13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 353 holding rows worth $279,413,218.
- Accession
- 0001830942-26-000004
- Filer
- CIK 1830942
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 353 entries on the cover page, a total value of $279,413,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,625,862 with VALUE read as dollars as filed, 13F file number 028-20410. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 538,283 | $38,352,645 | dollars as filed | |
| VTI | 922908769 | COM | 84,909 | $31,419,633 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 532,239 | $30,976,297 | dollars as filed | |
| VWO | 922042858 | SHS | 320,533 | $19,132,636 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 188,917 | $15,614,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 194,854 | $15,399,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 145,779 | $14,057,495 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 418,903 | $11,167,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,742 | $11,008,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 208,986 | $8,916,812 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 219,106 | $8,663,450 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97,484 | $8,026,850 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 104,447 | $7,311,435 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 131,839 | $7,121,965 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208,621 | $6,041,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,398 | $4,364,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,892 | $4,313,450 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,484 | $3,767,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,568 | $3,673,355 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40,317 | $3,588,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,222 | $2,551,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,610 | $2,155,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 41,544 | $1,937,197 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,855 | $1,927,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 38,343 | $1,874,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 37,032 | $1,670,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,834 | $1,641,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,466 | $1,541,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,816 | $798,204 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,353 | $713,418 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,472 | $695,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,773 | $619,791 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,374 | $483,203 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,960 | $448,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,132 | $422,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,110 | $389,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 663 | $385,039 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 538 | $301,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,752 | $281,088 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,545 | $254,307 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,814 | $252,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,375 | $230,884 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 604 | $185,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 534 | $154,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 762 | $152,404 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 475 | $142,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,811 | $140,391 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 984 | $134,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165 | $123,567 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,553 | $105,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 136 | $93,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,430 | $88,938 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,037 | $86,859 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 373 | $84,694 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 423 | $83,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,980 | $79,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 628 | $74,352 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,732 | $72,398 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 661 | $72,248 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 525 | $72,204 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 168 | $69,882 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,432 | $66,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 956 | $65,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,078 | $55,151 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 698 | $52,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 513 | $44,151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 816 | $43,020 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,089 | $40,152 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 106 | $36,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 161 | $35,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 679 | $34,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 213 | $32,864 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $31,818 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 390 | $29,855 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 644 | $29,051 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 779 | $22,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39 | $21,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 697 | $21,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 614 | $19,513 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 178 | $17,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 725 | $16,770 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 418 | $16,587 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 315 | $16,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 370 | $15,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 685 | $15,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126 | $14,750 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,958 | $12,712 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 556 | $12,666 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 250 | $12,650 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31 | $10,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 141 | $10,666 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 202 | $10,460 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103 | $9,619 | dollars as filed | |
| VGT | 92204A702 | SHS | 80 | $9,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29 | $9,555 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114 | $8,859 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 220 | $7,445 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $7,155 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146 | $7,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 118 | $6,581 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35 | $5,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30 | $4,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 130 | $4,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 96 | $4,509 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58 | $4,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83 | $4,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12 | $4,341 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 58 | $4,019 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $3,959 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,691 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 40 | $3,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,283 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 65 | $2,924 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $2,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $2,721 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 108 | $2,422 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $2,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17 | $2,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $2,259 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $2,145 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25 | $2,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13 | $2,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18 | $1,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28 | $1,935 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,842 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25 | $1,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $1,753 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10 | $1,709 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 41 | $1,652 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $1,630 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27 | $1,601 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 164 | $1,588 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 65 | $1,560 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $1,421 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14 | $1,410 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $1,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4 | $1,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35 | $1,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16 | $1,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $1,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,276 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 26 | $1,256 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3 | $1,244 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23 | $1,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $1,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10 | $1,187 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15 | $1,144 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14 | $1,077 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 22 | $943 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $931 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $920 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7 | $895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $885 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27 | $881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $848 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $845 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $827 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $786 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $786 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15 | $784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30 | $725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $701 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $685 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $681 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $646 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11 | $624 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6 | $605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $598 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10 | $563 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $549 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 0 | $546 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4 | $531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $499 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $494 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $493 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $493 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20 | $482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3 | $473 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2 | $471 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5 | $448 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $442 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $429 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $428 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2 | $424 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16 | $403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $381 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $378 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $365 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $354 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 3 | $352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $349 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $344 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $339 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $338 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $334 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 6 | $329 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3 | $320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $314 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $304 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $299 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $297 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $286 | dollars as filed | |
| Southern Company | 842587107 | COM | 3 | $284 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $284 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $279 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14 | $276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $269 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $267 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $263 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $260 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $259 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $258 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $258 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $255 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $251 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $249 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $247 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $246 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $241 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $239 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $233 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $232 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2 | $227 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $223 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $223 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4 | $222 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $220 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4 | $218 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6 | $213 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2 | $203 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3 | $202 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $201 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $201 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $200 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $194 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9 | $194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $192 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 0 | $192 | dollars as filed | Amount filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $188 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $186 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $185 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $172 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2 | $166 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1 | $163 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $159 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $155 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $153 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $152 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4 | $152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $152 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3 | $152 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $151 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 0 | $149 | dollars as filed | Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 2 | $147 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $145 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $141 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $140 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 0 | $139 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $135 | dollars as filed | Amount filed as zero, left out of ratios. |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1 | $133 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $130 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15 | $130 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4 | $130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1 | $129 | dollars as filed | |
| American Express Company | 025816109 | COM | 0 | $129 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 2 | $129 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 0 | $123 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $122 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $122 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $122 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $121 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $120 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $118 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $115 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $112 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $111 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $108 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $107 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 0 | $107 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $107 | dollars as filed | Amount filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $105 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $100 | dollars as filed | Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $99 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $91 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1 | $71 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $41 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1 | $22 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |