Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","49,481,540.79","5.73","49,481,540.79","227,931.00","217.09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","47,086,004.94","5.46","47,086,004.94","137,301.00","342.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38,976,303.60","4.52","38,976,303.60","73,055.00","533.52","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28,484,532.88","3.30","28,484,532.88","100,766.00","282.68","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","25,502,655.54","2.96","25,502,655.54","177,558.00","143.63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21,224,414.72","2.46","21,224,414.72","720,938.00","29.44","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","21,129,750.28","2.45","21,129,750.28","51,148.00","413.11","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","21,000,877.48","2.43","21,000,877.48","67,771.00","309.88","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20,789,332.50","2.41","20,789,332.50","195,205.00","106.50","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","20,545,836.85","2.38","20,545,836.85","86,915.00","236.39","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19,722,466.17","2.29","19,722,466.17","68,717.00","287.01","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19,072,628.07","2.21","19,072,628.07","80,499.00","236.93","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","18,411,748.95","2.13","18,411,748.95","66,673.00","276.15","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,763,001.95","2.06","17,763,001.95","402,333.00","44.15","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17,147,193.42","1.99","17,147,193.42","98,814.00","173.53","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","16,850,216.33","1.95","16,850,216.33","76,903.00","219.11","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","16,520,362.40","1.91","16,520,362.40","60,692.00","272.20","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15,749,614.62","1.83","15,749,614.62","267,714.00","58.83","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","15,743,177.12","1.82","15,743,177.12","37,048.00","424.94","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","15,518,953.38","1.80","15,518,953.38","46,382.00","334.59","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,153,748.85","1.76","15,153,748.85","52,795.00","287.03","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,387,581.12","1.67","14,387,581.12","73,436.00","195.92","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,008,732.72","1.51","13,008,732.72","28,563.00","455.44","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11,816,961.65","1.37","11,816,961.65","204,269.00","57.85","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","11,806,655.58","1.37","11,806,655.58","36,259.00","325.62","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,584,410.44","1.34","11,584,410.44","33,658.00","344.18","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,396,429.10","1.32","11,396,429.10","52,710.00","216.21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,185,512.39","1.30","11,185,512.39","61,113.00","183.03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10,954,454.55","1.27","10,954,454.55","71,565.00","153.07","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","10,439,465.40","1.21","10,439,465.40","148,330.00","70.38","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,304,190.90","1.19","10,304,190.90","470,511.00","21.90","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,825,230.25","1.14","9,825,230.25","24,915.00","394.35","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9,720,150.86","1.13","9,720,150.86","173,978.00","55.87","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,458,907.08","1.10","9,458,907.08","18,116.00","522.13","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8,282,122.38","0.96","8,282,122.38","248,042.00","33.39","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,169,396.75","0.95","8,169,396.75","38,475.00","212.33","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7,682,030.38","0.89","7,682,030.38","150,569.00","51.02","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7,634,816.20","0.88","7,634,816.20","82,610.00","92.42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,629,187.17","0.88","7,629,187.17","33,143.00","230.19","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,481,196.84","0.87","7,481,196.84","69,002.00","108.42","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6,894,156.00","0.80","6,894,156.00","23,096.00","298.50","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6,537,745.76","0.76","6,537,745.76","117,776.00","55.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,429,784.32","0.75","6,429,784.32","26,496.00","242.67","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,060,031.76","0.70","6,060,031.76","36,632.00","165.43","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","5,997,405.87","0.69","5,997,405.87","118,737.00","50.51","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,992,938.88","0.69","5,992,938.88","17,618.00","340.16","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,870,063.55","0.68","5,870,063.55","157,755.00","37.21","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","5,710,676.14","0.66","5,710,676.14","134,654.00","42.41","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,367,150.34","0.62","5,367,150.34","25,882.00","207.37","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,172,174.88","0.60","5,172,174.88","11,122.00","465.04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,843,939.80","0.56","4,843,939.80","36,060.00","134.33","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4,795,009.49","0.56","4,795,009.49","32,003.00","149.83","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4,743,333.03","0.55","4,743,333.03","251,369.00","18.87","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,682,731.50","0.54","4,682,731.50","42,282.00","110.75","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,587,654.02","0.53","4,587,654.02","43,522.00","105.41","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,538,772.25","0.53","4,538,772.25","48,925.00","92.77","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,458,006.72","0.52","4,458,006.72","63,396.00","70.32","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,388,274.24","0.51","4,388,274.24","55,136.00","79.59","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,204,163.34","0.49","4,204,163.34","62,946.00","66.79","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,098,054.86","0.47","4,098,054.86","26,734.00","153.29","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,067,856.85","0.47","4,067,856.85","267,095.00","15.23","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,906,323.23","0.45","3,906,323.23","15,661.00","249.43","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3,639,625.92","0.42","3,639,625.92","120,358.00","30.24","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,632,701.44","0.42","3,632,701.44","51,136.00","71.04","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,423,809.04","0.40","3,423,809.04","54,554.00","62.76","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,340,456.13","0.39","3,340,456.13","16,973.00","196.81","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,324,695.04","0.39","3,324,695.04","10,848.00","306.48","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,320,116.80","0.38","3,320,116.80","143,728.00","23.10","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,310,475.28","0.38","3,310,475.28","31,976.00","103.53","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,223,273.44","0.37","3,223,273.44","14,906.00","216.24","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,180,635.90","0.37","3,180,635.90","6,931.00","458.90","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,162,077.55","0.37","3,162,077.55","29,401.00","107.55","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,047,647.20","0.35","3,047,647.20","28,520.00","106.86","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,034,948.80","0.35","3,034,948.80","111,579.00","27.20","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,939,895.88","0.34","2,939,895.88","31,639.00","92.92","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,865,062.20","0.33","2,865,062.20","28,622.00","100.10","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,812,897.92","0.33","2,812,897.92","50,519.00","55.68","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,694,046.08","0.31","2,694,046.08","15,384.00","175.12","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,582,319.67","0.30","2,582,319.67","111,451.00","23.17","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2,581,532.24","0.30","2,581,532.24","16,912.00","152.65","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,530,456.26","0.29","2,530,456.26","2,530,456.00","100.00","United States","-","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,392,344.76","0.28","2,392,344.76","26,252.00","91.13","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,389,323.72","0.28","2,389,323.72","18,354.00","130.18","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,290,517.82","0.27","2,290,517.82","70,326.00","32.57","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,279,770.04","0.26","2,279,770.04","69,484.00","32.81","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,160,922.55","0.25","2,160,922.55","15,563.00","138.85","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,947,630.48","0.23","1,947,630.48","24,517.00","79.44","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","968,290.95","0.11","968,290.95","6,735.00","143.77","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","932,591.68","0.11","932,591.68","1,322.00","705.44","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","698,751.92","0.08","698,751.92","1,964.00","355.78","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","153,000.00","0.02","153,000.00","153,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","74,822.06","0.01","74,822.06","74,822.00","1.00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,908.01","0.00","24,908.01","22,206.00","112.17","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,443.63","0.00","13,443.63","10,095.00","133.18","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","363,200.00","1.00","3,632.00","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,933,625.00","5.00","7,734.50","-","Index And Options Market","USD"