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 |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $10.4M | 339,745 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10.5M | 386,286 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 102,883 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $10.7M | 614,733 | 0.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $10.7M | 894,604 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $10.8M | 712,432 | 0.2% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $11.0M | 218,811 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $11.0M | 259,616 | 0.2% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $11.0M | 701,463 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.1M | 1,017,539 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 14,610 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $11.1M | 272,544 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2M | 150,730 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $11.2M | 147,959 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.3M | 38,489 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.3M | 139,398 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.4M | 11,863 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $11.4M | 2,347,246 | 0.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $11.6M | 662,033 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 43,127 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.7M | 172,490 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7M | 39,739 | 0.2% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $11.7M | 449,226 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $11.7M | 429,398 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8M | 33,178 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9M | 52,334 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.9M | 20,685 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.0M | 78,224 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.1M | 409,272 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.1M | 119,375 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2M | 225,738 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.3M | 103,863 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.4M | 275,632 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.5M | 29,459 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 92,434 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $12.5M | 567,963 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.6M | 66,628 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 109,024 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $12.8M | 582,162 | 0.2% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $12.8M | 801,539 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.8M | 33,121 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.9M | 141,030 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 6,469 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9M | 25,909 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $12.9M | 173,474 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 58,173 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $13.0M | 37,077 | 0.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $13.3M | 1,495,579 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.4M | 161,195 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4M | 419,079 | 0.2% |