Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree U.S. Quality DIV(DGRW) | common | 97717X669 | $653.1K | 6,830 | 0.0% |
| Prog Holdings Inc(PRG) | common | 74319R101 | $654.6K | 14,045 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $657.2K | 4,778 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $659.8K | 2,690 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $660.5K | 4,976 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $666.3K | 5,865 | 0.0% |
| Guardant Health Inc(GH) | common | 40131M109 | $673.3K | 4,488 | 0.0% |
| Mid-America Apartment Comm(MAA) | common | 59522J103 | $680.3K | 4,896 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $683.9K | 2,989 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $696.3K | 3,173 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $699.9K | 51,729 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $701.2K | 4,885 | 0.0% |
| V2x Inc.(VVX) | common | 92242T101 | $707.6K | 9,491 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $710.9K | 8,608 | 0.0% |
| State Street Spdr Msci Acwi(CWI) | common | 78463X848 | $713.9K | 17,553 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $718.7K | 8,832 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $723.9K | 10,748 | 0.0% |
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $725.2K | 3,387 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $730.6K | 18,863 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $732.9K | 3,793 | 0.0% |
| SEI Investments Company(SEIC) | common | 784117103 | $745.4K | 8,498 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $747.5K | 2,640 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $763.7K | 28,774 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $763.9K | 10,103 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $765.5K | 5,955 | 0.0% |
| Talen Energy Corp(TLN) | common | 87422Q109 | $766.2K | 1,994 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $770.9K | 14,799 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $773.5K | 2,802 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $774.0K | 2,248 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $776.4K | 23,868 | 0.0% |
| Arlo Technologies Inc(ARLO) | common | 04206A101 | $777.9K | 57,709 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $778.3K | 31,743 | 0.0% |
| Flexshares Global Upstream(GUNR) | common | 33939L407 | $782.0K | 15,869 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $785.9K | 6,986 | 0.0% |
| Axcelis Technologies Inc(ACLS) | common | 054540208 | $789.2K | 4,166 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $791.4K | 1,899 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $793.4K | 8,144 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $796.1K | 5,993 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $799.6K | 6,565 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $801.2K | 19,517 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $807.3K | 3,580 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $808.0K | 5,701 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $809.3K | 1,898 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $810.8K | 4,218 | 0.0% |
| Natera Inc(NTRA) | common | 632307104 | $819.5K | 3,019 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $822.4K | 12,183 | 0.0% |
| State Street Spdr Portfolio(SPYV) | common | 78464A508 | $825.0K | 13,572 | 0.0% |
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $827.0K | 5,056 | 0.0% |
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $834.2K | 16,005 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $835.8K | 12,968 | 0.0% |