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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 49,661 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $13.6M | 398,750 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $13.6M | 94,326 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $13.7M | 1,394,695 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.7M | 18,060 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.8M | 6,969 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 94,883 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $14.0M | 1,827,295 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.1M | 885,796 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $14.4M | 699,531 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.4M | 189,972 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $14.6M | 665,476 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.6M | 168,493 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $14.7M | 1,231,476 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $14.7M | 12,943 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $14.8M | 1,652,372 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9M | 98,215 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.9M | 17,361 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9M | 207,534 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $15.0M | 1,388,219 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.4M | 56,764 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 83,395 | 0.2% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $15.5M | 1,043,485 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.5M | 98,098 | 0.2% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $15.5M | 1,240,864 | 0.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.6M | 31,209 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.7M | 60,240 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.7M | 25,489 | 0.2% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $15.7M | 1,301,417 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.8M | 52,205 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.1M | 98,143 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1M | 127,450 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.2M | 31,944 | 0.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $16.2M | 2,483,205 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.4M | 28,370 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.5M | 61,384 | 0.3% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $16.7M | 390,431 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.8M | 98,914 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.0M | 92,032 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.1M | 41,269 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.4M | 302,317 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.5M | 16,392 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5M | 242,468 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $17.8M | 663,531 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9M | 85,487 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.2M | 38,162 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 31,722 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.4M | 39,174 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.8M | 23,867 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.9M | 53,153 | 0.3% |