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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 32,122 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.5M | 17,527 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.5M | 115,185 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.5M | 453,143 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 33,153 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.6M | 16,208 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 19,416 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.6M | 536,739 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.6M | 620,025 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 30,569 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.7M | 13,629 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7M | 39,481 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 150,445 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,190 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 13,317 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.7M | 389,692 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,838 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.7M | 57,114 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $2.7M | 63,234 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 83,799 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8M | 68,033 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 17,065 | 0.1% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $2.8M | 175,969 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 20,328 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8M | 62,099 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 24,501 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,497 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 28,489 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 23,533 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $2.8M | 364,645 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.9M | 178,423 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.9M | 392,392 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9M | 26,061 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9M | 98,216 | 0.1% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $2.9M | 131,313 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.9M | 36,742 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 3,585 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 20,597 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,350 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.9M | 132,064 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.0M | 34,819 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $3.0M | 16,256 | 0.1% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $3.0M | 1,806,553 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,466 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 288,709 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 13,111 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.1M | 325,299 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 74,173 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 14,844 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2M | 34,338 | 0.1% |