Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $147.4K | 14,051 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $151.4K | 27,778 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $153.5K | 15,300 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $158.6K | 25,374 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $160.1K | 11,915 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162.2K | 11,063 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $162.8K | 18,208 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $167.5K | 13,581 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $167.6K | 10,546 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $169.2K | 20,788 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $169.3K | 10,561 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $175.3K | 19,647 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $179.0K | 16,591 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $182.7K | 18,953 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $184.7K | 28,420 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $186.2K | 20,708 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $187.3K | 32,404 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $193.4K | 500 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $194.6K | 18,221 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $200.7K | 1,933 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.1K | 1,659 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $201.4K | 1,007 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.5K | 409 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $202.9K | 255 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $203.4K | 2,049 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204.2K | 2,554 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $204.3K | 4,186 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $204.7K | 3,190 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $204.7K | 10,292 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205.1K | 606 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $205.5K | 751 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $205.8K | 724 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $206.3K | 22,115 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $206.5K | 615 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206.5K | 1,732 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $206.7K | 7,450 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $206.7K | 1,317 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $206.9K | 2,504 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $207.6K | 4,248 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $208.4K | 6,479 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $208.6K | 2,352 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $210.5K | 1,250 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $211.2K | 4,233 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $212.0K | 3,198 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $212.0K | 1,563 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $212.8K | 4,371 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $213.1K | 8,340 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $214.3K | 19,216 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $215.2K | 7,717 | 0.0% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $215.5K | 2,135 | 0.0% |