{"entity_type":"fund","name":"Catalyst/Welton Advantage Multi-Strategy Fund","identifiers":{"lei":"529900F7R86K9QMA8596","cik":"1355064","fund_id":"S000085342","fundkey":"catalyst-welton-advantage-multi-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":227,"total_value_usd":53442162.54,"asset_categories":["DBT","DFE","DIR","STIV","DE","DCO","EC"],"by_asset_category":{"DE":{"positions":4,"total_value_usd":216422.73},"EC":{"positions":204,"total_value_usd":27194275.9},"DIR":{"positions":10,"total_value_usd":24189.55},"STIV":{"positions":1,"total_value_usd":8898520.89},"DCO":{"positions":6,"total_value_usd":213504.66},"DBT":{"positions":1,"total_value_usd":16966440.81},"DFE":{"positions":1,"total_value_usd":-71192}}},"holdings":[{"issuer_name":"United States Treasury Bills","title":"B 01/22/26","isin":"US912797PD35","value_usd":16966440.81,"pct_val":33.37968756179,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FIRST AM-TR OB-X","isin":"US31846V3289","value_usd":8898520.89,"pct_val":17.50690379889,"balance":8898520.89,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":704220.22,"pct_val":1.381432444938,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"TESLA INC","isin":"US88160R1014","value_usd":454666.92,"pct_val":0.894509337829,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC","isin":"US0378331005","value_usd":412139.76,"pct_val":0.810841624041,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":399401.52,"pct_val":0.783485339693,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":376916.5,"pct_val":0.741543565193,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":364870.88,"pct_val":0.717845074944,"balance":3032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC-CLASS A","isin":"US92826C8394","value_usd":354567.81,"pct_val":0.697574868518,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US4612021034","value_usd":334522.1,"pct_val":0.658137042739,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BANK OF AMERICA","isin":"US0605051046","value_usd":333465,"pct_val":0.656057309688,"balance":6063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS-A","isin":"US30303M1027","value_usd":333345.45,"pct_val":0.655822107638,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMORGAN CHASE","isin":"US46625H1005","value_usd":325764.42,"pct_val":0.640907228576,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"STRYKER CORP","isin":"US8636671013","value_usd":321243.23,"pct_val":0.630166257706,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"CHEVRON CORP","isin":"US1667641005","value_usd":308020.61,"pct_val":0.605998148906,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MASTERCARD INC-A","isin":"US57636Q1040","value_usd":288294.4,"pct_val":0.567188905768,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"INTUITIVE SURGIC","isin":"US46120E6023","value_usd":286011.8,"pct_val":0.562698130379,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":267824.01,"pct_val":0.526915566762,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNIC","isin":"US92343V1044","value_usd":267555.37,"pct_val":0.526387045821,"balance":6569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":263907.95,"pct_val":0.51921113065,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":258000.86,"pct_val":0.507589552453,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"UNITED PARCEL-B","isin":"US9113121068","value_usd":250553.94,"pct_val":0.492938520708,"balance":2526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"COCA-COLA CO/THE","isin":"US1912161007","value_usd":247271.67,"pct_val":0.486480999752,"balance":3537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":244228.1,"pct_val":0.480493095935,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NEXTERA ENERGY","isin":"US65339F1012","value_usd":243408.96,"pct_val":0.478881524152,"balance":3032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"DEERE & CO","isin":"US2441991054","value_usd":235112.85,"pct_val":0.462559800411,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":230224.92,"pct_val":0.452943312306,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":207083.1,"pct_val":0.406224225056,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moodys Corp.","title":"MOODY'S CORP","isin":"US6153691059","value_usd":206792.32,"pct_val":0.405653816943,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":205273.44,"pct_val":0.403853900099,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"HONEYWELL INTL","isin":"US4385161066","value_usd":197235.99,"pct_val":0.388041062699,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORACLE CORP","isin":"US68389X1054","value_usd":197054.01,"pct_val":0.387683036192,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"TRANE TECHNOLOGI","isin":"IE00BK9ZQ967","value_usd":196546,"pct_val":0.386683579955,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CISCO SYSTEMS","isin":"US17275R1023","value_usd":194577.78,"pct_val":0.382811314146,"balance":2526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US6200763075","value_usd":193576.6,"pct_val":0.380841597812,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"BOSTON SCIENTIFC","isin":"US1011371077","value_usd":192702.35,"pct_val":0.379121602901,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":189185.81,"pct_val":0.372203180363,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":188357.2,"pct_val":0.370572977351,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AMERICAN EXPRESS","isin":"US0258161092","value_usd":186824.75,"pct_val":0.367558043177,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"HUBBELL INC","isin":"US4435106079","value_usd":186754.54,"pct_val":0.366346738518,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"PALO ALTO NETWOR","isin":"US6974351057","value_usd":186226.2,"pct_val":0.366380459015,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"CUMMINS INC","isin":"US2310211063","value_usd":183308.58,"pct_val":0.359586976709,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"AON PLC-CLASS A","isin":"IE00BLP1HW54","value_usd":178204.4,"pct_val":0.350598411343,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135F1012","value_usd":174780.5,"pct_val":0.343862248259,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"SCHLUMBERGER NV","isin":"AN8068571086","value_usd":174513.86,"pct_val":0.343337662108,"balance":4547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"WALT DISNEY CO/T","isin":"US2546871060","value_usd":172475.32,"pct_val":0.339327049096,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SOUTHERN CO","isin":"US8425871071","value_usd":164710.26,"pct_val":0.323103612642,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":158065,"pct_val":0.310976260344,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CADENCE DESIGN","isin":"US1273871087","value_usd":157852.9,"pct_val":0.310558975905,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MARRIOTT INTL-A","isin":"US5719032022","value_usd":156671.2,"pct_val":0.308234105461,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC","isin":"US3696043013","value_usd":155555.15,"pct_val":0.306038394485,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":154343.15,"pct_val":0.303653911978,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"FREEPORT-MCMORAN","isin":"US35671D8570","value_usd":153995.28,"pct_val":0.302969514346,"balance":3032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"ROCKWELL AUTOMAT","isin":"US7739031091","value_usd":151696.02,"pct_val":0.297574249992,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206R1023","value_usd":150604.92,"pct_val":0.296299337684,"balance":6063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHERWIN-WILLIAMS","isin":"US8243481061","value_usd":150276.84,"pct_val":0.294790317862,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM","isin":"US4592001014","value_usd":149586.05,"pct_val":0.294294818136,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"AUTODESK INC","isin":"US0527691069","value_usd":149485.05,"pct_val":0.29409611126,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3HARRIS TECHNOL","isin":"US5024311095","value_usd":148252.85,"pct_val":0.291671887378,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"GENERAL DYNAMICS","isin":"US3695501086","value_usd":147994,"pct_val":0.290312188502,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FEDEX CORP","isin":"US31428X1063","value_usd":145874.3,"pct_val":0.286992340457,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MICRON TECH","isin":"US5951121038","value_usd":145401.08,"pct_val":0.285225791217,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"HILTON WORLDWIDE","isin":"US43300A2033","value_usd":145061.25,"pct_val":0.285392750108,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"HEALTHPEAK PROPE","isin":"US42250P1030","value_usd":141441.9,"pct_val":0.277459272234,"balance":7386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"ROYAL CARIBBEAN","isin":"LR0008862868","value_usd":140854.6,"pct_val":0.277116608739,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES","isin":"US0326541051","value_usd":136956,"pct_val":0.26944652334,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"ARTHUR J GALLAGH","isin":"US3635761097","value_usd":134427.16,"pct_val":0.263698818964,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VULCAN MATERIALS","isin":"US9291601097","value_usd":133507.08,"pct_val":0.261893945534,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746U1097","value_usd":132861.24,"pct_val":0.260627034552,"balance":2172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRON MOUNTAIN","isin":"US46284V1017","value_usd":132827.82,"pct_val":0.260561476264,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"ECOLAB INC","isin":"US2788651006","value_usd":132572.6,"pct_val":0.260822644938,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"AUTOMATIC DATA","isin":"US0530151036","value_usd":129901.15,"pct_val":0.255566848078,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"APPLIED MATERIAL","isin":"US0382221051","value_usd":129779.95,"pct_val":0.255328399827,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"XYLEM INC","isin":"US98419M1009","value_usd":128177.5,"pct_val":0.251439183627,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME COPPER FUTURE Dec25","isin":"GB00FZ0CSX51","value_usd":125905.41,"pct_val":0.246982141988,"balance":11,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"COGNIZANT TECH-A","isin":"US1924461023","value_usd":125828,"pct_val":0.247553353915,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":125360.9,"pct_val":0.245914004835,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KINDER MORGAN IN","isin":"US49456B1017","value_usd":124997.03,"pct_val":0.245918507851,"balance":4547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"ILLINOIS TOOL WO","isin":"US4523081093","value_usd":124381.5,"pct_val":0.244707517325,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOWE'S COS INC","isin":"US5486611073","value_usd":121785.8,"pct_val":0.239600750622,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"VENTAS INC","isin":"US92276F1003","value_usd":121642.62,"pct_val":0.238620046943,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":121482.31,"pct_val":0.239003665971,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"TRAVELERS COS IN","isin":"US89417E1091","value_usd":121181.48,"pct_val":0.237715452415,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"GENUINE PARTS CO","isin":"US3724601055","value_usd":120443.4,"pct_val":0.236267598988,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"METLIFE INC","isin":"US59156R1086","value_usd":119673.04,"pct_val":0.235444117567,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"RESMED INC","isin":"US7611521078","value_usd":118798.82,"pct_val":0.233041511316,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":118499.31,"pct_val":0.233134927259,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNION PAC CORP","isin":"US9078181081","value_usd":116816.6,"pct_val":0.229824372341,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"AMERICAN ELECTRI","isin":"US0255371017","value_usd":116578.41,"pct_val":0.229355758572,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust, Inc.","title":"ESSEX PROPERTY","isin":"US2971781057","value_usd":116164.44,"pct_val":0.227873784089,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"EQUIFAX INC","isin":"US2944291051","value_usd":111334.02,"pct_val":0.218398198582,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WASTE MANAGEMENT","isin":"US94106L1098","value_usd":110953.55,"pct_val":0.218289438211,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BOEING CO/THE","isin":"US0970231058","value_usd":109645.6,"pct_val":0.215716184172,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MARVELL TECHNOLO","isin":"US5738741041","value_usd":109543.21,"pct_val":0.214885259069,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTER-A","isin":"US6092071058","value_usd":108572.86,"pct_val":0.212981773576,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"ADV MICRO DEVICE","isin":"US0079031078","value_usd":108150.8,"pct_val":0.212775322413,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"REPUBLIC SVCS","isin":"US7607591002","value_usd":107024.65,"pct_val":0.21055974075,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"EXPEDITORS INTL","isin":"US3021301094","value_usd":106530.71,"pct_val":0.208975793362,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E CORP","isin":"US69331C1080","value_usd":105563.83,"pct_val":0.207685731066,"balance":6569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC FINANCIAL SE","isin":"US6934751057","value_usd":105408.65,"pct_val":0.20738043074,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"DELTA AIR LI","isin":"US2473617023","value_usd":105210.4,"pct_val":0.206990394719,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WORKDAY INC-A","isin":"US98138H1014","value_usd":104476.82,"pct_val":0.204946783396,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"KIMCO REALTY","isin":"US49446R1095","value_usd":104421.15,"pct_val":0.204837578432,"balance":4779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"ARCHER-DANIELS","isin":"US0394831020","value_usd":103828.12,"pct_val":0.2036742621,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ametek, Inc.","title":"AMETEK INC","isin":"US0311001004","value_usd":103681.55,"pct_val":0.203982543167,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"HOWMET AEROSPACE","isin":"US4432011082","value_usd":103535.1,"pct_val":0.203694418197,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"HOST HOTELS & RE","isin":"US44107P1049","value_usd":103532.66,"pct_val":0.203094673474,"balance":6083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"BROADRIDGE FINL","isin":"US11133T1034","value_usd":103365.78,"pct_val":0.202767313594,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NETAPP INC","isin":"US64110D1046","value_usd":102941.74,"pct_val":0.20193549622,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OCCIDENTAL PETE","isin":"US6745991058","value_usd":102627,"pct_val":0.201318087013,"balance":2172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"CHENIERE ENERGY","isin":"US16411R2085","value_usd":101981.32,"pct_val":0.200051489895,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"DUPONT DE NEMOUR","isin":"US26614N1028","value_usd":101503.7,"pct_val":0.199114567402,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US FOODS HOLDING","isin":"US9120081099","value_usd":99835.86,"pct_val":0.195842851789,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC ENERGY GROUP","isin":"US92939U1060","value_usd":99578.71,"pct_val":0.195338413911,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI PROPERTIES","isin":"US9256521090","value_usd":99167.01,"pct_val":0.194530803278,"balance":3041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"TRACTOR SUPPLY","isin":"US8923561067","value_usd":98840.06,"pct_val":0.193889442344,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":98532.86,"pct_val":0.193286823966,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP INC","isin":"US1011211018","value_usd":96865.02,"pct_val":0.190015108352,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HEWLETT PACKA","isin":"US42824C1099","value_usd":96029.6,"pct_val":0.188376308073,"balance":3910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":95710.02,"pct_val":0.187749404488,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS ENERGY CORP","isin":"US1258961002","value_usd":95457.78,"pct_val":0.187254598304,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"CINTAS CORP","isin":"US1729081059","value_usd":94975.35,"pct_val":0.186854010488,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434L1052","value_usd":94651.48,"pct_val":0.185672921225,"balance":3476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"PACKAGING CORP","isin":"US6951561090","value_usd":94581.62,"pct_val":0.18553588047,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":93733.05,"pct_val":0.184409915918,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'REILLY AUTOMOT","isin":"US67103H1077","value_usd":93686.89,"pct_val":0.183780734826,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"SIMON PROPERTY","isin":"US8288061091","value_usd":93480.55,"pct_val":0.183913148729,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALLSTATE CORP","isin":"US0200021014","value_usd":93158.1,"pct_val":0.182743434786,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":92810.88,"pct_val":0.182595643448,"balance":7074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040W1080","value_usd":92695.42,"pct_val":0.181835819319,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX CORP","isin":"US75513E1010","value_usd":92617,"pct_val":0.182214204943,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"AMEREN CORP","isin":"US0236081024","value_usd":90706.22,"pct_val":0.177933708386,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US8168511090","value_usd":89261.19,"pct_val":0.175612001772,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXELON CORP","isin":"US30161N1019","value_usd":88095.39,"pct_val":0.173318412904,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. P. Carey Inc","title":"WP CAREY INC","isin":"US92936U1097","value_usd":88043.71,"pct_val":0.172710799991,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"PA1436583006","value_usd":87915.31,"pct_val":0.172458924341,"balance":3041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":87612.45,"pct_val":0.172368279256,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"MARSH & MCLENNAN","isin":"US5717481023","value_usd":87464.02,"pct_val":0.171573652049,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paypal Holdings Inc.","title":"PAYPAL HOLDINGS","isin":"US70450Y1038","value_usd":87379.18,"pct_val":0.171407225802,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison, Inc.","title":"CONS EDISON INC","isin":"US2091151041","value_usd":87351.88,"pct_val":0.171353672801,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp","title":"WABTEC CORP","isin":"US9297401088","value_usd":87003.98,"pct_val":0.170671215334,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH","isin":"US5128073062","value_usd":86445.9,"pct_val":0.170073214842,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"EDWARDS LIFE","isin":"US28176E1082","value_usd":86187.75,"pct_val":0.169565331873,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T BANK CORP","isin":"US55261F1049","value_usd":85767.08,"pct_val":0.168244852469,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paccar Inc","title":"PACCAR INC","isin":"US6937181088","value_usd":85440.08,"pct_val":0.167603393452,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"EQUITY RESIDENTI","isin":"US29476L1070","value_usd":84343.19,"pct_val":0.165451680974,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AVALONBAY COMMUN","isin":"US0534841012","value_usd":83835.78,"pct_val":0.164456320976,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"NUCOR CORP","isin":"US6703461052","value_usd":82370.55,"pct_val":0.162055392411,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GENERAL MOTORS C","isin":"US37045V1008","value_usd":82214.52,"pct_val":0.161748419799,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"VALERO ENERGY","isin":"US91913Y1001","value_usd":82208.95,"pct_val":0.16173746141,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"MARATHON PETROLE","isin":"US56585A1025","value_usd":82128.15,"pct_val":0.16157849591,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONT EXCH I","isin":"US45866F1049","value_usd":81789.8,"pct_val":0.160912827876,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"VISTRA CORP","isin":"US92840M1027","value_usd":81471.65,"pct_val":0.160286901218,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE GROUP INC-A","isin":"US12504L1098","value_usd":81198.95,"pct_val":0.159750392654,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PUB SERV ENTERP","isin":"US7445731067","value_usd":81183.3,"pct_val":0.159719602925,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"FASTENAL CO","isin":"US3119001044","value_usd":81102.73,"pct_val":0.159561089925,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":80982.11,"pct_val":0.158858423879,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":80908.92,"pct_val":0.159179789138,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M CO","isin":"US88579Y1010","value_usd":80850.5,"pct_val":0.159064853933,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL CORP","isin":"US69351T1060","value_usd":80711.52,"pct_val":0.158327621448,"balance":2172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"FORTINET INC","isin":"US34959E1091","value_usd":80283.51,"pct_val":0.157949360751,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":79635.16,"pct_val":0.156216181611,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"OLD DOMINION FRT","isin":"US6795801009","value_usd":79184,"pct_val":0.155786190485,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"EBAY INC","isin":"US2786421030","value_usd":79035.55,"pct_val":0.155039957633,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"DIGITAL REALTY","isin":"US2538681030","value_usd":78128.55,"pct_val":0.153709703635,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX COS INC","isin":"US8725401090","value_usd":77573.05,"pct_val":0.152616815819,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANC","isin":"US3167731005","value_usd":77427.9,"pct_val":0.151886313635,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C TECHNOLOGIE","isin":"US78467J1007","value_usd":77132.44,"pct_val":0.151306725008,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc.","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":76396.4,"pct_val":0.150301880718,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278X1090","value_usd":75916.65,"pct_val":0.149358023059,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"KEYSIGHT TEC","isin":"US49338L1035","value_usd":75915.28,"pct_val":0.148919085081,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":74672.46,"pct_val":0.146910210113,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"ONEOK INC","isin":"US6826801036","value_usd":74308.5,"pct_val":0.146194157098,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":74148.9,"pct_val":0.145454068638,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"DR HORTON INC","isin":"US23331A1097","value_usd":73549.98,"pct_val":0.144279198198,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"TEXTRON INC","isin":"US8832031012","value_usd":73421.81,"pct_val":0.144027773726,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"NEWMONT CORP","isin":"US6516391066","value_usd":73265.39,"pct_val":0.143720932689,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"APOLLO GLOBAL MA","isin":"US03769M1062","value_usd":73103.8,"pct_val":0.143824036573,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME PRI ALUM FUTR Dec25","isin":"GB00FZ0CSV38","value_usd":73084,"pct_val":0.143365109291,"balance":48,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"PRINCIPAL FINL","isin":"US74251V1026","value_usd":72048.79,"pct_val":0.141334391285,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYSCO CORP","isin":"US8718291078","value_usd":71553.46,"pct_val":0.140362727999,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271V1008","value_usd":70753.26,"pct_val":0.139199596381,"balance":2526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":69038.64,"pct_val":0.135826261895,"balance":1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"CINCINNATI FIN","isin":"US1720621010","value_usd":68615.4,"pct_val":0.134599287396,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"AMERICAN INTERNA","isin":"US0268747849","value_usd":68251.26,"pct_val":0.13388497276,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"AMPHENOL CORP-A","isin":"US0320951017","value_usd":68245.7,"pct_val":0.134266235856,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"EMERSON ELEC CO","isin":"US2910111044","value_usd":67023.6,"pct_val":0.131861882661,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"ARISTA NETWORKS","isin":"US0404132054","value_usd":66170.15,"pct_val":0.130182809562,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":65165.2,"pct_val":0.128205676149,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"JACOBS SOLUTIONS","isin":"US46982L1089","value_usd":65039.24,"pct_val":0.12758411897,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"DELL TECHN-C","isin":"US24703L2025","value_usd":63569.4,"pct_val":0.125066107515,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"CITIGROUP INC","isin":"US1729674242","value_usd":58928.45,"pct_val":0.11593552658,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BANK NY MELLON","isin":"US0640581007","value_usd":58625.45,"pct_val":0.115339405953,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulte Group Inc","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":57344.42,"pct_val":0.112489587879,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRUDENTL FINL","isin":"US7443201022","value_usd":57004.4,"pct_val":0.112150160599,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX 50     Dec25","isin":"DE000C7GEHQ1","value_usd":56968.59,"pct_val":0.111752341573,"balance":37,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISERV INC","isin":"US3377381088","value_usd":55955.62,"pct_val":0.109765250626,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Incorporated","title":"AFLAC INC","isin":"US0010551028","value_usd":55686.35,"pct_val":0.109557035872,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"DAX INDEX FUTURE  Dec25","isin":"DE000C7GEVL3","value_usd":54232.56,"pct_val":0.10638521279,"balance":4,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"US BANCORP","isin":"US9029733048","value_usd":53946.96,"pct_val":0.106134969017,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX 50     Mar26","isin":"DE000C7PXYX3","value_usd":53089.44,"pct_val":0.104447888621,"balance":58,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"DAX INDEX FUTURE  Mar26","isin":"DE000C7PX4V6","value_usd":52132.14,"pct_val":0.102564501571,"balance":5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHWAB (CHARLES)","isin":"US8085131055","value_usd":50454.55,"pct_val":0.099264019715,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STATE ST CORP","isin":"US8574771031","value_usd":50348.34,"pct_val":0.098765738968,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TRUIST FINANCIAL","isin":"US89832Q1094","value_usd":49751.31,"pct_val":0.09788046899,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NASDAQ INC","isin":"US6311031081","value_usd":49050.65,"pct_val":0.096501994144,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"REGIONS FINANCIA","isin":"US7591EP1005","value_usd":45831.06,"pct_val":0.08990442403,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HUNTINGTON BANC","isin":"US4461501045","value_usd":45022.89,"pct_val":0.088319078669,"balance":2607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US1152361010","value_usd":40704.86,"pct_val":0.079848622169,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"ICE 3MTH SONIA FU Sep27","isin":"GB00JLVFX706","value_usd":38037.58,"pct_val":0.074834937405,"balance":242,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"WR BERKLEY CORP","isin":"US0844231029","value_usd":33253.08,"pct_val":0.065230850097,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"BLOCK INC","isin":"US8522341036","value_usd":31365.18,"pct_val":0.061527454143,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANC","isin":"US87165B1035","value_usd":30835.7,"pct_val":0.060488800566,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE  Dec25","isin":"DE000F1ZLHQ6","value_usd":25919.25,"pct_val":0.050844454449,"balance":-179,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"LONG GILT FUTURE  Mar26","isin":"GB00N0Y66697","value_usd":19659.91,"pct_val":0.038678804862,"balance":113,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME PRI ALUM FUTR Mar26","isin":"GB00G1SVS469","value_usd":15951.5,"pct_val":0.031382898281,"balance":7,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT   Dec25","isin":"DE000F1ZLHR4","value_usd":11808.36,"pct_val":0.023163850117,"balance":-100,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME ZINC FUTURE   Mar26","isin":"GB00H24LN963","value_usd":3619.25,"pct_val":0.007120493659,"balance":5,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME COPPER FUTURE Mar26","isin":"GB00G1SVS790","value_usd":-1887.5,"pct_val":-0.0037134577,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT   Mar26","isin":"DE000F2MGDE7","value_usd":-2498.65,"pct_val":-0.00491583103,"balance":-55,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME LEAD FUTURE   Mar26","isin":"GB00H24LLR01","value_usd":-3168,"pct_val":-0.00623270675,"balance":16,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE  Mar26","isin":"DE000F2MGDC1","value_usd":-4756.31,"pct_val":-0.00935753959,"balance":-36,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"ICE 3MTH SONIA FU Jun27","isin":"GB00JH7F7859","value_usd":-6759.12,"pct_val":-0.01325901671,"balance":-103,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE  Mar26","isin":"DE000F2MGDD9","value_usd":-11367.23,"pct_val":-0.02236382928,"balance":-70,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE  Dec25","isin":"DE000F1ZLHP8","value_usd":-20982.78,"pct_val":-0.04116083613,"balance":-94,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"LONG GILT FUTURE  Dec25","isin":"GB00MW9TYF35","value_usd":-24871.46,"pct_val":-0.0487890589,"balance":-54,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"AUDUSD Crncy Fut  Mar26","isin":null,"value_usd":-71192,"pct_val":-0.14006277117,"balance":-144,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/catalyst-welton-advantage-multi-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catalyst-welton-advantage-multi-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Catalyst/Welton Advantage Multi-Strategy Fund | LEI: 529900F7R86K9QMA8596 | 227 positions totaling $53,442,163 across DBT, DFE, DIR, STIV, DE, DCO, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
