Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GE","GENERAL ELECTRIC","Industrials","Equity","12,200,067.96","5.04","12,200,067.96","67,733.00","180.12","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","11,553,205.95","4.77","11,553,205.95","31,683.00","364.65","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","10,003,625.81","4.13","10,003,625.81","128,071.00","78.11","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","9,283,219.24","3.84","9,283,219.24","37,948.00","244.63","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,415,868.51","3.48","8,415,868.51","41,027.00","205.13","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","8,047,031.20","3.33","8,047,031.20","82,576.00","97.45","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","7,812,525.60","3.23","7,812,525.60","24,849.00","314.40","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","6,851,271.35","2.83","6,851,271.35","35,693.00","191.95","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,631,470.63","2.74","6,631,470.63","45,011.00","147.33","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","6,629,704.56","2.74","6,629,704.56","16,204.00","409.14","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,348,556.45","2.62","6,348,556.45","25,565.00","248.33","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6,113,543.52","2.53","6,113,543.52","13,384.00","456.78","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,880,441.73","2.02","4,880,441.73","22,809.00","213.97","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","4,546,159.50","1.88","4,546,159.50","16,950.00","268.21","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","4,530,951.60","1.87","4,530,951.60","122,990.00","36.84","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,460,493.65","1.84","4,460,493.65","7,993.00","558.05","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","4,268,948.00","1.76","4,268,948.00","3,460.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,238,498.82","1.75","4,238,498.82","14,142.00","299.71","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4,190,743.44","1.73","4,190,743.44","8,779.00","477.36","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","4,125,032.52","1.70","4,125,032.52","14,329.00","287.88","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","4,053,413.28","1.68","4,053,413.28","32,568.00","124.46","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","4,036,551.00","1.67","4,036,551.00","35,580.00","113.45","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,982,965.10","1.65","3,982,965.10","14,129.00","281.90","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","3,683,258.08","1.52","3,683,258.08","5,372.00","685.64","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","3,600,824.52","1.49","3,600,824.52","34,428.00","104.59","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,527,855.80","1.46","3,527,855.80","14,015.00","251.72","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","3,101,663.88","1.28","3,101,663.88","54,187.00","57.24","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","3,010,227.00","1.24","3,010,227.00","4,180.00","720.15","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,001,436.48","1.24","3,001,436.48","52,036.00","57.68","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2,805,467.50","1.16","2,805,467.50","2,750.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,758,985.97","1.14","2,758,985.97","42,531.00","64.87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","2,740,580.64","1.13","2,740,580.64","35,463.00","77.28","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","2,631,605.28","1.09","2,631,605.28","14,324.00","183.72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,518,668.92","1.04","2,518,668.92","25,222.00","99.86","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,501,337.50","1.03","2,501,337.50","11,771.00","212.50","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","2,500,444.65","1.03","2,500,444.65","8,485.00","294.69","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,433,836.16","1.01","2,433,836.16","12,708.00","191.52","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","2,426,711.04","1.00","2,426,711.04","19,968.00","121.53","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","2,395,884.26","0.99","2,395,884.26","25,151.00","95.26","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,383,253.55","0.98","2,383,253.55","5,569.00","427.95","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","2,345,542.50","0.97","2,345,542.50","9,030.00","259.75","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,110,048.60","0.87","2,110,048.60","9,020.00","233.93","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,078,365.77","0.86","2,078,365.77","7,137.00","291.21","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","2,011,033.60","0.83","2,011,033.60","7,664.00","262.40","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","1,941,088.14","0.80","1,941,088.14","15,003.00","129.38","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","1,881,343.42","0.78","1,881,343.42","21,871.00","86.02","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,875,321.09","0.78","1,875,321.09","39,639.00","47.31","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,659,313.84","0.69","1,659,313.84","24,373.00","68.08","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,629,076.16","0.67","1,629,076.16","11,168.00","145.87","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,612,858.56","0.67","1,612,858.56","7,692.00","209.68","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1,545,712.84","0.64","1,545,712.84","8,722.00","177.22","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,496,797.12","0.62","1,496,797.12","7,343.00","203.84","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,388,816.00","0.57","1,388,816.00","4,400.00","315.64","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","1,386,844.86","0.57","1,386,844.86","3,351.00","413.86","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","1,230,873.84","0.51","1,230,873.84","13,716.00","89.74","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,186,889.73","0.49","1,186,889.73","7,761.00","152.93","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","1,181,468.75","0.49","1,181,468.75","12,275.00","96.25","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","1,160,256.06","0.48","1,160,256.06","4,734.00","245.09","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,125,124.26","0.47","1,125,124.26","8,619.00","130.54","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,105,102.60","0.46","1,105,102.60","9,115.00","121.24","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,090,629.47","0.45","1,090,629.47","37,261.00","29.27","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1,076,431.95","0.44","1,076,431.95","13,827.00","77.85","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","997,472.00","0.41","997,472.00","5,110.00","195.20","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","975,128.08","0.40","975,128.08","20,642.00","47.24","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","966,242.76","0.40","966,242.76","3,254.00","296.94","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","933,727.14","0.39","933,727.14","3,411.00","273.74","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","916,537.58","0.38","916,537.58","9,443.00","97.06","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","864,993.48","0.36","864,993.48","10,174.00","85.02","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","807,536.40","0.33","807,536.40","17,292.00","46.70","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","725,969.92","0.30","725,969.92","5,408.00","134.24","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","710,177.25","0.29","710,177.25","2,451.00","289.75","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","672,594.50","0.28","672,594.50","7,570.00","88.85","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","634,476.30","0.26","634,476.30","9,606.00","66.05","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","624,571.08","0.26","624,571.08","624,571.00","100.00","United States","-","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","615,886.20","0.25","615,886.20","40,254.00","15.30","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","595,209.96","0.25","595,209.96","3,018.00","197.22","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","534,286.48","0.22","534,286.48","7,189.00","74.32","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","510,124.50","0.21","510,124.50","6,525.00","78.18","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","471,697.74","0.19","471,697.74","3,786.00","124.59","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","26,434.12","0.01","26,434.12","20,930.00","126.29","United Kingdom","-","GBP" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","24,000.00","0.01","24,000.00","24,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6,296.67","0.00","6,296.67","5,819.00","108.21","European Union","-","EUR" "IXIM4","XAI INDUSTRIAL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","513,480.00","4.00","1,283.70","-","Chicago Mercantile Exchange","USD"