Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $39.7K | 11,443 | 0.0% |
| Cbre Global Real Estate Income Fund(IGR) | COM | 12504G100 | $55.3K | 12,000 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $60.5K | 16,037 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $62.7K | 494 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $74.4K | 42,495 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $81.7K | 10,338 | 0.0% |
| Palmer Square Capital BDC Inc(PSBD) | COM SHS | 69702V107 | $108.9K | 10,452 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $117.4K | 10,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $118.2K | 12,220 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $121.8K | 24,457 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $140.1K | 16,599 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $147.7K | 13,350 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $150.0K | 15,971 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $160.2K | 13,517 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $163.3K | 15,507 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $175.0K | 11,017 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $200.1K | 3,659 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $200.5K | 4,363 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $200.5K | 1,771 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $201.3K | 696 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $201.9K | 1,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202.5K | 1,716 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $203.7K | 1,650 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $204.7K | 600 | 0.0% |
| iShares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $207.2K | 2,356 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $207.3K | 1,511 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207.5K | 460 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $208.0K | 6,356 | 0.0% |
| iShares Short Duration High Yield Muni Active ETF(SHYM) | SHORT DURATION H | 092528108 | $208.3K | 9,278 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $208.6K | 1,055 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $210.2K | 1,826 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $211.0K | 2,758 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $212.7K | 770 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $213.6K | 1,513 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $214.8K | 2,163 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $215.2K | 430 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215.5K | 180 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $216.6K | 1,815 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $217.4K | 1,215 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $217.9K | 8,000 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $218.9K | 8,075 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $219.2K | 419 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $219.9K | 1,176 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $220.5K | 357 | 0.0% |
| First Trust Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $221.4K | 4,448 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $222.0K | 7,766 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $222.1K | 23,801 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $222.5K | 3,467 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $222.6K | 1,845 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $229.2K | 423 | 0.0% |