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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2M | 13,130 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,338 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2M | 184,551 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 22,883 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2M | 15,280 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3M | 79,629 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 59,798 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.3M | 184,618 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 14,612 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $1.3M | 112,477 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 3,722 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 30,706 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 19,199 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 11,313 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,500 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 7,498 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 8,617 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 35,744 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.3M | 197,864 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 9,016 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 7,390 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3M | 26,182 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 23,269 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 51,818 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.3M | 589,425 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 63,764 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 4,302 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,989 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.4M | 60,931 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.4M | 78,222 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 9,952 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4M | 405,260 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 3,974 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 51,803 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 13,185 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4M | 93,573 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.4M | 318,021 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.4M | 106,335 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $1.4M | 73,780 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4M | 16,706 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,853 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,170 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 7,469 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 4,010 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.5M | 55,737 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 18,473 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 29,070 | 0.0% |
| Nuveen Multi-Mkt Income FD I | COM | 67075J107 | $1.5M | 251,247 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5M | 53,509 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,360 | 0.0% |