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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 25,921 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 31,248 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.4M | 21,896 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.4M | 223,312 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $2.4M | 9,146 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.5M | 245,688 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.5M | 95,383 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.5M | 42,858 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.5M | 135,209 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.5M | 95,934 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 15,315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 9,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 46,161 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.6M | 213,038 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 59,314 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6M | 122,337 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 22,347 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,430 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.6M | 333,628 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.7M | 1,100,604 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7M | 22,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 33,656 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7M | 22,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,423 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.7M | 121,635 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.7M | 37,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 47,128 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7M | 56,222 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7M | 72,493 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.7M | 111,116 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 24,359 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.8M | 221,091 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.8M | 33,274 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 23,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 19,376 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8M | 74,193 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.8M | 40,910 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8M | 36,202 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.8M | 377,174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 83,160 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $2.9M | 40,744 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.9M | 291,104 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 6,351 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.9M | 271,945 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 13,312 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.9M | 232,891 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9M | 228,388 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9M | 55,504 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9M | 14,366 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.9M | 175,399 | 0.0% |