Q1 2026 Holdings
Filed 2026-05-13 | 516 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $17.4M | 418,213 | 6.5% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $17.2M | 527,697 | 6.4% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $16.7M | 366,602 | 6.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.1M | 48,501 | 4.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.5M | 16,585 | 3.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.6M | 146,689 | 3.6% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $8.6M | 310,285 | 3.2% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $8.0M | 218,418 | 3.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $7.9M | 241,383 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 11,135 | 2.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8M | 19,279 | 2.2% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4M | 18,759 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 16,216 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 21,548 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3M | 11,198 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $4.1M | 48,172 | 1.5% |
| CF Industries Hold(CF) | COM | 125269100 | $3.8M | 29,613 | 1.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.7M | 88,991 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 42,514 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,337 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,846 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 20,099 | 1.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.2M | 24,949 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1M | 18,237 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 37,406 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,397 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9M | 16,551 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.9M | 85,299 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 68,087 | 1.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.7M | 52,485 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7M | 161,509 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,165 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5M | 82,482 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 48,433 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 31,517 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,179 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,239 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 12,067 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 35,958 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 22,027 | 0.6% |
| SM Energy Company(SM) | COM | 78454L100 | $1.7M | 53,464 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,488 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6M | 38,280 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 11,129 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 106,315 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 22,346 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,192 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 25,428 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 5,423 | 0.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3M | 38,523 | 0.5% |