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 |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 18,401 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,379 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 13,098 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 30,649 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $1.5M | 28,621 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5M | 208,610 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 12,356 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 28,516 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 67,204 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5M | 18,066 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,079 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 35,515 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 31,206 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 17,612 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 14,844 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.5M | 135,384 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.5M | 87,984 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5M | 27,107 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,953 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,687 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $1.6M | 69,490 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 70,028 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 79,776 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.6M | 114,375 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 8,510 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 8,207 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 7,555 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.6M | 122,651 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 47,443 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.6M | 104,239 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,467 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $1.6M | 106,224 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 10,904 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.6M | 151,129 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 40,014 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,305 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 6,845 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 15,932 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 141,904 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 52,104 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6M | 195,523 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7M | 22,276 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 54,949 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 30,926 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,756 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 25,569 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 22,774 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 14,560 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 13,459 | 0.0% |