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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","47,754,080.22","6.82","47,754,080.22","59,979.00","796.18","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","41,373,613.12","5.91","41,373,613.12","135,376.00","305.62","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","34,737,406.00","4.96","34,737,406.00","34,760.00","999.35","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","32,421,519.36","4.63","32,421,519.36","175,898.00","184.32","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","21,560,221.80","3.08","21,560,221.80","77,499.00","278.20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","21,507,799.15","3.07","21,507,799.15","50,665.00","424.51","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","21,377,868.22","3.05","21,377,868.22","32,759.00","652.58","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19,357,963.75","2.76","19,357,963.75","103,105.00","187.75","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18,715,237.28","2.67","18,715,237.28","266,447.00","70.24","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,579,385.92","2.23","15,579,385.92","16,452.00","946.96","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14,030,582.25","2.00","14,030,582.25","51,825.00","270.73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,492,917.28","1.93","13,492,917.28","28,712.00","469.94","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","13,461,116.56","1.92","13,461,116.56","26,504.00","507.89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,446,859.93","1.92","13,446,859.93","19,621.00","685.33","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12,242,557.90","1.75","12,242,557.90","50,230.00","243.73","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,169,234.00","1.74","12,169,234.00","79,021.00","154.00","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11,580,464.48","1.65","11,580,464.48","52,033.00","222.56","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11,575,591.50","1.65","11,575,591.50","72,775.00","159.06","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11,440,231.74","1.63","11,440,231.74","241,661.00","47.34","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11,004,353.76","1.57","11,004,353.76","67,272.00","163.58","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","10,932,226.20","1.56","10,932,226.20","33,138.00","329.90","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10,487,746.44","1.50","10,487,746.44","38,442.00","272.82","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","10,193,211.60","1.46","10,193,211.60","48,516.00","210.10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,345,343.20","1.33","9,345,343.20","17,958.00","520.40","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,289,391.95","1.33","9,289,391.95","29,305.00","316.99","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,202,901.84","1.31","9,202,901.84","97,768.00","94.13","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9,018,019.68","1.29","9,018,019.68","44,839.00","201.12","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","8,949,050.97","1.28","8,949,050.97","33,807.00","264.71","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,543,116.60","1.22","8,543,116.60","41,351.00","206.60","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","8,534,569.05","1.22","8,534,569.05","8,127.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,441,579.52","1.21","8,441,579.52","17,424.00","484.48","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,373,817.92","1.20","8,373,817.92","28,704.00","291.73","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","7,862,567.40","1.12","7,862,567.40","7,218.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","7,828,917.32","1.12","7,828,917.32","4,588.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7,557,595.65","1.08","7,557,595.65","149,685.00","50.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,529,694.24","1.08","7,529,694.24","68,664.00","109.66","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7,404,560.80","1.06","7,404,560.80","29,915.00","247.52","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,173,060.18","1.02","7,173,060.18","5,654.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,380,470.92","0.91","6,380,470.92","77,678.00","82.14","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,365,079.29","0.91","6,365,079.29","41,329.00","154.01","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,290,254.46","0.90","6,290,254.46","14,489.00","434.14","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,187,147.20","0.88","6,187,147.20","22,034.00","280.80","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,004,014.03","0.86","6,004,014.03","107,541.00","55.83","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","5,758,103.68","0.82","5,758,103.68","24,304.00","236.92","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,540,695.68","0.79","5,540,695.68","25,552.00","216.84","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","5,469,831.74","0.78","5,469,831.74","25,238.00","216.73","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,547,827.76","0.65","4,547,827.76","42,329.00","107.44","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,481,884.16","0.64","4,481,884.16","5,759.00","778.24","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,436,839.92","0.63","4,436,839.92","10,632.00","417.31","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,418,636.25","0.63","4,418,636.25","24,325.00","181.65","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,359,429.18","0.62","4,359,429.18","41,733.00","104.46","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,519,828.00","0.50","3,519,828.00","45,126.00","78.00","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","3,322,294.72","0.47","3,322,294.72","17,582.00","188.96","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3,293,095.80","0.47","3,293,095.80","6,927.00","475.40","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,283,384.50","0.47","3,283,384.50","16,950.00","193.71","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,280,378.20","0.47","3,280,378.20","49,620.00","66.11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,104,167.64","0.44","3,104,167.64","30,436.00","101.99","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","3,063,240.00","0.44","3,063,240.00","31,750.00","96.48","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3,027,718.92","0.43","3,027,718.92","110,179.00","27.48","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,969,992.76","0.42","2,969,992.76","16,924.00","175.49","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,637,527.20","0.38","2,637,527.20","63,770.00","41.36","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,454,194.55","0.35","2,454,194.55","14,855.00","165.21","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2,422,798.88","0.35","2,422,798.88","6,751.00","358.88","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,331,648.00","0.33","2,331,648.00","17,600.00","132.48","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2,257,691.09","0.32","2,257,691.09","6,907.00","326.87","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2,229,818.34","0.32","2,229,818.34","15,321.00","145.54","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","2,221,323.75","0.32","2,221,323.75","9,585.00","231.75","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,219,675.64","0.32","2,219,675.64","39,342.00","56.42","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,211,334.02","0.32","2,211,334.02","9,681.00","228.42","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,151,336.14","0.31","2,151,336.14","15,221.00","141.34","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,117,516.61","0.30","2,117,516.61","15,279.00","138.59","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,957,830.84","0.28","1,957,830.84","16,422.00","119.22","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,800,901.80","0.26","1,800,901.80","15,572.00","115.65","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1,784,412.50","0.25","1,784,412.50","25,675.00","69.50","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,753,795.56","0.25","1,753,795.56","19,668.00","89.17","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,736,631.60","0.25","1,736,631.60","7,739.00","224.40","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1,660,689.28","0.24","1,660,689.28","11,072.00","149.99","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,636,540.22","0.23","1,636,540.22","22,351.00","73.22","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,584,860.34","0.23","1,584,860.34","1,584,860.00","100.00","United States","-","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,502,198.70","0.21","1,502,198.70","4,155.00","361.54","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,375,718.82","0.20","1,375,718.82","5,191.00","265.02","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1,273,915.14","0.18","1,273,915.14","39,489.00","32.26","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1,084,597.40","0.15","1,084,597.40","20,738.00","52.30","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","813,954.96","0.12","813,954.96","14,391.00","56.56","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","214,811.54","0.03","214,811.54","214,812.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","75,000.00","0.01","75,000.00","75,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","38,725.16","0.01","38,725.16","29,278.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,029.98","0.00","10,029.98","8,949.00","112.08","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,366,720.00","8.00","1,708.40","-","Chicago Mercantile Exchange","USD"