Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","43,499,169.96","6.27","43,499,169.96","59,979.00","725.24","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","40,595,201.12","5.85","40,595,201.12","135,376.00","299.87","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","34,008,119.32","4.90","34,008,119.32","175,898.00","193.34","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","30,947,870.80","4.46","30,947,870.80","34,760.00","890.33","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22,289,487.39","3.21","22,289,487.39","77,499.00","287.61","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","20,710,239.80","2.99","20,710,239.80","32,759.00","632.20","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19,638,409.35","2.83","19,638,409.35","103,105.00","190.47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","19,353,016.70","2.79","19,353,016.70","50,665.00","381.98","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18,368,856.18","2.65","18,368,856.18","266,447.00","68.94","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,540,723.72","2.24","15,540,723.72","16,452.00","944.61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,171,768.75","2.19","15,171,768.75","51,825.00","292.75","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14,543,009.84","2.10","14,543,009.84","26,504.00","548.71","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,249,675.30","1.91","13,249,675.30","28,715.00","461.42","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11,694,116.00","1.69","11,694,116.00","19,621.00","596.00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,690,366.74","1.69","11,690,366.74","79,021.00","147.94","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11,677,476.50","1.68","11,677,476.50","72,775.00","160.46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11,619,060.88","1.68","11,619,060.88","241,661.00","48.08","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11,528,402.64","1.66","11,528,402.64","67,272.00","171.37","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,414,052.72","1.65","11,414,052.72","33,138.00","344.44","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,242,612.68","1.62","11,242,612.68","48,516.00","231.73","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11,011,743.79","1.59","11,011,743.79","52,033.00","211.63","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,224,818.80","1.47","10,224,818.80","50,230.00","203.56","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9,731,408.17","1.40","9,731,408.17","44,839.00","217.03","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,632,103.36","1.39","9,632,103.36","97,768.00","98.52","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,629,438.76","1.39","9,629,438.76","17,958.00","536.22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,540,828.85","1.38","9,540,828.85","29,305.00","325.57","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,304,416.00","1.34","9,304,416.00","17,424.00","534.00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,295,910.79","1.34","9,295,910.79","33,807.00","274.97","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,820,995.32","1.27","8,820,995.32","41,351.00","213.32","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,575,607.04","1.24","8,575,607.04","28,704.00","298.76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","8,558,443.35","1.23","8,558,443.35","38,439.00","222.65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","8,483,531.49","1.22","8,483,531.49","8,127.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,250,607.08","1.19","8,250,607.08","7,218.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7,731,230.25","1.11","7,731,230.25","149,685.00","51.65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,557,846.48","1.09","7,557,846.48","68,664.00","110.07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,553,517.84","1.09","7,553,517.84","5,654.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7,399,774.40","1.07","7,399,774.40","29,915.00","247.36","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,608,507.10","0.95","6,608,507.10","41,329.00","159.90","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6,409,848.92","0.92","6,409,848.92","4,588.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,245,096.62","0.90","6,245,096.62","22,034.00","283.43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,197,959.53","0.89","6,197,959.53","14,489.00","427.77","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,045,359.77","0.87","6,045,359.77","24,301.00","248.77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,040,577.97","0.87","6,040,577.97","107,541.00","56.17","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","5,954,795.48","0.86","5,954,795.48","77,678.00","76.66","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,953,104.96","0.86","5,953,104.96","25,552.00","232.98","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","5,731,045.04","0.83","5,731,045.04","25,238.00","227.08","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,699,970.46","0.68","4,699,970.46","41,733.00","112.62","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,581,127.25","0.66","4,581,127.25","24,325.00","188.33","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,174,548.48","0.60","4,174,548.48","10,632.00","392.64","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,138,506.33","0.60","4,138,506.33","42,329.00","97.77","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,045,582.32","0.58","4,045,582.32","5,759.00","702.48","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,576,113.40","0.52","3,576,113.40","49,620.00","72.07","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3,546,452.34","0.51","3,546,452.34","45,126.00","78.59","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,466,115.48","0.50","3,466,115.48","17,582.00","197.14","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,363,049.50","0.49","3,363,049.50","16,950.00","198.41","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,230,283.88","0.47","3,230,283.88","16,924.00","190.87","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3,218,180.00","0.46","3,218,180.00","31,750.00","101.36","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,196,388.72","0.46","3,196,388.72","30,436.00","105.02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3,181,709.64","0.46","3,181,709.64","6,927.00","459.32","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3,066,281.57","0.44","3,066,281.57","110,179.00","27.83","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2,704,769.34","0.39","2,704,769.34","15,321.00","176.54","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,673,751.45","0.39","2,673,751.45","14,855.00","179.99","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,528,480.50","0.36","2,528,480.50","63,770.00","39.65","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2,473,701.42","0.36","2,473,701.42","6,751.00","366.42","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,340,096.00","0.34","2,340,096.00","17,600.00","132.96","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,295,999.12","0.33","2,295,999.12","39,342.00","58.36","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2,258,658.07","0.33","2,258,658.07","6,907.00","327.01","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2,234,838.60","0.32","2,234,838.60","9,585.00","233.16","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,191,778.40","0.32","2,191,778.40","9,681.00","226.40","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,139,615.97","0.31","2,139,615.97","15,221.00","140.57","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,134,017.93","0.31","2,134,017.93","15,279.00","139.67","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,096,432.52","0.30","2,096,432.52","16,422.00","127.66","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1,916,895.50","0.28","1,916,895.50","25,675.00","74.66","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,850,562.12","0.27","1,850,562.12","19,668.00","94.09","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1,738,636.16","0.25","1,738,636.16","11,072.00","157.03","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,724,379.65","0.25","1,724,379.65","22,351.00","77.15","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,705,756.88","0.25","1,705,756.88","15,572.00","109.54","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,511,464.35","0.22","1,511,464.35","4,155.00","363.77","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,506,009.40","0.22","1,506,009.40","7,739.00","194.60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,497,595.49","0.22","1,497,595.49","1,497,595.00","100.00","United States","-","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,413,145.93","0.20","1,413,145.93","5,191.00","272.23","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1,316,563.26","0.19","1,316,563.26","39,489.00","33.34","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1,096,625.44","0.16","1,096,625.44","20,738.00","52.88","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","856,840.14","0.12","856,840.14","14,391.00","59.54","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","311,687.14","0.04","311,687.14","311,687.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74,000.00","0.01","74,000.00","74,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39,196.54","0.01","39,196.54","29,278.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,063.54","0.00","10,063.54","8,949.00","112.46","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,351,680.00","8.00","1,689.60","-","Chicago Mercantile Exchange","USD"