Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $208.6K | 626 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $210.1K | 1,501 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $210.2K | 761 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $210.7K | 1,513 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $210.9K | 18,777 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $212.8K | 15,730 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $213.6K | 12,790 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $214.1K | 3,488 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $214.2K | 2,894 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $216.7K | 8,647 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $217.6K | 15,051 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $217.7K | 766 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $218.9K | 20,047 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $219.0K | 25,587 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $219.2K | 18,223 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $220.2K | 971 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $220.4K | 18,441 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $220.8K | 6,064 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $222.2K | 47,680 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $224.3K | 15,417 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $225.0K | 5,607 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $225.1K | 13,884 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227.1K | 1,989 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $227.2K | 13,956 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $228.2K | 6,842 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $230.8K | 19,329 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $231.3K | 13,318 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231.5K | 2,590 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $231.9K | 2,073 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $232.1K | 3,523 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $232.5K | 3,121 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $233.2K | 51,935 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $233.6K | 7,218 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $234.3K | 3,081 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $234.8K | 2,305 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $235.7K | 17,822 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $236.2K | 134,956 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $237.3K | 2,847 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $237.4K | 3,427 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $237.5K | 3,108 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $237.9K | 29,375 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $238.8K | 2,489 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $241.5K | 5,431 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $243.6K | 6,913 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $248.7K | 13,242 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $249.9K | 1,640 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $251.0K | 1,285 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $251.1K | 33,893 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $254.3K | 9,381 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $254.7K | 2,015 | 0.0% |