Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","52,127,661.60","6.05","52,127,661.60","226,170.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","46,378,820.80","5.38","46,378,820.80","136,240.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","37,884,521.51","4.40","37,884,521.51","72,491.00","522.61","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","27,238,458.54","3.16","27,238,458.54","99,987.00","272.42","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25,862,206.21","3.00","25,862,206.21","50,753.00","509.57","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","25,085,220.30","2.91","25,085,220.30","176,185.00","142.38","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,253,618.55","2.58","22,253,618.55","193,695.00","114.89","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","19,901,343.02","2.31","19,901,343.02","715,361.00","27.82","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","19,869,471.09","2.31","19,869,471.09","67,247.00","295.47","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,543,526.23","2.27","19,543,526.23","86,243.00","226.61","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19,306,891.57","2.24","19,306,891.57","60,223.00","320.59","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19,066,735.60","2.21","19,066,735.60","66,158.00","288.20","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18,969,345.20","2.20","18,969,345.20","68,186.00","278.20","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18,503,847.00","2.15","18,503,847.00","399,220.00","46.35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17,257,780.50","2.00","17,257,780.50","98,050.00","176.01","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","16,690,848.84","1.94","16,690,848.84","76,308.00","218.73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16,642,963.36","1.93","16,642,963.36","79,876.00","208.36","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","16,574,723.22","1.92","16,574,723.22","46,023.00","360.14","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16,283,896.10","1.89","16,283,896.10","28,342.00","574.55","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15,826,950.36","1.84","15,826,950.36","265,642.00","59.58","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14,978,309.28","1.74","14,978,309.28","36,762.00","407.44","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14,182,732.51","1.65","14,182,732.51","52,387.00","270.73","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13,761,121.80","1.60","13,761,121.80","72,868.00","188.85","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,256,730.00","1.42","12,256,730.00","172,630.00","71.00","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,632,189.42","1.35","11,632,189.42","33,398.00","348.29","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11,559,239.61","1.34","11,559,239.61","202,687.00","57.03","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,489,703.36","1.33","11,489,703.36","52,302.00","219.68","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","10,933,298.52","1.27","10,933,298.52","35,979.00","303.88","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","10,647,073.54","1.24","10,647,073.54","147,181.00","72.34","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10,445,718.10","1.21","10,445,718.10","71,011.00","147.10","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10,110,507.20","1.17","10,110,507.20","60,640.00","166.73","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","10,035,401.46","1.16","10,035,401.46","24,722.00","405.93","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","9,902,206.65","1.15","9,902,206.65","466,865.00","21.21","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,354,710.40","1.09","9,354,710.40","17,976.00","520.40","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,181,712.87","0.95","8,181,712.87","38,177.00","214.31","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","7,937,337.75","0.92","7,937,337.75","246,119.00","32.25","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,598,968.02","0.88","7,598,968.02","32,886.00","231.07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7,543,256.49","0.88","7,543,256.49","149,401.00","50.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,508,091.22","0.87","7,508,091.22","68,467.00","109.66","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7,401,071.30","0.86","7,401,071.30","81,970.00","90.29","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6,440,364.51","0.75","6,440,364.51","22,917.00","281.03","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,364,171.32","0.74","6,364,171.32","36,348.00","175.09","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6,330,414.54","0.73","6,330,414.54","116,862.00","54.17","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,228,337.90","0.72","6,228,337.90","26,291.00","236.90","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","6,028,842.52","0.70","6,028,842.52","17,482.00","344.86","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","5,973,220.50","0.69","5,973,220.50","117,815.00","50.70","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,933,595.05","0.69","5,933,595.05","25,681.00","231.05","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5,575,461.84","0.65","5,575,461.84","133,608.00","41.73","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,437,817.46","0.63","5,437,817.46","156,529.00","34.74","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,186,257.84","0.60","5,186,257.84","11,036.00","469.94","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,632,794.40","0.54","4,632,794.40","35,780.00","129.48","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4,540,965.00","0.53","4,540,965.00","31,755.00","143.00","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,518,951.52","0.52","4,518,951.52","62,903.00","71.84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4,422,092.49","0.51","4,422,092.49","249,413.00","17.73","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,382,410.38","0.51","4,382,410.38","41,953.00","104.46","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,259,823.75","0.49","4,259,823.75","48,545.00","87.75","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,220,804.16","0.49","4,220,804.16","43,184.00","97.74","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,105,163.76","0.48","4,105,163.76","26,526.00","154.76","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,073,311.29","0.47","4,073,311.29","265,017.00","15.37","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,997,987.56","0.46","3,997,987.56","54,707.00","73.08","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3,873,984.80","0.45","3,873,984.80","119,420.00","32.44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,747,984.56","0.44","3,747,984.56","62,456.00","60.01","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,713,821.00","0.43","3,713,821.00","15,539.00","239.00","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,469,127.61","0.40","3,469,127.61","54,129.00","64.09","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,354,289.18","0.39","3,354,289.18","50,738.00","66.11","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,262,270.11","0.38","3,262,270.11","16,841.00","193.71","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,250,036.32","0.38","3,250,036.32","142,608.00","22.79","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,235,836.73","0.38","3,235,836.73","31,727.00","101.99","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,205,411.56","0.37","3,205,411.56","10,764.00","297.79","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,106,271.46","0.36","3,106,271.46","28,298.00","109.77","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,076,479.12","0.36","3,076,479.12","29,172.00","105.46","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,074,844.24","0.36","3,074,844.24","6,877.00","447.12","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,996,865.56","0.35","2,996,865.56","110,708.00","27.07","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,965,690.80","0.34","2,965,690.80","14,790.00","200.52","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,960,027.77","0.34","2,960,027.77","28,399.00","104.23","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,789,493.12","0.32","2,789,493.12","31,392.00","88.86","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,721,787.50","0.32","2,721,787.50","50,125.00","54.30","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,521,765.44","0.29","2,521,765.44","15,264.00","165.21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,485,815.92","0.29","2,485,815.92","110,579.00","22.48","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2,347,186.40","0.27","2,347,186.40","16,780.00","139.88","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,334,103.87","0.27","2,334,103.87","18,211.00","128.17","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,308,111.20","0.27","2,308,111.20","68,940.00","33.48","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,302,554.80","0.27","2,302,554.80","26,047.00","88.40","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,273,967.25","0.26","2,273,967.25","69,775.00","32.59","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,182,430.94","0.25","2,182,430.94","15,441.00","141.34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,946,306.50","0.23","1,946,306.50","1,946,306.00","100.00","United States","-","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,859,646.25","0.22","1,859,646.25","24,325.00","76.45","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","945,807.68","0.11","945,807.68","1,312.00","720.89","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","899,597.66","0.10","899,597.66","6,682.00","134.63","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","704,641.46","0.08","704,641.46","1,949.00","361.54","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","127,000.00","0.01","127,000.00","127,000.00","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","24,888.26","0.00","24,888.26","22,206.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,351.77","0.00","13,351.77","10,095.00","132.26","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","366,880.00","1.00","3,668.80","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,563,250.00","4.00","7,816.25","-","Index And Options Market","USD"