Fund Holdings as of,"22-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","36,311,915.70","5.81","36,311,915.70","71,490.00","507.93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","30,474,770.69","4.87","30,474,770.69","35,581.00","856.49","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27,103,493.13","4.33","27,103,493.13","317,037.00","85.49","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26,586,785.89","4.25","26,586,785.89","99,349.00","267.61","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,553,143.03","3.93","24,553,143.03","137,761.00","178.23","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,508,869.55","3.60","22,508,869.55","214,595.00","104.89","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","18,510,178.55","2.96","18,510,178.55","26,291.00","704.05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17,475,133.78","2.79","17,475,133.78","53,899.00","324.22","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17,301,986.55","2.77","17,301,986.55","75,177.00","230.15","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16,380,921.70","2.62","16,380,921.70","43,615.00","375.58","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","15,716,842.90","2.51","15,716,842.90","18,995.00","827.42","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13,864,209.48","2.22","13,864,209.48","43,223.00","320.76","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13,554,291.12","2.17","13,554,291.12","21,108.00","642.14","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,522,909.24","2.00","12,522,909.24","85,051.00","147.24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,848,718.07","1.89","11,848,718.07","33,453.00","354.19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10,394,638.08","1.66","10,394,638.08","45,856.00","226.68","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,259,754.30","1.64","10,259,754.30","11,511.00","891.30","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9,503,061.75","1.52","9,503,061.75","42,525.00","223.47","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9,483,817.32","1.52","9,483,817.32","26,721.00","354.92","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","8,918,140.41","1.43","8,918,140.41","60,327.00","147.83","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","8,887,541.00","1.42","8,887,541.00","31,798.00","279.50","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","8,697,895.14","1.39","8,697,895.14","6,898.00","1,260.93","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,562,072.06","1.37","8,562,072.06","20,147.00","424.98","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,400,070.20","1.34","8,400,070.20","45,660.00","183.97","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,300,459.72","1.33","8,300,459.72","113,596.00","73.07","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,905,657.40","1.26","7,905,657.40","33,301.00","237.40","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7,779,017.47","1.24","7,779,017.47","63,497.00","122.51","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,732,932.06","1.24","7,732,932.06","81,109.00","95.34","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,731,787.68","1.24","7,731,787.68","20,043.00","385.76","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,612,081.96","1.22","7,612,081.96","17,857.00","426.28","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6,729,433.26","1.08","6,729,433.26","54,274.00","123.99","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,384,451.28","1.02","6,384,451.28","13,901.00","459.28","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,355,341.45","1.02","6,355,341.45","14,031.00","452.95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,997,753.58","0.96","5,997,753.58","25,207.00","237.94","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,598,888.96","0.90","5,598,888.96","38,528.00","145.32","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,689,286.00","0.75","4,689,286.00","32,200.00","145.63","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,544,923.88","0.73","4,544,923.88","8,227.00","552.44","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,326,352.46","0.69","4,326,352.46","5,749.00","752.54","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,255,503.13","0.68","4,255,503.13","14,951.00","284.63","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,053,871.17","0.65","4,053,871.17","20,973.00","193.29","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,039,415.73","0.65","4,039,415.73","18,549.00","217.77","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,950,119.83","0.63","3,950,119.83","76,449.00","51.67","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,855,852.00","0.62","3,855,852.00","26,964.00","143.00","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,794,685.70","0.61","3,794,685.70","12,730.00","298.09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,717,849.03","0.59","3,717,849.03","15,709.00","236.67","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3,627,736.56","0.58","3,627,736.56","20,972.00","172.98","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,582,159.35","0.57","3,582,159.35","6,895.00","519.53","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,530,004.24","0.56","3,530,004.24","10,941.00","322.64","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3,203,281.25","0.51","3,203,281.25","10,375.00","308.75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,059,392.38","0.49","3,059,392.38","55,154.00","55.47","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,907,054.17","0.46","2,907,054.17","14,863.00","195.59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2,904,169.90","0.46","2,904,169.90","2,270.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,769,586.72","0.44","2,769,586.72","29,314.00","94.48","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,658,996.08","0.43","2,658,996.08","8,749.00","303.92","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,656,576.00","0.42","2,656,576.00","6,695.00","396.80","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2,583,696.72","0.41","2,583,696.72","10,012.00","258.06","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,525,867.30","0.40","2,525,867.30","53,401.00","47.30","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,458,677.25","0.39","2,458,677.25","9,539.00","257.75","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,399,764.01","0.38","2,399,764.01","31,081.00","77.21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,365,059.84","0.38","2,365,059.84","7,592.00","311.52","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,304,325.89","0.37","2,304,325.89","1,973.00","1,167.93","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,299,237.14","0.37","2,299,237.14","7,941.00","289.54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,294,808.54","0.37","2,294,808.54","14,514.00","158.11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,244,515.84","0.36","2,244,515.84","5,536.00","405.44","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,111,030.16","0.34","2,111,030.16","8,188.00","257.82","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,991,421.60","0.32","1,991,421.60","11,865.00","167.84","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,984,961.93","0.32","1,984,961.93","18,347.00","108.19","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,965,301.99","0.31","1,965,301.99","10,471.00","187.69","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,733,295.08","0.28","1,733,295.08","10,973.00","157.96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,724,074.72","0.28","1,724,074.72","8,296.00","207.82","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,722,183.81","0.28","1,722,183.81","4,063.00","423.87","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,591,910.40","0.25","1,591,910.40","6,144.00","259.10","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,564,629.38","0.25","1,564,629.38","20,402.00","76.69","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1,563,315.72","0.25","1,563,315.72","6,546.00","238.82","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,552,102.58","0.25","1,552,102.58","5,614.00","276.47","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,512,660.00","0.24","1,512,660.00","23,728.00","63.75","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,479,678.66","0.24","1,479,678.66","30,087.00","49.18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,473,395.00","0.24","1,473,395.00","3,500.00","420.97","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,437,240.90","0.23","1,437,240.90","5,991.00","239.90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,424,760.48","0.23","1,424,760.48","17,316.00","82.28","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,418,437.50","0.23","1,418,437.50","22,695.00","62.50","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,404,478.59","0.22","1,404,478.59","6,609.00","212.51","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,329,747.84","0.21","1,329,747.84","10,896.00","122.04","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,313,829.65","0.21","1,313,829.65","1,841.00","713.65","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,304,316.72","0.21","1,304,316.72","959.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,284,773.36","0.21","1,284,773.36","7,748.00","165.82","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,240,514.99","0.20","1,240,514.99","4,639.00","267.41","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,203,428.32","0.19","1,203,428.32","15,073.00","79.84","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,160,302.64","0.19","1,160,302.64","4,571.00","253.84","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,106,546.82","0.18","1,106,546.82","5,613.00","197.14","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,097,883.65","0.18","1,097,883.65","6,745.00","162.77","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,094,845.70","0.18","1,094,845.70","16,385.00","66.82","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,082,641.00","0.17","1,082,641.00","3,665.00","295.40","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,014,229.76","0.16","1,014,229.76","8,903.00","113.92","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","981,731.30","0.16","981,731.30","5,170.00","189.89","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","973,666.08","0.16","973,666.08","13,296.00","73.23","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","928,005.41","0.15","928,005.41","3,109.00","298.49","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","899,591.40","0.14","899,591.40","2,745.00","327.72","United States","Cboe BZX","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","853,189.80","0.14","853,189.80","3,167.00","269.40","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","846,228.04","0.14","846,228.04","12,971.00","65.24","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","835,431.48","0.13","835,431.48","11,727.00","71.24","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","834,495.33","0.13","834,495.33","1,427.00","584.79","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","834,321.09","0.13","834,321.09","9,591.00","86.99","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","828,110.40","0.13","828,110.40","828,110.00","100.00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","810,094.22","0.13","810,094.22","3,194.00","253.63","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","782,209.53","0.13","782,209.53","3,987.00","196.19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","770,170.60","0.12","770,170.60","3,340.00","230.59","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","736,263.81","0.12","736,263.81","3,657.00","201.33","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","672,939.05","0.11","672,939.05","17,969.00","37.45","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","660,717.44","0.11","660,717.44","1,468.00","450.08","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","649,763.60","0.10","649,763.60","1,370.00","474.28","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","630,047.50","0.10","630,047.50","3,338.00","188.75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","625,959.44","0.10","625,959.44","2,573.00","243.28","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","608,356.56","0.10","608,356.56","3,759.00","161.84","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","606,806.20","0.10","606,806.20","1,540.00","394.03","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","589,480.32","0.09","589,480.32","4,972.00","118.56","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","587,157.20","0.09","587,157.20","5,165.00","113.68","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","533,520.54","0.09","533,520.54","1,674.00","318.71","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","514,311.84","0.08","514,311.84","4,728.00","108.78","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","478,634.83","0.08","478,634.83","3,749.00","127.67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","468,572.16","0.07","468,572.16","7,168.00","65.37","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","464,664.20","0.07","464,664.20","4,220.00","110.11","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","417,920.00","0.07","417,920.00","1,000.00","417.92","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","379,353.48","0.06","379,353.48","1,298.00","292.26","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","342,356.04","0.05","342,356.04","1,719.00","199.16","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","259,100.94","0.04","259,100.94","3,269.00","79.26","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122,000.00","0.02","122,000.00","122,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,347.69","0.01","33,347.69","24,952.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,451.68","0.00","25,451.68","22,730.00","111.97","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,515,384.00","26.00","29,142.00","-","Chicago Mercantile Exchange","USD"