Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","41,415,795.00","6.02","41,415,795.00","60,285.00","687.00","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","38,866,177.88","5.65","38,866,177.88","136,067.00","285.64","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","33,769,803.96","4.91","33,769,803.96","176,796.00","191.01","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","28,473,655.00","4.14","28,473,655.00","34,937.00","815.00","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22,813,108.65","3.32","22,813,108.65","77,895.00","292.87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","21,275,134.90","3.09","21,275,134.90","32,926.00","646.15","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19,519,087.20","2.84","19,519,087.20","103,632.00","188.35","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","18,643,785.64","2.71","18,643,785.64","50,924.00","366.11","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","17,862,860.30","2.60","17,862,860.30","267,809.00","66.70","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16,094,751.02","2.34","16,094,751.02","26,639.00","604.18","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,843,694.40","2.30","15,843,694.40","52,090.00","304.16","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14,561,105.52","2.12","14,561,105.52","16,536.00","880.57","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12,840,703.80","1.87","12,840,703.80","28,862.00","444.90","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,336,789.42","1.79","12,336,789.42","242,898.00","50.79","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11,819,823.73","1.72","11,819,823.73","73,147.00","161.59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11,728,671.36","1.70","11,728,671.36","67,616.00","173.46","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,673,126.32","1.70","11,673,126.32","48,764.00","239.38","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,636,133.52","1.69","11,636,133.52","33,307.00","349.36","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,434,023.00","1.66","11,434,023.00","79,425.00","143.96","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","10,776,146.03","1.57","10,776,146.03","19,721.00","546.43","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10,099,738.80","1.47","10,099,738.80","45,068.00","224.10","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,930,964.08","1.44","9,930,964.08","98,268.00","101.06","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,810,633.84","1.43","9,810,633.84","50,487.00","194.32","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","9,722,907.09","1.41","9,722,907.09","52,299.00","185.91","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,719,855.45","1.41","9,719,855.45","29,455.00","329.99","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,657,368.72","1.40","9,657,368.72","17,513.00","551.44","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,369,985.00","1.36","9,369,985.00","33,980.00","275.75","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,339,070.00","1.36","9,339,070.00","18,050.00","517.40","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9,191,436.30","1.34","9,191,436.30","41,562.00","221.15","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","8,975,651.84","1.30","8,975,651.84","8,168.00","1,098.88","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,618,370.72","1.25","8,618,370.72","28,851.00","298.72","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,015,614.20","1.17","8,015,614.20","7,255.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7,809,963.32","1.14","7,809,963.32","150,452.00","51.91","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,671,481.70","1.12","7,671,481.70","5,683.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","7,468,338.80","1.09","7,468,338.80","38,636.00","193.30","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,381,951.36","1.07","7,381,951.36","69,016.00","106.96","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7,217,222.04","1.05","7,217,222.04","30,068.00","240.03","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,784,060.71","0.99","6,784,060.71","41,541.00","163.31","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,205,439.93","0.90","6,205,439.93","14,563.00","426.11","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,203,217.25","0.90","6,203,217.25","24,425.00","253.97","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,175,477.35","0.90","6,175,477.35","25,683.00","240.45","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,079,150.32","0.88","6,079,150.32","108,093.00","56.24","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,031,735.45","0.88","6,031,735.45","22,147.00","272.35","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","5,994,752.06","0.87","5,994,752.06","78,077.00","76.78","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","5,754,757.62","0.84","5,754,757.62","25,367.00","226.86","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,352,725.46","0.78","5,352,725.46","4,611.00","1,160.86","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,951,423.88","0.72","4,951,423.88","41,947.00","118.04","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,492,073.82","0.65","4,492,073.82","10,686.00","420.37","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,467,015.00","0.65","4,467,015.00","24,450.00","182.70","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,166,627.71","0.61","4,166,627.71","42,547.00","97.93","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","3,748,656.08","0.54","3,748,656.08","5,788.00","647.66","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,748,181.40","0.54","3,748,181.40","49,876.00","75.15","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,520,262.40","0.51","3,520,262.40","17,672.00","199.20","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,342,829.77","0.49","3,342,829.77","17,037.00","196.21","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3,332,905.84","0.48","3,332,905.84","45,358.00","73.48","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,332,114.68","0.48","3,332,114.68","17,011.00","195.88","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3,329,587.62","0.48","3,329,587.62","31,914.00","104.33","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,326,682.82","0.48","3,326,682.82","30,593.00","108.74","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3,211,692.00","0.47","3,211,692.00","110,748.00","29.00","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3,119,672.20","0.45","3,119,672.20","6,962.00","448.10","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2,808,344.00","0.41","2,808,344.00","15,400.00","182.36","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,736,553.68","0.40","2,736,553.68","14,931.00","183.28","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,676,175.00","0.39","2,676,175.00","64,100.00","41.75","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2,422,380.70","0.35","2,422,380.70","6,785.00","357.02","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,415,706.05","0.35","2,415,706.05","17,691.00","136.55","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,382,646.50","0.35","2,382,646.50","39,546.00","60.25","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,246,272.56","0.33","2,246,272.56","16,507.00","136.08","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,227,831.48","0.32","2,227,831.48","15,358.00","145.06","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2,213,387.28","0.32","2,213,387.28","6,942.00","318.84","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2,206,667.70","0.32","2,206,667.70","9,634.00","229.05","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,199,271.90","0.32","2,199,271.90","9,730.00","226.03","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,159,901.00","0.31","2,159,901.00","15,300.00","141.17","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1,991,868.42","0.29","1,991,868.42","11,129.00","178.98","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,961,974.80","0.29","1,961,974.80","19,770.00","99.24","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1,961,666.08","0.29","1,961,666.08","25,808.00","76.01","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,726,139.61","0.25","1,726,139.61","22,467.00","76.83","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,722,502.60","0.25","1,722,502.60","15,652.00","110.05","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,570,217.76","0.23","1,570,217.76","4,176.00","376.01","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,473,766.05","0.21","1,473,766.05","1,473,766.00","100.00","United States","-","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,453,863.76","0.21","1,453,863.76","7,778.00","186.92","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,429,875.36","0.21","1,429,875.36","5,217.00","274.08","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1,382,145.08","0.20","1,382,145.08","39,694.00","34.82","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1,152,783.80","0.17","1,152,783.80","20,846.00","55.30","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","891,767.25","0.13","891,767.25","14,465.00","61.65","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","319,698.90","0.05","319,698.90","319,699.00","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","39,190.68","0.01","39,190.68","29,278.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,026.40","0.00","10,026.40","8,949.00","112.04","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,332,880.00","8.00","1,666.10","-","Chicago Mercantile Exchange","USD"