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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 7,596 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.2M | 266,169 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 9,337 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3M | 7,824 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.4M | 195,780 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.4M | 182,901 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 18,494 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 43,840 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.4M | 80,115 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $3.4M | 177,263 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 78,604 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3.5M | 98,587 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,715 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 15,559 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 74,875 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.5M | 3,385,645 | 0.1% |
| Goldman Sachs ETF TR(GMNY) | DYNAMIC NY MUNI | 38149W556 | $3.5M | 73,178 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5M | 22,338 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.6M | 42,919 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $3.6M | 304,543 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.6M | 50,614 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 13,628 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.6M | 327,753 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.6M | 421,061 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6M | 288,189 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 53,228 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 13,892 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $3.7M | 344,080 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7M | 26,931 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 62,953 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.7M | 130,448 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7M | 58,393 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7M | 101,203 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 123,045 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.8M | 11,136 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 27,679 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.8M | 95,377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 84,118 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.9M | 409,749 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.9M | 90,191 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.9M | 505,534 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9M | 62,158 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9M | 14,759 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.0M | 40,725 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 19,544 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $4.0M | 254,749 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $4.0M | 214,298 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.1M | 126,973 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 5,389 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $4.1M | 1,855,569 | 0.1% |