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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 10,362 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 29,126 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $2.9M | 122,322 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.9M | 55,524 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.9M | 124,760 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 7,629 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9M | 17,488 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 32,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 11,323 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.0M | 130,205 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.0M | 267,262 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $3.0M | 96,662 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $3.0M | 272,395 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0M | 287,336 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 63,516 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 13,172 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0M | 28,888 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 10,154 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 15,702 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.1M | 80,486 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $3.1M | 231,613 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 7,477 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 13,526 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2M | 78,259 | 0.0% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $3.2M | 1,047,348 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.2M | 219,422 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.2M | 6,053 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $3.2M | 224,549 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 12,909 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.2M | 36,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 7,136 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 6,691 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 6,279 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 13,756 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3M | 34,585 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $3.3M | 240,943 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.3M | 38,277 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3.3M | 383,564 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 34,556 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,596 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.3M | 141,675 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 14,085 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,161 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 8,653 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.4M | 75,109 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 9,160 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $3.4M | 169,812 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4M | 174,647 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4M | 240,484 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.4M | 351,476 | 0.1% |