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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","44,397,055.59","6.35","44,397,055.59","59,979.00","740.21","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","40,055,050.88","5.72","40,055,050.88","135,376.00","295.88","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","33,702,056.80","4.82","33,702,056.80","175,898.00","191.60","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","32,184,979.20","4.60","32,184,979.20","34,760.00","925.92","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22,309,637.13","3.19","22,309,637.13","77,499.00","287.87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","20,852,413.86","2.98","20,852,413.86","32,759.00","636.54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","19,958,970.10","2.85","19,958,970.10","50,665.00","393.94","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19,825,029.40","2.83","19,825,029.40","103,105.00","192.28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18,017,146.14","2.57","18,017,146.14","266,447.00","67.62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,764,635.44","2.25","15,764,635.44","16,452.00","958.22","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,262,462.50","2.18","15,262,462.50","51,825.00","294.50","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14,617,221.04","2.09","14,617,221.04","26,504.00","551.51","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,536,825.30","1.93","13,536,825.30","28,715.00","471.42","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,933,751.42","1.71","11,933,751.42","79,021.00","151.02","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11,870,330.25","1.70","11,870,330.25","72,775.00","163.11","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11,794,967.94","1.69","11,794,967.94","19,621.00","601.14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11,755,109.28","1.68","11,755,109.28","67,272.00","174.74","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11,696,392.40","1.67","11,696,392.40","241,661.00","48.40","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,422,999.98","1.63","11,422,999.98","33,138.00","344.71","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,138,303.28","1.59","11,138,303.28","48,516.00","229.58","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10,830,668.95","1.55","10,830,668.95","52,033.00","208.15","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,656,294.50","1.52","10,656,294.50","50,230.00","212.15","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9,871,305.85","1.41","9,871,305.85","44,839.00","220.15","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,737,007.18","1.39","9,737,007.18","17,958.00","542.21","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,734,759.76","1.39","9,734,759.76","97,768.00","99.57","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,614,677.45","1.37","9,614,677.45","29,305.00","328.09","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,396,937.44","1.34","9,396,937.44","17,424.00","539.31","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,357,777.60","1.34","9,357,777.60","33,807.00","276.80","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9,168,854.67","1.31","9,168,854.67","38,439.00","238.53","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,879,300.23","1.27","8,879,300.23","41,351.00","214.73","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","8,687,600.46","1.24","8,687,600.46","8,127.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,560,393.92","1.22","8,560,393.92","28,704.00","298.23","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,151,864.84","1.17","8,151,864.84","7,218.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7,856,965.65","1.12","7,856,965.65","149,685.00","52.49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,643,472.98","1.09","7,643,472.98","5,654.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,568,146.08","1.08","7,568,146.08","68,664.00","110.22","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7,487,126.20","1.07","7,487,126.20","29,915.00","250.28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6,714,309.34","0.96","6,714,309.34","41,329.00","162.46","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6,429,026.76","0.92","6,429,026.76","4,588.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,366,944.64","0.91","6,366,944.64","22,034.00","288.96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,353,571.39","0.91","6,353,571.39","14,489.00","438.51","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,072,840.27","0.87","6,072,840.27","107,541.00","56.47","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,033,250.26","0.86","6,033,250.26","77,678.00","77.67","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,015,712.55","0.86","6,015,712.55","24,301.00","247.55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,885,136.64","0.84","5,885,136.64","25,552.00","230.32","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","5,753,254.48","0.82","5,753,254.48","25,238.00","227.96","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,694,962.50","0.67","4,694,962.50","41,733.00","112.50","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,594,992.50","0.66","4,594,992.50","24,325.00","188.90","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,303,589.43","0.62","4,303,589.43","42,329.00","101.67","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,280,443.20","0.61","4,280,443.20","10,632.00","402.60","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,026,520.03","0.58","4,026,520.03","5,759.00","699.17","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,590,007.00","0.51","3,590,007.00","49,620.00","72.35","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3,567,661.56","0.51","3,567,661.56","45,126.00","79.06","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,513,586.88","0.50","3,513,586.88","17,582.00","199.84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,339,319.50","0.48","3,339,319.50","16,950.00","197.01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,255,162.16","0.47","3,255,162.16","16,924.00","192.34","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","3,236,868.60","0.46","3,236,868.60","30,436.00","106.35","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","3,216,592.50","0.46","3,216,592.50","31,750.00","101.31","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3,191,684.52","0.46","3,191,684.52","6,927.00","460.76","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3,039,287.72","0.43","3,039,287.72","110,179.00","27.59","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2,689,907.97","0.38","2,689,907.97","15,321.00","175.57","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,648,646.50","0.38","2,648,646.50","14,855.00","178.30","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,543,147.60","0.36","2,543,147.60","63,770.00","39.88","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2,490,511.41","0.36","2,490,511.41","6,751.00","368.91","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,361,040.00","0.34","2,361,040.00","17,600.00","134.15","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,307,014.88","0.33","2,307,014.88","39,342.00","58.64","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2,289,946.78","0.33","2,289,946.78","6,907.00","331.54","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2,256,596.55","0.32","2,256,596.55","9,585.00","235.43","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,212,979.79","0.32","2,212,979.79","9,681.00","228.59","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,177,104.71","0.31","2,177,104.71","15,279.00","142.49","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,145,399.95","0.31","2,145,399.95","15,221.00","140.95","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,122,215.06","0.30","2,122,215.06","16,422.00","129.23","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1,914,328.00","0.27","1,914,328.00","25,675.00","74.56","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,877,113.92","0.27","1,877,113.92","19,668.00","95.44","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1,760,448.00","0.25","1,760,448.00","11,072.00","159.00","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,727,285.28","0.25","1,727,285.28","22,351.00","77.28","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,680,997.40","0.24","1,680,997.40","15,572.00","107.95","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,572,100.46","0.22","1,572,100.46","7,739.00","203.14","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,522,267.35","0.22","1,522,267.35","4,155.00","366.37","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,501,173.54","0.21","1,501,173.54","1,501,174.00","100.00","United States","-","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,422,074.45","0.20","1,422,074.45","5,191.00","273.95","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1,320,907.05","0.19","1,320,907.05","39,489.00","33.45","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1,096,210.68","0.16","1,096,210.68","20,738.00","52.86","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","858,423.15","0.12","858,423.15","14,391.00","59.65","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","319,698.90","0.05","319,698.90","319,699.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74,000.00","0.01","74,000.00","74,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39,186.29","0.01","39,186.29","29,278.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,044.30","0.00","10,044.30","8,949.00","112.24","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,363,760.00","8.00","1,704.70","-","Chicago Mercantile Exchange","USD"