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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","43,667,320.72","6.39","43,667,320.72","70,354.00","620.68","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","36,270,973.44","5.31","36,270,973.44","35,016.00","1,035.84","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","33,408,638.76","4.89","33,408,638.76","311,997.00","107.08","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,076,049.60","3.67","25,076,049.60","97,770.00","256.48","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24,262,814.87","3.55","24,262,814.87","211,183.00","114.89","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23,717,889.38","3.47","23,717,889.38","73,982.00","320.59","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","22,843,713.50","3.34","22,843,713.50","135,571.00","168.50","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","21,871,763.54","3.20","21,871,763.54","42,922.00","509.57","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","20,599,565.14","3.02","20,599,565.14","25,873.00","796.18","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","18,680,849.55","2.73","18,680,849.55","18,693.00","999.35","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18,473,998.18","2.70","18,473,998.18","53,042.00","348.29","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","16,095,439.73","2.36","16,095,439.73","20,773.00","774.83","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14,668,964.96","2.15","14,668,964.96","42,536.00","344.86","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,948,158.51","1.90","12,948,158.51","32,921.00","393.31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","11,916,921.24","1.74","11,916,921.24","83,698.00","142.38","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","11,678,676.24","1.71","11,678,676.24","59,367.00","196.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11,494,246.34","1.68","11,494,246.34","41,849.00","274.66","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","10,925,014.48","1.60","10,925,014.48","6,788.00","1,609.46","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,478,956.00","1.53","10,478,956.00","26,296.00","398.50","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","9,997,979.52","1.46","9,997,979.52","11,328.00","882.59","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","9,546,405.30","1.40","9,546,405.30","45,126.00","211.55","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,537,752.16","1.40","9,537,752.16","111,788.00","85.32","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9,018,354.40","1.32","9,018,354.40","31,292.00","288.20","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,422,241.52","1.23","8,422,241.52","44,933.00","187.44","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8,162,650.30","1.19","8,162,650.30","53,410.00","152.83","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,006,563.32","1.17","8,006,563.32","19,724.00","405.93","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","8,003,206.88","1.17","8,003,206.88","62,486.00","128.08","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,933,386.40","1.16","7,933,386.40","13,808.00","574.55","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,798,897.40","1.14","7,798,897.40","17,573.00","443.80","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7,354,825.65","1.08","7,354,825.65","19,827.00","370.95","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,309,243.84","1.07","7,309,243.84","32,771.00","223.04","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,005,538.09","1.03","7,005,538.09","79,817.00","87.77","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,524,226.06","0.95","6,524,226.06","24,806.00","263.01","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,338,491.20","0.93","6,338,491.20","13,680.00","463.34","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,932,978.80","0.87","5,932,978.80","5,658.00","1,048.60","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,548,431.68","0.81","5,548,431.68","8,096.00","685.33","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,444,829.54","0.80","5,444,829.54","37,914.00","143.61","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,980,056.28","0.73","4,980,056.28","18,254.00","272.82","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,593,415.84","0.67","4,593,415.84","20,639.00","222.56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,585,562.38","0.67","4,585,562.38","10,766.00","425.93","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,252,078.53","0.62","4,252,078.53","31,687.00","134.19","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,143,462.40","0.61","4,143,462.40","14,714.00","281.60","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,086,236.00","0.60","4,086,236.00","26,534.00","154.00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4,070,931.20","0.60","4,070,931.20","10,210.00","398.72","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3,902,645.80","0.57","3,902,645.80","20,638.00","189.10","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,853,454.00","0.56","3,853,454.00","54,274.00","71.00","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,812,075.26","0.56","3,812,075.26","2,234.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,564,794.98","0.52","3,564,794.98","14,626.00","243.73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,561,293.52","0.52","3,561,293.52","75,228.00","47.34","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,530,914.00","0.52","3,530,914.00","6,785.00","520.40","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,485,011.40","0.51","3,485,011.40","12,527.00","278.20","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,481,366.80","0.51","3,481,366.80","15,459.00","225.20","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,799,159.57","0.41","2,799,159.57","7,471.00","374.67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,796,528.90","0.41","2,796,528.90","8,058.00","347.05","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,660,151.60","0.39","2,660,151.60","1,942.00","1,369.80","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,570,160.60","0.38","2,570,160.60","9,387.00","273.80","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,532,591.00","0.37","2,532,591.00","28,845.00","87.80","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,515,534.00","0.37","2,515,534.00","30,584.00","82.25","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,511,503.57","0.37","2,511,503.57","8,609.00","291.73","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2,468,385.40","0.36","2,468,385.40","8,164.00","302.35","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2,424,971.28","0.35","2,424,971.28","9,852.00","246.14","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,378,795.04","0.35","2,378,795.04","6,588.00","361.08","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,303,520.24","0.34","2,303,520.24","20,076.00","114.74","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,293,632.90","0.34","2,293,632.90","52,546.00","43.65","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,254,260.86","0.33","2,254,260.86","7,814.00","288.49","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,210,282.32","0.32","2,210,282.32","14,282.00","154.76","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","2,044,175.75","0.30","2,044,175.75","11,675.00","175.09","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,017,601.23","0.30","2,017,601.23","5,449.00","370.27","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,938,388.48","0.28","1,938,388.48","10,304.00","188.12","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,850,251.97","0.27","1,850,251.97","18,053.00","102.49","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,735,691.72","0.25","1,735,691.72","3,998.00","434.14","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,603,462.47","0.23","1,603,462.47","10,797.00","148.51","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,594,276.32","0.23","1,594,276.32","6,441.00","247.52","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,551,139.20","0.23","1,551,139.20","5,524.00","280.80","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,502,518.15","0.22","1,502,518.15","6,503.00","231.05","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,492,432.53","0.22","1,492,432.53","1,492,433.00","100.00","United States","-","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,473,275.86","0.22","1,473,275.86","17,038.00","86.47","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,448,178.76","0.21","1,448,178.76","29,603.00","48.92","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,406,114.82","0.21","1,406,114.82","6,637.00","211.86","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,394,388.98","0.20","1,394,388.98","6,046.00","230.63","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,380,432.15","0.20","1,380,432.15","5,895.00","234.17","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,365,665.40","0.20","1,365,665.40","4,565.00","299.16","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,346,052.40","0.20","1,346,052.40","22,330.00","60.28","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,333,241.28","0.20","1,333,241.28","3,444.00","387.12","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,312,278.66","0.19","1,312,278.66","23,346.00","56.21","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,284,644.00","0.19","1,284,644.00","7,624.00","168.50","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,222,733.50","0.18","1,222,733.50","14,830.00","82.45","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,200,537.58","0.18","1,200,537.58","10,721.00","111.98","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,197,624.48","0.18","1,197,624.48","944.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,163,811.36","0.17","1,163,811.36","1,812.00","642.28","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,122,505.23","0.16","1,122,505.23","16,121.00","69.63","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,058,648.64","0.15","1,058,648.64","5,523.00","191.68","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,038,841.62","0.15","1,038,841.62","13,082.00","79.41","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,014,583.20","0.15","1,014,583.20","8,760.00","115.82","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","982,498.14","0.14","982,498.14","4,498.00","218.43","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","967,994.64","0.14","967,994.64","3,606.00","268.44","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","924,053.55","0.14","924,053.55","5,087.00","181.65","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","866,745.11","0.13","866,745.11","3,143.00","275.77","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","826,327.67","0.12","826,327.67","3,059.00","270.13","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","824,400.12","0.12","824,400.12","3,116.00","264.57","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","817,852.49","0.12","817,852.49","12,761.00","64.09","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","794,310.08","0.12","794,310.08","2,701.00","294.08","United States","Cboe BZX","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","792,315.58","0.12","792,315.58","3,598.00","220.21","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","771,405.60","0.11","771,405.60","9,435.00","81.76","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","759,924.33","0.11","759,924.33","3,923.00","193.71","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","750,588.12","0.11","750,588.12","3,286.00","228.42","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","748,023.12","0.11","748,023.12","1,404.00","532.78","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","744,597.98","0.11","744,597.98","11,537.00","64.54","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","695,892.87","0.10","695,892.87","3,699.00","188.13","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","683,826.92","0.10","683,826.92","1,348.00","507.29","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","667,098.70","0.10","667,098.70","1,445.00","461.66","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","605,569.60","0.09","605,569.60","3,688.00","164.20","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","604,627.54","0.09","604,627.54","17,674.00","34.21","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","597,523.80","0.09","597,523.80","3,284.00","181.95","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","589,188.68","0.09","589,188.68","4,651.00","126.68","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","584,180.11","0.09","584,180.11","2,531.00","230.81","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","555,519.78","0.08","555,519.78","4,891.00","113.58","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","550,354.05","0.08","550,354.05","1,515.00","363.27","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","546,715.60","0.08","546,715.60","5,081.00","107.60","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","538,354.89","0.08","538,354.89","1,647.00","326.87","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","486,197.60","0.07","486,197.60","1,256.00","387.10","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","455,655.27","0.07","455,655.27","4,151.00","109.77","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","425,397.00","0.06","425,397.00","7,050.00","60.34","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","390,559.44","0.06","390,559.44","984.00","396.91","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","312,615.17","0.05","312,615.17","1,691.00","184.87","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","264,080.10","0.04","264,080.10","3,215.00","82.14","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","200,877.25","0.03","200,877.25","200,877.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125,000.00","0.02","125,000.00","125,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,003.34","0.00","33,003.34","24,952.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,276.65","0.00","25,276.65","22,552.00","112.08","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,610,414.00","26.00","30,969.50","-","Chicago Mercantile Exchange","USD"