Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | Common, Small Cap Value | 83088M102 | $2.4K | 35 | 0.0% |
| Saia Inc(SAIA) | Common, Small Cap | 78709Y105 | $2.5K | 6 | 0.0% |
| Advansix Inc(ASIX) | Common, Small Cap Value | 00773T101 | $2.5K | 128 | 0.0% |
| Nestle SA(NSRGY) | International Equities, EAFE, Large Cap | 641069406 | $2.6K | 25 | 0.0% |
| Cheniere Energy Inc(LNG) | Common, Mid Cap Value | 16411R208 | $2.9K | 12 | 0.0% |
| Pultegroup Inc(PHM) | Common, Mid Cap Value | 745867101 | $2.9K | 21 | 0.0% |
| Lord Abbett Affiliated Fund | Common, Large Cap Value | 544001100 | $2.9K | 129 | 0.0% |
| Matador Resources Company(MTDR) | Common, Small Cap Value | 576485205 | $2.9K | 59 | 0.0% |
| Diamondback Energy Inc(FANG) | Common, Mid Cap Value | 25278X109 | $3.2K | 18 | 0.0% |
| Vertiv Holdings LLC(VRT) | Common, Large Cap Growth | 92537N108 | $3.3K | 10 | 0.0% |
| Service Properties Trust(SVC) | Real Assets, Listed Real Estate | 81761L102 | $3.5K | 2,076 | 0.0% |
| ARQ Inc(ARQ) | Common, Small Cap Value | 00770C101 | $3.5K | 1,390 | 0.0% |
| Ishares Inc(EWJ) | International Equities, EAFE, Large Cap | 46434G822 | $3.6K | 39 | 0.0% |
| Ralliant Corporation(RAL) | Common, Small Cap | 750940108 | $3.7K | 50 | 0.0% |
| Roundhill ETF TR(DRAM) | Common, Sector, Information Technology, Large Cap Growth | 77926X320 | $3.7K | 50 | 0.0% |
| Wesco International Inc(WCC) | Common, Mid Cap Value | 95082P105 | $3.8K | 11 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common, Mid Cap, Growth | 199908104 | $4.0K | 2 | 0.0% |
| Boyd Gaming Corp(BYD) | Common, Small Cap Value | 103304101 | $4.1K | 46 | 0.0% |
| L3harris Technologies Inc(LHX) | Common, Mid Cap | 502431109 | $4.1K | 14 | 0.0% |
| Vodafone Group PLC(VOD) | International Equities, EAFE, Large Cap | 92857W308 | $4.7K | 357 | 0.0% |
| Chart Industries Inc(GTLS) | Common, Small Cap Value | 16115Q308 | $4.8K | 23 | 0.0% |
| Ashland Inc(ASH) | Common, Small Cap Value | 044186104 | $4.9K | 74 | 0.0% |
| H & R Block Inc(HRB) | Common, Small Cap Value | 093671105 | $5.0K | 130 | 0.0% |
| FOX Corporation(FOXA) | Common, Mid Cap Value | 35137L105 | $5.0K | 95 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | Common, Small Cap Value | 579780206 | $5.0K | 100 | 0.0% |
| Brookfield Corporation(BN) | International Equities, EAFE, Large Cap Value | 11271J107 | $5.1K | 119 | 0.0% |
| Outfront Media Inc(OUT) | Real Assets, Listed Real Estate | 69007J304 | $5.1K | 157 | 0.0% |
| First Solar Inc(FSLR) | Common, Mid Cap | 336433107 | $5.2K | 22 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Common, Mid Cap, Growth | 679580100 | $5.2K | 24 | 0.0% |
| Cable One Inc(CABO) | Common, Small Cap Value | 12685J105 | $5.3K | 100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common, Small Cap | 054540208 | $5.5K | 29 | 0.0% |
| Coherent Corp(COHR) | Common, Mid Cap, Growth | 19247G107 | $5.5K | 14 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | Government / GSE, Long-Term | 464287432 | $5.6K | 65 | 0.0% |
| IES Holdings Inc(IESC) | Common, Small Cap Growth | 44951W106 | $5.9K | 8 | 0.0% |
| Transamerica Asset | Mixed Assets, World Allocation | 893957753 | $6.2K | 332 | 0.0% |
| Cummins Inc(CMI) | Common, Large Cap | 231021106 | $6.4K | 9 | 0.0% |
| Huntington Ingalls Industries(HII) | Common, Small Cap | 446413106 | $6.4K | 23 | 0.0% |
| BP P L C Sponsored ADR(BP) | International Equities, EAFE, Large Cap Value | 055622104 | $6.5K | 176 | 0.0% |
| Invesco Exchange Traded FD TR(TAN) | Global Equities, Large Cap | 46138G706 | $6.5K | 110 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common, Mid Cap Value | 49271V100 | $6.5K | 200 | 0.0% |
| Helmerich & Payne Inc(HP) | Common, Small Cap | 423452101 | $6.5K | 200 | 0.0% |
| Invesco DB Commodity Index(DBC) | Real Assets, Commodity Futures | 46138B103 | $6.7K | 252 | 0.0% |
| MFS Research Fund | Common, Large Cap | 552981102 | $7.4K | 124 | 0.0% |
| Entravision Communications(EVC) | Common, Small Cap Value | 29382R107 | $7.5K | 572 | 0.0% |
| Alcon Inc(ALC) | International Equities, EAFE, Large Cap | H01301128 | $7.6K | 113 | 0.0% |
| T Mobile US Inc(TMUS) | Common, Large Cap Value | 872590104 | $7.7K | 46 | 0.0% |
| Amkor Technology Inc(AMKR) | Common, Mid Cap | 031652100 | $7.8K | 90 | 0.0% |
| Restaurant Brands(QSR) | International Equities, EAFE, Large Cap | 76131D103 | $8.0K | 110 | 0.0% |
| Vanguard Specialized Portf | Real Assets, Listed Real Estate | 921908877 | $8.0K | 59 | 0.0% |
| Valvoline Inc(VVV) | Common, Small Cap Growth | 92047W101 | $8.0K | 203 | 0.0% |