Fund Holdings as of,"30-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","36,088,152.00","5.83","36,088,152.00","71,490.00","504.80","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","31,479,933.94","5.08","31,479,933.94","35,581.00","884.74","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","27,142,146.80","4.38","27,142,146.80","99,349.00","273.20","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","25,795,747.25","4.17","25,795,747.25","137,761.00","187.25","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,427,218.94","3.62","22,427,218.94","214,594.00","104.51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","20,848,353.12","3.37","20,848,353.12","317,037.00","65.76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17,975,572.47","2.90","17,975,572.47","75,177.00","239.11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17,013,775.35","2.75","17,013,775.35","43,615.00","390.09","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","16,372,720.25","2.64","16,372,720.25","26,291.00","622.75","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","16,295,240.65","2.63","16,295,240.65","18,995.00","857.87","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","15,083,096.16","2.44","15,083,096.16","53,899.00","279.84","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13,605,794.64","2.20","13,605,794.64","21,108.00","644.58","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,716,825.52","2.05","12,716,825.52","85,051.00","149.52","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,247,477.83","1.98","12,247,477.83","33,453.00","366.11","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","12,025,503.06","1.94","12,025,503.06","43,223.00","278.22","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10,800,005.12","1.74","10,800,005.12","45,856.00","235.52","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,297,165.05","1.66","10,297,165.05","11,511.00","894.55","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9,776,412.27","1.58","9,776,412.27","26,721.00","365.87","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","9,566,110.32","1.54","9,566,110.32","31,798.00","300.84","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","9,526,236.57","1.54","9,526,236.57","60,327.00","157.91","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,008,162.80","1.45","9,008,162.80","113,596.00","79.30","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,415,138.00","1.36","8,415,138.00","45,660.00","184.30","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,360,135.73","1.35","8,360,135.73","20,043.00","417.11","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","8,351,910.00","1.35","8,351,910.00","42,525.00","196.40","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,199,224.59","1.32","8,199,224.59","20,147.00","406.97","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","7,938,839.22","1.28","7,938,839.22","6,898.00","1,150.89","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,812,649.20","1.26","7,812,649.20","33,302.00","234.60","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7,787,272.08","1.26","7,787,272.08","63,497.00","122.64","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,630,734.72","1.23","7,630,734.72","81,109.00","94.08","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,136,728.62","1.15","7,136,728.62","17,857.00","399.66","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6,692,526.94","1.08","6,692,526.94","54,274.00","123.31","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,312,589.01","1.02","6,312,589.01","25,207.00","250.43","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,182,191.73","1.00","6,182,191.73","13,901.00","444.73","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,953,353.30","0.96","5,953,353.30","14,031.00","424.30","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,667,854.08","0.92","5,667,854.08","38,528.00","147.11","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,106,745.71","0.82","5,106,745.71","8,227.00","620.73","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,959,766.00","0.80","4,959,766.00","32,200.00","154.03","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,833,184.30","0.78","4,833,184.30","5,749.00","840.70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,228,591.33","0.68","4,228,591.33","14,951.00","282.83","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,178,241.06","0.67","4,178,241.06","20,973.00","199.22","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,018,444.92","0.65","4,018,444.92","26,964.00","149.03","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,974,635.50","0.64","3,974,635.50","76,450.00","51.99","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,869,920.00","0.62","3,869,920.00","12,730.00","304.00","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3,768,600.33","0.61","3,768,600.33","18,549.00","203.17","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,586,050.52","0.58","3,586,050.52","15,709.00","228.28","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","3,508,997.52","0.57","3,508,997.52","10,941.00","320.72","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,455,647.50","0.56","3,455,647.50","14,863.00","232.50","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,448,120.55","0.56","3,448,120.55","6,895.00","500.09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,038,433.86","0.49","3,038,433.86","55,154.00","55.09","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2,853,869.76","0.46","2,853,869.76","20,972.00","136.08","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","2,846,588.75","0.46","2,846,588.75","10,375.00","274.37","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2,798,138.20","0.45","2,798,138.20","2,270.00","1,232.66","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2,741,986.44","0.44","2,741,986.44","10,012.00","273.87","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,740,886.72","0.44","2,740,886.72","8,749.00","313.28","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,716,479.40","0.44","2,716,479.40","31,081.00","87.40","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,673,313.50","0.43","2,673,313.50","6,695.00","399.30","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,645,588.50","0.43","2,645,588.50","29,314.00","90.25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,528,003.34","0.41","2,528,003.34","53,401.00","47.34","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,501,335.59","0.40","2,501,335.59","7,941.00","314.99","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,390,545.99","0.39","2,390,545.99","1,973.00","1,211.63","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,332,262.40","0.38","2,332,262.40","7,592.00","307.20","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,244,240.53","0.36","2,244,240.53","9,539.00","235.27","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,240,671.32","0.36","2,240,671.32","14,514.00","154.38","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,193,473.92","0.35","2,193,473.92","5,536.00","396.22","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,118,235.60","0.34","2,118,235.60","8,188.00","258.70","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","2,020,188.17","0.33","2,020,188.17","18,347.00","110.11","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","2,014,321.05","0.33","2,014,321.05","11,865.00","169.77","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,003,207.01","0.32","2,003,207.01","10,471.00","191.31","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,816,470.42","0.29","1,816,470.42","10,973.00","165.54","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,772,280.60","0.29","1,772,280.60","4,063.00","436.20","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,764,364.96","0.28","1,764,364.96","20,402.00","86.48","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1,744,814.72","0.28","1,744,814.72","8,296.00","210.32","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,596,641.28","0.26","1,596,641.28","6,144.00","259.87","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,594,047.04","0.26","1,594,047.04","23,728.00","67.18","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1,578,371.52","0.25","1,578,371.52","6,546.00","241.12","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,569,674.40","0.25","1,569,674.40","5,614.00","279.60","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,569,037.05","0.25","1,569,037.05","30,087.00","52.15","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,502,542.80","0.24","1,502,542.80","5,991.00","250.80","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,452,480.00","0.23","1,452,480.00","22,695.00","64.00","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,450,750.00","0.23","1,450,750.00","3,500.00","414.50","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,331,600.40","0.22","1,331,600.40","17,316.00","76.90","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,325,389.44","0.21","1,325,389.44","10,896.00","121.64","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,316,380.62","0.21","1,316,380.62","6,609.00","199.18","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,314,364.04","0.21","1,314,364.04","1,314,364.00","100.00","United States","-","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,310,651.68","0.21","1,310,651.68","7,748.00","169.16","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,303,444.03","0.21","1,303,444.03","959.00","1,359.17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1,265,148.08","0.20","1,265,148.08","4,639.00","272.72","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,252,229.79","0.20","1,252,229.79","1,841.00","680.19","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,190,405.04","0.19","1,190,405.04","5,613.00","212.08","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,159,264.43","0.19","1,159,264.43","15,073.00","76.91","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,159,297.02","0.19","1,159,297.02","4,571.00","253.62","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,126,796.45","0.18","1,126,796.45","16,385.00","68.77","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,035,329.87","0.17","1,035,329.87","8,903.00","116.29","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,018,427.55","0.16","1,018,427.55","6,745.00","150.99","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","999,335.55","0.16","999,335.55","3,665.00","272.67","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","952,924.32","0.15","952,924.32","13,296.00","71.67","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","921,029.85","0.15","921,029.85","2,745.00","335.53","United States","Cboe BZX","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","892,135.20","0.14","892,135.20","5,170.00","172.56","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","888,956.37","0.14","888,956.37","3,109.00","285.93","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","854,373.44","0.14","854,373.44","1,427.00","598.72","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","827,679.51","0.13","827,679.51","12,971.00","63.81","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","813,316.80","0.13","813,316.80","9,591.00","84.80","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","802,713.15","0.13","802,713.15","11,727.00","68.45","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","792,814.95","0.13","792,814.95","3,987.00","198.85","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","761,325.44","0.12","761,325.44","3,656.00","208.24","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","747,380.33","0.12","747,380.33","3,167.00","235.99","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","738,407.20","0.12","738,407.20","3,340.00","221.08","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","663,272.70","0.11","663,272.70","17,970.00","36.91","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","654,865.82","0.11","654,865.82","3,194.00","205.03","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","652,133.70","0.11","652,133.70","1,370.00","476.01","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","647,932.86","0.10","647,932.86","2,573.00","251.82","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","635,434.80","0.10","635,434.80","1,540.00","412.62","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","632,784.66","0.10","632,784.66","3,338.00","189.57","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","622,452.81","0.10","622,452.81","3,759.00","165.59","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","613,047.60","0.10","613,047.60","4,972.00","123.30","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","574,967.80","0.09","574,967.80","5,165.00","111.32","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","551,615.76","0.09","551,615.76","4,728.00","116.67","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","540,149.58","0.09","540,149.58","1,674.00","322.67","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","496,683.12","0.08","496,683.12","1,468.00","338.34","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","492,011.52","0.08","492,011.52","7,168.00","68.64","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","472,299.02","0.08","472,299.02","3,749.00","125.98","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","471,078.60","0.08","471,078.60","4,220.00","111.63","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","436,910.00","0.07","436,910.00","1,000.00","436.91","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","383,526.87","0.06","383,526.87","383,527.00","1.00","Ireland","-","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","361,493.16","0.06","361,493.16","1,277.00","283.08","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","357,552.00","0.06","357,552.00","1,719.00","208.00","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","262,010.35","0.04","262,010.35","3,269.00","80.15","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","136,000.00","0.02","136,000.00","136,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,427.54","0.01","33,427.54","24,952.00","133.97","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,373.26","0.00","25,373.26","22,730.00","111.63","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,654,972.00","29.00","28,534.00","-","Chicago Mercantile Exchange","USD"