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 |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 7,293 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 41,171 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 9,850 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 26,357 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.0M | 199,809 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0M | 171,303 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0M | 42,270 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,512 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 6,968 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $2.0M | 93,413 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1M | 22,835 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 10,808 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1M | 194,328 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 23,691 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 4,467 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1M | 23,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 8,464 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 57,551 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 17,019 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1M | 100,175 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1M | 6,301 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 27,144 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 27,480 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1M | 22,254 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 200,997 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 4,115 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 667 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.1M | 39,707 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2M | 204,156 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.2M | 202,204 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 18,587 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.2M | 26,316 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2M | 47,110 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2M | 6,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 13,603 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 23,139 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.2M | 5,902 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 22,670 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,656 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.3M | 60,348 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $2.3M | 49,094 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 17,957 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 76,359 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3M | 252,220 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.3M | 26,099 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $2.3M | 148,994 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 8,009 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.3M | 98,619 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4M | 289,789 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.4M | 284,797 | 0.0% |