Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","50,593,844.07","5.78","50,593,844.07","227,931.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","47,230,170.99","5.39","47,230,170.99","137,301.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","38,934,662.25","4.44","38,934,662.25","73,055.00","532.95","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28,698,156.80","3.28","28,698,156.80","100,766.00","284.80","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26,612,393.04","3.04","26,612,393.04","177,558.00","149.88","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","21,855,645.90","2.49","21,855,645.90","86,915.00","251.46","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","21,519,999.30","2.46","21,519,999.30","720,938.00","29.85","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","21,289,581.94","2.43","21,289,581.94","67,771.00","314.14","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20,937,688.30","2.39","20,937,688.30","195,205.00","107.26","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,916,463.12","2.39","20,916,463.12","51,148.00","408.94","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19,781,562.79","2.26","19,781,562.79","68,717.00","287.87","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19,340,689.74","2.21","19,340,689.74","80,499.00","240.26","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","18,978,469.45","2.17","18,978,469.45","66,673.00","284.65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","17,584,939.44","2.01","17,584,939.44","98,814.00","177.96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,525,625.48","2.00","17,525,625.48","402,333.00","43.56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","17,022,479.05","1.94","17,022,479.05","76,903.00","221.35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,362,679.68","1.87","16,362,679.68","267,714.00","61.12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,239,620.32","1.85","16,239,620.32","37,048.00","438.34","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15,829,080.52","1.81","15,829,080.52","60,692.00","260.81","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","15,667,839.60","1.79","15,667,839.60","46,382.00","337.80","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,548,127.50","1.77","15,548,127.50","52,795.00","294.50","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,434,580.16","1.65","14,434,580.16","73,436.00","196.56","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,878,190.44","1.58","13,878,190.44","28,563.00","485.88","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12,168,882.99","1.39","12,168,882.99","36,259.00","335.61","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","12,062,084.45","1.38","12,062,084.45","204,269.00","59.05","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,748,531.90","1.34","11,748,531.90","52,710.00","222.89","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,267,352.08","1.29","11,267,352.08","33,658.00","334.76","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10,990,237.05","1.25","10,990,237.05","71,565.00","153.57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10,856,113.32","1.24","10,856,113.32","61,113.00","177.64","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","10,798,424.00","1.23","10,798,424.00","148,330.00","72.80","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,388,882.88","1.19","10,388,882.88","470,511.00","22.08","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,120,300.26","1.16","10,120,300.26","173,978.00","58.17","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","10,114,493.40","1.15","10,114,493.40","24,915.00","405.96","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,822,676.36","1.12","9,822,676.36","18,116.00","542.21","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8,425,986.74","0.96","8,425,986.74","248,042.00","33.97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,237,112.75","0.94","8,237,112.75","38,475.00","214.09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,032,537.48","0.92","8,032,537.48","33,143.00","242.36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7,903,366.81","0.90","7,903,366.81","150,569.00","52.49","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","7,692,643.20","0.88","7,692,643.20","82,610.00","93.12","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,605,400.44","0.87","7,605,400.44","69,002.00","110.22","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","7,029,729.52","0.80","7,029,729.52","23,096.00","304.37","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,524,640.00","0.74","6,524,640.00","26,496.00","246.25","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","6,518,901.60","0.74","6,518,901.60","117,776.00","55.35","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,270,500.97","0.72","6,270,500.97","118,737.00","52.81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,188,976.40","0.71","6,188,976.40","36,632.00","168.95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,920,545.15","0.68","5,920,545.15","157,755.00","37.53","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,830,677.10","0.67","5,830,677.10","17,618.00","330.95","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5,796,854.70","0.66","5,796,854.70","134,654.00","43.05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,621,829.22","0.64","5,621,829.22","25,882.00","217.21","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,243,133.24","0.60","5,243,133.24","11,122.00","471.42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,897,669.20","0.56","4,897,669.20","36,060.00","135.82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4,840,133.72","0.55","4,840,133.72","32,003.00","151.24","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4,786,065.76","0.55","4,786,065.76","251,369.00","19.04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,756,725.00","0.54","4,756,725.00","42,282.00","112.50","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,641,186.08","0.53","4,641,186.08","43,522.00","106.64","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,551,492.75","0.52","4,551,492.75","48,925.00","93.03","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,501,116.00","0.51","4,501,116.00","63,396.00","71.00","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,389,928.32","0.50","4,389,928.32","55,136.00","79.62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,377,894.30","0.50","4,377,894.30","62,946.00","69.55","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,198,733.40","0.48","4,198,733.40","267,095.00","15.72","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,073,726.92","0.47","4,073,726.92","26,734.00","152.38","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,967,244.52","0.45","3,967,244.52","15,661.00","253.32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3,769,612.56","0.43","3,769,612.56","120,358.00","31.32","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,699,689.60","0.42","3,699,689.60","51,136.00","72.35","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,539,463.52","0.40","3,539,463.52","54,554.00","64.88","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,400,647.60","0.39","3,400,647.60","31,976.00","106.35","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,343,850.73","0.38","3,343,850.73","16,973.00","197.01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,333,048.00","0.38","3,333,048.00","10,848.00","307.25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,327,303.20","0.38","3,327,303.20","143,728.00","23.15","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,240,242.50","0.37","3,240,242.50","6,931.00","467.50","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,239,108.17","0.37","3,239,108.17","29,401.00","110.17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,197,635.12","0.37","3,197,635.12","14,906.00","214.52","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,129,790.95","0.36","3,129,790.95","111,579.00","28.05","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,092,708.80","0.35","3,092,708.80","28,520.00","108.44","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,956,366.38","0.34","2,956,366.38","28,622.00","103.29","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,937,048.37","0.34","2,937,048.37","31,639.00","92.83","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,889,181.61","0.33","2,889,181.61","50,519.00","57.19","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,742,967.20","0.31","2,742,967.20","15,384.00","178.30","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2,676,831.36","0.31","2,676,831.36","16,912.00","158.28","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,619,098.50","0.30","2,619,098.50","111,451.00","23.50","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,612,186.90","0.30","2,612,186.90","2,612,187.00","100.00","United States","-","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,470,838.24","0.28","2,470,838.24","26,252.00","94.12","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,290,517.82","0.26","2,290,517.82","70,326.00","32.57","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,290,212.12","0.26","2,290,212.12","18,354.00","124.78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,271,431.96","0.26","2,271,431.96","69,484.00","32.69","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,193,604.85","0.25","2,193,604.85","15,563.00","140.95","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,973,618.50","0.23","1,973,618.50","24,517.00","80.50","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","956,167.95","0.11","956,167.95","6,735.00","141.97","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","922,121.44","0.11","922,121.44","1,322.00","697.52","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","719,550.68","0.08","719,550.68","1,964.00","366.37","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","24,923.55","0.00","24,923.55","22,206.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,510.76","0.00","13,510.76","10,095.00","133.84","United Kingdom","-","GBP"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","368,170.00","1.00","3,681.70","-","Index And Options Market","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,950,062.50","5.00","7,800.25","-","Index And Options Market","USD"