4K | 13,462 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $988.3K | 13,782 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 5,672 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.0M | 75,266 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 58,082 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 17,343 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 3,670 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 21,172 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.1M | 21,127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,322 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 9,803 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,552 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,586 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.1M | 38,047 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 4,433 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 2,053 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1M | 7,569 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 8,054 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 7,127 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 44,572 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.1M | 53,517 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 9,125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 82,327 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1M | 16,059 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 125,675 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,747 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,501 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 3,358 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1M | 327,903 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 33,101 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 86,268 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 506 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 120,382 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $1.2M | 10,490 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 6,923 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.2M | 114,033 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 36,648 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 3,984 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2M | 7,073 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.2M | 78,096 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 28,780 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.2M | 40,074 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 31,586 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,938 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.2M | 151,659 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 15,744 | 0.0% |