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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 21,006 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.4M | 25,847 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3.4M | 231,787 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 10,234 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.4M | 42,835 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 45,426 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 31,442 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $3.5M | 156,279 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.5M | 106,741 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.5M | 447,769 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5M | 10,339 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 14,669 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5M | 4,486 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.6M | 417,051 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 31,793 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 24,605 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 8,968 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 210,833 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.6M | 255,802 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $3.6M | 141,214 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 26,825 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $3.7M | 240,645 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 51,264 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.7M | 366,243 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.7M | 345,812 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7M | 60,269 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $3.7M | 269,375 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.8M | 257,085 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8M | 115,903 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8M | 79,831 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3.8M | 621,680 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 24,465 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.8M | 181,455 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 32,792 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9M | 63,926 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 46,463 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 123,743 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.9M | 230,907 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.9M | 10,261 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 16,124 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 8,111 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 22,366 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.9M | 58,376 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9M | 45,658 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.0M | 6,178 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $4.0M | 481,799 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.0M | 799,563 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0M | 54,988 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.0M | 77,329 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0M | 14,830 | 0.1% |