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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0M | 80,838 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 52,837 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.1M | 178,185 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 7,271 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.1M | 353,539 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $4.1M | 325,401 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $4.1M | 256,426 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.2M | 23,491 | 0.1% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $4.2M | 162,398 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 5,589 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.2M | 10,808 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 3,071 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $4.3M | 288,741 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.3M | 288,807 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3M | 40,073 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 8,497 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.3M | 194,361 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4M | 28,173 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 36,904 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 21,221 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 32,044 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.4M | 69,102 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $4.4M | 480,826 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 37,663 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $4.5M | 351,208 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5M | 16,766 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.5M | 371,722 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5M | 58,479 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 53,457 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5M | 19,942 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5M | 87,645 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.6M | 331,392 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6M | 98,188 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.6M | 291,401 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 41,889 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $4.6M | 15,595 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.6M | 22,917 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 73,836 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $4.7M | 12,559 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7M | 119,586 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.7M | 21,180 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $4.7M | 168,611 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 16,992 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 150,767 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $4.8M | 138,049 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8M | 29,519 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 20,150 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 442,435 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 4,616 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.8M | 69,137 | 0.1% |