| Holdings |
31-Aug-26 |
 |
| Company Name |
% Hold |
|
| TREPS |
0.21 |
| Net CA & Others |
0.07 |
| Vanguard S&P 500 ETF |
0.25 |
| Nvidia Corp Com |
8.04 |
| Apple Inc |
7.00 |
| Microsoft Corp |
5.67 |
| Amazon Com Inc |
3.82 |
| Alphabet Inc A |
2.99 |
| Broadcom Inc |
2.64 |
| Alphabet Inc |
2.38 |
| Meta Platforms Registered Shares A |
1.89 |
| MICRON TECHNOLOGY INC COM |
1.63 |
| Tesla Inc |
1.56 |
| JP Morgan Chase & Co |
1.43 |
| Berkshire Hathaway Inc |
1.39 |
| Eli Lilly & Co |
1.38 |
| Advanced Micro Devices Inc |
1.15 |
| EXXONMobil Holdings Corp |
1.00 |
| Johnson & Johnson |
0.96 |
| Visa Inc |
0.95 |
| Mastercard Incorporated |
0.72 |
| Walmart Inc |
0.69 |
| AbbVie Inc |
0.68 |
| CISCO SYS INC COM |
0.66 |
| INTEL CORP |
0.64 |
| Palantir Technologies Inc |
0.64 |
| Costco Wholesale Corp |
0.63 |
| BANK OF AMERICA CORP |
0.61 |
| Cheveron Corp |
0.58 |
| Lam Research Corp |
0.57 |
| Merck & Co. Inc |
0.55 |
| Caterpillar INC |
0.55 |
| APPLIED MATLS INC COM |
0.55 |
| Unitedhealth Group Inc |
0.53 |
| GE Aerospace |
0.53 |
| Coca Cola Co. |
0.52 |
| Procter & Gamble Co |
0.51 |
| Netflix Inc |
0.51 |
| Home Depot Inc |
0.49 |
| Palo Alto Networks |
0.47 |
| Goldman Sachs Group Inc |
0.46 |
| Philip Morris International Ord |
0.44 |
| RTX Corporation |
0.42 |
| Wells Fargo & Co |
0.40 |
| Oracle Corporation |
0.38 |
| Morgan Stanley |
0.38 |
| GE Vernova Inc |
0.36 |
| Texas Instruments Inc |
0.36 |
| Sandisk Corporation |
0.35 |
| AMGEN INC |
0.35 |
| Crowdstrike Holdings Inc |
0.35 |
| Linde PLC |
0.34 |
| Citigroup Inc |
0.34 |
| KLA Corporation |
0.34 |
| Thermo Fisher Scientific Inc |
0.34 |
| International Business Machines Corp. IBM |
0.33 |
| Salesforce Inc |
0.32 |
| Verizon Communications Inc |
0.31 |
| Arista Networks Inc |
0.30 |
| PEPSICO INC |
0.29 |
| ABBOTT LABORATORIES |
0.29 |
| Amphenol Corp |
0.29 |
| The Walt Disney Company |
0.28 |
| Seagate Technology Holdings PLC |
0.28 |
| MCDONALD'S CORPOPRATION |
0.28 |
| Marvell Technology Group Ltd |
0.28 |
| AT&T Inc |
0.27 |
| ANALOG DEVICES INC COM |
0.27 |
| GILEAD SCIENCES INC |
0.27 |
| QUALCOMM INC |
0.27 |
| Charles Schwab Corp |
0.27 |
| Union Pacific Ord |
0.27 |
| American Express Co |
0.26 |
| NextEra Energy Inc |
0.26 |
| Blackrock Inc |
0.25 |
| THE BOEING CO |
0.25 |
| Deere & co |
0.25 |
| Welltower Inc |
0.25 |
| PFIZER INC |
0.24 |
| ConocoPhillips |
0.24 |
| WESTERN DIGITAL CORP COM |
0.23 |
| Eaton Corp PLC |
0.23 |
| Booking Holdings Inc |
0.23 |
| ServiceNow Inc |
0.23 |
| Uber Technologies Inc |
0.23 |
| TJX ORD |
0.22 |
| BRISTOL MYERS SQUIBB ORD |
0.21 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 |
0.21 |
| Intuitive Surgical Inc |
0.20 |
| Newmont Corporation |
0.20 |
| Danaher Corp |
0.20 |
| Capital One Financial Corp |
0.20 |
| S&P Global Inc |
0.20 |
| Prologis Inc |
0.20 |
| Dell Technologies Inc |
0.20 |
| Progressive Corp |
0.19 |
| Parker-Hannifin Corp |
0.19 |
| Corning Inc |
0.18 |
| CVS Health Corp |
0.18 |
| Chubb Ltd |
0.18 |
| Accenture Plc-CL A |
0.18 |
| Adobe Inc |
0.18 |
| Starbucks ORD |
0.18 |
| Medtronic PLC |
0.17 |
| AUTOMATIC DATA PROCESS COM |
0.17 |
| Altria Group Inc |
0.17 |
| The Bank of New York Mellon Corporation |
0.17 |
| Lowes Cos Inc |
0.17 |
| Lockheed Martin Corp |
0.17 |
| Stryker Corp |
0.17 |
| Fortinet Inc |
0.16 |
| Blackstone Inc |
0.16 |
| McKesson Corp. |
0.16 |
| Freeport Mcmoran Copper & Gold Inc |
0.16 |
| Equinix Inc |
0.16 |
| Valero Energy Corporation Ltd |
0.16 |
| Cme Group Inc |
0.16 |
| Marathon Petroleum Corp |
0.16 |
| Phillips 66 |
0.15 |
| Trane Technologies Plc |
0.15 |
| Howmet Aerospace Inc |
0.15 |
| Intuit Inc |
0.15 |
| Southern Co/The |
0.15 |
| Vertiv Holdings Co |
0.15 |
| Duke Energy Corp |
0.14 |
| Marsh & McLennan Cos Inc |
0.14 |
| PNC Financial Services Group Inc |
0.14 |
| SLB Limited |
0.14 |
| Williams Cos Inc/The |
0.14 |
| US Bancorp |
0.14 |
| Intercontinental Exchange Inc |
0.14 |
| Comcast Corp - Class A |
0.14 |
| CSX Corp |
0.14 |
| General Dynamics Corp |
0.14 |
| Quanta Services Inc |
0.14 |
| CADENCE DESIGN SYSTEM COM |
0.14 |
| SYNOPSYS INC COM |
0.13 |
| T-Mobile US Inc |
0.13 |
| Johnson Controls International PLC |
0.13 |
| 3M CO |
0.13 |
| EMERSON ELECTRIC CO |
0.13 |
| DoorDash Inc |
0.13 |
| AppLovin Corp |
0.13 |
| Constellation Energy Corp |
0.13 |
| Elevance Health Inc |
0.13 |
| Datadog Inc |
0.12 |
| Airbnb Inc |
0.12 |
| Sherwin-Williams Co/The |
0.12 |
| American Tower Corp |
0.12 |
| Robinhood Markets Inc A |
0.12 |
| Norfolk Southern Corp |
0.12 |
| UNITED PARCEL SERVICES INC |
0.12 |
| REGENERON PHARMACEUTIC COM |
0.12 |
| Mondelez International Inc |
0.12 |
| Motorola Solutions Inc |
0.12 |
| Travelers Cos Inc/The |
0.12 |
| EOG Resources Inc |
0.12 |
| Cummins Inc |
0.12 |
| Waste Management Inc |
0.12 |
| General Motors Co |
0.12 |
| Hilton Worldwide Holdings Inc |
0.11 |
| Colgate-Palmolive Co |
0.11 |
| Northrop Grumman Co |
0.11 |
| Fedex Corp |
0.11 |
| ROSS STORES INC COM |
0.11 |
| O'Reilly Automotive Inc |
0.11 |
| MARRIOTT INTERNATIONAL -CL A |
0.11 |
| Lumentum Holdings Inc |
0.11 |
| KKR & Co Inc |
0.11 |
| The Cigna Group |
0.11 |
| Moody's Corp |
0.11 |
| Ecolab Inc |
0.11 |
| Illinois Tool Works Inc |
0.11 |
| Boston Scientific Corp |
0.11 |
| Warner Bros Discovery Inc |
0.11 |
| Target Corp |
0.11 |
| Arthur J Gallagher & Co |
0.10 |
| Air Products & Chemicals Inc |
0.10 |
| United Rentals Inc |
0.10 |
| Honeywell International Inc |
0.10 |
| Digital Realty Trust Inc |
0.10 |
| Royal Caribbean Cruises Ltd |
0.10 |
| PACCAR INC COM |
0.10 |
| Monster Beverage Corp |
0.10 |
| HCA HEALTHCARE INC |
0.10 |
| Hewlett Packard Enterprise Co |
0.10 |
| CINTAS CORP COM |
0.10 |
| TRANSDIGM GROUP INC |
0.10 |
| Simon Property Group Inc |
0.10 |
| Aon plc |
0.10 |
| American Electric Power Co Inc |
0.10 |
| Allstate Corp/The |
0.10 |
| Realty Income Corp |
0.09 |
| TE Connectivity plc |
0.09 |
| Corteva Inc |
0.09 |
| Dominion Energy Inc |
0.09 |
| Kinder Morgan Inc |
0.09 |
| WW Grainger Inc |
0.09 |
| NXP Semiconductors N.V. |
0.09 |
| ONEOK Inc |
0.09 |
| FASTENAL CO |
0.09 |
| Nucor Corporation |
0.09 |
| Truist Financial Corp |
0.09 |
| Baker Hughes Co |
0.09 |
| Monolithic Power Systems Inc |
0.09 |
| Targa Resources Corp |
0.09 |
| CRH PLC |
0.09 |
| Cencora Inc |
0.09 |
| Apollo Global Management Inc |
0.09 |
| CIENA Corporation |
0.08 |
| Coherent Ord |
0.08 |
| Carvana Cl A Ord |
0.08 |
| Comfort Systems USA ORD |
0.08 |
| Honeywell Aerospace Inc |
0.08 |
| Teradyne Inc |
0.08 |
| Becton Dickinson & Co |
0.08 |
| Edwards Lifesciences Corp |
0.08 |
| Sempra Energy |
0.08 |
| AUTODESK INC COM |
0.08 |
| AFLAC INC |
0.08 |
| CARDINAL HEALTH INC |
0.08 |
| Delta Air Lines Inc |
0.08 |
| State Street Corp |
0.08 |
| FORD MOTOR CO |
0.08 |
| Devon Energy Corp |
0.08 |
| Keysight Technologies Inc |
0.08 |
| Metlife Inc |
0.08 |
| Public Storage |
0.08 |
| AMETEK Inc |
0.08 |
| Entergy Corp |
0.07 |
| Republic Services Inc |
0.07 |
| Chipotle Mexican Grill Inc |
0.07 |
| Carrier Global Corp |
0.07 |
| IDEXX Laboratories Inc |
0.07 |
| Iqvia Holdings |
0.07 |
| Rockwell Automation Inc |
0.07 |
| XCEL ENERGY INC COM |
0.07 |
| Autozone Inc |
0.07 |
| Nasdaq Inc |
0.07 |
| NIKE Inc |
0.07 |
| Paypal Holdings Inc |
0.07 |
| Ventas Inc |
0.07 |
| Garmin Ltd |
0.07 |
| Ebay Inc |
0.07 |
| Occidental Petroleum Corporation |
0.07 |
| EXELON CORP |
0.07 |
| L3Harris Technologies Inc |
0.07 |
| Agilent Technologies Inc |
0.07 |
| Ameriprise Financial Inc |
0.07 |
| Humana Inc |
0.07 |
| Fifth Third Bancorp |
0.07 |
| Westinghouse Air Brake Technologies Corp |
0.07 |
| Keurig Dr Pepper Inc |
0.07 |
| Moderna Inc |
0.07 |
| Ferguson Enterprises Inc |
0.07 |
| Vivmark Residential |
0.07 |
| Block Inc |
0.07 |
| Interactive Brokers Group-Cl A |
0.07 |
| Vistra Corp |
0.07 |
| Axon Enterprise Inc |
0.07 |
| The Hartford Insurance Group Inc |
0.06 |
| Coinbase Global Inc -Class A |
0.06 |
| Flex Ltd |
0.06 |
| Old Dominion Freight Line Inc |
0.06 |
| DR Horton Inc |
0.06 |
| Sysco Corp |
0.06 |
| ARCHER-DANIELS-MIDLAND CO |
0.06 |
| Microchip Technology Inc |
0.06 |
| PAYCHEX INC COM |
0.06 |
| Waters Corp |
0.06 |
| Roper Technologies Ord |
0.06 |
| TAKE-TWO INTERACTIVE S COM |
0.06 |
| Workday Inc |
0.06 |
| VEEVA SYSTEMS INC |
0.06 |
| Yum! Brands Inc |
0.06 |
| CBRE Group Inc |
0.06 |
| American International Group Inc |
0.06 |
| Prudential Financial Inc |
0.06 |
| Diamondback Energy Inc |
0.06 |
| Consolidated Edison Inc |
0.06 |
| MSCI Inc |
0.06 |
| WEC Energy Group Inc |
0.05 |
| Iron Mountain Inc |
0.05 |
| Public Service Enterprise Group Inc |
0.05 |
| ResMed Inc |
0.05 |
| WILLIS TOWERS WATSON PLC |
0.05 |
| NETAPP INC |
0.05 |
| Martin Marietta Materials Inc |
0.05 |
| Cognizant Technology Solutions Corp |
0.05 |
| Vulcan Materials Co |
0.05 |
| EXPEDIA INC |
0.05 |
| BIOGEN INC |
0.05 |
| Northern Trust Corp |
0.05 |
| Halliburton Co |
0.05 |
| Carnival Corp Ltd |
0.05 |
| Centene Corp |
0.05 |
| Kimberly-Clark Corp |
0.05 |
| M&T Bank Corp |
0.05 |
| Raymond James Financial Inc |
0.05 |
| Kroger Co |
0.05 |
| Huntington Bancshares Inc |
0.05 |
| Dexcom Inc |
0.05 |
| Zoetis Inc |
0.05 |
| Crown Castle Inc |
0.05 |
| Cboe Global Markets Inc |
0.05 |
| Emcor Group Inc |
0.05 |
| Ares Management Corporation |
0.05 |
| United Airlines Holdings Ord |
0.05 |
| GE Healthcare Technologies Inc. |
0.05 |
| EQT Corporation |
0.05 |
| Arch Capital Group Ltd |
0.05 |
| Steel Dynamics Inc |
0.05 |
| Kenvue Inc |
0.05 |
| Jabil Inc |
0.05 |
| Corpay Inc |
0.04 |
| Hubbell Inc |
0.04 |
| Veralto Corp |
0.04 |
| VICI Properties Inc |
0.04 |
| PG&E Corporation |
0.04 |
| Fair Isaac & Co Inc |
0.04 |
| Smurfit WestRock plc |
0.04 |
| Labcorp Holdings Inc |
0.04 |
| Casey'S General Store |
0.04 |
| EXPAND ENERGY ORD |
0.04 |
| Qnity Electronics, Inc. |
0.04 |
| Williams-Sonoma Inc |
0.04 |
| Extra Space Storage Inc |
0.04 |
| Synchrony Financial |
0.04 |
| Omnicom Group Inc |
0.04 |
| Xylem Inc/NY |
0.04 |
| Atmos Energy Corp |
0.04 |
| West Pharmaceutical Services Inc |
0.04 |
| Regions Financial Corp |
0.04 |
| Cincinnati Financial Corp |
0.04 |
| ON Semiconductor Corp |
0.04 |
| Teledyne Technologies Inc |
0.04 |
| Citizens Financial Group Inc |
0.04 |
| Darden Restaurants Inc |
0.04 |
| Dover Corp |
0.04 |
| CenterPoint Energy Inc |
0.04 |
| Quest Diagnostics Inc |
0.04 |
| PulteGroup Inc |
0.04 |
| Expeditors International of Washington I |
0.04 |
| American WaterWorks Co Inc |
0.04 |
| FISERV INC COM |
0.04 |
| PPG Industries |
0.04 |
| T ROWE PRICE GROUP I |
0.04 |
| Verisk Analytics Inc |
0.04 |
| HEWLETT PACKARD CO |
0.04 |
| VERISIGN INC COM |
0.04 |
| Hershey Co/The |
0.04 |
| Copart |
0.04 |
| Dollar General Corp |
0.04 |
| Ingersoll Rand Inc |
0.04 |
| Ulta Beauty Inc |
0.04 |
| ESTEE LAUDER CL A ORD |
0.04 |
| Eversource Energy |
0.04 |
| FirstEnergy Corp |
0.04 |
| Live Nation Entertainment Inc |
0.04 |
| Tapestry Inc |
0.04 |
| Otis Worldwide Corp |
0.04 |
| PPL Corp |
0.04 |
| DTE Energy Co |
0.04 |
| Church & Dwight Co Inc |
0.04 |
| Ameren Corp |
0.04 |
| Mettler-Toledo International Inc |
0.04 |
| Essex Property Trust Inc |
0.03 |
| DuPont de Nemours Inc |
0.03 |
| Lyondellbasell Industries N.V. |
0.03 |
| Edison International |
0.03 |
| Dow Inc |
0.03 |
| CH Robinson Worldwide Inc |
0.03 |
| Zimmer Biomet Holdings Inc |
0.03 |
| J B Hunt Transport Services Inc |
0.03 |
| General Mills Inc |
0.03 |
| CDW Corporation |
0.03 |
| Fortive Corp |
0.03 |
| Ball Corp |
0.03 |
| Equifax Inc |
0.03 |
| INTERNATIONALPAPER CO |
0.03 |
| Constellation Brands Inc |
0.03 |
| Tractor Supply Co |
0.03 |
| The Kraft Heinz Company |
0.03 |
| SBA Communications Corp |
0.03 |
| Amcor PLC |
0.03 |
| F5 Inc |
0.03 |
| DOLLAR TREE INC |
0.03 |
| CF Industries Holdings Inc Ord Shs |
0.03 |
| Idex Corp |
0.03 |
| Weyerhaeuser Co |
0.03 |
| Snap-on Inc |
0.03 |
| CMS Energy Corp |
0.03 |
| NRG Energy Inc |
0.03 |
| WR Berkley Corp |
0.03 |
| Principal Financial Group Inc |
0.03 |
| Zebra Technologies Corp |
0.03 |
| Leidos Holdings Inc |
0.03 |
| Evergy Inc |
0.03 |
| Global Payments Inc |
0.03 |
| International Flavors & Fragrances Inc |
0.03 |
| News Corp |
0.03 |
| NVR Inc |
0.03 |
| Southwest Airlines Co |
0.03 |
| Lennar Corp |
0.03 |
| Packaging Corp of America |
0.03 |
| NiSource Inc |
0.03 |
| Loews Corp |
0.03 |
| Nordson Corp |
0.03 |
| PTC Inc |
0.03 |
| Brown & Brown Inc |
0.03 |
| Incyte Corp |
0.03 |
| Viatris Inc |
0.03 |
| STERIS PLC |
0.03 |
| Broadridge Financial Solutions Inc |
0.03 |
| Alliant Energy Corp |
0.03 |
| KeyCorp |
0.03 |
| Genuine Parts Co |
0.03 |
| Fidelity National Information Services I |
0.03 |
| Texas Pacific Land Corporation |
0.03 |
| Jacobs Solutions Inc |
0.03 |
| Gen Digital Inc |
0.03 |
| First Solar Inc |
0.03 |
| Super Micro Computer Inc |
0.03 |
| Reddit CL A |
0.03 |
| Franklin Templeton Inc |
0.02 |
| FedEx Freight Holding Company Inc |
0.02 |
| Bunge Global SA |
0.02 |
| Everest Group Ltd |
0.02 |
| Solventum Corp |
0.02 |
| Invitation Homes Inc |
0.02 |
| Revvity Inc |
0.02 |
| Lennox International Inc |
0.02 |
| TKO Group Holdings |
0.02 |
| BXP Inc. |
0.02 |
| GoDaddy Inc |
0.02 |
| EchoStar Corp |
0.02 |
| UDR Inc |
0.02 |
| Gartner Inc |
0.02 |
| Masco Corp |
0.02 |
| Healthpeak Properties Inc |
0.02 |
| Ralph Lauren Corp |
0.02 |
| JM Smucker Co/The |
0.02 |
| Mid-America Apartment Communities Inc |
0.02 |
| Jack Henry & Associates Inc |
0.02 |
| Insulet Corp |
0.02 |
| Bio Techne Ord |
0.02 |
| Camden Property Trust |
0.02 |
| Charles River Laboratories International Inc |
0.02 |
| Apa Corporation |
0.02 |
| Trimble Inc |
0.02 |
| FactSet Research System Inc |
0.02 |
| Generac Holdings Inc |
0.02 |
| Deckers Outdoor Corp |
0.02 |
| Avery Dennison Corp |
0.02 |
| Invesco Ltd |
0.02 |
| AES Corp/VA |
0.02 |
| Host Hotels & Resorts Inc |
0.02 |
| Pinnacle West Capital Corp |
0.02 |
| Globe Life Inc |
0.02 |
| Huntington Ingalls Industries Inc |
0.02 |
| Las Vegas Sands Corp |
0.02 |
| Charter Communications Inc |
0.02 |
| Akamai Technologies Inc |
0.02 |
| TYSON FOODS INC |
0.02 |
| SKYWORKS SOLUTIONS INC COM |
0.02 |
| Clorox Co/The |
0.02 |
| Baxter International Inc |
0.02 |
| LULULEMON ATHLETICA INC |
0.02 |
| Allegion plc |
0.02 |
| FOX-Registered Shs-A |
0.02 |
| Tyler Technologies Inc |
0.02 |
| CoStar Group |
0.02 |
| Domino's Pizza Inc |
0.02 |
| Align Technology Inc |
0.02 |
| HASBRO INC COM |
0.02 |
| Cooper Companies Inc |
0.02 |
| Assurant Inc |
0.02 |
| Textron Inc |
0.02 |
| Albemarle Corp |
0.02 |
| Kimco Realty Corp |
0.02 |
| Rollins Inc |
0.02 |
| Stanley Black & Decker Inc |
0.02 |
| Best Buy Co Inc |
0.02 |
| Regency Centers Corp |
0.02 |
| McCormick & Co Inc |
0.02 |
| Alexandria Real Estate Equities Inc |
0.01 |
| Aptiv PLC |
0.01 |
| Federal Realty Investment Trust |
0.01 |
| AO Smith Corp |
0.01 |
| DaVita Inc |
0.01 |
| Norwegian Cruise Line Holdings Ltd |
0.01 |
| FOX-Registered Shares-B |
0.01 |
| The Mosaic Company Ltd |
0.01 |
| WYNN RESORTS LTD |
0.01 |
| HENRY SCHEIN INC COM USD0.01 |
0.01 |
| Pentair PLC |
0.01 |
| Molson Coors Beverage Co |
0.01 |
| Universal Health Services Inc |
0.01 |
| MGM Resorts International |
0.01 |
| The Trade Desk Inc |
0.01 |
| Hormel Foods Corp |
0.01 |
| Brown-Forman Corp |
0.01 |
| Paramount Skydance Productions LLC CL B |
0.01 |
| Erie Indemnity Co |
0.01 |
| Builders Firstsource Inc |
0.01 |
| Blackstone Inc Contingent Value Right |
0.00 |
| Blazing Star Parent LLC |
0.00 |