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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","49,340,223.57","5.66","49,340,223.57","227,931.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","46,613,689.50","5.35","46,613,689.50","137,301.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38,855,762.85","4.46","38,855,762.85","73,055.00","531.87","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","29,129,435.28","3.34","29,129,435.28","100,766.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26,331,851.40","3.02","26,331,851.40","177,558.00","148.30","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21,707,443.18","2.49","21,707,443.18","720,938.00","30.11","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","21,355,319.81","2.45","21,355,319.81","67,771.00","315.11","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","21,026,476.80","2.41","21,026,476.80","86,915.00","241.92","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20,830,325.55","2.39","20,830,325.55","195,205.00","106.71","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,713,917.04","2.38","20,713,917.04","51,148.00","404.98","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19,763,696.37","2.27","19,763,696.37","68,717.00","287.61","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19,248,920.88","2.21","19,248,920.88","80,499.00","239.12","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","18,520,425.94","2.12","18,520,425.94","66,673.00","277.78","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,919,911.82","2.06","17,919,911.82","402,333.00","44.54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17,362,607.94","1.99","17,362,607.94","98,814.00","175.71","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","17,067,082.79","1.96","17,067,082.79","76,903.00","221.93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,512,599.52","1.89","16,512,599.52","267,714.00","61.68","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,261,849.12","1.87","16,261,849.12","37,048.00","438.94","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15,989,307.40","1.83","15,989,307.40","60,692.00","263.45","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","15,508,749.34","1.78","15,508,749.34","46,382.00","334.37","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,455,736.25","1.77","15,455,736.25","52,795.00","292.75","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,579,249.08","1.67","14,579,249.08","73,436.00","198.53","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,183,538.28","1.51","13,183,538.28","28,563.00","461.56","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12,157,280.11","1.39","12,157,280.11","36,259.00","335.29","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","12,070,255.21","1.38","12,070,255.21","204,269.00","59.09","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,648,382.90","1.34","11,648,382.90","52,710.00","220.99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,452,975.95","1.31","11,452,975.95","33,658.00","340.27","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,217,902.28","1.29","11,217,902.28","61,113.00","183.56","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11,200,638.15","1.28","11,200,638.15","71,565.00","156.51","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,520,625.96","1.21","10,520,625.96","470,511.00","22.36","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","10,432,048.90","1.20","10,432,048.90","148,330.00","70.33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,892,500.75","1.13","9,892,500.75","24,915.00","397.05","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9,758,426.02","1.12","9,758,426.02","173,978.00","56.09","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,714,161.52","1.11","9,714,161.52","18,116.00","536.22","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8,326,769.94","0.96","8,326,769.94","248,042.00","33.57","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,220,568.50","0.94","8,220,568.50","38,475.00","213.66","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,874,776.80","0.90","7,874,776.80","33,143.00","237.60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7,776,888.85","0.89","7,776,888.85","150,569.00","51.65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7,670,338.50","0.88","7,670,338.50","82,610.00","92.85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,595,050.14","0.87","7,595,050.14","69,002.00","110.07","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","7,081,233.60","0.81","7,081,233.60","23,096.00","306.60","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6,635,499.84","0.76","6,635,499.84","117,776.00","56.34","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,531,793.92","0.75","6,531,793.92","26,496.00","246.52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,223,006.17","0.71","6,223,006.17","118,737.00","52.41","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,102,158.56","0.70","6,102,158.56","36,632.00","166.58","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,975,759.40","0.69","5,975,759.40","157,755.00","37.88","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,926,695.20","0.68","5,926,695.20","17,618.00","336.40","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5,794,161.62","0.66","5,794,161.62","134,654.00","43.03","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,434,443.54","0.62","5,434,443.54","25,882.00","209.97","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,131,913.24","0.59","5,131,913.24","11,122.00","461.42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,918,223.40","0.56","4,918,223.40","36,060.00","136.39","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4,851,654.80","0.56","4,851,654.80","32,003.00","151.60","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4,846,394.32","0.56","4,846,394.32","251,369.00","19.28","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,761,798.84","0.55","4,761,798.84","42,282.00","112.62","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,714,738.26","0.54","4,714,738.26","43,522.00","108.33","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,629,772.75","0.53","4,629,772.75","48,925.00","94.63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,492,240.56","0.52","4,492,240.56","63,396.00","70.86","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,413,085.44","0.51","4,413,085.44","55,136.00","80.04","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,291,658.28","0.49","4,291,658.28","62,946.00","68.18","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,150,656.30","0.48","4,150,656.30","267,095.00","15.54","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,117,036.00","0.47","4,117,036.00","26,734.00","154.00","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,977,737.39","0.46","3,977,737.39","15,661.00","253.99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3,756,373.18","0.43","3,756,373.18","120,358.00","31.21","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,685,371.52","0.42","3,685,371.52","51,136.00","72.07","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,503,457.88","0.40","3,503,457.88","54,554.00","64.22","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,367,612.93","0.39","3,367,612.93","16,973.00","198.41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,358,923.36","0.39","3,358,923.36","143,728.00","23.37","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,358,119.52","0.39","3,358,119.52","31,976.00","105.02","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,325,237.44","0.38","3,325,237.44","10,848.00","306.53","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,249,358.94","0.37","3,249,358.94","14,906.00","217.99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,212,241.26","0.37","3,212,241.26","6,931.00","463.46","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,193,242.61","0.37","3,193,242.61","29,401.00","108.61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,107,475.15","0.36","3,107,475.15","111,579.00","27.85","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,078,448.80","0.35","3,078,448.80","28,520.00","107.94","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,931,986.13","0.34","2,931,986.13","31,639.00","92.67","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,923,164.86","0.34","2,923,164.86","28,622.00","102.13","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,855,839.07","0.33","2,855,839.07","50,519.00","56.53","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,768,966.16","0.32","2,768,966.16","15,384.00","179.99","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,655,877.33","0.30","2,655,877.33","111,451.00","23.83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2,621,190.88","0.30","2,621,190.88","16,912.00","154.99","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,529,754.19","0.29","2,529,754.19","2,529,754.00","100.00","United States","-","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,464,800.28","0.28","2,464,800.28","26,252.00","93.89","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,350,998.18","0.27","2,350,998.18","70,326.00","33.43","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,286,718.44","0.26","2,286,718.44","69,484.00","32.91","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,267,086.08","0.26","2,267,086.08","18,354.00","123.52","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,187,690.91","0.25","2,187,690.91","15,563.00","140.57","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,988,573.87","0.23","1,988,573.87","24,517.00","81.11","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","963,643.80","0.11","963,643.80","6,735.00","143.08","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","917,798.50","0.11","917,798.50","1,322.00","694.25","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","714,444.28","0.08","714,444.28","1,964.00","363.77","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","24,971.30","0.00","24,971.30","22,206.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,514.29","0.00","13,514.29","10,095.00","133.87","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","366,770.00","1.00","3,667.70","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,938,812.50","5.00","7,755.25","-","Index And Options Market","USD"