{"entity_type":"fund","name":"Destinations Shelter Fund","identifiers":{"lei":"549300A0C4K3CITPIW48","cik":"1688680","fund_id":"S000071226","fundkey":"destinations-shelter-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":274,"total_value_usd":101632449.22,"asset_categories":["RE","DE","EC"],"by_asset_category":{"EC":{"positions":239,"total_value_usd":101426369.81},"DE":{"positions":27,"total_value_usd":-1595834},"RE":{"positions":8,"total_value_usd":1801913.41}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP 0.00000000","isin":"US67066G1040","value_usd":7782690,"pct_val":8.031875635676,"balance":43970,"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 0.00000000","isin":"US0378331005","value_usd":7154454.45,"pct_val":7.383525282841,"balance":25657,"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 0.00000000","isin":"US5949181045","value_usd":6688875.95,"pct_val":6.903039922298,"balance":13595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-CL C","title":"ALPHABET INC-CL C 0.00000000","isin":"US02079K1079","value_usd":6014734.68,"pct_val":6.207314043261,"balance":18789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 0.00000000","isin":"US0231351067","value_usd":4018847.04,"pct_val":4.147522209427,"balance":17232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 0.00000000","isin":"US11135F1012","value_usd":3600850.56,"pct_val":3.716142346743,"balance":8936,"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-CLASS A","title":"META PLATFORMS INC-CLASS A 0.00000000","isin":"US30303M1027","value_usd":2654651.15,"pct_val":2.739647588803,"balance":4097,"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 0.00000000","isin":"US88160R1014","value_usd":2134933.71,"pct_val":2.203289871385,"balance":4963,"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 & CO 0.00000000","isin":"US46625H1005","value_usd":2108593.8,"pct_val":2.17610661195,"balance":6735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC-CL B","title":"BERKSHIRE HATHAWAY INC-CL B 0.00000000","isin":"US0846707026","value_usd":1842522.66,"pct_val":1.901516424402,"balance":3586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO 0.00000000","isin":"US5324571083","value_usd":1685261.49,"pct_val":1.739220077026,"balance":1567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC-CLASS A SHARES 0.00000000","isin":"US92826C8394","value_usd":1464847.2,"pct_val":1.511748577377,"balance":4380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC 0.00000000","isin":"US9311421039","value_usd":1314184.92,"pct_val":1.356262402809,"balance":11892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC - A 0.00000000","isin":"US57636Q1040","value_usd":1268971.65,"pct_val":1.309601497425,"balance":2305,"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 0.00000000","isin":"US30231G1022","value_usd":1193744.16,"pct_val":1.2319653788,"balance":10298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC 0.00000000","isin":"US38141G1040","value_usd":1029245.84,"pct_val":1.06220016285,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC 0.00000000","isin":"US64110L1061","value_usd":1011252,"pct_val":1.043630197313,"balance":9400,"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 0.00000000","isin":"US1491231015","value_usd":924094.8,"pct_val":0.953682404049,"balance":1605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP 0.00000000","isin":"US22160K1051","value_usd":923639.49,"pct_val":0.953212515965,"balance":1011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC","title":"GENERAL ELECTRIC 0.00000000","isin":"US3696043013","value_usd":873264.7,"pct_val":0.901224829387,"balance":2926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNA","title":"PHILIP MORRIS INTERNA 0.00000000","isin":"US7181721090","value_usd":872596.68,"pct_val":0.900535420768,"balance":5541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC 0.00000000","isin":"US00287Y1091","value_usd":855241.2,"pct_val":0.882624254198,"balance":3756,"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 0.00000000","isin":"US9497461015","value_usd":845794.2,"pct_val":0.872874780799,"balance":9852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON 0.00000000","isin":"US4781601046","value_usd":802435.76,"pct_val":0.828128093235,"balance":3878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 0.00000000","isin":"US0258161092","value_usd":765971.19,"pct_val":0.790496003128,"balance":2097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP-CL A","title":"AMPHENOL CORP-CL A 0.00000000","isin":"US0320951017","value_usd":650535.3,"pct_val":0.671364094704,"balance":4617,"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","title":"ADVANCED MICRO DEVICES 0.00000000","isin":"US0079031078","value_usd":644758.92,"pct_val":0.665402766965,"balance":2964,"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 0.00000000","isin":"US68389X1054","value_usd":640989.3,"pct_val":0.66151245153,"balance":3174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC-A","title":"PALANTIR TECHNOLOGIES INC-A 0.00000000","isin":"US69608A1088","value_usd":635898.75,"pct_val":0.656258912648,"balance":3775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC 0.00000000","isin":"US8725401090","value_usd":608439.6,"pct_val":0.627920577463,"balance":4005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC 0.00000000","isin":"US17275R1023","value_usd":604132.88,"pct_val":0.623475965197,"balance":7852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTL BUSINESS MACHINES CORP","title":"INTL BUSINESS MACHINES CORP 0.00000000","isin":"US4592001014","value_usd":599879.52,"pct_val":0.619086421408,"balance":1944,"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 0.00000000","isin":"US1667641005","value_usd":551775.63,"pct_val":0.569442344351,"balance":3651,"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 SURGICAL INC 0.00000000","isin":"US46120E6023","value_usd":543659.04,"pct_val":0.561065877928,"balance":948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 0.00000000","isin":"US0311621009","value_usd":540299.44,"pct_val":0.557598710485,"balance":1564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 0.00000000","isin":"US4370761029","value_usd":525743.16,"pct_val":0.542576368508,"balance":1473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC 0.00000000","isin":"US8835561023","value_usd":522293.72,"pct_val":0.539016484574,"balance":884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC 0.00000000","isin":"US09857L1089","value_usd":511127.76,"pct_val":0.527493013631,"balance":104,"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 TECHNOLOGY INC 0.00000000","isin":"US5951121038","value_usd":509850.88,"pct_val":0.526175250575,"balance":2156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 0.00000000","isin":"US5801351017","value_usd":505148.4,"pct_val":0.521322206892,"balance":1620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK & CO. INC. 0.00000000","isin":"US58933Y1055","value_usd":503498.49,"pct_val":0.519619470187,"balance":4803,"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 0.00000000","isin":"US78409V1044","value_usd":500725.72,"pct_val":0.523534825116,"balance":913,"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 0.00000000","isin":"US79466L3024","value_usd":495199.92,"pct_val":0.51105519714,"balance":2148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 0.00000000","isin":"US7561091049","value_usd":486631.67,"pct_val":0.502212609498,"balance":8447,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORPORATION 0.00000000","isin":"US0236081024","value_usd":484424.25,"pct_val":0.499934512476,"balance":4555,"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 0.00000000","isin":"US1912161007","value_usd":479963.43,"pct_val":0.501826769328,"balance":6957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC 0.00000000","isin":"IE000S9YS762","value_usd":467354.48,"pct_val":0.482318203749,"balance":1139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"AMERICAN ELECTRIC POWER 0.00000000","isin":"US0255371017","value_usd":457453.92,"pct_val":0.472100648296,"balance":3696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 0.00000000","isin":"US6174464486","value_usd":456683.01,"pct_val":0.484802742995,"balance":3567,"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","title":"AUTOMATIC DATA PROCESSING 0.00000000","isin":"US0530151036","value_usd":451625.7,"pct_val":0.466085820747,"balance":1769,"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 0.00000000","isin":"US98389B1008","value_usd":446267.85,"pct_val":0.460556423473,"balance":5435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO 0.00000000","isin":"US3635761097","value_usd":445716,"pct_val":0.459986904377,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP 0.00000000","isin":"US4943681035","value_usd":441787.94,"pct_val":0.461912305815,"balance":3421,"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 INC 0.00000000","isin":"US9256521090","value_usd":438986.24,"pct_val":0.453041671382,"balance":15232,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP 0.00000000","isin":"US3695501086","value_usd":435919.88,"pct_val":0.449877132878,"balance":1276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP 0.00000000","isin":"US5128073062","value_usd":431184,"pct_val":0.444989619796,"balance":2764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"AMERIPRISE FINANCIAL INC 0.00000000","isin":"US03076C1062","value_usd":428395.6,"pct_val":0.442111940996,"balance":940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORP","title":"PPL CORP 0.00000000","isin":"US69351T1060","value_usd":428187.6,"pct_val":0.441897281266,"balance":11604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES 0.00000000","isin":"US0028241000","value_usd":425498.9,"pct_val":0.439122494653,"balance":3301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE AND CO","title":"DEERE AND CO 0.00000000","isin":"US2441991054","value_usd":423150.39,"pct_val":0.436698790221,"balance":911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 0.00000000","isin":"US91324P1021","value_usd":412872.04,"pct_val":0.426091348714,"balance":1252,"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 CORP 0.00000000","isin":"US0605051046","value_usd":408598.4,"pct_val":0.421680875601,"balance":7616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC 0.00000000","isin":"US7170811035","value_usd":401879.56,"pct_val":0.420186015534,"balance":16231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 0.00000000","isin":"US90353T1007","value_usd":393579.84,"pct_val":0.406181452375,"balance":4496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORP-A","title":"LENNAR CORP-A 0.00000000","isin":"US5260571048","value_usd":389567.1,"pct_val":0.402040232741,"balance":2967,"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":"CONSOLIDATED EDISON INC 0.00000000","isin":"US2091151041","value_usd":382271.24,"pct_val":0.394510774394,"balance":3809,"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 0.00000000","isin":"US81762P1021","value_usd":380207.88,"pct_val":0.392381349875,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP-CLASS A","title":"COMCAST CORP-CLASS A 0.00000000","isin":"US20030N1019","value_usd":378221.98,"pct_val":0.395450783224,"balance":11134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 0.00000000","isin":"US88579Y1010","value_usd":373348.5,"pct_val":0.385302346716,"balance":2170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC 0.00000000","isin":"US36828A1016","value_usd":352064.99,"pct_val":0.36333738275,"balance":587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"AFLAC INC 0.00000000","isin":"US0010551028","value_usd":348689.91,"pct_val":0.359854239669,"balance":3161,"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 COMMUNICATIONS INC 0.00000000","isin":"US92343V1044","value_usd":342939.62,"pct_val":0.353919837278,"balance":8342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC 0.00000000","isin":"US7140461093","value_usd":338706.04,"pct_val":0.349550706803,"balance":3244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS INC","title":"TOLL BROTHERS INC 0.00000000","isin":"US8894781033","value_usd":332375.91,"pct_val":0.343017899134,"balance":2377,"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 MATERIALS INC 0.00000000","isin":"US0382221051","value_usd":329718.76,"pct_val":0.344738139982,"balance":2051,"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 0.00000000","isin":"US0311001004","value_usd":326716.39,"pct_val":0.33717717301,"balance":1651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/O CBOE S P 500 C JAN 6525.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE JAN 6525.00 0.00000000","isin":null,"value_usd":326415,"pct_val":0.336866133126,"balance":47,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ADOBE INC","title":"ADOBE INC 0.00000000","isin":"US00724F1012","value_usd":326260.74,"pct_val":0.34634987118,"balance":786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"LOWE'S COS INC 0.00000000","isin":"US5486611073","value_usd":321043.52,"pct_val":0.331322669447,"balance":1324,"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 SERVICES INC 0.00000000","isin":"US7607591002","value_usd":318209.96,"pct_val":0.328398384717,"balance":1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA CORP","title":"CIGNA CORP 0.00000000","isin":"US1255231003","value_usd":314712.8,"pct_val":0.324789252887,"balance":1135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 0.00000000","isin":"US4581401001","value_usd":302496.48,"pct_val":0.31218179159,"balance":7458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP 0.00000000","isin":"CA11271J1075","value_usd":295160,"pct_val":0.304610412675,"balance":6280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC 0.00000000","isin":"US2473617023","value_usd":291911.4,"pct_val":0.301257799223,"balance":4554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW GRAINGER INC 0.00000000","isin":"US3848021040","value_usd":291229.41,"pct_val":0.300553973314,"balance":307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOROX COMPANY","title":"CLOROX COMPANY 0.00000000","isin":"US1890541097","value_usd":290358.6,"pct_val":0.299655281779,"balance":2690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"DOW INC 0.00000000","isin":"US2605571031","value_usd":287034.75,"pct_val":0.296225008977,"balance":12035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO CORP 0.00000000","isin":"US4228061093","value_usd":283000.63,"pct_val":0.292061724799,"balance":893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP 0.00000000","isin":"US2358511028","value_usd":277033.72,"pct_val":0.289653186082,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP 0.00000000","isin":"US87612G1013","value_usd":273834.22,"pct_val":0.282601825311,"balance":1562,"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-CL B","title":"UNITED PARCEL SERVICE-CL B 0.00000000","isin":"US9113121068","value_usd":273512.32,"pct_val":0.285971378938,"balance":3128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC 0.00000000","isin":"US2058871029","value_usd":272230.35,"pct_val":0.280946602711,"balance":15251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"MONSTER BEVERAGE CORP 0.00000000","isin":"US61174X1090","value_usd":261790.09,"pct_val":0.270172067181,"balance":3491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC-CL A","title":"ACCENTURE PLC-CL A 0.00000000","isin":"IE00B4BNMY34","value_usd":260000,"pct_val":0.268324662202,"balance":1040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC 0.00000000","isin":"US4612021034","value_usd":259338.72,"pct_val":0.267642209384,"balance":409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-CL A","title":"ALPHABET INC-CL A 0.00000000","isin":"US02079K3059","value_usd":256464.18,"pct_val":0.264675632559,"balance":801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA 0.00000000","isin":"US4878361082","value_usd":250585.44,"pct_val":0.258608667464,"balance":2996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC 0.00000000","isin":"US7475251036","value_usd":243064.8,"pct_val":0.258031236514,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 0.00000000","isin":"US2546871060","value_usd":238713.95,"pct_val":0.24635707691,"balance":2285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC 0.00000000","isin":"US0367521038","value_usd":237796.78,"pct_val":0.245410541024,"balance":703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX TECHNOLOGIES INC 0.00000000","isin":"US05605H1005","value_usd":237552.64,"pct_val":0.245158584166,"balance":1328,"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 0.00000000","isin":"US98419M1009","value_usd":237169.62,"pct_val":0.244763300658,"balance":1686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE CO - B","title":"MOLSON COORS BEVERAGE CO - B 0.00000000","isin":"US60871R2094","value_usd":235898.72,"pct_val":0.243451709069,"balance":5072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC-CLASS A","title":"AON PLC-CLASS A 0.00000000","isin":"IE00BLP1HW54","value_usd":235002.88,"pct_val":0.242527186125,"balance":664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART 0.00000000","isin":"US2296631094","value_usd":233530.44,"pct_val":0.244168240578,"balance":5707,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC 0.00000000","isin":"US6311031081","value_usd":227390.92,"pct_val":0.234671506911,"balance":2501,"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 INC 0.00000000","isin":"US1152361010","value_usd":226571.31,"pct_val":0.233825654694,"balance":2817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE 0.00000000","isin":"US0970231058","value_usd":223965,"pct_val":0.231135896039,"balance":1185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERCORE INC - A","title":"EVERCORE INC - A 0.00000000","isin":"US29977A1051","value_usd":218927.88,"pct_val":0.225937497875,"balance":684,"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 0.00000000","isin":"US7185461040","value_usd":218862.08,"pct_val":0.225869591095,"balance":1598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INC","title":"JONES LANG LASALLE INC 0.00000000","isin":"US48020Q1076","value_usd":216583.85,"pct_val":0.223518416883,"balance":665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"MARKEL GROUP INC 0.00000000","isin":"US5705351048","value_usd":216365.76,"pct_val":0.223293344092,"balance":104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/O CBOE S P 500 C OCT 6025.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE OCT 6025.00 0.00000000","isin":null,"value_usd":214560,"pct_val":0.22433365731,"balance":48,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL 0.00000000","isin":"US29476L1070","value_usd":210876.25,"pct_val":0.217628071337,"balance":3415,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WR BERKLEY CORP","title":"WR BERKLEY CORP 0.00000000","isin":"US0844231029","value_usd":197721.05,"pct_val":0.204051669044,"balance":2545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"MANULIFE FINANCIAL CORP 0.00000000","isin":"CA56501R1064","value_usd":195239.45,"pct_val":0.201490613345,"balance":5545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORP-CLASS B","title":"BROWN-FORMAN CORP-CLASS B 0.00000000","isin":"US1156372096","value_usd":195006.42,"pct_val":0.201250122206,"balance":6729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC-A","title":"CONSTELLATION BRANDS INC-A 0.00000000","isin":"US21036P1084","value_usd":191483.46,"pct_val":0.203273834614,"balance":1074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDU-CL A","title":"LYONDELLBASELL INDU-CL A 0.00000000","isin":"NL0009434992","value_usd":190473.12,"pct_val":0.196571675317,"balance":3888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERICA","title":"PACKAGING CORP OF AMERICA 0.00000000","isin":"US6951561090","value_usd":184887.42,"pct_val":0.190807132757,"balance":906,"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 AUTOMATION INC 0.00000000","isin":"US7739031091","value_usd":182491.46,"pct_val":0.188334459074,"balance":461,"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 CORP","title":"M & T BANK CORP 0.00000000","isin":"US55261F1049","value_usd":175847.52,"pct_val":0.183857742778,"balance":872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/O CBOE S P 500 C JUL 5275.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE JUL 5275.00 0.00000000","isin":null,"value_usd":174460,"pct_val":0.185202174573,"balance":52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP 0.00000000","isin":"US15135B1017","value_usd":170224.18,"pct_val":0.175674406143,"balance":4327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC 0.00000000","isin":"US3841091040","value_usd":161252.64,"pct_val":0.166415615989,"balance":1956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES -C","title":"DELL TECHNOLOGIES -C 0.00000000","isin":"US24703L2025","value_usd":158553.15,"pct_val":0.163629693903,"balance":1189,"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 INC 0.00000000","isin":"US35671D8570","value_usd":157306.8,"pct_val":0.162343438354,"balance":3660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC","title":"LENNOX INTERNATIONAL INC 0.00000000","isin":"US5261071071","value_usd":157144.05,"pct_val":0.162175477436,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER LTD","title":"SCHLUMBERGER LTD 0.00000000","isin":"AN8068571086","value_usd":147544.2,"pct_val":0.154265147282,"balance":4005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"BAXTER INTERNATIONAL INC 0.00000000","isin":"US0718131099","value_usd":147446.32,"pct_val":0.15216724618,"balance":7868,"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 PETROLEUM CORP 0.00000000","isin":"US6745991058","value_usd":147042,"pct_val":0.15174998069,"balance":3501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOB-SP ADR","title":"BRITISH AMERICAN TOB-SP ADR 0.00000000","isin":"US1104481072","value_usd":144714.22,"pct_val":0.149347669989,"balance":2467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC 0.00000000","isin":"CA94106B1013","value_usd":142299.3,"pct_val":0.146855429246,"balance":806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV 0.00000000","isin":"NL0009538784","value_usd":141721.38,"pct_val":0.146259005443,"balance":727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM INTERNATIONAL INC 0.00000000","isin":"US7496851038","value_usd":141355.5,"pct_val":0.145881410722,"balance":1318,"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 INC 0.00000000","isin":"US49271V1008","value_usd":140875.28,"pct_val":0.149549513926,"balance":4184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY IN","title":"REXFORD INDUSTRIAL REALTY IN 0.00000000","isin":"US76169C1009","value_usd":139726.38,"pct_val":0.14420012967,"balance":3358,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS INC 0.00000000","isin":"US98956P1021","value_usd":135595.8,"pct_val":0.141772472641,"balance":1278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOG-INC","title":"GE HEALTHCARE TECHNOLOG-INC 0.00000000","isin":"US36266G1076","value_usd":135503.06,"pct_val":0.139841587699,"balance":1694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKECHERS USA INC-CL A","title":"SKECHERS USA INC-CL A 0.00000000","isin":"US8305661055","value_usd":134045,"pct_val":0.140151030453,"balance":2125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACUITY INC","title":"ACUITY INC 0.00000000","isin":"US00508Y1029","value_usd":131544.78,"pct_val":0.135756571761,"balance":359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP INC","title":"EAST WEST BANCORP INC 0.00000000","isin":"US27579R1041","value_usd":130920.9,"pct_val":0.135112716414,"balance":1227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERICSSON (LM) TEL-SP ADR","title":"ERICSSON (LM) TEL-SP ADR 0.00000000","isin":"US2948216088","value_usd":130732.8,"pct_val":0.134918593841,"balance":13618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORP","title":"IDEX CORP 0.00000000","isin":"US45167R1041","value_usd":128446.1,"pct_val":0.136355021411,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL","title":"FIDELITY NATIONAL FINANCIAL 0.00000000","isin":"US31620R3030","value_usd":126229.32,"pct_val":0.130270921727,"balance":2124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC","title":"FACTSET RESEARCH SYSTEMS INC 0.00000000","isin":"US3030751057","value_usd":125104.98,"pct_val":0.132808175776,"balance":273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD 0.00000000","isin":"CA67077M1086","value_usd":124459.2,"pct_val":0.13012857719,"balance":2160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP 0.00000000","isin":"US5178341070","value_usd":124392,"pct_val":0.128374774541,"balance":1825,"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 0.00000000","isin":"US8832031012","value_usd":123658.92,"pct_val":0.127618222835,"balance":1487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP 0.00000000","isin":"US91529Y1064","value_usd":122919.46,"pct_val":0.126855086856,"balance":1618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY CO","title":"CANADIAN NATL RAILWAY CO 0.00000000","isin":"CA1363751027","value_usd":121109.07,"pct_val":0.124986731913,"balance":1263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC NEW","title":"SUNCOR ENERGY INC NEW 0.00000000","isin":"CA8672241079","value_usd":121040.34,"pct_val":0.12491580132,"balance":2703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC - CLASS A 0.00000000","isin":"CA82509L1076","value_usd":120725.04,"pct_val":0.124590406066,"balance":761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC-SPONS ADR 0.00000000","isin":"US0463531089","value_usd":119701.52,"pct_val":0.123534115073,"balance":1291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS 0.00000000","isin":"US75886F1075","value_usd":118588.88,"pct_val":0.122385850642,"balance":152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 0.00000000","isin":"US60855R1005","value_usd":114084.96,"pct_val":0.121109610673,"balance":374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE-SPONSORED ADR","title":"SAP SE-SPONSORED ADR 0.00000000","isin":"US8030542042","value_usd":113622.5,"pct_val":0.117260457427,"balance":470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES","title":"CANADIAN NATURAL RESOURCES 0.00000000","isin":"CA1363851017","value_usd":112724.26,"pct_val":0.11633345764,"balance":3338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC 0.00000000","isin":"US92936U1097","value_usd":105703.53,"pct_val":0.109087938387,"balance":1569,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA COMMUNICATIONS CORP 0.00000000","isin":"US78410G1040","value_usd":105497.75,"pct_val":0.110303393435,"balance":515,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS INC","title":"CARLISLE COS INC 0.00000000","isin":"US1423391002","value_usd":104963.1,"pct_val":0.10832380135,"balance":330,"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 0.00000000","isin":"US8522341036","value_usd":98196,"pct_val":0.101340032806,"balance":1470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP IN","title":"JEFFERIES FINANCIAL GROUP IN 0.00000000","isin":"US47233W1099","value_usd":96815.92,"pct_val":0.099915765499,"balance":1682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC-SP ADR","title":"VODAFONE GROUP PLC-SP ADR 0.00000000","isin":"US92857W3088","value_usd":92315.41,"pct_val":0.095271158478,"balance":7403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKU INC","title":"ROKU INC 0.00000000","isin":"US77543R1023","value_usd":92144.08,"pct_val":0.095094342845,"balance":952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/O CBOE S P 500 C DEC 6350.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE DEC 6350.00 0.00000000","isin":null,"value_usd":90620,"pct_val":0.093521464956,"balance":46,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CHECK POINT SOFTWARE TECH","title":"CHECK POINT SOFTWARE TECH 0.00000000","isin":"IL0010824113","value_usd":90396.68,"pct_val":0.093290994712,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON INC 0.00000000","isin":"CH0432492467","value_usd":90254.78,"pct_val":0.093144551367,"balance":1138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORP","title":"UNITED THERAPEUTICS CORP 0.00000000","isin":"US91307C1027","value_usd":88452,"pct_val":0.091284050081,"balance":182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA INC","title":"WILLIAMS-SONOMA INC 0.00000000","isin":"US9699041011","value_usd":86764.82,"pct_val":0.089542850067,"balance":482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC 0.00000000","isin":"US02043Q1076","value_usd":83477.55,"pct_val":0.086150328481,"balance":185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORP","title":"WATERS CORP 0.00000000","isin":"US9418481035","value_usd":81087.42,"pct_val":0.083683671462,"balance":201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT- A","title":"AMERICAN HOMES 4 RENT- A 0.00000000","isin":"US02665T3068","value_usd":80961.15,"pct_val":0.085946240032,"balance":2139,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC 0.00000000","isin":"US5738741041","value_usd":74380.8,"pct_val":0.076762319362,"balance":832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC","title":"AUTOLIV INC 0.00000000","isin":"US0528001094","value_usd":74333.7,"pct_val":0.076713711318,"balance":630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES-CL A","title":"ESTEE LAUDER COMPANIES-CL A 0.00000000","isin":"US5184391044","value_usd":72339.83,"pct_val":0.074656001725,"balance":769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM 0.00000000","isin":"US00766T1007","value_usd":71572.22,"pct_val":0.07386381444,"balance":694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/O CBOE S P 500 C JUN 5330.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE JUN 5330.00 0.00000000","isin":null,"value_usd":68380,"pct_val":0.072590420138,"balance":52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TEVA PHARMACEUTICAL-SP ADR","title":"TEVA PHARMACEUTICAL-SP ADR 0.00000000","isin":"US8816242098","value_usd":68246.82,"pct_val":0.070431942011,"balance":2538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORP","title":"BRUNSWICK CORP 0.00000000","isin":"US1170431092","value_usd":67214.63,"pct_val":0.07027639715,"balance":1057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC KANSAS CITY","title":"CANADIAN PACIFIC KANSAS CITY 0.00000000","isin":"CA13646K1084","value_usd":67199.82,"pct_val":0.069351419236,"balance":926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS CO","title":"SONOCO PRODUCTS CO 0.00000000","isin":"US8354951027","value_usd":66953.25,"pct_val":0.070003110744,"balance":1417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC","title":"MAGNA INTERNATIONAL INC 0.00000000","isin":"CA5592224011","value_usd":66813.12,"pct_val":0.068952337902,"balance":1368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC 0.00000000","isin":"US9837931008","value_usd":62648.46,"pct_val":0.064654334103,"balance":441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILICON LABORATORIES INC","title":"SILICON LABORATORIES INC 0.00000000","isin":"US8269191024","value_usd":60855.66,"pct_val":0.062804132356,"balance":477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MNG CORP","title":"BARRICK MNG CORP 0.00000000","isin":"CA06849F1080","value_usd":60397.74,"pct_val":0.062331550704,"balance":1461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERN","title":"RESTAURANT BRANDS INTERN 0.00000000","isin":"CA76131D1033","value_usd":60156.09,"pct_val":0.062082163571,"balance":831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US FOODS HOLDING CORP 0.00000000","isin":"US9120081099","value_usd":57979.79,"pct_val":0.059836182947,"balance":737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/O CBOE S P 500 C SEP 5900.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE SEP 5900.00 0.00000000","isin":null,"value_usd":57600,"pct_val":0.06022380062,"balance":48,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SOUTHERN COPPER CORP","title":"SOUTHERN COPPER CORP 0.00000000","isin":"US84265V1052","value_usd":56203.26,"pct_val":0.058002772131,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC 0.00000000","isin":"US4523271090","value_usd":54551.75,"pct_val":0.056298384197,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC 0.00000000","isin":"US29362U1043","value_usd":52609.48,"pct_val":0.054293926729,"balance":682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENOVIS CORP","title":"ENOVIS CORP 0.00000000","isin":"US1940145022","value_usd":52271,"pct_val":0.055489526923,"balance":1670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP 0.00000000","isin":"US4039491000","value_usd":51957.62,"pct_val":0.05362119552,"balance":982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000","isin":"US8740391003","value_usd":51305.76,"pct_val":0.052948464311,"balance":176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS INC","title":"DICK'S SPORTING GOODS INC 0.00000000","isin":"US2533931026","value_usd":51229.36,"pct_val":0.052869618141,"balance":248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL'S COMPANY 0.00000000","isin":"US1344291091","value_usd":49459.57,"pct_val":0.051712556986,"balance":1549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RENAISSANCERE HOLDINGS LTD 0.00000000","isin":"BMG7496G1033","value_usd":48838.79,"pct_val":0.050402507035,"balance":187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"DEXCOM INC 0.00000000","isin":"US2521311074","value_usd":48681.49,"pct_val":0.050240170614,"balance":767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORPORATION","title":"FIRST HORIZON CORPORATION 0.00000000","isin":"US3205171057","value_usd":46914,"pct_val":0.04841608924,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV-NY REG SHS","title":"ASML HOLDING NV-NY REG SHS 0.00000000","isin":"USN070592100","value_usd":46640,"pct_val":0.048133316327,"balance":44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"ZOOM COMMUNICATIONS INC 0.00000000","isin":"US98980L1017","value_usd":46388.16,"pct_val":0.047873412931,"balance":546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK CORP 0.00000000","isin":"US84472E1029","value_usd":45650.1,"pct_val":0.047111721776,"balance":510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"ARAMARK 0.00000000","isin":"US03852U1060","value_usd":43228.71,"pct_val":0.044612803877,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"ESSENTIAL UTILITIES INC 0.00000000","isin":"US29670G1022","value_usd":42638.43,"pct_val":0.044003624333,"balance":1077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC 0.00000000","isin":"IE0005711209","value_usd":42550,"pct_val":0.043912362987,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDINGS","title":"BOOZ ALLEN HAMILTON HOLDINGS 0.00000000","isin":"US0995021062","value_usd":42481.14,"pct_val":0.043841298232,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PLC","title":"JAZZ PHARMACEUTICALS PLC 0.00000000","isin":"IE00B4Q5ZN47","value_usd":42014.14,"pct_val":0.043359345858,"balance":238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARLEY-DAVIDSON INC","title":"HARLEY-DAVIDSON INC 0.00000000","isin":"US4128221086","value_usd":41000.96,"pct_val":0.042868639588,"balance":1408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA CORP 0.00000000","isin":"US1717793095","value_usd":40430.3,"pct_val":0.04291974939,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP 0.00000000","isin":"US83444M1018","value_usd":39614.78,"pct_val":0.042054014681,"balance":542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP 0.00000000","isin":"US30063P1057","value_usd":39401.81,"pct_val":0.040663374455,"balance":389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC 0.00000000","isin":"US58733R1023","value_usd":39363.82,"pct_val":0.040624168094,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR","title":"ON SEMICONDUCTOR 0.00000000","isin":"US6821891057","value_usd":39237.44,"pct_val":0.040493741668,"balance":781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA-SP ADR","title":"VALE SA-SP ADR 0.00000000","isin":"US91912E1055","value_usd":39217.1,"pct_val":0.040472750423,"balance":3110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS INC","title":"CROWN HOLDINGS INC 0.00000000","isin":"US2283681060","value_usd":38054.19,"pct_val":0.03927260645,"balance":393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDINGS SA","title":"ITAU UNIBANCO HOLDINGS SA PREF  ADR 0.00000000","isin":"US4655621062","value_usd":37408.8,"pct_val":0.038606552397,"balance":4796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC 0.00000000","isin":"US09062X1037","value_usd":36964.27,"pct_val":0.038147789466,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS","title":"LINCOLN ELECTRIC HOLDINGS 0.00000000","isin":"US5339001068","value_usd":35435.64,"pct_val":0.036570215895,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION 0.00000000","isin":"US89400J1079","value_usd":33509.7,"pct_val":0.03458261128,"balance":394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC INC","title":"CIRRUS LOGIC INC 0.00000000","isin":"US1727551004","value_usd":32732.48,"pct_val":0.033780506304,"balance":272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CULLEN/FROST BANKERS INC","title":"CULLEN/FROST BANKERS INC 0.00000000","isin":"US2298991090","value_usd":32379.9,"pct_val":0.034373655236,"balance":255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 0.00000000","isin":"CA15135U1093","value_usd":28200.94,"pct_val":0.029103875766,"balance":1579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNE","title":"COCA-COLA EUROPACIFIC PARTNE 0.00000000","isin":"GB00BDCPN049","value_usd":26315.03,"pct_val":0.027157582829,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC-CLASS A","title":"VEEVA SYSTEMS INC-CLASS A 0.00000000","isin":"US9224751084","value_usd":25711.03,"pct_val":0.026534243998,"balance":107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS INC - CL A","title":"PLANET FITNESS INC - CL A 0.00000000","isin":"US72703H1014","value_usd":24969.31,"pct_val":0.025768775658,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"RANGE RESOURCES CORP 0.00000000","isin":"US75281A1097","value_usd":24839.21,"pct_val":0.025634510125,"balance":629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MGMT-A","title":"BROOKFIELD ASSET MGMT-A 0.00000000","isin":"CA1130041058","value_usd":24787.8,"pct_val":0.025581454083,"balance":470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC 0.00000000","isin":"US69047Q1022","value_usd":24166.4,"pct_val":0.02494015814,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG-SPONSORED ADR","title":"NOVARTIS AG-SPONSORED ADR 0.00000000","isin":"US66987V1098","value_usd":23863.2,"pct_val":0.024627250304,"balance":183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER CO","title":"GOODYEAR TIRE & RUBBER CO 0.00000000","isin":"US3825501014","value_usd":23616.8,"pct_val":0.024692594695,"balance":2785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV INC","title":"NOV INC 0.00000000","isin":"US62955J1034","value_usd":23523.3,"pct_val":0.024594835575,"balance":1770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC 0.00000000","isin":"US86800U3023","value_usd":23119.55,"pct_val":0.023859790169,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS HOLDINGS INC","title":"SPECTRUM BRANDS HOLDINGS INC 0.00000000","isin":"US84790A1051","value_usd":22414.76,"pct_val":0.02379492316,"balance":388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORP","title":"LOUISIANA-PACIFIC CORP 0.00000000","isin":"US5463471053","value_usd":20420.49,"pct_val":0.02107431185,"balance":249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC 0.00000000","isin":"US1220171060","value_usd":20178.4,"pct_val":0.020824470629,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO/THE","title":"JM SMUCKER CO/THE 0.00000000","isin":"US8326964058","value_usd":19228.74,"pct_val":0.020104649373,"balance":174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC 0.00000000","isin":"US9290891004","value_usd":17504.7,"pct_val":0.018065164286,"balance":249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD-SPON ADR","title":"ICICI BANK LTD-SPON ADR 0.00000000","isin":"US45104G1040","value_usd":17301.42,"pct_val":0.017855375681,"balance":554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK TIMES CO-A","title":"NEW YORK TIMES CO-A 0.00000000","isin":"US6501111073","value_usd":16318.5,"pct_val":0.016840984615,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES CORP-A","title":"SCIENTIFIC GAMES CORP-A 0.00000000","isin":"US80874P1093","value_usd":14266.08,"pct_val":0.014722850372,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC ENERGY CORP","title":"TC ENERGY CORP 0.00000000","isin":"CA87807B1076","value_usd":14063.04,"pct_val":0.014513309452,"balance":257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC","title":"BIOMARIN PHARMACEUTICAL INC 0.00000000","isin":"US09061G1013","value_usd":11207.51,"pct_val":0.011897599584,"balance":193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 0.00000000","isin":"CA29250N1050","value_usd":10585.26,"pct_val":0.01092417813,"balance":217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC-CL A","title":"DRAFTKINGS INC-CL A 0.00000000","isin":"US26142V1052","value_usd":10544.88,"pct_val":0.010882505246,"balance":318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORP","title":"CREDIT ACCEPTANCE CORP 0.00000000","isin":"US2253101016","value_usd":10294.6,"pct_val":0.010763540587,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO-ADR","title":"BANCO BRADESCO-ADR 0.00000000","isin":"US0594603039","value_usd":9923.4,"pct_val":0.010241126741,"balance":2682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 0.00000000","isin":"US42704L1044","value_usd":8501.35,"pct_val":0.008888604295,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL 0.00000000","isin":"CA0636711016","value_usd":7567.8,"pct_val":0.007810105302,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNEX CORP","title":"COGNEX CORP 0.00000000","isin":"US1924221039","value_usd":6473.52,"pct_val":0.006872119575,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERRIGO COMPANY PLC","title":"PERRIGO COMPANY PLC 0.00000000","isin":"IE00BGH1M568","value_usd":6210.64,"pct_val":0.00659305304,"balance":232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC-SPON ADR","title":"RIO TINTO PLC SPONSORED ADR 1 ADR REPRESENTS 1 ORDINARY SHARES 0.00000000","isin":"US7672041008","value_usd":5644.8,"pct_val":0.00590193246,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CORP","title":"SOUTH BOW CORP 0.00000000","isin":"CA83671M1059","value_usd":1405.56,"pct_val":0.001450563123,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P/O CBOE S P 500 C AUG 5625.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE AUG 5625.00 0.00000000","isin":null,"value_usd":245,"pct_val":0.000256160263,"balance":49,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C NOV 6125.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE NOV 6125.00 0.00000000","isin":null,"value_usd":230,"pct_val":0.000237364124,"balance":46,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C MAY 5620.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE MAY 5620.00 0.00000000","isin":null,"value_usd":156,"pct_val":0.000165605521,"balance":52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C MAY 6210.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE MAY 6210.00 0.00000000","isin":null,"value_usd":-130,"pct_val":-0.0001380046,"balance":-26,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C NOV 5150.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE NOV 5150.00 0.00000000","isin":null,"value_usd":-230,"pct_val":-0.00023736412,"balance":-46,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C AUG 4750.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE AUG 4750.00 0.00000000","isin":null,"value_usd":-245,"pct_val":-0.00025616026,"balance":-49,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C MAY 4730.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE MAY 4730.00 0.00000000","isin":null,"value_usd":-260,"pct_val":-0.0002760092,"balance":-52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C SEP 4950.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE SEP 4950.00 0.00000000","isin":null,"value_usd":-10320,"pct_val":-0.01079009761,"balance":-48,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C JUN 4500.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE JUN 4500.00 0.00000000","isin":null,"value_usd":-10790,"pct_val":-0.01145438188,"balance":-52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C DEC 5350.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE DEC 5350.00 0.00000000","isin":null,"value_usd":-13570,"pct_val":-0.01400448333,"balance":-46,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C JUL 4450.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE JUL 4450.00 0.00000000","isin":null,"value_usd":-39260,"pct_val":-0.0416773895,"balance":-52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C OCT 5100.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE OCT 5100.00 0.00000000","isin":null,"value_usd":-46080,"pct_val":-0.04817904049,"balance":-48,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"P/O CBOE S P 500 C JAN 5500.00","title":"PUT OPTION ON                  CBOE S P 500 CLOSE JAN 5500.00 0.00000000","isin":null,"value_usd":-57340,"pct_val":-0.05917590819,"balance":-47,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C JAN 7210.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE JAN 7210.00 0.00000000","isin":null,"value_usd":-82915,"pct_val":-0.08556976679,"balance":-23,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C DEC 6975.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE DEC 6975.00 0.00000000","isin":null,"value_usd":-124200,"pct_val":-0.12817662709,"balance":-23,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C OCT 6635.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE OCT 6635.00 0.00000000","isin":null,"value_usd":-167760,"pct_val":-0.1754018193,"balance":-24,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C SEP 6485.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE SEP 6485.00 0.00000000","isin":null,"value_usd":-207000,"pct_val":-0.21642928347,"balance":-24,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C NOV 6745.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE NOV 6745.00 0.00000000","isin":null,"value_usd":-249840,"pct_val":-0.25783936001,"balance":-24,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C JUN 5890.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE JUN 5890.00 0.00000000","isin":null,"value_usd":-328640,"pct_val":-0.34887563138,"balance":-26,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C JUL 5875.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE JUL 5875.00 0.00000000","isin":null,"value_usd":-542295,"pct_val":-0.57568619317,"balance":-27,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"C/O CBOE S P 500 C AUG 6200.00","title":"CALL OPTION ON                 CBOE S P 500 CLOSE AUG 6200.00 0.00000000","isin":null,"value_usd":-647625,"pct_val":-0.67712567494,"balance":-25,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1688680&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/destinations-shelter-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/destinations-shelter-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: Destinations Shelter Fund | LEI: 549300A0C4K3CITPIW48 | 274 positions totaling $101,632,449 across RE, DE, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}