As of (08/31/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Microsoft Corp
MSFT
594918104
139,292
10.64%
Alphabet Inc
GOOGL
02079K305
100,192
5.16%
Amazon.com Inc
AMZN
023135106
110,987
4.40%
Ball Corp
BALL
058498106
426,422
4.04%
Applied Materials Inc
AMAT
038222105
56,360
3.87%
Danaher Corp
DHR
235851102
118,591
3.81%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
59,187
3.68%
Visa Inc
V
92826C839
64,482
3.66%
Allison Transmission Holdings
ALSN
01973R101
193,922
3.64%
NVIDIA Corp
NVDA
67066G104
111,415
3.60%
Berkshire Hathaway Inc CL B
BRK/B
084670702
44,396
3.33%
Merck & Co Inc
MRK
58933Y105
144,249
3.18%
Moody's Corp
MCO
615369105
38,375
2.94%
Verisk Analytics Inc
VRSK
92345Y106
100,795
2.87%
Union Pacific Corp
UNP
907818108
59,742
2.73%
Linde PLC
LIN
G54950103
36,334
2.65%
Abbott Laboratories
ABT
002824100
156,767
2.62%
Waste Management Inc
WM
94106L109
77,276
2.52%
Sherwin-Williams Co/The
SHW
824348106
45,976
2.36%
Mastercard Inc
MA
57636Q104
26,174
2.32%
Coherent Corp
COHR
19247G107
52,228
2.17%
Thermo Fisher Scientific Inc
TMO
883556102
22,881
2.12%
Knight-Swift Transportation Holdings Inc
KNX
499049104
195,772
1.96%
Motorola Solutions Inc
MSI
620076307
24,600
1.78%
Ecolab Inc
ECL
278865100
34,110
1.45%
KLA Corp
KLAC
482480100
55,540
1.45%
Trimble Inc
TRMB
896239100
143,668
1.30%
SS&C Technologies Holdings Inc
SSNC
78467J100
103,983
1.29%
Tyler Technologies Inc
TYL
902252105
20,559
1.16%
Eaton Corp PLC
ETN
G29183103
18,808
1.13%
EPAM Systems Inc
EPAM
29414B104
65,051
1.11%
Stryker Corp
SYK
863667101
19,156
0.94%
Nordson Corp
NDSN
655663102
17,870
0.86%
Zebra Technologies Corp
ZBRA
989207105
15,903
0.84%
Home Depot Inc/The
HD
437076102
16,498
0.81%
TJX Cos Inc/The
TJX
872540109
37,752
0.76%
Entegris Inc
ENTG
29362U104
33,392
0.67%
Viking Holdings Ltd
VIK
G93A5A101
48,742
0.64%
Arista Networks Inc
ANET
040413205
21,614
0.63%
Alphabet Inc
GOOG
02079K107
9,443
0.48%
Meta Platforms Inc
META
30303M102
3,148
0.27%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
SALXX
857492656
693,893
0.10%
ConocoPhillips
COP
20825C104
4,382
0.08%
Church & Dwight Co Inc
CHD
171340102
5,480
0.08%
Broadcom Inc
AVGO
11135F101
1,141
0.06%
Goldman Sachs Group Inc/The
GS
38141G104
392
0.06%
Intuitive Surgical Inc
ISRG
46120E602
947
0.05%
Norfolk Southern Corp
NSC
655844108
972
0.05%
PepsiCo Inc
PEP
713448108
2,053
0.04%
First Merchants Corp
FRME
320817109
6,810
0.04%
Rolls-Royce Holdings PLC
RYCEY
775781206
12,105
0.04%
Valero Energy Corp
VLO
91913Y100
703
0.04%
Welltower Inc
WELL
95040Q104
1,029
0.04%
Parker-Hannifin Corp
PH
701094104
201
0.03%
3M Co
MMM
88579Y101
1,133
0.03%
American Express Co
AXP
025816109
590
0.03%
Automatic Data Processing Inc
ADP
053015103
679
0.03%
Lincoln Electric Holdings Inc
LECO
533900106
666
0.03%
ExxonMobil Holdings Corp
XOM
30233Q108
1,180
0.03%
Advanced Micro Devices Inc
AMD
007903107
394
0.03%
Ally Financial Inc
ALLY
02005N100
4,284
0.03%
Mondelez International Inc
MDLZ
609207105
2,889
0.03%
Veeva Systems Inc
VEEV
922475108
646
0.03%
Analog Devices Inc
ADI
032654105
486
0.03%
Kinder Morgan Inc
KMI
49456B101
4,984
0.02%
Canadian National Railway Co
CNI
136375102
1,246
0.02%
Phillips 66
PSX
718546104
625
0.02%
CSX Corp
CSX
126408103
2,924
0.02%
Deere & Co
DE
244199105
237
0.02%
Sysco Corp
SYY
871829107
1,816
0.02%
Otis Worldwide Corp
OTIS
68902V107
1,965
0.02%
Cincinnati Financial Corp
CINF
172062101
796
0.02%
Coca-Cola Europacific Partners
CCEP
G25839104
1,189
0.02%
Philip Morris International Inc
PM
718172109
653
0.02%
Walt Disney Co/The
DIS
254687106
1,152
0.02%
Texas Pacific Land Corp
TPL
88262P102
330
0.02%
Texas Instruments Inc
TXN
882508104
441
0.02%
UFP Industries Inc
UFPI
90278Q108
1,296
0.02%
QUALCOMM Inc
QCOM
747525103
676
0.02%
Assurant Inc
AIZ
04621X108
379
0.02%
Marathon Petroleum Corp
MPC
56585A102
286
0.02%
Procter & Gamble Co/The
PG
742718109
722
0.02%
Pfizer Inc
PFE
717081103
3,596
0.01%
Duke Energy Corp
DUK
26441C204
799
0.01%
O'Reilly Automotive Inc
ORLY
67103H107
1,011
0.01%
Bristol-Myers Squibb Co
BMY
110122108
1,342
0.01%
Cameco Corp
CCJ
13321L108
871
0.01%
Consolidated Edison Inc
ED
209115104
796
0.01%
Freeport-McMoRan Inc
FCX
35671D857
1,099
0.01%
Wells Fargo & Co
WFC
949746101
964
0.01%
Realty Income Corp
O
756109104
1,339
0.01%
Bank of America Corp
BAC
060505104
1,306
0.01%
CME Group Inc
CME
12572Q105
271
0.01%
Saab AB
SAABY
78516J101
2,322
0.01%
ASE Technology Holding Co Ltd
ASX
00215W100
2,039
0.01%
UniCredit SpA
UNCRY
904678406
1,567
0.01%
Cencora Inc
COR
03073E105
233
0.01%
Dover Corp
DOV
260003108
355
0.01%
Rockwell Automation Inc
ROK
773903109
158
0.01%
Jack Henry & Associates Inc
JKHY
426281101
400
0.01%
Johnson Controls International
JCI
G51502105
459
0.01%
Capital One Financial Corp
COF
14040H105
296
0.01%
First Solar Inc
FSLR
336433107
297
0.01%
Morgan Stanley
MS
617446448
279
0.01%
PNC Financial Services Group Inc
PNC
693475105
247
0.01%
Dominion Energy Inc
D
25746U109
896
0.01%
First Internet Bancorp
INBK
320557101
2,092
0.01%
KeyCorp
KEY
493267108
2,575
0.01%
Semtech Corp
SMTC
816850101
411
0.01%
Aon PLC
AON
G0403H108
150
0.01%
International Business Machine
IBM
459200101
226
0.01%
Fluor Corp
FLR
343412102
996
0.01%
Altria Group Inc
MO
02209S103
772
0.01%
US Bancorp
USB
902973304
846
0.01%
Vulcan Materials Co
VMC
929160109
190
0.01%
McKesson Corp
MCK
58155Q103
56
0.01%
NextEra Energy Inc
NEE
65339F101
605
0.01%
Mercantile Bank Corp
MBWM
587376104
821
0.01%
TotalEnergies SE
TTE
F92124100
553
0.01%
Citigroup Inc
C
172967424
351
0.01%
Diageo PLC
DEO
25243Q205
500
0.01%
Agnico Eagle Mines Limited/Min
AEM
008474108
221
0.01%
Edwards Lifesciences Corp
EW
28176E108
498
0.01%
UnitedHealth Group Inc
UNH
91324P102
114
0.01%
BAE Systems PLC
BAESY
05523R107
403
0.01%
Commercial Metals Co
CMC
201723103
656
0.01%
Arthur J Gallagher & Co
AJG
363576109
153
0.01%
Marriott International Inc/MD
MAR
571903202
114
0.01%
Entergy Corp
ETR
29364G103
374
0.01%
Salesforce Inc
CRM
79466L302
154
0.01%
DENTSPLY SIRONA Inc
XRAY
24906P109
3,288
0.01%
Natera Inc
NTRA
632307104
112
0.01%
Netflix Inc
NFLX
64110L106
431
0.01%
Accenture PLC
ACN
G1151C101
184
0.01%
Williams Cos Inc/The
WMB
969457100
457
0.01%
Regions Financial Corp
RF
7591EP100
1,108
0.01%
VERIZON COMMUNICATIONS INC
VZ
92343V104
662
0.00%
WEC Energy Group Inc
WEC
92939U106
304
0.00%
Nestle SA
NSRGY
641069406
324
0.00%
MercadoLibre Inc
MELI
58733R102
16
0.00%
Wheaton Precious Metals Corp
WPM
962879102
200
0.00%
Franco-Nevada Corp
FNV
351858105
115
0.00%
Crowdstrike Holdings Inc
CRWD
22788C105
140
0.00%
Targa Resources Corp
TRGP
87612G101
106
0.00%
FirstEnergy Corp
FE
337932107
656
0.00%
LPL Financial Holdings Inc
LPLA
50212V100
81
0.00%
Alibaba Group Holding Ltd
BABA
01609W102
250
0.00%
Masco Corp
MAS
574599106
400
0.00%
FISERV INC
FISV
337738108
544
0.00%
Howmet Aerospace Inc
HWM
443201108
107
0.00%
Vivmark Residential
VMRK
29476L107
430
0.00%
Sea Ltd
SE
81141R100
235
0.00%
Newmont Corp
NEM
651639106
218
0.00%
Devon Energy Corp
DVN
25179M103
584
0.00%
Talen Energy Corp
TLN
87422Q109
92
0.00%
Darden Restaurants Inc
DRI
237194105
124
0.00%
Anglogold Ashanti Plc
AU
G0378L100
230
0.00%
SLB LTD
SLB
806857108
450
0.00%
CVS Health Corp
CVS
126650100
276
0.00%
Shopify Inc
SHOP
82509L107
167
0.00%
Comcast Corp
CMCSA
20030N101
935
0.00%
Tyson Foods Inc
TSN
902494103
453
0.00%
AT&T Inc
T
00206R102
936
0.00%
Lowe's Cos Inc
LOW
548661107
117
0.00%
Digital Realty Trust Inc
DLR
253868103
131
0.00%
Vistra Corp
VST
92840M102
170
0.00%
PPG Industries Inc
PPG
693506107
188
0.00%
AstraZeneca PLC
AZN
G0593M107
128
0.00%
Chubb Ltd
CB
H1467J104
61
0.00%
Banco Santander SA
SAN
05964H105
1,398
0.00%
Emerson Electric Co
EMR
291011104
127
0.00%
Allstate Corp/The
ALL
020002101
75
0.00%
Old Republic International Cor
ORI
680223104
416
0.00%
Huntington Bancshares Inc/OH
HBAN
446150104
1,033
0.00%
Hermes International SCA
HESAY
42751Q105
93
0.00%
Brookfield Corp
BN
11271J107
410
0.00%
S&P Global Inc
SPGI
78409V104
38
0.00%
National Fuel Gas Co
NFG
636180101
200
0.00%
SAP SE
SAP
803054204
73
0.00%
Novo Nordisk A/S
NVO
670100205
351
0.00%
Corteva Inc
CTVA
22052L104
189
0.00%
Enbridge Inc
ENB
29250N105
296
0.00%
Tanger Inc
SKT
875465106
388
0.00%
Advantest Corp
ATEYY
00762U200
68
0.00%
Ormat Technologies Inc
ORA
686688102
140
0.00%
Xcel Energy Inc
XEL
98389B100
187
0.00%
FactSet Research Systems Inc
FDS
303075105
45
0.00%
HNI Corp
HNI
404251100
283
0.00%
Brookfield Asset Management Lt
BAM
113004105
266
0.00%
BP PLC
BP
055622104
328
0.00%
Ford Motor Co
F
345370860
996
0.00%
EQT Corp
EQT
26884L109
250
0.00%
DTE Energy Co
DTE
233331107
100
0.00%
Veralto Corp
VLTO
92338C103
137
0.00%
British American Tobacco PLC
BTI
110448107
239
0.00%
Travelers Cos Inc/The
TRV
89417E109
36
0.00%
UBS Group AG
UBS
H42097107
241
0.00%
Spotify Technology SA
SPOT
L8681T102
24
0.00%
Novartis AG
NVS
66987V109
85
0.00%
United Parcel Service Inc
UPS
911312106
123
0.00%
DT Midstream Inc
DTM
23345M107
99
0.00%
United Overseas Bank Ltd
UOVEY
911271302
200
0.00%
Fidelity National Financial Inc
FNF
31620R303
257
0.00%
BNP Paribas SA
BNPQY
05565A202
205
0.00%
Colgate-Palmolive Co
CL
194162103
131
0.00%
Toyota Motor Corp
TM
892331307
60
0.00%
Banco Bilbao Vizcaya Argentari
BBVA
05946K101
401
0.00%
Gartner Inc
IT
366651107
58
0.00%
Xylem Inc/NY
XYL
98419M100
100
0.00%
Boeing Co/The
BA
097023105
50
0.00%
Air Products and Chemicals Inc
APD
009158106
34
0.00%
PriceSmart Inc
PSMT
741511109
61
0.00%
Astera Labs Inc
ALAB
04626A103
35
0.00%
Tokio Marine Holdings Inc
TKOMY
889094108
203
0.00%
Galderma Group AG
GALDY
36321W105
219
0.00%
Kimberly-Clark Corp
KMB
494368103
84
0.00%
AIB Group PLC
AIBGY
00135T104
361
0.00%
Iberdrola SA
IBDRY
450737101
96
0.00%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
629
0.00%
Illumina Inc
ILMN
452327109
41
0.00%
Coca-Cola Femsa SAB de CV
KOF
191241108
78
0.00%
J M Smucker Co/The
SJM
832696405
66
0.00%
PayPal Holdings Inc
PYPL
70450Y103
162
0.00%
SoftBank Corp
SOBKY
83405K102
579
0.00%
Komatsu Ltd
KMTUY
500458401
179
0.00%
Royal Caribbean Cruises Ltd
RCL
V7780T103
29
0.00%
Cloudflare Inc
NET
18915M107
27
0.00%
ON Semiconductor Corp
ON
682189105
110
0.00%
Hitachi Ltd
HTHIY
433578507
229
0.00%
Barclays PLC
BCS
06738E204
286
0.00%
NTT Inc
NTTYY
654624105
290
0.00%
Cadence Design Systems Inc
CDNS
127387108
22
0.00%
Charles Schwab Corp/The
SCHW
808513105
66
0.00%
Medtronic PLC
MDT
G5960L103
79
0.00%
Intuit Inc
INTU
461202103
19
0.00%
Ramaco Resources Inc
METC
75134P600
500
0.00%
Aflac Inc
AFL
001055102
56
0.00%
HDFC Bank Ltd
HDB
40415F101
279
0.00%
VeriSign Inc
VRSN
92343E102
22
0.00%
Unum Group
UNM
91529Y106
69
0.00%
Manulife Financial Corp
MFC
56501R106
150
0.00%
Truist Financial Corp
TFC
89832Q109
122
0.00%
Warner Bros Discovery Inc
WBD
934423104
209
0.00%
Cie de Saint-Gobain SA
CODYY
204280309
640
0.00%
DuPont de Nemours Inc
DD
26614N201
43
0.00%
Rheinmetall AG
RNMBY
76206K107
22
0.00%
Cigna Corp
CI
125523100
21
0.00%
Volvo AB
VLVLY
928854108
161
0.00%
SoftBank Group Corp
SFTBY
83404D109
368
0.00%
Nutrien Ltd
NTR
67077M108
79
0.00%
Synopsys Inc
SNPS
871607107
13
0.00%
Airbus SE
EADSY
009279100
97
0.00%
Deutsche Post AG
DHLGY
25157Y202
174
0.00%
UGI Corp
UGI
902681105
149
0.00%
HEICO Corp
HEI
422806109
16
0.00%
DNB Bank ASA
DNBBY
23341C103
158
0.00%
General Dynamics Corp
GD
369550108
14
0.00%
Industria de Diseno Textil SA
IDEXY
455793109
314
0.00%
Societe Generale SA
SCGLY
83364L109
316
0.00%
Booking Holdings Inc
BKNG
09857L108
25
0.00%
HP Inc
HPQ
40434L105
165
0.00%
Adyen NV
ADYEY
00783V104
400
0.00%
Deutsche Telekom AG
DTEGY
251566105
151
0.00%
CRH PLC
CRH
G25508105
52
0.00%
Vertex Pharmaceuticals Inc
VRTX
92532F100
9
0.00%
GE HealthCare Technologies Inc
GEHC
36266G107
66
0.00%
Target Corp
TGT
87612E106
29
0.00%
Tencent Holdings Ltd
TCEHY
88032Q109
81
0.00%
NetApp Inc
NTAP
64110D104
25
0.00%
Ares Capital Corp
ARCC
04010L103
234
0.00%
Dick's Sporting Goods Inc
DKS
253393102
34
0.00%
Solventum Corp
SOLV
83444M101
50
0.00%
CMS Energy Corp
CMS
125896100
65
0.00%
Public Service Enterprise Grou
PEG
744573106
60
0.00%
Tesco PLC
TSCDY
881575401
236
0.00%
Fox Corp
FOX
35137L204
71
0.00%
American Electric Power Co Inc
AEP
025537101
35
0.00%
Mercedes-Benz Group AG
MBGYY
233825207
311
0.00%
Kawasaki Heavy Industries Ltd
KWHIY
486359201
648
0.00%
EVERCORE INC CLASS A
EVR
29977A105
14
0.00%
State Street Corp
STT
857477103
21
0.00%
WW Grainger Inc
GWW
384802104
3
0.00%
IDEXX Laboratories Inc
IDXX
45168D104
7
0.00%
PPL Corp
PPL
69351T106
112
0.00%
Reddit Inc
RDDT
75734B100
25
0.00%
Gilead Sciences Inc
GILD
375558103
26
0.00%
Monolithic Power Systems Inc
MPWR
609839105
3
0.00%
Svenska Handelsbanken AB
SVNLY
86959C103
490
0.00%
Suncor Energy Inc
SU
867224107
56
0.00%
Cie Financiere Richemont SA
CFRUY
204319107
148
0.00%
Muenchener Rueckversicherungs-
MURGY
626188106
295
0.00%
Steel Dynamics Inc
STLD
858119100
15
0.00%
Rio Tinto PLC
RIO
767204100
34
0.00%
Tractor Supply Co
TSCO
892356106
100
0.00%
Hong Kong Exchanges & Clearing
HKXCY
43858F109
63
0.00%
DBS Group Holdings Ltd
DBSDY
23304Y100
14
0.00%
NRG Energy Inc
NRG
629377508
29
0.00%
Hartford Insurance Group Inc/T
HIG
416515104
23
0.00%
Prosus NV
PROSY
74365P108
349
0.00%
VICI Properties Inc
VICI
925652109
119
0.00%
Heidelberg Materials AG
HDLMY
42281P304
77
0.00%
Atmos Energy Corp
ATO
049560105
18
0.00%
Midea Group Co Ltd
MGCLY
59738C108
239
0.00%
Monster Beverage Corp
MNST
61174X109
62
0.00%
MSCI Inc
MSCI
55354G100
5
0.00%
Fortinet Inc
FTNT
34959E109
17
0.00%
L'Oreal SA
LRLCY
502117203
31
0.00%
Old Dominion Freight Line Inc
ODFL
679580100
14
0.00%
ING Groep NV
ING
456837103
78
0.00%
Everus Construction Group Inc
ECG
300426103
23
0.00%
Westinghouse Air Brake Technol
WAB
929740108
9
0.00%
ICICI Bank Ltd
IBN
45104G104
88
0.00%
Teradyne Inc
TER
880770102
7
0.00%
CARNIVAL CORP LTD
CCL
G2004J103
100
0.00%
Cintas Corp
CTAS
172908105
12
0.00%
F5 Inc
FFIV
315616102
6
0.00%
ABB Ltd
ABBNY
000375204
24
0.00%
Trane Technologies PLC
TT
G8994E103
5
0.00%
eBay Inc
EBAY
278642103
21
0.00%
Mid-America Apartment Communit
MAA
59522J103
17
0.00%
Lloyds Banking Group PLC
LYG
539439109
360
0.00%
United Airlines Holdings Inc
UAL
910047109
19
0.00%
Healthpeak Properties Inc
DOC
42250P103
94
0.00%
HSBC Holdings PLC
HSBC
404280406
19
0.00%
Haier Smart Home Co Ltd
HSHCY
40523H106
174
0.00%
MDU Resources Group Inc
MDU
552690109
94
0.00%
Tapestry Inc
TPR
876030107
12
0.00%
Hologic CVR 2027
nan
CVRHOLX
2,006
0.00%
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