Q2 2026 Holdings
Filed 2026-08-12 | 554 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.7M | 12,622 | 8.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.6M | 36,959 | 7.1% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $22.5M | 400,776 | 6.8% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $21.9M | 456,582 | 6.6% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $20.8M | 586,454 | 6.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.2M | 124,797 | 6.1% |
| SEI Exchange Traded Funds(SEIS) | SELE SMAL CA ETF | 81589A502 | $11.6M | 344,912 | 3.5% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $10.6M | 263,451 | 3.2% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $9.8M | 249,473 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 9,758 | 2.1% |
| F5 Inc(FFIV) | COM | 315616102 | $6.7M | 16,031 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,499 | 1.6% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $5.1M | 202,518 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.0M | 17,561 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 55,553 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,356 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 29,582 | 1.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.4M | 88,950 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 13,784 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.9M | 14,493 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 36,451 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,397 | 1.0% |
| Vanguard Index FDS(VOO) | MID CAP ETF | 922908363 | $3.2M | 8,055 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,428 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $2.9M | 41,375 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,567 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $2.7M | 25,160 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 31,517 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 9,321 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 66,015 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,263 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 14,251 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 72,871 | 0.6% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.0M | 43,888 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,471 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 109,719 | 0.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.9M | 20,920 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,478 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 16,264 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,856 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,454 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,978 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,601 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 6,945 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 20,053 | 0.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.5M | 28,140 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 19,780 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3M | 82,175 | 0.4% |
| CB Financial Services(CBFV) | COM | 12479G101 | $1.3M | 33,642 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,850 | 0.3% |