SYM Financial Corp
SYM Financial Corp reported 530 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Dimensional ETF Trust (22.3%), Dimensional ETF Trust (12.6%) and Wisdomtree Trust (9.2%). Against the quarter before, it opened 156 positions, added to 206, trimmed 103 and sold out of 40.
Reported holdings$1.24B+24.3% on Q1 2026
Positions530+116 on Q1 2026
The largest ten74.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toTrimmed
The 14 largest of its 530 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 156Added 206Held 65Trimmed 103Sold out 40
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 156
- Invesco Exch Traded FD Trust II SPMO$4.1 million
- Seagate Technology Holdings plc STX$713,135
- Sandisk Corp. SNDK$588,896
- Eversource Energy ES$564,646
- Waste Connections Inc. WCN$522,406
- Marvell Technology, Inc. MRVL$495,093
- Synopsys Inc. SNPS$454,545
- American Water Works Company, Inc. AWK$405,924
and 148 more in the table below
Added to 206
- Dimensional ETF Trust DFAU+2.9 million shares · +2359%
- Dimensional ETF Trust DFAI+210,762 shares · +3%
- iShares Trust GOVT+121,682 shares · +3%
- KLA Corp. KLAC+5,946 shares · +920%
- Vanguard World FD VGT+11,789 shares · +820%
- Wisdomtree Trust NTSI+21,654 shares · +1%
- SPDR Portfolio Developed World SPDW+13,197 shares · +12%
- Booking Holdings Inc. BKNG+3,256 shares · +1670%
and 198 more in the table below
Trimmed 103
- Vanguard Star FDS VXUS-70,762 shares · -34%
- Vanguard Ftse Developed Markets VEA-73,276 shares · -84%
- VG Totl STK Vprs VTI-7,132 shares · -3%
- Lakeland Financial Corp. LKFN-34,464 shares · -53%
- NVIDIA Corp. NVDA-8,502 shares · -13%
- Microsoft Corp. MSFT-3,131 shares · -15%
- Apple Inc. AAPL-3,998 shares · -8%
- iShares Inc. URTH-5,291 shares · -75%
and 95 more in the table below
Sold out of 40
- Comcast Corp. CMCSA$447,822 last quarter
- Chipotle Mexican Grill Inc. CMG$436,776 last quarter
- IDEXX Laboratories Inc. IDXX$436,589 last quarter
- Martin Marietta Materials Inc. MLM$397,359 last quarter
- Salesforce, Inc. CRM$358,593 last quarter
- O'Reilly Automotive, Inc. ORLY$346,716 last quarter
- Cigna Group CI$345,175 last quarter
- Marketaxess Holdings Inc. MKTX$309,173 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAI | 6,729,230 | $277.6 million | 22.31% | +210,762 |
| Dimensional ETF Trust DFAU | 3,036,703 | $157.0 million | 12.62% | +2,913,225 |
| Wisdomtree Trust NTSI | 2,462,956 | $114.8 million | 9.23% | +21,654 |
| Vanguard Mid Cap Value ETF VOE | 569,031 | $112.4 million | 9.04% | +1,837 |
| VG Totl STK Vprs VTI | 269,521 | $99.7 million | 8.02% | -7,132 |
| iShares Trust GOVT | 3,845,020 | $87.6 million | 7.04% | +121,682 |
| Schwab Strategic Trust SCHB | 1,187,558 | $34.4 million | 2.76% | -4,450 |
| Dow Inc. DOW | 554,157 | $15.2 million | 1.22% | +2,386 |
| Apple Inc. AAPL | 47,836 | $13.8 million | 1.11% | -3,998 |
| Vanguard ETF VIOV | 114,517 | $13.4 million | 1.08% | -2,139 |
| Vanguard Star FDS VXUS | 136,634 | $11.7 million | 0.94% | -70,762 |
| NVIDIA Corp. NVDA | 56,493 | $11.3 million | 0.91% | -8,502 |
| iShares Core MSCI Eafe ETF IEFA | 108,747 | $10.5 million | 0.84% | +506 |
| Vanguard Intl Equity Index F VT | 64,497 | $10.1 million | 0.81% | -148 |
| Eli Lilly & Co. LLY | 7,406 | $8.9 million | 0.71% | +26 |
| Microsoft Corp. MSFT | 18,239 | $6.8 million | 0.55% | -3,131 |
| SPDR Portfolio Developed World SPDW | 125,776 | $6.3 million | 0.51% | +13,197 |
| iShares ETFs ACWV | 48,961 | $5.9 million | 0.47% | +723 |
| Amazon.com Inc. AMZN | 24,244 | $5.8 million | 0.46% | -2,477 |
| Alphabet Inc. GOOGL | 15,424 | $5.5 million | 0.44% | -2,638 |
| Broadcom Inc. AVGO | 12,051 | $4.6 million | 0.37% | -2,367 |
| Micron Technology Inc. MU | 3,931 | $4.5 million | 0.36% | -87 |
| Schwab Strategic Trust SCHR | 176,450 | $4.4 million | 0.35% | +3,399 |
| Invesco Exch Traded FD Trust II SPMO | 25,602 | $4.1 million | 0.33% | new |
| JPMorgan Chase & Co. JPM | 11,784 | $3.9 million | 0.31% | +755 |
| SPDR Index SHS FDS QWLD | 23,518 | $3.6 million | 0.29% | +53 |
| iShares Trust AGG | 32,898 | $3.3 million | 0.26% | +551 |
| Walmart Inc. WMT | 25,842 | $2.9 million | 0.24% | -306 |
| General Electric Co. GE | 7,079 | $2.6 million | 0.21% | +218 |
| SPDR S&P 500 SPY | 3,410 | $2.5 million | 0.20% | +13 |
| JPMorgan International Bond Opportunities ETF JPIB | 50,530 | $2.4 million | 0.20% | +1,096 |
| iShares Trust ESGU | 14,901 | $2.4 million | 0.20% | +175 |
| Cisco Systems, Inc. CSCO | 19,834 | $2.3 million | 0.19% | +302 |
| Tesla, Inc. TSLA | 5,449 | $2.3 million | 0.18% | +652 |
| Johnson & Johnson JNJ | 8,776 | $2.2 million | 0.18% | -27 |
| Applied Materials Inc. AMAT | 3,077 | $2.2 million | 0.18% | +113 |
| Meta Platforms, Inc. META | 3,888 | $2.2 million | 0.18% | -1,481 |
| Lam Research Corp. LRCX | 5,050 | $2.2 million | 0.18% | -23 |
| Berkshire Hathaway Inc. Class B BRKB | 4,176 | $2.1 million | 0.17% | +646 |
| GE Vernova Inc. GEV | 1,748 | $2.1 million | 0.17% | +84 |
| PIMCO ETF Trust MINT | 19,962 | $2.0 million | 0.16% | +216 |
| KLA Corp. KLAC | 6,592 | $2.0 million | 0.16% | +5,946 |
| iShares Trust ACWI | 12,384 | $1.9 million | 0.16% | -341 |
| Alphabet Inc. GOOG | 5,481 | $1.9 million | 0.16% | +469 |
| SPDR Index SHS FDS SPEM | 36,648 | $1.9 million | 0.15% | +3,365 |
| Lakeland Financial Corp. LKFN | 30,711 | $1.9 million | 0.15% | -34,464 |
| ExxonMobil Holdings Corp. XOM | 12,669 | $1.7 million | 0.14% | +304 |
| Targa Resources Corp. TRGP | 6,130 | $1.6 million | 0.13% | +12 |
| Vanguard World FD VGT | 13,226 | $1.6 million | 0.13% | +11,789 |
| Jabil Inc. JBL | 4,085 | $1.6 million | 0.13% | +143 |
| Intel Corp. INTC | 11,153 | $1.6 million | 0.13% | -5,226 |
| Visa Inc. V | 4,467 | $1.5 million | 0.12% | +1,073 |
| Comfort Systems USA Inc. FIX | 767 | $1.5 million | 0.12% | -112 |
| Amphenol Corp. APH | 8,428 | $1.5 million | 0.12% | -2,490 |
| Advanced Micro Devices Inc. AMD | 2,372 | $1.4 million | 0.11% | -978 |
| Mastercard Inc. MA | 2,669 | $1.4 million | 0.11% | -1,424 |
| Western Digital Corp. WDC | 2,058 | $1.3 million | 0.11% | -1,227 |
| Norfolk Southern Corp. NSC | 4,158 | $1.3 million | 0.11% | -422 |
| Schwab Strategic Trust SCHD | 40,810 | $1.3 million | 0.10% | +516 |
| Cummins Inc. CMI | 1,750 | $1.2 million | 0.10% | +117 |
| Caterpillar Inc. CAT | 1,171 | $1.2 million | 0.10% | +96 |
| SPDR Gold Trust GLD | 3,368 | $1.2 million | 0.10% | -372 |
| Home Depot, Inc. HD | 3,507 | $1.2 million | 0.10% | +1,422 |
| Chubb Ltd. CB | 3,447 | $1.2 million | 0.09% | +32 |
| J.B. Hunt Transport Services, Inc. JBHT | 3,760 | $1.1 million | 0.09% | +184 |
| ASML Holding N.V. ASML | 544 | $1.1 million | 0.09% | +40 |
| Merck & Co., Inc. MRK | 8,324 | $1.1 million | 0.09% | -12 |
| AbbVie Inc. ABBV | 4,148 | $1.0 million | 0.08% | +303 |
| Vanguard Ftse Developed Markets VEA | 14,476 | $1.0 million | 0.08% | -73,276 |
| Oracle Corp. ORCL | 6,987 | $1.0 million | 0.08% | +1,453 |
| Mplx LP MPLX | 17,845 | $1.0 million | 0.08% | +1,236 |
| Vanguard S&P 500 VOO | 1,435 | $985,739 | 0.08% | +304 |
| Costco Wholesale Corp. COST | 1,044 | $976,777 | 0.08% | -593 |
| PepsiCo Inc. PEP | 6,909 | $935,544 | 0.08% | -948 |
| Centene Corp. CNC | 14,509 | $931,333 | 0.07% | -1,026 |
| Chevron Corp. CVX | 5,614 | $930,608 | 0.07% | +1,436 |
| Wells Fargo & Company WFC | 11,096 | $917,003 | 0.07% | +4,689 |
| Edison International EIX | 12,303 | $915,958 | 0.07% | -115 |
| Citigroup Inc. C | 6,480 | $906,941 | 0.07% | +624 |
| PNC Financial Services Group, Inc. PNC | 3,628 | $893,286 | 0.07% | +298 |
| UnitedHealth Group Inc. UNH | 2,127 | $884,226 | 0.07% | -656 |
| Aon plc AON | 2,665 | $883,869 | 0.07% | +1,141 |
| General Motors Co. GM | 11,449 | $882,489 | 0.07% | +561 |
| International Business Machines Corp. IBM | 3,102 | $872,313 | 0.07% | +85 |
| Bristol-Myers Squibb Co. BMY | 14,012 | $807,371 | 0.06% | -17 |
| Invesco QQQ Trust QQQ | 1,093 | $805,068 | 0.06% | +116 |
| Pg&E Corp. PCG | 47,173 | $793,450 | 0.06% | +3,098 |
| Coca-Cola Co. KO | 9,743 | $791,816 | 0.06% | +794 |
| Arista Networks, Inc. ANET | 4,622 | $785,185 | 0.06% | -293 |
| Xcel Energy Inc. XEL | 9,429 | $757,149 | 0.06% | +405 |
| BlackRock, Inc. BLK | 787 | $756,840 | 0.06% | +197 |
| Airbnb, Inc. ABNB | 5,238 | $749,558 | 0.06% | +907 |
| Schwab Strategic Trust SCHG | 22,124 | $748,676 | 0.06% | no change |
| Abbott Laboratories ABT | 8,189 | $743,070 | 0.06% | +4,292 |
| Illumina, Inc. ILMN | 4,147 | $729,167 | 0.06% | -516 |
| Seagate Technology Holdings plc STX | 739 | $713,135 | 0.06% | new |
| AMETEK Inc. AME | 2,943 | $712,029 | 0.06% | +41 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,479 | $706,326 | 0.06% | +100 |
| Valero Energy Corp. VLO | 2,665 | $694,073 | 0.06% | +258 |
| Union Pacific Corp. UNP | 2,547 | $692,890 | 0.06% | +73 |
| Select Sector SPDR Trust XLE | 13,017 | $691,333 | 0.06% | -441 |
| Freeport-McMoRan Inc. FCX | 10,961 | $689,337 | 0.06% | +1,219 |
| RPM International Inc. RPM | 6,132 | $681,572 | 0.05% | -113 |
| Vertiv Holdings Co. VRT | 2,017 | $675,332 | 0.05% | -192 |
| Vanguard Specialized Funds VIG | 2,843 | $672,711 | 0.05% | +1 |
| Steel Dynamics Inc. STLD | 2,915 | $668,869 | 0.05% | +17 |
| ProShares Trust UPRO | 4,693 | $665,420 | 0.05% | no change |
| Fortinet, Inc. FTNT | 4,261 | $654,575 | 0.05% | -777 |
| Dimensional ETF Trust DFIC | 17,524 | $652,944 | 0.05% | no change |
| FedEx Corp. FDX | 2,068 | $647,664 | 0.05% | -110 |
| iShares Edge MSCI USA Quality F QUAL | 2,923 | $641,458 | 0.05% | +77 |
| WEC Energy Group, Inc. WEC | 5,409 | $631,609 | 0.05% | +230 |
| Travelers Companies, Inc. TRV | 1,909 | $630,199 | 0.05% | +158 |
| Bank of America Corp. BAC | 11,044 | $629,284 | 0.05% | +1,509 |
| Novartis AG NVS | 3,984 | $624,372 | 0.05% | +450 |
| Johnson Controls International plc JCI | 4,211 | $615,269 | 0.05% | +513 |
| Booking Holdings Inc. BKNG | 3,451 | $615,106 | 0.05% | +3,256 |
| Dell Technologies Inc. DELL | 1,397 | $602,750 | 0.05% | +18 |
| Teradyne, Inc. TER | 1,233 | $596,575 | 0.05% | -5 |
| Procter & Gamble Co. PG | 4,053 | $594,331 | 0.05% | -1,309 |
| McDonald's Corp. MCD | 2,192 | $592,585 | 0.05% | +27 |
| Incyte Corp. INCY | 5,219 | $591,626 | 0.05% | -158 |
| Sandisk Corp. SNDK | 259 | $588,896 | 0.05% | new |
| Tapestry, Inc. TPR | 4,016 | $587,862 | 0.05% | -219 |
| HSBC Holdings plc HSBC | 6,136 | $583,472 | 0.05% | +556 |
| Dimensional ETF Trust DFAC | 12,962 | $574,992 | 0.05% | -4,133 |
| Schwab Strategic Trust SCHE | 15,669 | $568,158 | 0.05% | no change |
| Eversource Energy ES | 7,813 | $564,646 | 0.05% | new |
| Toll Brothers, Inc. TOL | 3,404 | $560,809 | 0.05% | +209 |
| Delta Air Lines, Inc. DAL | 5,967 | $558,869 | 0.04% | +269 |
| Mastec Inc. MTZ | 1,333 | $554,608 | 0.04% | +9 |
| Banco Santander, S.A. SAN | 39,750 | $548,550 | 0.04% | +4,547 |
| Corning Inc. GLW | 2,135 | $545,343 | 0.04% | +24 |
| Altria Group, Inc. MO | 7,558 | $543,798 | 0.04% | +334 |
| Analog Devices Inc. ADI | 1,365 | $542,137 | 0.04% | +166 |
| Verisign Inc. VRSN | 2,144 | $539,345 | 0.04% | +684 |
| iShares Trust IUSV | 4,862 | $535,549 | 0.04% | no change |
| Phillips 66 PSX | 3,168 | $535,488 | 0.04% | +584 |
| RTX Corp. RTX | 2,812 | $533,550 | 0.04% | +741 |
| Waste Connections Inc. WCN | 3,134 | $522,406 | 0.04% | new |
| Natera Inc Com NTRA | 1,865 | $506,254 | 0.04% | +143 |
| Capital One Financial Corp. COF | 2,512 | $503,957 | 0.04% | +531 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 25,296 | $503,137 | 0.04% | +2,508 |
| AT&T Inc. T | 24,300 | $503,000 | 0.04% | +1,053 |
| Ralph Lauren Corp. RL | 1,251 | $502,164 | 0.04% | -52 |
| Cincinnati Financial Corp. CINF | 2,701 | $500,063 | 0.04% | +39 |
| Netflix Inc. NFLX | 7,002 | $499,943 | 0.04% | -1,911 |
| Marvell Technology, Inc. MRVL | 1,662 | $495,093 | 0.04% | new |
| TechnipFMC plc FTI | 7,460 | $494,598 | 0.04% | +22 |
| Citizens Financial Group Inc. CFG | 7,057 | $494,484 | 0.04% | +439 |
| Palantir Technologies Inc. PLTR | 4,238 | $494,447 | 0.04% | -389 |
| Dimensional ETF Trust DFLV | 12,497 | $494,131 | 0.04% | no change |
| Mizuho Financial Group Inc. MFG | 51,490 | $493,274 | 0.04% | +4,613 |
| Trane Technologies plc TT | 994 | $488,213 | 0.04% | +174 |
| iShares Core MSCI Emerging Mark IEMG | 5,875 | $486,685 | 0.04% | -476 |
| Vanguard Growth ETF VUG | 5,644 | $486,174 | 0.04% | +5,342 |
| Snowflake Inc. SNOW | 1,900 | $483,550 | 0.04% | -2,352 |
| Goldman Sachs Group Inc. GS | 477 | $482,746 | 0.04% | +33 |
| Stryker Corp. SYK | 1,530 | $481,705 | 0.04% | -229 |
| State Street Corp. STT | 2,836 | $480,986 | 0.04% | +84 |
| iShares Trust MTUM | 1,381 | $473,448 | 0.04% | no change |
| Halliburton Co. HAL | 13,935 | $473,093 | 0.04% | +285 |
| Agilent Technologies, Inc. A | 3,536 | $469,687 | 0.04% | -2,101 |
| United Airlines Holdings, Inc. UAL | 3,449 | $469,030 | 0.04% | -48 |
| Molina Healthcare, Inc. MOH | 2,043 | $467,234 | 0.04% | -68 |
| HF Sinclair Corp. DINO | 6,559 | $456,834 | 0.04% | +13 |
| Synopsys Inc. SNPS | 1,019 | $454,545 | 0.04% | new |
| Texas Instruments Inc. TXN | 1,515 | $451,580 | 0.04% | -233 |
| iShares Trust BYLD | 19,927 | $451,347 | 0.04% | -4 |
| Synchrony Financial SYF | 5,909 | $449,379 | 0.04% | +352 |
| Philip Morris International Inc. PM | 2,471 | $447,029 | 0.04% | +368 |
| iShares Trust IJS | 3,270 | $446,944 | 0.04% | +12 |
| NatWest Group plc NWG | 25,092 | $442,372 | 0.04% | +1,943 |
| Danaher Corp. DHR | 2,306 | $439,247 | 0.04% | -450 |
| Gilead Sciences, Inc. GILD | 3,465 | $437,787 | 0.04% | -85 |
| Thermo Fisher Scientific Inc. TMO | 867 | $434,886 | 0.03% | -45 |
| TJX Companies Inc. TJX | 2,870 | $434,805 | 0.03% | +158 |
| Lockheed Martin Corp. LMT | 853 | $434,761 | 0.03% | -22 |
| SPDR S&P MidCap 400 ETF MDY | 618 | $434,664 | 0.03% | no change |
| Arcelormittal SA Luxembourg MT | 7,194 | $433,223 | 0.03% | +653 |
| Equinix Inc. EQIX | 410 | $427,380 | 0.03% | +74 |
| Copart Inc. CPRT | 14,902 | $420,087 | 0.03% | -2,064 |
| T-Mobile US, Inc. TMUS | 2,499 | $419,157 | 0.03% | +1,060 |
| Eaton Corp. plc ETN | 976 | $415,893 | 0.03% | +19 |
| Evergy, Inc. EVRG | 4,781 | $413,222 | 0.03% | +551 |
| Verisk Analytics, Inc. VRSK | 2,294 | $411,842 | 0.03% | -279 |
| Zoom Video Communications in ZM | 4,715 | $406,952 | 0.03% | +166 |
| American Water Works Company, Inc. AWK | 3,085 | $405,924 | 0.03% | new |
| Howmet Aerospace Inc. HWM | 1,501 | $403,559 | 0.03% | +23 |
| General Dynamics Corp. GD | 1,139 | $403,479 | 0.03% | +36 |
| United Parcel Service Inc. UPS | 3,737 | $401,728 | 0.03% | +196 |
| Expedia Group, Inc. EXPE | 1,547 | $395,846 | 0.03% | +225 |
| Pfizer Inc. PFE | 16,120 | $388,179 | 0.03% | +6,696 |
| Veeva Systems Inc. VEEV | 2,184 | $387,594 | 0.03% | +25 |
| Devon Energy Corp. DVN | 9,362 | $386,838 | 0.03% | +976 |
| Colgate-Palmolive Co. CL | 4,209 | $385,881 | 0.03% | new |
| Hewlett Packard Enterprise Co. HPE | 8,476 | $382,352 | 0.03% | new |
| CVS Health Corp. CVS | 3,682 | $380,875 | 0.03% | +197 |
| Adobe Inc. ADBE | 1,855 | $380,312 | 0.03% | -729 |
| Barclays plc BCS | 14,113 | $379,075 | 0.03% | +2,017 |
| Emcor Group, Inc. EME | 456 | $378,425 | 0.03% | +36 |
| iShares Global Equity Factor ETF GLOF | 6,415 | $377,278 | 0.03% | no change |
| 3M Co. MMM | 2,321 | $375,793 | 0.03% | +48 |
| Target Corp. TGT | 2,861 | $373,675 | 0.03% | +253 |
| Vanguard Mid Cap Index ETF VO | 4,628 | $372,878 | 0.03% | +3,451 |
| Draftkings Inc. New DKNG | 14,721 | $371,852 | 0.03% | new |
| Invitation Homes Inc. INVH | 12,226 | $369,347 | 0.03% | new |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 14,718 | $368,833 | 0.03% | +1,047 |
| Northern Trust Corp. NTRS | 2,116 | $367,845 | 0.03% | +154 |
| iShares S&P Growth Index FD IVW | 2,665 | $366,468 | 0.03% | -131 |
| CrowdStrike Holdings, Inc. CRWD | 477 | $364,018 | 0.03% | new |
| Northrop Grumman Corp. NOC | 713 | $363,268 | 0.03% | +110 |
| Linde plc LIN | 697 | $361,701 | 0.03% | -610 |
| iShares Inc. URTH | 1,778 | $360,259 | 0.03% | -5,291 |
| Amkor Technology, Inc. AMKR | 4,160 | $358,717 | 0.03% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 574 | $357,912 | 0.03% | -21 |
| Verizon Communications Inc. VZ | 8,426 | $356,746 | 0.03% | +432 |
| Vanguard World FD VIS | 977 | $352,091 | 0.03% | +196 |
| Accenture plc ACN | 2,808 | $349,428 | 0.03% | +1,439 |
| Hilton Worldwide Holdings Inc. HLT | 1,046 | $345,661 | 0.03% | +250 |
| Paychex Inc. PAYX | 3,500 | $344,155 | 0.03% | new |
| Oshkosh Corp. OSK | 2,237 | $343,335 | 0.03% | +526 |
| Bank of New York Mellon Corp. BNY | 2,360 | $341,280 | 0.03% | -233 |
| Charles Schwab Corp. SCHW | 3,693 | $340,753 | 0.03% | +45 |
| Qualcomm Inc. QCOM | 1,834 | $338,991 | 0.03% | +215 |
| Huntington Bancshares Inc. HBAN | 19,035 | $337,491 | 0.03% | +4,889 |
| Valley National Bancorp VLY | 22,875 | $335,119 | 0.03% | +539 |
| Ciena Corp. CIEN | 679 | $333,090 | 0.03% | -42 |
| GSK plc GSK | 6,342 | $332,448 | 0.03% | +254 |
| Palo Alto Networks Inc. PANW | 974 | $332,153 | 0.03% | new |
| Charter Communications, Inc. CHTR | 2,335 | $332,060 | 0.03% | new |
| NNN REIT, Inc. NNN | 7,087 | $329,758 | 0.03% | new |
| UGI Corp. UGI | 9,520 | $328,821 | 0.03% | +2,504 |
| Westinghouse Air Brake Technologies Corp. WAB | 1,214 | $327,294 | 0.03% | +17 |
| Dollar General Corp. DG | 2,840 | $326,912 | 0.03% | new |
| Occidental Petroleum Corp. OXY | 6,698 | $325,322 | 0.03% | +3,243 |
| Ssga Funds Management Inc. TOTL | 8,225 | $324,641 | 0.03% | +359 |
| Walt Disney Co. DIS | 3,371 | $324,422 | 0.03% | +150 |
| Morgan Stanley MS | 1,546 | $323,176 | 0.03% | new |
| Nucor Corp. NUE | 1,447 | $322,319 | 0.03% | +49 |
| Ferguson Enterprises Inc. FERG | 1,342 | $318,497 | 0.03% | +7 |
| Amgen Inc. AMGN | 879 | $318,366 | 0.03% | +136 |
| Exelixis, Inc. EXEL | 5,812 | $316,231 | 0.03% | +44 |
| Lincoln Electric Holdings Inc. LECO | 1,186 | $314,895 | 0.03% | no change |
| Textron Inc. TXT | 3,431 | $314,726 | 0.03% | +44 |
| iShares Edge MSCI Min Vol USA ETF USMV | 3,253 | $313,784 | 0.03% | +172 |
| Allstate Corp. ALL | 1,315 | $312,801 | 0.03% | +51 |
| Cloudflare Inc. NET | 1,273 | $312,241 | 0.03% | +206 |
| Federated Hermes, Inc. FHI | 5,653 | $312,159 | 0.03% | -579 |
| Boeing Co. BA | 1,441 | $311,933 | 0.03% | new |
| CME Group Inc. CME | 1,401 | $309,383 | 0.02% | -694 |
| Ulta Beauty, Inc. ULTA | 686 | $309,372 | 0.02% | -77 |
| Intuit Inc. INTU | 1,178 | $307,458 | 0.02% | +89 |
| ConocoPhillips COP | 2,956 | $307,306 | 0.02% | +121 |
| Takeda Pharmaceutical Company Limited TAK | 19,133 | $306,702 | 0.02% | +2,963 |
| Select Sector SPDR Trust XLY | 2,615 | $306,687 | 0.02% | +509 |
| Arrow Electronics, Inc. ARW | 1,429 | $304,963 | 0.02% | new |
| Garmin Ltd. GRMN | 1,257 | $298,588 | 0.02% | +18 |
| Tradeweb Mkts Inc. TW | 2,996 | $298,581 | 0.02% | +1,126 |
| U.S. Bancorp USB | 4,908 | $296,443 | 0.02% | +364 |
| IQVIA Holdings Inc. IQV | 1,534 | $296,399 | 0.02% | +157 |
| D.R. Horton, Inc. DHI | 1,817 | $295,987 | 0.02% | +181 |
| Carpenter Technology Corp. CRS | 479 | $295,466 | 0.02% | new |
| Dimensional ETF Trust DISV | 7,314 | $293,511 | 0.02% | no change |
| Axis Cap Hldgs Ltd AXS | 2,730 | $293,311 | 0.02% | +5 |
| Entergy Corp. ETR | 2,545 | $292,319 | 0.02% | +32 |
| iShares S&P 500 Value ETF IVE | 1,286 | $291,999 | 0.02% | no change |
| Evercore Inc. EVR | 850 | $290,224 | 0.02% | +77 |
| Parker-Hannifin Corp. PH | 294 | $287,567 | 0.02% | new |
| Sony Group Corporation SONY | 14,311 | $287,079 | 0.02% | +3,923 |
| Burlington Stores, Inc. BURL | 904 | $286,387 | 0.02% | +166 |
| American Electric Power Co. Inc. AEP | 2,088 | $285,703 | 0.02% | +25 |
| S&P Global Inc. SPGI | 693 | $282,231 | 0.02% | -390 |
| Mongodb Inc. MDB | 823 | $276,446 | 0.02% | -194 |
| Invesco Exchange Traded FD T RSP | 1,298 | $276,175 | 0.02% | +46 |
| EOG Resources Inc. EOG | 2,125 | $275,676 | 0.02% | new |
| iShares Trust IWS | 1,665 | $274,008 | 0.02% | +1 |
| Medtronic plc MDT | 3,495 | $273,414 | 0.02% | +172 |
| First Horizon Corp. FHN | 10,643 | $272,887 | 0.02% | +1,151 |
| Datadog, Inc. DDOG | 1,047 | $272,597 | 0.02% | new |
| Equifax Inc. EFX | 1,713 | $271,887 | 0.02% | new |
| Chemed Corp. CHE | 583 | $271,526 | 0.02% | new |
| American Tower Corp. AMT | 1,659 | $271,363 | 0.02% | new |
| Keysight Technologies, Inc. KEYS | 770 | $269,554 | 0.02% | new |
| Goldman Sachs ETF Trust GSIE | 5,862 | $267,893 | 0.02% | no change |
| iShares Trust IQLT | 5,402 | $267,669 | 0.02% | no change |
| Robinhood Markets, Inc. HOOD | 2,665 | $267,246 | 0.02% | new |
| Elevance Health, Inc. ELV | 686 | $265,297 | 0.02% | new |
| McCormick & Co. Inc. MKC | 5,245 | $264,453 | 0.02% | new |
| Sysco Corp. SYY | 3,148 | $263,110 | 0.02% | new |
| Vaneck ETF Trust SMH | 400 | $262,356 | 0.02% | new |
| Intercontinental Exchange, Inc. ICE | 2,131 | $262,347 | 0.02% | +7 |
| PIMCO Corporate & Income Opp PTY | 21,770 | $261,893 | 0.02% | +1,636 |
| Fidelity National Information Services, Inc. FIS | 6,727 | $261,546 | 0.02% | new |
| CubeSmart CUBE | 6,544 | $260,255 | 0.02% | new |
| LyondellBasell Industries N.V. LYB | 4,942 | $260,196 | 0.02% | new |
| Ecolab Inc. ECL | 933 | $259,943 | 0.02% | -555 |
| STMicroelectronics N.V. STM | 3,465 | $259,494 | 0.02% | new |
| Metlife Inc. MET | 3,064 | $259,245 | 0.02% | new |
| Technology Select Sector SPDR ETF XLK | 1,358 | $258,726 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Alphabet Inc. GOOGL | Calls | 100 | $35,737 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.