{"entity_type":"fund","name":"Direxion Daily S&P 500 Bull 2X Shares","identifiers":{"lei":"549300MZZ6B1PUOB4V78","cik":"1424958","fund_id":"S000027922","fundkey":"direxion-daily-s-p-500-bull-2x-shares"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":505,"total_value_usd":220153141.9,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":503,"total_value_usd":218808949.1},"STIV":{"positions":1,"total_value_usd":191831.13},"DE":{"positions":1,"total_value_usd":1152361.67}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":17152197.33,"pct_val":7.3710474251,"balance":89741,"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. COM USD0.00001","isin":"US0378331005","value_usd":14159564.12,"pct_val":6.0849823868,"balance":54569,"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 Corporation COM USD0.00000625","isin":"US5949181045","value_usd":11810599.92,"pct_val":5.0755300009,"balance":27448,"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. COM USD0.01","isin":"US0231351067","value_usd":8597331.1,"pct_val":3.6946482161,"balance":35927,"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. CAP STK USD0.001 CL A","isin":"US02079K3059","value_usd":7262268,"pct_val":3.1209133624,"balance":21486,"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. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":5813575.69,"pct_val":2.4983470803,"balance":17173,"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 COM USD0.001","isin":"US11135F1012","value_usd":5777872,"pct_val":2.4830036472,"balance":17440,"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 Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":5762809.5,"pct_val":2.4765306339,"balance":8043,"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 COM USD0.001","isin":"US88160R1014","value_usd":4466364.57,"pct_val":1.9193916925,"balance":10377,"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.","title":"Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'","isin":"US0846707026","value_usd":3254149.16,"pct_val":1.3984498502,"balance":6772,"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. COM USD1.00","isin":"US46625H1005","value_usd":3075112.17,"pct_val":1.3215098454,"balance":10053,"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. COM NPV","isin":"US5324571083","value_usd":3040923.8,"pct_val":1.3068176115,"balance":2932,"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 Corporation COM NPV","isin":"US30231G1022","value_usd":2202163.6,"pct_val":0.9463657642,"balance":15574,"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 COM USD1.00","isin":"US4781601046","value_usd":2021843.25,"pct_val":0.8688742436,"balance":8897,"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 COM STK USD0.0001","isin":"US92826C8394","value_usd":2005644.56,"pct_val":0.8619129599,"balance":6232,"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 COM USD0.10","isin":"US9311421039","value_usd":1929353.16,"pct_val":0.8291272173,"balance":16194,"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. COM USD0.10","isin":"US5951121038","value_usd":1720092.48,"pct_val":0.7391987745,"balance":4146,"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 Incorporated COM USD0.0001 CLASS A","isin":"US57636Q1040","value_usd":1631456.12,"pct_val":0.701107864,"balance":3028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation COM USD0.01","isin":"US22160K1051","value_usd":1539189.25,"pct_val":0.661456765,"balance":1637,"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. COM USD0.01","isin":"US00287Y1091","value_usd":1455586.27,"pct_val":0.6255289174,"balance":6527,"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":"Advanced Micro Devices, Inc. COM USD0.01","isin":"US0079031078","value_usd":1423220.76,"pct_val":0.6116200459,"balance":6012,"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 COM USD0.05","isin":"US4370761029","value_usd":1376992.84,"pct_val":0.5917538921,"balance":3676,"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 Corporation COM USD0.01","isin":"US0605051046","value_usd":1319945.2,"pct_val":0.5672380326,"balance":24811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"PROCTER & GAMBLE CO/THE","isin":"US7427181091","value_usd":1309775.1,"pct_val":0.562867497,"balance":8630,"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. COM USD0.001","isin":"US64110L1061","value_usd":1306451.52,"pct_val":0.5614392096,"balance":15648,"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","title":"PALANTIR TECHNOLOGIES INC-A","isin":"US69608A1088","value_usd":1236633.24,"pct_val":0.531435249,"balance":8436,"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 Corporation COM USD0.75","isin":"US1667641005","value_usd":1236531,"pct_val":0.531391312,"balance":6990,"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 CO","isin":"US3696043013","value_usd":1194947.05,"pct_val":0.5135208747,"balance":3895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P 500 INDEX SWAP","isin":null,"value_usd":1152361.67,"pct_val":0.4952200792,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM USD0.001","isin":"US17275R1023","value_usd":1139869.28,"pct_val":0.4898515543,"balance":14554,"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":1135918.08,"pct_val":0.4881535513,"balance":1728,"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 CORP","isin":"US5128073062","value_usd":1082787.48,"pct_val":0.4653210147,"balance":4638,"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":"The Coca-Cola Company COM USD0.25","isin":"US1912161007","value_usd":1069558.57,"pct_val":0.459635975,"balance":14297,"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":"International Business Machines Corporation COM USD0.20","isin":"US4592001014","value_usd":1058728.4,"pct_val":0.4549817785,"balance":3452,"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 & Company COM USD1.666","isin":"US9497461015","value_usd":1049050.57,"pct_val":0.4508227928,"balance":11593,"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. COM USD0.01","isin":"US38141G1040","value_usd":1035498.87,"pct_val":0.4449990361,"balance":1107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL","isin":"US7181721090","value_usd":1031600.56,"pct_val":0.4433237623,"balance":5749,"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 Corporation COM USD0.01","isin":"US68389X1054","value_usd":1022206.38,"pct_val":0.4392866733,"balance":6211,"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 COM USD0.50","isin":"US58933Y1055","value_usd":1010845.09,"pct_val":0.4344042314,"balance":9167,"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":"Raytheon Technologies Corporation COM","isin":"US75513E1010","value_usd":995005.36,"pct_val":0.4275972084,"balance":4952,"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. COM USD0.01","isin":"US91324P1021","value_usd":959780.85,"pct_val":0.4124596999,"balance":3345,"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. COM USD0.01","isin":"US0382221051","value_usd":948265.44,"pct_val":0.4075110259,"balance":2942,"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":"McDonald's Corporation COM USD0.01","isin":"US5801351017","value_usd":828450,"pct_val":0.3560211046,"balance":2630,"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 COM USD0.01","isin":"US6174464486","value_usd":815288,"pct_val":0.350364819,"balance":4460,"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 COM USD1","isin":"US8835561023","value_usd":803110.68,"pct_val":0.3451316934,"balance":1388,"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","isin":"IE000S9YS762","value_usd":787816.28,"pct_val":0.3385590225,"balance":1724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PEPSICO INC","isin":"US7134481081","value_usd":775677.87,"pct_val":0.3333426182,"balance":5049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation COM USD0.001","isin":"US4581401001","value_usd":769496.73,"pct_val":0.3306863127,"balance":16559,"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. COM USD0.01","isin":"US1729674242","value_usd":764611.68,"pct_val":0.3285869936,"balance":6608,"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 COM USD0.001","isin":"US79466L3024","value_usd":746411.64,"pct_val":0.3207656425,"balance":3516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM DISNEY USD0.01","isin":"US2546871060","value_usd":743690.4,"pct_val":0.319596207,"balance":6593,"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","isin":"US36828A1016","value_usd":727822.74,"pct_val":0.3127771813,"balance":1002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Incorporated COM USD1.00","isin":"US8825081040","value_usd":723385.8,"pct_val":0.3108704346,"balance":3356,"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","isin":"US0028241000","value_usd":701815.3,"pct_val":0.3016006498,"balance":6421,"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 Company COM USD0.20","isin":"US0258161092","value_usd":699057.45,"pct_val":0.3004154813,"balance":1985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corporation COM USD0.001","isin":"US4824801009","value_usd":693978.84,"pct_val":0.2982329811,"balance":486,"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","isin":"US92343V1044","value_usd":693220.92,"pct_val":0.2979072698,"balance":15571,"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":686204.01,"pct_val":0.2948917975,"balance":26181,"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. COM USD0.0001","isin":"US0311621009","value_usd":679657.44,"pct_val":0.2920784507,"balance":1988,"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 Inc COM USD0.01","isin":"US65339F1012","value_usd":676038.9,"pct_val":0.2905234063,"balance":7691,"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":"The Boeing Company COM USD5.00","isin":"US0970231058","value_usd":675918.24,"pct_val":0.2904715534,"balance":2892,"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. COM USD0.001","isin":"US46120E6023","value_usd":660023.98,"pct_val":0.2836410965,"balance":1309,"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-CL A","isin":"US0320951017","value_usd":651385.68,"pct_val":0.2799288422,"balance":4521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences, Inc. COM USD0.001","isin":"US3755581036","value_usd":650414.9,"pct_val":0.2795116557,"balance":4582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":641082.48,"pct_val":0.2755011077,"balance":6169,"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":"The TJX Companies Inc. COM USD1","isin":"US8725401090","value_usd":615719.1,"pct_val":0.2646013569,"balance":4110,"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 COM USD0.00001","isin":"US90353T1007","value_usd":614303.7,"pct_val":0.2639930977,"balance":7674,"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 COM USD1","isin":"US78409V1044","value_usd":604319.55,"pct_val":0.2597024729,"balance":1145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC CLS'A'USD0.0000225","isin":"IE00B4BNMY34","value_usd":603735.6,"pct_val":0.2594515242,"balance":2290,"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. COM USD0.0001","isin":"US7475251036","value_usd":599690.04,"pct_val":0.2577129705,"balance":3956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":596395.02,"pct_val":0.2562969567,"balance":533,"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 COM USD0.008","isin":"US09857L1089","value_usd":595218.96,"pct_val":0.2557915524,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"Analog Devices Inc. COM USD0.16 2/3","isin":"US0326541051","value_usd":564868.96,"pct_val":0.2427488335,"balance":1817,"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. COM USD0.05","isin":"US7170811035","value_usd":555187.12,"pct_val":0.2385881245,"balance":20998,"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":"Lowes Companies, Inc. COM USD0.50","isin":"US5486611073","value_usd":553081.26,"pct_val":0.2376831446,"balance":2071,"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 INC","isin":"US0404132054","value_usd":540454.62,"pct_val":0.2322569265,"balance":3813,"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 International Inc. COM USD1","isin":"US4385161066","value_usd":533306.88,"pct_val":0.2291852308,"balance":2344,"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 Pacific Corporation COM USD2.50","isin":"US9078181081","value_usd":515104.1,"pct_val":0.2213627022,"balance":2191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corporation COM USD0.01","isin":"US14040H1059","value_usd":514047.64,"pct_val":0.2209086953,"balance":2348,"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 COM USD0.01","isin":"US4612021034","value_usd":513887.6,"pct_val":0.2208399191,"balance":1030,"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 SCIENTIFIC CORP","isin":"US1011371077","value_usd":512076.75,"pct_val":0.2200617179,"balance":5475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation COM USD0.01","isin":"US2358511028","value_usd":508262.58,"pct_val":0.2184226026,"balance":2322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":503936.28,"pct_val":0.2165634028,"balance":1434,"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":489984,"pct_val":0.2105674994,"balance":928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":487721.52,"pct_val":0.2095952131,"balance":4737,"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 OP LLC COM USD1","isin":"US95040Q1040","value_usd":477304.24,"pct_val":0.2051184534,"balance":2534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation COM USD1.00","isin":"US5398301094","value_usd":476933.44,"pct_val":0.2049591045,"balance":752,"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 Co. COM USD0.01","isin":"US20825C1045","value_usd":475705.72,"pct_val":0.2044314997,"balance":4564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APPLOVIN CORP-CLASS A","isin":"US03831W1080","value_usd":473110,"pct_val":0.2033160055,"balance":1000,"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":469710.76,"pct_val":0.2018552038,"balance":1271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc COM USD0.0001","isin":"US00724F1012","value_usd":453364.5,"pct_val":0.1948305028,"balance":1546,"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 Corporation COM USD1.60","isin":"US6516391066","value_usd":452770.5,"pct_val":0.1945752351,"balance":4030,"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":"The Progressive Corporation COM USD1.00","isin":"US7433151039","value_usd":450320,"pct_val":0.1935221484,"balance":2165,"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 COM USD0.001","isin":"US81762P1021","value_usd":448265.31,"pct_val":0.1926391584,"balance":3831,"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. COM USD0.01","isin":"US74340W1036","value_usd":447951.36,"pct_val":0.1925042404,"balance":3431,"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 Networks Inc COM USD0.0001","isin":"US6974351057","value_usd":447026.22,"pct_val":0.1921066674,"balance":2526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals Incorporated COM USD0.01","isin":"US92532F1003","value_usd":440296.3,"pct_val":0.1892145272,"balance":937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"PARKER HANNIFIN CORP","isin":"US7010941042","value_usd":436101.44,"pct_val":0.1874118129,"balance":466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Limited ORD CHF24.15","isin":"CH0044328745","value_usd":418525.12,"pct_val":0.1798585014,"balance":1352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company COM USD0.10","isin":"US1101221083","value_usd":413865.9,"pct_val":0.1778562314,"balance":7518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc COM USD0.0005 CL A","isin":"US22788C1053","value_usd":409182.44,"pct_val":0.1758435443,"balance":927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation COM USD0.01 CL A","isin":"US20030N1019","value_usd":399304.5,"pct_val":0.1715985626,"balance":13422,"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":388379.34,"pct_val":0.1669035447,"balance":2727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corporation COM USD0.001","isin":"US8552441094","value_usd":386006.1,"pct_val":0.16588366,"balance":4198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc. COM USD0.01","isin":"US12572Q1058","value_usd":385027.92,"pct_val":0.1654632933,"balance":1332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":384338,"pct_val":0.1651668046,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":379031.76,"pct_val":0.1628864818,"balance":456,"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 Processing, Inc. COM USD0.10","isin":"US0530151036","value_usd":368749.08,"pct_val":0.1584675657,"balance":1494,"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":"Intercontinental Exchange Inc COM USD0.01","isin":"US45866F1049","value_usd":365980.68,"pct_val":0.1572778634,"balance":2106,"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. COM USD5","isin":"US8425871071","value_usd":363134.46,"pct_val":0.1560547185,"balance":4066,"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":350442.17,"pct_val":0.1506002878,"balance":1777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":349349.76,"pct_val":0.1501308316,"balance":4688,"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 COM USD0.001","isin":"US26441C2044","value_usd":348517.2,"pct_val":0.1497730442,"balance":2872,"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 TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":344455.02,"pct_val":0.1480273483,"balance":819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation COM USD1","isin":"US6668071029","value_usd":343360.96,"pct_val":0.147557183,"balance":496,"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 Companies, Inc. COM USD1.00","isin":"US5717481023","value_usd":340435.71,"pct_val":0.1463000755,"balance":1809,"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 Corporation COM USD1.00","isin":"US3695501086","value_usd":328971.33,"pct_val":0.1413733313,"balance":937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PLC","title":"SEAGATE TECHNOLOGY HOLDINGS","isin":"IE00BKVD2N49","value_usd":327782.76,"pct_val":0.1408625509,"balance":804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp. COM","isin":"US21037T1097","value_usd":323624.04,"pct_val":0.1390753675,"balance":1153,"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 Services Group Inc COM USD5","isin":"US6934751057","value_usd":323338.4,"pct_val":0.1389526155,"balance":1448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"U.S. Bancorp. COM USD0.01","isin":"US9029733048","value_usd":322071.4,"pct_val":0.1384081303,"balance":5740,"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. COM USD0.10","isin":"US35671D8570","value_usd":319399.69,"pct_val":0.13725998,"balance":5303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc COM USD0.01","isin":"US8716071076","value_usd":319068.89,"pct_val":0.1371178208,"balance":686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp. COM USD0.01","isin":"US9581021055","value_usd":316040.49,"pct_val":0.1358163852,"balance":1263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation COM USD0.01","isin":"US03027X1000","value_usd":309975.12,"pct_val":0.1332098311,"balance":1729,"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":"The Bank of New York Mellon Corporation COM USD0.01","isin":"US0640581007","value_usd":308794,"pct_val":0.1327022524,"balance":2575,"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 Inc COM","isin":"US4432011082","value_usd":308790.72,"pct_val":0.1327008428,"balance":1484,"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 Automotive Inc. USD0.01","isin":"US67103H1077","value_usd":306842.38,"pct_val":0.1318635561,"balance":3118,"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 ELECTRIC CO","isin":"US2910111044","value_usd":304942,"pct_val":0.1310468799,"balance":2075,"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 Group COM USD0.01","isin":"LR0008862868","value_usd":304197.05,"pct_val":0.1307267424,"balance":937,"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 INC","isin":"US94106L1098","value_usd":304024.32,"pct_val":0.1306525128,"balance":1368,"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":303342.6,"pct_val":0.130359548,"balance":4510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":302964.75,"pct_val":0.1301971693,"balance":2475,"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":"The Sherwin-Williams Company COM USD1","isin":"US8243481061","value_usd":302153.28,"pct_val":0.1298484453,"balance":852,"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":300499.92,"pct_val":0.1291379244,"balance":1962,"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 Systems, Inc. COM USD0.01","isin":"US1273871087","value_usd":297841.8,"pct_val":0.1279956142,"balance":1005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"CORNING INC","isin":"US2193501051","value_usd":297463.25,"pct_val":0.1278329348,"balance":2881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc. COM USD0.001","isin":"US29444U7000","value_usd":297176.66,"pct_val":0.1277097746,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transdigm Group Inc.","title":"Transdigm Group Inc. COM USD0.01","isin":"US8936411003","value_usd":296928.32,"pct_val":0.127603052,"balance":208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corporation","title":"SANDISK CORP","isin":"US80004C2008","value_usd":296192.5,"pct_val":0.1272868381,"balance":514,"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":294619.38,"pct_val":0.1266107998,"balance":509,"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":"Moodys Corp COM USD0.01","isin":"US6153691059","value_usd":292322.52,"pct_val":0.1256237389,"balance":567,"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 Service, Inc. CLASS'B'COM USD0.01","isin":"US9113121068","value_usd":289874.38,"pct_val":0.1245716663,"balance":2729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc.","title":"KKR & CO INC","isin":"US48251W1045","value_usd":289534.84,"pct_val":0.1244257512,"balance":2534,"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 Company COM USD0.01","isin":"US37045V1008","value_usd":289380,"pct_val":0.1243592097,"balance":3445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"ROBINHOOD MARKETS INC - A","isin":"US7707001027","value_usd":288889.92,"pct_val":0.1241486009,"balance":2904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":288079.3,"pct_val":0.1238002421,"balance":590,"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","isin":"US0367521038","value_usd":283852.54,"pct_val":0.121983819,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc CL A","isin":"US25809K1051","value_usd":282375.6,"pct_val":0.1213491134,"balance":1380,"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 International, Inc. COM NPV","isin":"US6092071058","value_usd":278609.55,"pct_val":0.1197306775,"balance":4765,"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 COM USD0.01 CL A","isin":"IE00BLP1HW54","value_usd":277264.52,"pct_val":0.1191526594,"balance":793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc. COM USD0.001","isin":"US75886F1075","value_usd":275819.4,"pct_val":0.1185316283,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CLASS'B'COM NPV","isin":"US6541061031","value_usd":271469.52,"pct_val":0.1166622951,"balance":4392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CIGNA CORP","isin":"US1255231003","value_usd":270546.57,"pct_val":0.1162656632,"balance":987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"JOHNSON CONTROLS INTERNATION","isin":"IE00BY7QL619","value_usd":269169.82,"pct_val":0.1156740137,"balance":2257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Company COM USD1.00","isin":"US1941621039","value_usd":268793.33,"pct_val":0.1155122195,"balance":2977,"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 Limited COM USD0.01","isin":"AN8068571086","value_usd":266912.46,"pct_val":0.1147039276,"balance":5517,"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":265352.59,"pct_val":0.1140335834,"balance":941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc. COM USD0.00001","isin":"US74762E1029","value_usd":261046.5,"pct_val":0.1121830687,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation COM USD1","isin":"US1264081035","value_usd":259675.52,"pct_val":0.1115938988,"balance":6877,"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 International, Inc. COM USD0.01 CLASS A","isin":"US5719032022","value_usd":259491.9,"pct_val":0.1115149893,"balance":823,"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 Corporation COM USD0.10","isin":"US31428X1063","value_usd":258444.5,"pct_val":0.1110648758,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"AmerisourceBergen Corporation COM USD0.01","isin":"US03073E1055","value_usd":257201.52,"pct_val":0.1105307131,"balance":716,"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 Holdings Inc COM USD0.01","isin":"US43300A2033","value_usd":256121.58,"pct_val":0.1100666157,"balance":858,"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 WORKS","isin":"US4523081093","value_usd":254728.5,"pct_val":0.1094679485,"balance":975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros. Discovery Inc.","title":"Warner Bros. Discovery Inc. COM SER A","isin":"US9344231041","value_usd":252018.54,"pct_val":0.1083033605,"balance":9151,"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 SOLUTIONS INC","isin":"US6200763075","value_usd":247562.1,"pct_val":0.1063882338,"balance":615,"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 Corporation COM","isin":"US89832Q1094","value_usd":242908.08,"pct_val":0.1043881984,"balance":4724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":241939.08,"pct_val":0.1039717768,"balance":1086,"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 Corporation COM NPV","isin":"US1729081059","value_usd":241534.18,"pct_val":0.1037977736,"balance":1262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation COM USD1","isin":"US6558441084","value_usd":241437.96,"pct_val":0.1037564237,"balance":829,"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 COM USD1.00","isin":"US6937181088","value_usd":238445.4,"pct_val":0.1024703901,"balance":1940,"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":"L3 Harris Technologies Inc COM USD1.00","isin":"US5024311095","value_usd":236909.35,"pct_val":0.1018102824,"balance":691,"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 Electric Power Co, Inc. COM USD6.50","isin":"US0255371017","value_usd":236675.4,"pct_val":0.1017097439,"balance":1976,"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":"Gallagher Aj &Co COM USD1.00","isin":"US3635761097","value_usd":236652.13,"pct_val":0.1016997438,"balance":949,"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 Companies, Inc. COM NPV","isin":"US89417E1091","value_usd":234151.73,"pct_val":0.1006252128,"balance":823,"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 Group Inc COM USD0.0001","isin":"US8288061091","value_usd":230719.86,"pct_val":0.0991503886,"balance":1206,"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 MANAGEMENT INC","isin":"US03769M1062","value_usd":230601.56,"pct_val":0.0990995499,"balance":1714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores Inc COM USD0.01","isin":"US7782961038","value_usd":226568.65,"pct_val":0.0973664325,"balance":1201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"Autozone, Inc. COM USD0.01","isin":"US0533321024","value_usd":225961.69,"pct_val":0.0971055953,"balance":61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG Resources, Inc. COM USD0.01","isin":"US26875P1012","value_usd":224708.52,"pct_val":0.0965670535,"balance":2004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc. COM USD1","isin":"US0091581068","value_usd":223995,"pct_val":0.0962604229,"balance":822,"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 INC","isin":"US49456B1017","value_usd":220442.7,"pct_val":0.0947338446,"balance":7230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"BECTON DICKINSON AND CO","isin":"US0758871091","value_usd":215485.32,"pct_val":0.0926034421,"balance":1059,"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 COM USD0.01","isin":"US7185461040","value_usd":213617.28,"pct_val":0.0918006639,"balance":1488,"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 COM USD0.005","isin":"US61174X1090","value_usd":212721.84,"pct_val":0.0914158542,"balance":2634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV EUR0.20","isin":"NL0009538784","value_usd":210084.06,"pct_val":0.0902822851,"balance":929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra COM NPV","isin":"US8168511090","value_usd":209694.1,"pct_val":0.0901147023,"balance":2410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CARVANA CO","isin":"US1468691027","value_usd":209379.42,"pct_val":0.0899794706,"balance":522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corp. COM USD1","isin":"US7561091049","value_usd":207760.52,"pct_val":0.0892837586,"balance":3397,"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 Corporation COM USD0.01","isin":"US91913Y1001","value_usd":204471.61,"pct_val":0.0878703705,"balance":1127,"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 Company COM USD0.0001 CL A","isin":"US05722G1004","value_usd":204209.76,"pct_val":0.0877578421,"balance":3644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc. COM USD0.01 CL 'A'","isin":"US98978V1035","value_usd":203206.96,"pct_val":0.0873268952,"balance":1628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc COM CL A","isin":"US0090661010","value_usd":203110.9,"pct_val":0.0872856141,"balance":1570,"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 Company COM USD0.01","isin":"US3453708600","value_usd":200607.64,"pct_val":0.086209854,"balance":14453,"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 COM USD0.01","isin":"US0527691069","value_usd":199008.69,"pct_val":0.0855227155,"balance":787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"Monolithic Power Systems Inc. COM STK USD0.001","isin":"US6098391054","value_usd":198974.55,"pct_val":0.085508044,"balance":177,"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 Trust Inc COM STK USD0.01","isin":"US2538681030","value_usd":197812.4,"pct_val":0.0850086175,"balance":1192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX Laboratories Inc. COM USD0.10","isin":"US45168D1046","value_usd":197785.7,"pct_val":0.0849971433,"balance":295,"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 Petroleum Company COM USD0.01","isin":"US56585A1025","value_usd":195570.9,"pct_val":0.0840453471,"balance":1110,"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 Incorporated COM USD0.10","isin":"US0010551028","value_usd":193274.9,"pct_val":0.0830586558,"balance":1742,"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":"The Allstate Corporation COM USD0.01","isin":"US0200021014","value_usd":192423.33,"pct_val":0.082692699,"balance":967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","isin":null,"value_usd":191831.13,"pct_val":0.0824382048,"balance":191831.13,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ametek, Inc.","title":"Ametek, Inc. COM USD0.01","isin":"US0311001004","value_usd":190383,"pct_val":0.0818158802,"balance":850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc COM USD0.01","isin":"US1696561059","value_usd":189802.21,"pct_val":0.0815662894,"balance":4883,"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 Inc COM STK NPV","isin":"US25746U1097","value_usd":189716.01,"pct_val":0.0815292455,"balance":3153,"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 COM USD0.001","isin":"US34959E1091","value_usd":189660.84,"pct_val":0.0815055365,"balance":2334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":188449.76,"pct_val":0.0809850826,"balance":877,"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":186219.6,"pct_val":0.0800266856,"balance":1176,"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 COM USD0.01 CLASS A","isin":"US12504L1098","value_usd":184467.39,"pct_val":0.0792736845,"balance":1083,"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":183958.37,"pct_val":0.0790549364,"balance":2323,"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. COM USD0.01","isin":"US3119001044","value_usd":183846.4,"pct_val":0.079006818,"balance":4240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc. COM USD0.01","isin":"US9113631090","value_usd":183784.1,"pct_val":0.078980045,"balance":235,"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 Incorporation COM USD0.0001","isin":"US70450Y1038","value_usd":182043.95,"pct_val":0.0782322266,"balance":3455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"CORTEVA INC","isin":"US22052L1044","value_usd":181708.8,"pct_val":0.0780881981,"balance":2496,"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. COM USD0.01","isin":"US03076C1062","value_usd":180826.17,"pct_val":0.0777088935,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corporation COM STK USD0.0833","isin":"US87612E1064","value_usd":176978.66,"pct_val":0.0760554506,"balance":1678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.w. Grainger Inc.","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":174950.28,"pct_val":0.0751837672,"balance":162,"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","isin":"US7739031091","value_usd":174563.1,"pct_val":0.0750173791,"balance":414,"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 LIFESCIENCES CORP","isin":"US28176E1082","value_usd":174435.84,"pct_val":0.0749626899,"balance":2144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":174211.92,"pct_val":0.0748664617,"balance":2924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI Inc. COM USD0.01","isin":"US55354G1004","value_usd":169363.16,"pct_val":0.072782738,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"Electronic Arts Inc. COM USD0.01","isin":"US2855121099","value_usd":169049.68,"pct_val":0.072648022,"balance":829,"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 Corporation COM NPV","isin":"US30161N1019","value_usd":167074.18,"pct_val":0.0717990634,"balance":3731,"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 Bancorp COM NPV","isin":"US3167731005","value_usd":166780.62,"pct_val":0.0716729079,"balance":3321,"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 COM USD2.5","isin":"US98389B1008","value_usd":166191.1,"pct_val":0.0714195654,"balance":2185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COINBASE GLOBAL INC -CLASS A","isin":"US19260Q1076","value_usd":164165.82,"pct_val":0.0705492143,"balance":843,"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 COM USD0.01","isin":"US6311031081","value_usd":161418.74,"pct_val":0.0693686742,"balance":1666,"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. COM USD0.01","isin":"US59156R1086","value_usd":161230.72,"pct_val":0.0692878738,"balance":2044,"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 COM USD0.10","isin":"US74460D1090","value_usd":161018.77,"pct_val":0.0691967896,"balance":583,"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. COM USD0.01","isin":"US7607591002","value_usd":159811.87,"pct_val":0.068678132,"balance":743,"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 COM NPV","isin":"US9884981013","value_usd":159387.5,"pct_val":0.0684957617,"balance":1025,"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","isin":"US87612G1013","value_usd":159176.16,"pct_val":0.0684049397,"balance":792,"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 Corporation COM USD0.01","isin":"US29364G1031","value_usd":158218.5,"pct_val":0.0679933914,"balance":1650,"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 Lines Inc COM USD0.0001","isin":"US2473617023","value_usd":157806.55,"pct_val":0.0678163585,"balance":2395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc COM USD0.00001 CL A","isin":"US23804L1035","value_usd":155442.64,"pct_val":0.0668004833,"balance":1202,"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. COM USD0.001","isin":"US2786421030","value_usd":152246.18,"pct_val":0.065426825,"balance":1669,"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":"Public Service Enterprise Group Incorporated COM NPV","isin":"US7445731067","value_usd":151789.48,"pct_val":0.0652305611,"balance":1843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated COM USD0.001","isin":"US5950171042","value_usd":151536.32,"pct_val":0.0651217672,"balance":1996,"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":"D.R. Horton, Inc. COM USD0.01","isin":"US23331A1097","value_usd":150626.08,"pct_val":0.0647305974,"balance":1012,"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 Corporation COM USD0.40","isin":"US6703461052","value_usd":150173.4,"pct_val":0.064536061,"balance":845,"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 International Group, Inc. COM USD2.50","isin":"US0268747849","value_usd":149235.84,"pct_val":0.0641331506,"balance":1993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":148473,"pct_val":0.063805325,"balance":130,"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":148246.8,"pct_val":0.0637081169,"balance":1768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc COM USD0.01","isin":"US7766961061","value_usd":147378.31,"pct_val":0.0633348889,"balance":397,"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 CO","isin":"US9291601097","value_usd":146663.52,"pct_val":0.0630277125,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp. COM CL A USD0.01","isin":"US1924461023","value_usd":146230.92,"pct_val":0.0628418054,"balance":1782,"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 COM USD0.01","isin":"US9297401088","value_usd":145448.48,"pct_val":0.0625055568,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MARIETTA MATERIALS","isin":"US5732841060","value_usd":145384.85,"pct_val":0.0624782122,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc.","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":144764.35,"pct_val":0.0622115563,"balance":629,"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":"Prudential Financial, Inc. COM USD0.01","isin":"US7443201022","value_usd":143665.23,"pct_val":0.0617392165,"balance":1293,"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. COM USD0.10","isin":"US2091151041","value_usd":142137.79,"pct_val":0.0610828089,"balance":1333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"The Kroger Co. COM USD1.00","isin":"US5010441013","value_usd":141475.35,"pct_val":0.0607981295,"balance":2251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"Take-Two Interactive Software Inc. COM USD0.01","isin":"US8740541094","value_usd":141432.6,"pct_val":0.060779758,"balance":642,"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 COM USD0.001 CL A","isin":"US98138H1014","value_usd":140855.26,"pct_val":0.0605316498,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc COM USD0.00001","isin":"US05464C1018","value_usd":140721.78,"pct_val":0.0604742876,"balance":291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":140140.95,"pct_val":0.0602246796,"balance":1047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc. COM USD0.01","isin":"US22822V1017","value_usd":139677.29,"pct_val":0.0600254247,"balance":1609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"Teradyne Inc. COM USD0.125","isin":"US8807701029","value_usd":139567.95,"pct_val":0.0599784365,"balance":579,"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":139229.09,"pct_val":0.0598328136,"balance":539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"The Hartford Financial Services Group, Inc. COM USD0.01","isin":"US4165151048","value_usd":138976.74,"pct_val":0.0597243678,"balance":1029,"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 COM USD0.01","isin":"US49271V1008","value_usd":137666.48,"pct_val":0.0591612919,"balance":5017,"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 Technologies, Inc. COM USD0.01 WD","isin":"US49338L1035","value_usd":137153.22,"pct_val":0.0589407217,"balance":634,"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 Street Corporation COM STK USD1","isin":"US8574771031","value_usd":135047.52,"pct_val":0.0580358105,"balance":1032,"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. COM USD0.25","isin":"US92276F1003","value_usd":134757.45,"pct_val":0.0579111548,"balance":1735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart Inc COM USD0.0001","isin":"US2172041061","value_usd":133427.04,"pct_val":0.0573394196,"balance":3288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation COM NPV","isin":"US26884L1098","value_usd":133067.65,"pct_val":0.057184974,"balance":2305,"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 Inc. COM USD0.01","isin":"US92939U1060","value_usd":132914.67,"pct_val":0.0571192319,"balance":1201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE HEALTHCARE TECHNOLOGY","isin":"US36266G1076","value_usd":132827.54,"pct_val":0.0570817883,"balance":1682,"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 Bancshares Incorporated COM USD0.01","isin":"US4461501045","value_usd":131204.88,"pct_val":0.0563844605,"balance":7506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation COM USD0.01","isin":"US3032501047","value_usd":128758.96,"pct_val":0.055333342,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd. COM USD0.01","isin":"BMG0450A1053","value_usd":128117.36,"pct_val":0.0550576185,"balance":1334,"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 TECHNOLOGIES -C","isin":"US24703L2025","value_usd":127371.72,"pct_val":0.0547371844,"balance":1113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"Fiserv Inc. COM USD0.01","isin":"US3377381088","value_usd":126567.78,"pct_val":0.0543916963,"balance":1986,"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 Corporation COM USD0.50","isin":"US55261F1049","value_usd":125851.76,"pct_val":0.0540839913,"balance":568,"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 Corporation COM NPV","isin":"US69331C1080","value_usd":125164.14,"pct_val":0.053788491,"balance":8117,"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":123945.13,"pct_val":0.0532646292,"balance":899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex Inc COM USD0.01","isin":"US7043261079","value_usd":123343.48,"pct_val":0.053006074,"balance":1196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"INTERACTIVE BROKERS GRO-CL A","isin":"US45841N1072","value_usd":123177.6,"pct_val":0.0529347881,"balance":1645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KENVUE INC","isin":"US49177J1025","value_usd":123105,"pct_val":0.0529035887,"balance":7075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":123004.8,"pct_val":0.0528605284,"balance":1440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"KIMBERLY-CLARK CORP","isin":"US4943681035","value_usd":122487.75,"pct_val":0.0526383295,"balance":1225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings Inc COM USD0.01","isin":"US9100471096","value_usd":122374.72,"pct_val":0.0525897556,"balance":1196,"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":122249.89,"pct_val":0.0525361107,"balance":2023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd COM CHF10.00","isin":"CH0114405324","value_usd":121588.92,"pct_val":0.052252063,"balance":603,"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 Corporation COM USD0.20","isin":"US6745991058","value_usd":120555.84,"pct_val":0.0518081035,"balance":2656,"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 Corporation UNITS (COMPR 1 COM & 1 TR","isin":"PA1436583006","value_usd":120350.18,"pct_val":0.0517197224,"balance":4009,"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-MIDLAND CO","isin":"US0394831020","value_usd":119475.25,"pct_val":0.0513437268,"balance":1775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emcor Group Inc","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":118920.45,"pct_val":0.051105305,"balance":165,"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 Freight Line Inc. COM USD0.10","isin":"US6795801009","value_usd":117602.8,"pct_val":0.0505390534,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"Dollar General Corporation COM USD0.875","isin":"US2566771059","value_usd":116465.16,"pct_val":0.0500501598,"balance":812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc COM USD0.001","isin":"US30212P3038","value_usd":114410.88,"pct_val":0.0491673461,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"INGERSOLL-RAND INC","isin":"US45687V1061","value_usd":114327.52,"pct_val":0.0491315227,"balance":1328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"ARES MANAGEMENT CORP - A","isin":"US03990B1017","value_usd":113749.2,"pct_val":0.0488829933,"balance":760,"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 Energy Inc COM USD0.01","isin":"US25278X1090","value_usd":112633.65,"pct_val":0.0484035928,"balance":687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson Public Limited Company COM USD0.000304635","isin":"IE00BDB6Q211","value_usd":112066.91,"pct_val":0.0481600399,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc. COM USD0.001","isin":"US92345Y1064","value_usd":111991.9,"pct_val":0.0481278049,"balance":515,"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 COM USD0.01","isin":"US9256521090","value_usd":110831.76,"pct_val":0.0476292421,"balance":3947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc.","title":"Extra Space Storage Inc. COM USD0.01","isin":"US30225T1025","value_usd":108168.48,"pct_val":0.0464847145,"balance":784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc. COM USD0.01","isin":"US6293775085","value_usd":108062.04,"pct_val":0.0464389726,"balance":708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc.","title":"Raymond James Financial Inc. COM USD0.01","isin":"US7547301090","value_usd":107974.86,"pct_val":0.0464015075,"balance":651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":107311.9,"pct_val":0.0461166047,"balance":173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc COM STK USD0.01","isin":"US90384S3031","value_usd":106814.4,"pct_val":0.0459028073,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"HERSHEY CO/THE","isin":"US4278661081","value_usd":106528.25,"pct_val":0.0457798361,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc COM USD0.01","isin":"US31620M1062","value_usd":105693.25,"pct_val":0.0454210002,"balance":1913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"DexCom Inc COM USD0.001","isin":"US2521311074","value_usd":105250.64,"pct_val":0.0452307914,"balance":1441,"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 PACKARD ENTERPRISE","isin":"US42824C1099","value_usd":104866.96,"pct_val":0.0450659073,"balance":4873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"The Estee Lauder Companies Inc. COM USD0.01 CLASS A","isin":"US5184391044","value_usd":104674.24,"pct_val":0.0449830871,"balance":908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"METTLER-TOLEDO INTERNATIONAL","isin":"US5926881054","value_usd":104366.24,"pct_val":0.0448507261,"balance":76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation COM USD1.666","isin":"US6658591044","value_usd":104302.14,"pct_val":0.0448231795,"balance":698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Company COM USD2.50","isin":"US4062161017","value_usd":104180.16,"pct_val":0.0447707594,"balance":3108,"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 Corporation COM USD0.01","isin":"US0236081024","value_usd":103176.72,"pct_val":0.0443395375,"balance":999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Company COM NPV","isin":"US2333311072","value_usd":103069.46,"pct_val":0.0442934432,"balance":767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc COM USD0.01","isin":"US12503M1080","value_usd":102313.16,"pct_val":0.0439684281,"balance":386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corporation","title":"DOVER CORP","isin":"US2600031080","value_usd":102155.43,"pct_val":0.0439006446,"balance":507,"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 Incorporated COM USD0.01","isin":"US46284V1017","value_usd":100605.96,"pct_val":0.0432347698,"balance":1092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc COM USD0.01","isin":"US1746101054","value_usd":99886.28,"pct_val":0.0429254919,"balance":1586,"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 Co COM USD0.008","isin":"US8923561067","value_usd":99317.76,"pct_val":0.042681174,"balance":1952,"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 Corporation COM USD0.01","isin":"US69351T1060","value_usd":98998.75,"pct_val":0.0425440815,"balance":2731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"CHESAPEAKE ENERGY CORP","isin":"US1651677353","value_usd":98808.39,"pct_val":0.0424622755,"balance":879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corporation COM NPV","isin":"US0495601058","value_usd":98473.28,"pct_val":0.0423182641,"balance":592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc COM USD0.0005","isin":"US09062X1037","value_usd":97320.49,"pct_val":0.04182286,"balance":541,"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 Financial COM USD0.001","isin":"US87165B1035","value_usd":96597.9,"pct_val":0.0415123315,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"Costar Group Inc COM USD0.01","isin":"US22160N1090","value_usd":96309,"pct_val":0.0413881786,"balance":1566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"Tapestry Inc COM USD0.01","isin":"US8760301072","value_usd":95943.96,"pct_val":0.041231305,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":95857.27,"pct_val":0.0411940505,"balance":829,"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 Energy COM USD5","isin":"US30040W1080","value_usd":95814.18,"pct_val":0.0411755329,"balance":1386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"Centerpoint Energy Inc COM STK USD0.01","isin":"US15189T1079","value_usd":95692.59,"pct_val":0.0411232803,"balance":2411,"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":95636.24,"pct_val":0.0410990643,"balance":196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":95061.2,"pct_val":0.0408519445,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"JABIL INC","isin":"US4663131039","value_usd":93452.86,"pct_val":0.0401607706,"balance":394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation COM USD0.10","isin":"US25179M1036","value_usd":93166.57,"pct_val":0.0400377393,"balance":2317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"American Water Works Company, Inc. COM USD0.01","isin":"US0304201033","value_usd":92973.6,"pct_val":0.0399548117,"balance":720,"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 Communities, Inc. COM USD0.01","isin":"US0534841012","value_usd":92743.74,"pct_val":0.0398560308,"balance":522,"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 Financial Corporation COM USD2.00","isin":"US1720621010","value_usd":92672.64,"pct_val":0.0398254761,"balance":576,"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 Financial Corporation COM STK USD0.01","isin":"US7591EP1005","value_usd":92283,"pct_val":0.0396580308,"balance":3238,"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","isin":"US9699041011","value_usd":92092.5,"pct_val":0.0395761646,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":91132.2,"pct_val":0.0391634818,"balance":1970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc. COM STK USD0.01","isin":"US8581191009","value_usd":91041.99,"pct_val":0.0391247146,"balance":507,"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":91032.8,"pct_val":0.0391207653,"balance":452,"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. COM USD0.10","isin":"US3379321074","value_usd":90892.8,"pct_val":0.0390606012,"balance":1920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"VERALTO CORP","isin":"US92338C1036","value_usd":90764.66,"pct_val":0.0390055338,"balance":917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co. COM USD1","isin":"US8447411088","value_usd":90763.2,"pct_val":0.0390049064,"balance":1910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMNICOM GROUP","isin":"US6819191064","value_usd":90753.12,"pct_val":0.0390005746,"balance":1178,"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":"Pulte Group Inc COM USD0.01","isin":"US7458671010","value_usd":90064.8,"pct_val":0.0387047735,"balance":720,"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":89305.92,"pct_val":0.0383786496,"balance":396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp. COM USD0.01","isin":"US6821891057","value_usd":88996.54,"pct_val":0.0382456955,"balance":1486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"LEIDOS HOLDINGS INC","isin":"US5253271028","value_usd":88868.16,"pct_val":0.0381905251,"balance":472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International COM NPV","isin":"US2810201077","value_usd":88499.88,"pct_val":0.0380322591,"balance":1421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"Lennar Corporation COM USD0.10 CLASS A","isin":"US5260571048","value_usd":87151.95,"pct_val":0.0374529948,"balance":797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUMANA INC","isin":"US4448591028","value_usd":86864,"pct_val":0.0373292501,"balance":445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc. COM NPV","isin":"US2371941053","value_usd":85720.5,"pct_val":0.0368378382,"balance":430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"CHURCH & DWIGHT CO INC","isin":"US1713401024","value_usd":85277.5,"pct_val":0.0366474618,"balance":886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"Price T Rowe Group COM USD0.20","isin":"US74144T1088","value_usd":85178.08,"pct_val":0.0366047367,"balance":806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. Robinson Worldwide Inc","title":"C.H. Robinson Worldwide Inc COM USD0.10","isin":"US12541W2098","value_usd":84998.2,"pct_val":0.0365274344,"balance":436,"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 Financial Solutions Inc. COM USD0.01","isin":"US11133T1034","value_usd":84954.41,"pct_val":0.036508616,"balance":431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc. COM USD0.01","isin":"US5380341090","value_usd":84797.35,"pct_val":0.0364411204,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"LABCORP HOLDINGS INC","isin":"US5049221055","value_usd":83085.12,"pct_val":0.0357053005,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree Inc COM USD0.01","isin":"US2567461080","value_usd":82313,"pct_val":0.0353734869,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"WATERS CORP","isin":"US9418481035","value_usd":81558.4,"pct_val":0.0350492023,"balance":220,"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.","title":"CONSTELLATION BRANDS INC-A","isin":"US21036P1084","value_usd":81484,"pct_val":0.0350172294,"balance":520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"CORPAY INC","isin":"US2199481068","value_usd":81174.54,"pct_val":0.0348842409,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc COM USD0.10","isin":"US1270971039","value_usd":81126.2,"pct_val":0.0348634671,"balance":2812,"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 Corporation COM USD0.01","isin":"US1258961002","value_usd":80354.76,"pct_val":0.0345319457,"balance":1124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock plc","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":80262.64,"pct_val":0.0344923577,"balance":1928,"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 Residential Properties Trust SBI USD0.01","isin":"US29476L1070","value_usd":79707.28,"pct_val":0.0342536953,"balance":1279,"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 International Of Washington Inc. COM USD0.01","isin":"US3021301094","value_usd":79467.3,"pct_val":0.0341505654,"balance":495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":78624,"pct_val":0.0337881626,"balance":1950,"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 COM USD0.10","isin":"US1152361010","value_usd":78228.5,"pct_val":0.033618199,"balance":1085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc. COM USD0.01","isin":"US65473P1057","value_usd":78038.98,"pct_val":0.033536754,"balance":1762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":76869.33,"pct_val":0.0330341044,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR Inc COM USD0.01","isin":"US62944T1051","value_usd":76357.3,"pct_val":0.0328140628,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"W.R. Berkley Corporation COM USD0.20","isin":"US0844231029","value_usd":75986.64,"pct_val":0.032654774,"balance":1108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisign, Inc.","title":"VERISIGN INC","isin":"US92343E1029","value_usd":75467.07,"pct_val":0.0324314921,"balance":309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"AMCOR PLC","isin":"JE00BV7DQ550","value_usd":75402,"pct_val":0.0324035287,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kraft Heinz Co.","title":"The Kraft Heinz Company COM USD0.01","isin":"US5007541064","value_usd":74733.52,"pct_val":0.0321162537,"balance":3148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CENTENE CORP","isin":"US15135B1017","value_usd":74683.68,"pct_val":0.0320948352,"balance":1724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"Texas Pacific Land Corporation COM","isin":"US88262P1021","value_usd":74549.04,"pct_val":0.0320369746,"balance":214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNITY ELECTRONICS INC","isin":"US74743L1008","value_usd":74347.14,"pct_val":0.0319502093,"balance":773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp COM USD0.01","isin":"US0126531013","value_usd":74224.05,"pct_val":0.0318973122,"balance":435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp COM USD1.00","isin":"US4932671088","value_usd":73835.12,"pct_val":0.031730172,"balance":3431,"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 OF AMERICA","isin":"US6951561090","value_usd":73441.5,"pct_val":0.0315610163,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA Communications Corporation COM USD0.01 CL A","isin":"US78410G1040","value_usd":72355.23,"pct_val":0.0310941987,"balance":393,"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","isin":"US2605571031","value_usd":72318.75,"pct_val":0.0310785216,"balance":2625,"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 COM USD1.00","isin":"US3724601055","value_usd":71440.86,"pct_val":0.030701254,"balance":514,"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. COM USD0.001","isin":"US64110D1046","value_usd":71106.3,"pct_val":0.030557479,"balance":738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-On Incorporated","title":"SNAP-ON INC","isin":"US8330341012","value_usd":70293.12,"pct_val":0.0302080201,"balance":192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"Principal Financial Group COM USD0.01","isin":"US74251V1026","value_usd":69998.08,"pct_val":0.0300812285,"balance":739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":69625.5,"pct_val":0.0299211146,"balance":399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc COM USD0.01","isin":"US69370C1009","value_usd":69165.59,"pct_val":0.0297234712,"balance":443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"ROLLINS INC","isin":"US7757111049","value_usd":68660.56,"pct_val":0.0295064378,"balance":1084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"Weyerhaeuser Company COM USD1.25","isin":"US9621661043","value_usd":68626.36,"pct_val":0.0294917406,"balance":2662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"TYSON FOODS INC-CL A","isin":"US9024941034","value_usd":68269.85,"pct_val":0.0293385327,"balance":1045,"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 NEMOURS INC","isin":"US26614N1028","value_usd":67944.24,"pct_val":0.0291986039,"balance":1547,"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":67106.88,"pct_val":0.0288387537,"balance":3452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc. COM USD0.001 CLASS A","isin":"US16119P1084","value_usd":66989,"pct_val":0.0287880956,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"INSULET CORP","isin":"US45784P1012","value_usd":66510.6,"pct_val":0.0285825062,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"Loews Corporation COM USD0.01","isin":"US5404241086","value_usd":66086.82,"pct_val":0.0284003895,"balance":626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"INTL FLAVORS & FRAGRANCES","isin":"US4595061015","value_usd":66040.26,"pct_val":0.0283803806,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc COM NPV","isin":"US30034W1062","value_usd":65220.5,"pct_val":0.028028094,"balance":850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":64324.26,"pct_val":0.0276429405,"balance":539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc COM USD0.01","isin":"US98956P1021","value_usd":63735.24,"pct_val":0.027389813,"balance":732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":63643.48,"pct_val":0.0273503797,"balance":604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc COM NPV","isin":"US37940X1028","value_usd":62772.5,"pct_val":0.0269760816,"balance":875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation COM USD0.01","isin":"US0188021085","value_usd":62548.59,"pct_val":0.0268798577,"balance":949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"FORTIVE CORP","isin":"US34959J1088","value_usd":61946.13,"pct_val":0.0266209543,"balance":1173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"HOLOGIC INC","isin":"US4364401012","value_usd":61592.46,"pct_val":0.0264689669,"balance":822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Incorporated","title":"WEST PHARMACEUTICAL SERVICES","isin":"US9553061055","value_usd":61477.92,"pct_val":0.0264197441,"balance":266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc. COM USD0.01","isin":"US4464131063","value_usd":60973.95,"pct_val":0.0262031662,"balance":145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation. COM USD0.001","isin":"US45337C1027","value_usd":60942.63,"pct_val":0.0261897066,"balance":609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp","title":"CDW CORP/DE","isin":"US12514G1085","value_usd":60793.59,"pct_val":0.0261256576,"balance":481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"APTIV PLC","isin":"JE00BTDN8H13","value_usd":60448.5,"pct_val":0.0259773574,"balance":798,"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 Trust, Inc. COM USD0.0001","isin":"US2971781057","value_usd":59945.06,"pct_val":0.0257610073,"balance":238,"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 Engineering Group Inc. COM","isin":"US46982L1089","value_usd":59784.92,"pct_val":0.0256921881,"balance":442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies, Inc.","title":"COOPER COS INC/THE","isin":"US2166485019","value_usd":59732.92,"pct_val":0.0256698415,"balance":734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble Inc COM NPV","isin":"US8962391004","value_usd":59352.8,"pct_val":0.0255064873,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp COM USD0.001","isin":"US5178341070","value_usd":59268.52,"pct_val":0.0254702685,"balance":1124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"Tyler Technologies Inc. COM USD0.01","isin":"US9022521051","value_usd":58734.6,"pct_val":0.0252408198,"balance":159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 INC","isin":"US3156161024","value_usd":58704.93,"pct_val":0.0252280693,"balance":213,"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. COM USD0.01","isin":"US5261071071","value_usd":58419.44,"pct_val":0.0251053818,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc. COM USD0.01","isin":"US59522J1034","value_usd":58151.9,"pct_val":0.0249904082,"balance":433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated COM NPV","isin":"US5797802064","value_usd":57811.05,"pct_val":0.0248439301,"balance":935,"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. COM STK USD0.125","isin":"US8832031012","value_usd":57327.06,"pct_val":0.0246359385,"balance":651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":56940,"pct_val":0.0244696019,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna Inc","title":"Moderna Inc COM USD0.0001","isin":"US60770K1079","value_usd":56585.88,"pct_val":0.0243174211,"balance":1284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"J. B. Hunt Transport Services, Inc. COM USD0.01","isin":"US4456581077","value_usd":56356.16,"pct_val":0.0242187004,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"BALL CORP","isin":"US0584981064","value_usd":56301.3,"pct_val":0.0241951246,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"FOX CORP - CLASS A","isin":"US35137L1052","value_usd":56040.6,"pct_val":0.0240830905,"balance":770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"GARTNER INC","isin":"US3666511072","value_usd":55965.87,"pct_val":0.0240509757,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris Inc COM","isin":"US92556V1061","value_usd":55671.77,"pct_val":0.0239245881,"balance":4253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"Invitation Homes Inc. COM USD0.01","isin":"US46187W1071","value_usd":55651.86,"pct_val":0.0239160319,"balance":2082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"Idex Corporation COM USD0.01","isin":"US45167R1041","value_usd":54998.35,"pct_val":0.0236351902,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"NORDSON CORP","isin":"US6556631025","value_usd":54082.41,"pct_val":0.0232415708,"balance":197,"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","isin":"US86800U3023","value_usd":53911.72,"pct_val":0.0231682179,"balance":1852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":53700.48,"pct_val":0.0230774388,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":53055.86,"pct_val":0.0228004175,"balance":286,"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 Corporation COM USD0.01","isin":"US49446R1095","value_usd":52700,"pct_val":0.0226474889,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion PLC","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":52594.02,"pct_val":0.0226019447,"balance":318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies, Inc.","title":"Akamai Technologies, Inc. COM USD0.01","isin":"US00971T1016","value_usd":51586.65,"pct_val":0.0221690339,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Re Group Ltd. COM USD0.01","isin":"BMG3223R1088","value_usd":51348.4,"pct_val":0.0220666475,"balance":155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"CLOROX COMPANY","isin":"US1890541097","value_usd":50755.5,"pct_val":0.0218118525,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corporation","title":"Masco Corporation COM USD1.00","isin":"US5745991068","value_usd":50691.03,"pct_val":0.0217841469,"balance":767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp.","title":"Ralph Lauren Corporation COM USD0.01 CLASS 'A'","isin":"US7512121010","value_usd":50537.63,"pct_val":0.0217182242,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godaddy Inc","title":"Godaddy Inc COM USD0.001 CLASS A","isin":"US3802371076","value_usd":50159.48,"pct_val":0.0215557167,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc COM","isin":"US6687711084","value_usd":49707.28,"pct_val":0.0213613866,"balance":2072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":49632.1,"pct_val":0.0213290785,"balance":245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc","title":"TRADE DESK INC/THE -CLASS A","isin":"US88339J1051","value_usd":49316.58,"pct_val":0.0211934858,"balance":1626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Jack & Associates Inc.","title":"Henry Jack & Associates Inc. COM USD0.01","isin":"US4262811015","value_usd":47849.07,"pct_val":0.0205628327,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"Dominos Pizza Inc COM USD0.01","isin":"US25754A2015","value_usd":47187.95,"pct_val":0.0202787206,"balance":115,"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 Inc COM USD0.10","isin":"US0865161014","value_usd":46937.1,"pct_val":0.0201709194,"balance":721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"Builders Firstsource, Inc. COM USD0.01","isin":"US12008R1077","value_usd":46675.2,"pct_val":0.0200583696,"balance":408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LYONDELLBASELL INDU-CL A","isin":"NL0009434992","value_usd":46599,"pct_val":0.0200256231,"balance":951,"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":"PERKINELMER INC","isin":"US7140461093","value_usd":45587.2,"pct_val":0.0195908085,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"STANLEY BLACK & DECKER INC","isin":"US8545021011","value_usd":44993.52,"pct_val":0.0193356783,"balance":572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd COM STK USD0.20","isin":"BMG491BT1088","value_usd":44864.76,"pct_val":0.0192803445,"balance":1644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp. COM USD0.01","isin":"US7588491032","value_usd":44304.96,"pct_val":0.019039774,"balance":608,"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 Properties Inc COM","isin":"US42250P1030","value_usd":44237.84,"pct_val":0.0190109296,"balance":2566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"Assurant Inc. COM USD0.01","isin":"US04621X1081","value_usd":44054.05,"pct_val":0.0189319471,"balance":185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"Zebra Technologies Corporation 'A'COM USD0.01","isin":"US9892071054","value_usd":43941.26,"pct_val":0.0188834763,"balance":187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc COM USD0.50","isin":"US4180561072","value_usd":43940.52,"pct_val":0.0188831583,"balance":492,"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 & Resorts Inc COM STK USD0.01","isin":"US44107P1049","value_usd":43767.86,"pct_val":0.0188089587,"balance":2362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust SBI USD0.01","isin":"US1331311027","value_usd":42856.65,"pct_val":0.018417372,"balance":393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc.","title":"EPAM Systems Inc. COM USD0.001","isin":"US29414B1044","value_usd":42554.4,"pct_val":0.018287482,"balance":204,"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","isin":"US83444M1018","value_usd":41871.68,"pct_val":0.0179940875,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corporation COM NPV","isin":"US7234841010","value_usd":41353.52,"pct_val":0.0177714115,"balance":442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The J M Smucker Company","title":"JM SMUCKER CO/THE","isin":"US8326964058","value_usd":41314.84,"pct_val":0.017754789,"balance":394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc COM USD0.01","isin":"US9026531049","value_usd":41273.65,"pct_val":0.0177370879,"balance":1111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"Globe Life Inc COM USD1.00","isin":"US37959E1029","value_usd":41224.68,"pct_val":0.0177160433,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"UNIVERSAL HEALTH SERVICES-B","isin":"US9139031002","value_usd":41057.04,"pct_val":0.0176440011,"balance":204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc","title":"Ceridian HCM Holding Inc COM USD0.01","isin":"US15677J1088","value_usd":40938.57,"pct_val":0.0175930894,"balance":591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"Align Technology Inc. COM USD0.0001","isin":"US0162551016","value_usd":40105.38,"pct_val":0.0172350313,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"The AES Corporation COM USD0.01","isin":"US00130H1059","value_usd":38529.5,"pct_val":0.0165578069,"balance":2630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc. COM STK USD0.01","isin":"US1598641074","value_usd":38307.36,"pct_val":0.0164623437,"balance":182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"BAXTER INTERNATIONAL INC","isin":"US0718131099","value_usd":38112.93,"pct_val":0.0163787886,"balance":1899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP - CLASS A","isin":"US65249B1098","value_usd":37382.49,"pct_val":0.0160648867,"balance":1383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd","title":"Norwegian Cruise Line Holdings Ltd COM USD0.001","isin":"BMG667211046","value_usd":36936.72,"pct_val":0.0158733199,"balance":1682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"BIO-TECHNE CORP","isin":"US09073M1045","value_usd":36851.75,"pct_val":0.0158368046,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"Generac Holdings Inc. COM USD0.01","isin":"US3687361044","value_usd":36296.64,"pct_val":0.0155982496,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"FOX CORP - CLASS B","isin":"US35137L2043","value_usd":35932.36,"pct_val":0.0154417026,"balance":548,"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. COM USD0.01","isin":"US3030751057","value_usd":35356.04,"pct_val":0.0151940327,"balance":139,"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":"Boston Properties, Inc. COM USD0.01","isin":"US1011211018","value_usd":35180.48,"pct_val":0.0151185869,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp. COM","isin":"US03743Q1085","value_usd":34597.1,"pct_val":0.0148678831,"balance":1310,"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","isin":"US60855R1005","value_usd":34122.1,"pct_val":0.0146637549,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Limited","title":"Wynn Resorts Limited COM USD0.01","isin":"US9831341071","value_usd":33524.4,"pct_val":0.0144068971,"balance":312,"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","isin":"US2058871029","value_usd":32688.66,"pct_val":0.0140477432,"balance":1766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Mosaic Company","title":"MOSAIC CO/THE","isin":"US61945C1036","value_usd":32230,"pct_val":0.013850637,"balance":1172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc. COM USD0.01","isin":"US0152711091","value_usd":31363.36,"pct_val":0.013478204,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith(Ao)Corp","title":"SMITH (A.O.) CORP","isin":"US8318652091","value_usd":30792.31,"pct_val":0.0132327989,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation COM USD0.001","isin":"US73278L1052","value_usd":30744.89,"pct_val":0.0132124204,"balance":121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc. COM USD0.25","isin":"US83088M1027","value_usd":30612.24,"pct_val":0.0131554149,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"Franklin Resources COM USD0.10","isin":"US3546131018","value_usd":30213.7,"pct_val":0.0129841449,"balance":1135,"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 Company","title":"MOLSON COORS BEVERAGE CO - B","isin":"US60871R2094","value_usd":30025,"pct_val":0.0129030523,"balance":625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust SH BEN INT NEW","isin":"US3137451015","value_usd":29336.4,"pct_val":0.0126071308,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein, Inc.","title":"HENRY SCHEIN INC","isin":"US8064071025","value_usd":27927.6,"pct_val":0.012001708,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group Inc COM","isin":"US57667L1070","value_usd":27162.8,"pct_val":0.0116730401,"balance":872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"ERIE INDEMNITY COMPANY-CL A","isin":"US29530P1021","value_usd":26602.94,"pct_val":0.0114324438,"balance":94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"HORMEL FOODS CORP","isin":"US4404521001","value_usd":26480.36,"pct_val":0.0113797658,"balance":1076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International COM USD0.01","isin":"US5529531015","value_usd":25423.32,"pct_val":0.0109255096,"balance":758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc COM USD0.01","isin":"US70432V1026","value_usd":24389.75,"pct_val":0.0104813395,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"LAMB WESTON HOLDINGS INC","isin":"US5132721045","value_usd":23653.95,"pct_val":0.0101651342,"balance":515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CAMPBELL SOUP CO","isin":"US1344291091","value_usd":20313.48,"pct_val":0.0087295885,"balance":726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp.","title":"BROWN-FORMAN CORP-CLASS B","isin":"US1156372096","value_usd":17790.5,"pct_val":0.0076453539,"balance":650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DAVITA INC","isin":"US23918K1088","value_usd":14323.54,"pct_val":0.00615545,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP - CLASS B","isin":"US65249B2088","value_usd":14181.6,"pct_val":0.0060944522,"balance":456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corp.","title":"PARAMOUNT SKYDANCE CL B","isin":"US69932A2042","value_usd":12869.08,"pct_val":0.0055304051,"balance":1148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424958&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/direxion-daily-s-p-500-bull-2x-shares.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-s-p-500-bull-2x-shares/"},"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: Direxion Daily S&P 500 Bull 2X Shares | LEI: 549300MZZ6B1PUOB4V78 | 505 positions totaling $220,153,142 across STIV, EC, DE | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}