Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.1M | 51,780 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 3,857 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $2.1M | 350,491 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.1M | 146,230 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.1M | 91,457 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $2.1M | 104,695 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.1M | 744,997 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $2.1M | 33,535 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $2.1M | 217,418 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 757 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 9,676 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 49,556 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,107 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 21,021 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 90,053 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.2M | 202,234 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.2M | 239,259 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 8,563 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,481 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 20,413 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 13,741 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.2M | 89,334 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $2.2M | 257,640 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 26,279 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 32,437 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 56,365 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 26,669 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.3M | 44,625 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.3M | 193,225 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 6,387 | 0.1% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $2.3M | 31,302 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 26,464 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.3M | 93,344 | 0.1% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $2.3M | 249,179 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4M | 14,341 | 0.1% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $2.4M | 215,856 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 5,639 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,868 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.4M | 209,406 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 28,004 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 43,836 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.4M | 282,593 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.4M | 282,601 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5M | 53,133 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5M | 43,987 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 4,059 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,616 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5M | 126,554 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 22,274 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5M | 970,118 | 0.1% |