Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $548.2K | 13,162 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $549.7K | 19,066 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $552.5K | 7,836 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554.0K | 4,885 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $560.8K | 84,585 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $568.1K | 5,842 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $570.0K | 15,819 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $570.7K | 10,000 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $571.7K | 103,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $572.0K | 5,897 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $578.4K | 48,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582.0K | 3,537 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $585.3K | 27,454 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $587.1K | 33,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590.4K | 6,356 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $591.3K | 11,835 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $595.7K | 1,085 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $600.9K | 613 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $601.5K | 2,072 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $613.8K | 8,848 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.9K | 2,269 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $615.1K | 833 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $619.3K | 3,395 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $623.3K | 2,876 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $630.3K | 83,600 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $631.5K | 34,099 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $633.9K | 11,127 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $634.3K | 10,848 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $648.8K | 1,593 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $649.1K | 29,967 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $651.2K | 4,789 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $652.8K | 20,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $658.2K | 1,474 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $659.3K | 2,533 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $661.3K | 9,546 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $665.3K | 1,271 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672.0K | 13,386 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $673.3K | 3,236 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $677.2K | 2,996 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $682.4K | 9,817 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $684.3K | 23,409 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $689.0K | 34,886 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $691.4K | 8,583 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $692.1K | 14,365 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $694.9K | 30,899 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $704.7K | 31,644 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $711.6K | 19,362 | 0.2% |
| H2o America(HTO) | COM | 784305104 | $713.1K | 12,154 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $719.2K | 5,605 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $719.6K | 30,465 | 0.2% |