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 |
|---|---|---|---|---|---|
| CF Industries Hold(CF) | COM | 125269100 | $4.9M | 44,916 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9M | 458,756 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.9M | 46,730 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 22,996 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.9M | 29,082 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.9M | 72,184 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9M | 465,528 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.0M | 63,700 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 28,287 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0M | 120,224 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.0M | 931,196 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.1M | 33,485 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.1M | 95,195 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1M | 146,334 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.1M | 215,080 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 52,708 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 30,644 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1M | 74,327 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $5.1M | 887,453 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 38,075 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $5.2M | 672,863 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.2M | 6,900 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $5.2M | 137,742 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.3M | 316,304 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 14,048 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.3M | 128,143 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $5.3M | 402,884 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.4M | 78,693 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.4M | 51,305 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 19,281 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4M | 65,078 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $5.4M | 638,694 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 9,620 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,767 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.4M | 421,314 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.4M | 17,228 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.5M | 163,293 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 106,094 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.6M | 193,625 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 71,709 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6M | 48,908 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $5.6M | 582,569 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.6M | 25,735 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 66,663 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 59,607 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 41,352 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.7M | 101,208 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7M | 25,677 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.7M | 25,969 | 0.1% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $5.7M | 1,305,725 | 0.1% |