{"entity_type":"fund","name":"Domini Impact Equity Fund","identifiers":{"lei":"549300G0JGFCKQSI7F08","cik":"851680","fund_id":"S000003423","fundkey":"domini-impact-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":282,"total_value_usd":1291072590.27,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":282,"total_value_usd":1291072590.27}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":87113231.4,"pct_val":7.6133138522,"balance":455780,"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":73665334.08,"pct_val":6.4380266851,"balance":283896,"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":66552200,"pct_val":5.816370005,"balance":196900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp. COM USD0.00000625","isin":"US5949181045","value_usd":62461326.69,"pct_val":5.4588456434,"balance":145161,"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":45198984,"pct_val":3.9501927028,"balance":188880,"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":36708040,"pct_val":3.2081214866,"balance":110800,"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":26814317.4,"pct_val":2.3434535812,"balance":87660,"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":23565184,"pct_val":2.0594935912,"balance":56800,"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":18505225,"pct_val":1.6172753962,"balance":57500,"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":16458878.4,"pct_val":1.4384336903,"balance":38240,"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":15071033.88,"pct_val":1.3171421742,"balance":27972,"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":14275815.75,"pct_val":1.2476436019,"balance":15183,"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":14229698,"pct_val":1.2436131131,"balance":13720,"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":13174024.5,"pct_val":1.1513518854,"balance":55650,"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":12747672.29,"pct_val":1.1140905746,"balance":34031,"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":12410952.52,"pct_val":1.0846627455,"balance":55652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold, Inc.","title":"Royal Gold, Inc. COM USD0.01","isin":"US7802871084","value_usd":12401901,"pct_val":1.0838716824,"balance":47100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM USD0.01","isin":"US0605051046","value_usd":12254832.8,"pct_val":1.0710185676,"balance":230354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd.","title":"BeOne Medicines Ltd. SPON ADS EACH REPR 13 ORD","isin":"US07725L1026","value_usd":12192411.6,"pct_val":1.0655632288,"balance":35820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM NPV","isin":"US7427181091","value_usd":12190925.25,"pct_val":1.0654333284,"balance":80325,"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":12030909,"pct_val":1.0514486109,"balance":144100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. P. Carey Inc","title":"W. P. Carey Inc COM USD0.001","isin":"US92936U1097","value_usd":11878425,"pct_val":1.0381221789,"balance":170300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnc Investment Corp","title":"Agnc Investment Corp COM USD0.01","isin":"US00123Q1040","value_usd":11687280,"pct_val":1.0214169454,"balance":1025200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT Inc COM USD0.01","isin":"US6374171063","value_usd":11605095,"pct_val":1.0142343373,"balance":278500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc. COM STK USD0.10","isin":"US6819361006","value_usd":11263996,"pct_val":0.9844237827,"balance":256700,"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 COM USD1.00","isin":"US1491231015","value_usd":10596643.2,"pct_val":0.9261000788,"balance":16120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation COM USD0.01","isin":"US00912X3026","value_usd":10192151,"pct_val":0.8907492369,"balance":157700,"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 Corp. COM USD0.20","isin":"US4592001014","value_usd":9828508.2,"pct_val":0.8589684532,"balance":32046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM USD0.001","isin":"US17275R1023","value_usd":9601327.12,"pct_val":0.8391138245,"balance":122591,"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":9387836.45,"pct_val":0.8204556775,"balance":85135,"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":9091329.7,"pct_val":0.7945422897,"balance":64046,"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":8799980.64,"pct_val":0.7690796614,"balance":27302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC SPON ADR EACH REP 0.50 ORD","isin":"US0463531089","value_usd":8792080,"pct_val":0.7430433412,"balance":106700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp.","title":"B2Gold Corp. COM NPV","isin":"CA11777Q2099","value_usd":8214360,"pct_val":0.7178989893,"balance":1676400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG SPON ADR REP 0.5 ORD SHS","isin":"US8261975010","value_usd":8024754.84,"pct_val":0.6781945397,"balance":56636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc COM USD1","isin":"US8835561023","value_usd":7503414.48,"pct_val":0.6557654731,"balance":12968,"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":7487305.2,"pct_val":0.6543575927,"balance":40959,"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 COM EUR0.001","isin":"IE000S9YS762","value_usd":7316089.7,"pct_val":0.63939411,"balance":16010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation COM USD0.01","isin":"US2358511028","value_usd":7292320.35,"pct_val":0.6373167732,"balance":33315,"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":6913850.4,"pct_val":0.6042401616,"balance":61293,"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":6736810.86,"pct_val":0.5887676833,"balance":31734,"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 Inc. COM USD1.00","isin":"US8825081040","value_usd":6714813.6,"pct_val":0.5868452194,"balance":31152,"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 CAP USD0.016666","isin":"US7134481081","value_usd":6595489.53,"pct_val":0.5764168197,"balance":42931,"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 COM USD1","isin":"US00206R1023","value_usd":6358152.85,"pct_val":0.5556746362,"balance":242585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA ADS EACH REP 1 ORD EUR0.49","isin":"US05946K1016","value_usd":6181923,"pct_val":0.522451652,"balance":307100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"Intuitive Surgical Inc. COM USD0.001","isin":"US46120E6023","value_usd":6131315.2,"pct_val":0.5358500218,"balance":12160,"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":5931545.76,"pct_val":0.5183910501,"balance":57078,"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":5912229.96,"pct_val":0.516702934,"balance":16788,"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. COM USD0.10","isin":"US92343V1044","value_usd":5863061.4,"pct_val":0.5124058178,"balance":131695,"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":5692780,"pct_val":0.4975239712,"balance":38000,"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":5641896,"pct_val":0.4930769331,"balance":21400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc. COM USD0.0001","isin":"US7475251036","value_usd":5608830,"pct_val":0.4901871099,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE UNSPON ADR EA REP 0.20 ORD","isin":"US80687P1066","value_usd":5584950,"pct_val":0.4719997894,"balance":98500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc COM USD1","isin":"US78409V1044","value_usd":5498516.22,"pct_val":0.48054617,"balance":10418,"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":5452005.6,"pct_val":0.4764813461,"balance":1090,"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. COM","isin":"US09290D1019","value_usd":5411193.84,"pct_val":0.4729145775,"balance":4836,"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":5288379.68,"pct_val":0.4621811592,"balance":17011,"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":5175889.86,"pct_val":0.452350043,"balance":19381,"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":5175721.32,"pct_val":0.4523353133,"balance":15139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC ADS-EA REP 1 ORD GPB0.03111","isin":"US9047677045","value_usd":5109228.15,"pct_val":0.4317952015,"balance":84885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc COM SHS","isin":"US0404132054","value_usd":5102640,"pct_val":0.4459483269,"balance":36000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc COM NPV CL A","isin":"CA82509L1076","value_usd":4986740,"pct_val":0.4358191759,"balance":38000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp. COM USD0.01","isin":"US14040H1059","value_usd":4680942.33,"pct_val":0.4090938025,"balance":21381,"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":4650932.24,"pct_val":0.4064710524,"balance":9322,"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 & Company COM USD1","isin":"US2441991054","value_usd":4575120,"pct_val":0.3998453956,"balance":8665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"Welltower Inc. COM USD1","isin":"US95040Q1040","value_usd":4445296,"pct_val":0.3884993481,"balance":23600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc COM SHS","isin":"US8334451098","value_usd":4425568,"pct_val":0.3740171647,"balance":16100,"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 Corporation COM USD0.10","isin":"US8636671013","value_usd":4422894.08,"pct_val":0.3865415187,"balance":11968,"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":4256128.5,"pct_val":0.3719669394,"balance":24050,"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":4242826.8,"pct_val":0.3708044292,"balance":160470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"Mercadolibre Inc COM USD0.001","isin":"US58733R1023","value_usd":4242594.98,"pct_val":0.3585536016,"balance":1823,"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":4194648,"pct_val":0.3665938137,"balance":14304,"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":4172064,"pct_val":0.3646200713,"balance":20058,"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":4155025.1,"pct_val":0.3631309463,"balance":35510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA SPON ADR ECH REP 0.5 ORD SH","isin":"US80105N1054","value_usd":4133195.28,"pct_val":0.3493079261,"balance":81716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"Prologis Inc. COM USD0.01","isin":"US74340W1036","value_usd":4115512.32,"pct_val":0.3596777028,"balance":31522,"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":4098937.7,"pct_val":0.3582291538,"balance":8723,"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. COM CL A","isin":"US03831W1080","value_usd":4087670.4,"pct_val":0.3572444413,"balance":8640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide S.A.(L')","title":"Air Liquide S.A.(L') ADR-EACH CNV INTO 1/5 EUR11","isin":"US0091262024","value_usd":4011664.47,"pct_val":0.3390370164,"balance":103741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG SPON ADS EACH REPR 1 ORD","isin":"US2515661054","value_usd":3903648,"pct_val":0.3299082416,"balance":125600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc. COM USD0.01","isin":"US1729674242","value_usd":3854068.68,"pct_val":0.3368286769,"balance":33308,"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 Ltd. ORD CHF24.15","isin":"CH0044328745","value_usd":3828328.52,"pct_val":0.3345790999,"balance":12367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management, Inc.","title":"Annaly Capital Management, Inc. COM NEW","isin":"US0357108390","value_usd":3757533,"pct_val":0.3283918824,"balance":163300,"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":3734286.3,"pct_val":0.3263602229,"balance":8460,"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":3668799.75,"pct_val":0.320636986,"balance":123321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co COM CL A","isin":"US92537N1081","value_usd":3630510,"pct_val":0.31729063,"balance":19500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal S.A.","title":"L'Oreal S.A. UNSPN ADR EA REP 0.2 ORD SH","isin":"US5021172037","value_usd":3606336,"pct_val":0.3047815706,"balance":43200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc. COM USD0.01","isin":"US12572Q1058","value_usd":3589547.08,"pct_val":0.3137106507,"balance":12418,"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 Corp. COM USD0.001","isin":"US8552441094","value_usd":3546235.65,"pct_val":0.3099254219,"balance":38567,"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":3370463.1,"pct_val":0.294563673,"balance":19395,"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":3282107.36,"pct_val":0.2868417693,"balance":11536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc SPONSORED ADR","isin":"US37733W2044","value_usd":3242712,"pct_val":0.2740506864,"balance":69200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc COM USD0.00001","isin":"US8725901040","value_usd":3194802,"pct_val":0.2792116643,"balance":16200,"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 COM USD1","isin":"IE00BK9ZQ967","value_usd":3165705.66,"pct_val":0.276668772,"balance":7527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","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":3073142.7,"pct_val":0.2685791758,"balance":16330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hermes International","title":"Hermes International 10 ADR EACH REPR 1 ORD SH","isin":"US42751Q1058","value_usd":3014085.24,"pct_val":0.2547287977,"balance":12186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan Inc. COM USD0.10","isin":"US35671D8570","value_usd":2993431,"pct_val":0.2616127233,"balance":49700,"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":2959526.75,"pct_val":0.2586496407,"balance":6363,"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":2918617.76,"pct_val":0.2550743746,"balance":52016,"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":2891511.7,"pct_val":0.252705424,"balance":12949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Relx PLC","title":"Relx PLC SPON ADS EACH REPR 1 ORD","isin":"US7595301083","value_usd":2884448,"pct_val":0.2437727909,"balance":65200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"The Bank of New York Mellon Corp. COM USD0.01","isin":"US0640581007","value_usd":2878080,"pct_val":0.2515315524,"balance":24000,"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":2853890,"pct_val":0.2494174527,"balance":29000,"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":2852165.52,"pct_val":0.2492667407,"balance":15909,"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":2798818.88,"pct_val":0.2446044786,"balance":7892,"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. COM USD0.50","isin":"US2910111044","value_usd":2796060.96,"pct_val":0.2443634485,"balance":19026,"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":2781042.24,"pct_val":0.2430508784,"balance":9384,"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 ORD EUR 0.32","isin":"IE0001827041","value_usd":2778707,"pct_val":0.2428467886,"balance":22700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","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":2758005,"pct_val":0.2410375248,"balance":50100,"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":2728862.91,"pct_val":0.2306238585,"balance":42249,"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":2704800,"pct_val":0.2363876414,"balance":32200,"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":2655649.56,"pct_val":0.2320921088,"balance":5151,"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":2581275.09,"pct_val":0.2255921068,"balance":44147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC SPON ADR EACH REP 5 ORD SHS","isin":"US6362744095","value_usd":2567454.75,"pct_val":0.2169828022,"balance":34119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co. COM USD1.00","isin":"US1941621039","value_usd":2521348.25,"pct_val":0.2203547641,"balance":27925,"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":2500456.4,"pct_val":0.2185289082,"balance":12220,"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. COM USD1","isin":"US2788651006","value_usd":2495047.52,"pct_val":0.2180561958,"balance":8848,"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":2486961.06,"pct_val":0.2101800547,"balance":25793,"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 Inc. COM USD0.01","isin":"US4523081093","value_usd":2453753.92,"pct_val":0.2144473165,"balance":9392,"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 SHS CL A","isin":"IE00BLP1HW54","value_usd":2440487.2,"pct_val":0.2132878635,"balance":6980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc COM USD0.001","isin":"US40637H1095","value_usd":2423798,"pct_val":0.2118293007,"balance":33800,"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":2420613,"pct_val":0.2115509457,"balance":5100,"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":2411660,"pct_val":0.2038161509,"balance":3700,"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":2352138,"pct_val":0.2055665314,"balance":7460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd.","title":"Recruit Holdings Co Ltd. UNSPONSORD ADR","isin":"US75629J1016","value_usd":2330930,"pct_val":0.1969934322,"balance":234500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc COM","isin":"US5738741041","value_usd":2302491,"pct_val":0.2012276016,"balance":29175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB SPON ADR(CNV 1 SER'A'NPV)","isin":"US0492557063","value_usd":2290563,"pct_val":0.1935819038,"balance":136100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp. COM","isin":"US89832Q1094","value_usd":2190594.84,"pct_val":0.1914483687,"balance":42602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria De Diseno Textil SA","title":"Industria De Diseno Textil SA UNSP ADR EACH REP 0.50 ORD","isin":"US4557931098","value_usd":2156940,"pct_val":0.1822890493,"balance":156300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"Cintas Corporation COM NPV","isin":"US1729081059","value_usd":2138209.08,"pct_val":0.1868700833,"balance":11172,"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":2129619.8,"pct_val":0.1861194179,"balance":8540,"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":2066148,"pct_val":0.1805722614,"balance":10800,"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":2044936.63,"pct_val":0.1787184808,"balance":2491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL Ltd.","title":"CSL Ltd. SPON ADR EACH REPR 0.5 ORD","isin":"US12637N2045","value_usd":1993652,"pct_val":0.1684891224,"balance":34600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisign, Inc.","title":"Verisign, Inc. COM USD0.001","isin":"US92343E1029","value_usd":1992916.8,"pct_val":0.1741721761,"balance":8160,"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":1990072.4,"pct_val":0.173923588,"balance":11992,"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":1987669.25,"pct_val":0.1737135633,"balance":17915,"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":1906514.81,"pct_val":0.1611249141,"balance":7859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd.","title":"BYD Co Ltd. UNSP ADR EACH REPR 2 ORD","isin":"US05606L1008","value_usd":1906062,"pct_val":0.1610866458,"balance":147300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"Ventas Inc. COM USD0.25","isin":"US92276F1003","value_usd":1900041.21,"pct_val":0.1660552574,"balance":24463,"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":1890026.74,"pct_val":0.1651800367,"balance":2819,"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":1857895,"pct_val":0.1570159175,"balance":141500,"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":1857835.89,"pct_val":0.1623666978,"balance":7347,"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":1840080,"pct_val":0.1555103219,"balance":18700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc COM USD0.001 CL A","isin":"US18915M1071","value_usd":1808970,"pct_val":0.1580960336,"balance":10200,"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":1797737.5,"pct_val":0.1571143624,"balance":46250,"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":1794496,"pct_val":0.1568310696,"balance":8800,"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":1790910,"pct_val":0.1565176689,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG UNSPONSOR ADR","isin":"US2338252073","value_usd":1762530,"pct_val":0.1489563539,"balance":109000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc COM CL A","isin":"US0090661010","value_usd":1746495,"pct_val":0.152635993,"balance":13500,"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":1724642,"pct_val":0.1507261367,"balance":17800,"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":1713413.76,"pct_val":0.1497448379,"balance":39516,"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":1704108.74,"pct_val":0.14893162,"balance":2179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG UNSP ADR EACH REP 0.1 ORD","isin":"US54338V1017","value_usd":1703559,"pct_val":0.1439725493,"balance":24700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":1666405,"pct_val":0.1408325606,"balance":6500,"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 Corporation COM USD1","isin":"US28176E1082","value_usd":1657465.92,"pct_val":0.1448552424,"balance":20372,"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. COM USD1","isin":"US7739031091","value_usd":1641061.8,"pct_val":0.1434215943,"balance":3892,"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 Corporation COM","isin":"US14448C1045","value_usd":1608660,"pct_val":0.1405898193,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE Group Inc. COM USD0.01 CLASS A","isin":"US12504L1098","value_usd":1573382.46,"pct_val":0.1329709648,"balance":10322,"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":"W.w. Grainger Inc. COM USD0.50","isin":"US3848021040","value_usd":1565913,"pct_val":0.1368539192,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc.","title":"Alnylam Pharmaceuticals Inc. COM USD0.01","isin":"US02043Q1076","value_usd":1561837.2,"pct_val":0.1364977122,"balance":4620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG SPONS ADR EA REPR 1 ORD SHS","isin":"US25157Y2028","value_usd":1555138,"pct_val":0.1314290743,"balance":33800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI Inc. COM USD0.01","isin":"US55354G1004","value_usd":1527923.76,"pct_val":0.1335338265,"balance":2508,"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 Inc. COM USD0.0001","isin":"US70450Y1038","value_usd":1517013,"pct_val":0.1282070236,"balance":21900,"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":1490832,"pct_val":0.1302921696,"balance":18900,"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":1490597.43,"pct_val":0.1302716692,"balance":5397,"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 Corp. COM STK USD0.0833","isin":"US87612E1064","value_usd":1478976.72,"pct_val":0.1249924709,"balance":15951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC SPON ADS","isin":"US4055521003","value_usd":1476942.75,"pct_val":0.1248205744,"balance":159325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd.","title":"Takeda Pharmaceutical Co Ltd. SPON ADS EACH REP 0.5 ORD","isin":"US8740602052","value_usd":1463616,"pct_val":0.1236942934,"balance":108900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc COM USD0.00001 CL A","isin":"US23804L1035","value_usd":1448384,"pct_val":0.1265824008,"balance":11200,"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":1431834.11,"pct_val":0.1251360131,"balance":3857,"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":1427460.84,"pct_val":0.1206387194,"balance":15822,"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":1423032,"pct_val":0.1243667473,"balance":15600,"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 Corporation COM USD1.25","isin":"US4943681035","value_usd":1414732.78,"pct_val":0.1195630353,"balance":11818,"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. COM USD0.01","isin":"US1999081045","value_usd":1401356.7,"pct_val":0.1224724213,"balance":1227,"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 Company COM STK USD1","isin":"US9291601097","value_usd":1395707.76,"pct_val":0.1219787287,"balance":4644,"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":1384794.24,"pct_val":0.121024935,"balance":7792,"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":1378768.74,"pct_val":0.1204983328,"balance":5991,"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":1368744.93,"pct_val":0.1156764731,"balance":21511,"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":1360705.43,"pct_val":0.1189196788,"balance":12761,"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 Insurance Group Inc. COM USD0.01","isin":"US4165151048","value_usd":1336148.58,"pct_val":0.116773518,"balance":9893,"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. COM USD0.004","isin":"US7611521078","value_usd":1324097.06,"pct_val":0.1157202681,"balance":5126,"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. CL A","isin":"US87256C1018","value_usd":1316770,"pct_val":0.1150799152,"balance":6500,"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":1313736,"pct_val":0.1110275142,"balance":15200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG CHF0.04","isin":"CH0432492467","value_usd":1305045.18,"pct_val":0.1102930286,"balance":17662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"Fiserv Inc. COM USD0.01","isin":"US3377381088","value_usd":1300455,"pct_val":0.1099050996,"balance":19500,"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. COM NEW","isin":"US86800U3023","value_usd":1295395,"pct_val":0.1132118341,"balance":44500,"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 Corporation COM USD1","isin":"US8718291078","value_usd":1292694.84,"pct_val":0.1092492667,"balance":17403,"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 COM STK USD0.001","isin":"US3364331070","value_usd":1285464,"pct_val":0.1123439083,"balance":5700,"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":1254344,"pct_val":0.1060081297,"balance":12061,"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. COM USD0.01","isin":"US00846U1016","value_usd":1244805,"pct_val":0.1087904902,"balance":9300,"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":1229574,"pct_val":0.1074593677,"balance":30300,"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":1215592,"pct_val":0.1062374023,"balance":44300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB UNSP ADR EA REP 0.5 ORD SHS","isin":"US0453871073","value_usd":1205270.44,"pct_val":0.1018607855,"balance":64042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE Healthcare Technologies Inc. COMMON STOCK","isin":"US36266G1076","value_usd":1192447,"pct_val":0.104214631,"balance":15100,"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":1178787.44,"pct_val":0.1030208454,"balance":5846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc COM","isin":"US45687V1061","value_usd":1176764.21,"pct_val":0.102844024,"balance":13669,"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. COM USD0.01","isin":"US98419M1009","value_usd":1171895,"pct_val":0.1024184764,"balance":8500,"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":1170536,"pct_val":0.1022997058,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adidas AG","title":"Adidas AG ADR EA REP 1/2 ORD NPV","isin":"US00687A1079","value_usd":1118727.12,"pct_val":0.0945467668,"balance":11786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":1108480,"pct_val":0.0968762839,"balance":6400,"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. COM","isin":"US68902V1070","value_usd":1101918,"pct_val":0.0963027939,"balance":12900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fanuc Corp.","title":"Fanuc Corp. UNSP ADR EACH REP 0.10 ORD","isin":"US3073051027","value_usd":1084025,"pct_val":0.0916139933,"balance":65500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc COM USD0.00001 CL 'A'","isin":"US9224751084","value_usd":1061607.52,"pct_val":0.092779835,"balance":5206,"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":1049598,"pct_val":0.0917302557,"balance":20900,"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":1047428.48,"pct_val":0.0915406492,"balance":1618,"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":1041379,"pct_val":0.0910119512,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA ADR EACH REPR 1 ORD EUR4","isin":"US6840601065","value_usd":1038225,"pct_val":0.0877433068,"balance":63500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"Costar Group Inc COM USD0.01","isin":"US22160N1090","value_usd":1019076.1,"pct_val":0.0861249796,"balance":14810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sse PLC","title":"Sse PLC SPON ADR REP 1 ORD GBP0.50","isin":"US78467K1079","value_usd":1005670,"pct_val":0.0849919924,"balance":39500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":1003453,"pct_val":0.0876973854,"balance":6050,"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 Co. COM USD0.01","isin":"US42824C1099","value_usd":1002832,"pct_val":0.0876431127,"balance":46600,"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":993482.13,"pct_val":0.0868259751,"balance":21379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV SPON ADR EACH REP 1 ORD SHS","isin":"US9778742059","value_usd":986400,"pct_val":0.0833634307,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"DexCom Inc COM USD0.001","isin":"US2521311074","value_usd":976763.92,"pct_val":0.085364877,"balance":13373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation CL A","isin":"US0494681010","value_usd":965694,"pct_val":0.0816135086,"balance":5700,"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 ORD USD0.001","isin":"IE00BFY8C754","value_usd":945360,"pct_val":0.0826203123,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy COM USD5","isin":"US30040W1080","value_usd":944177.54,"pct_val":0.0825169705,"balance":13658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Inc","title":"Fortis Inc COM NPV","isin":"CA3495531079","value_usd":933275,"pct_val":0.0815641364,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International Inc COM USD0.01","isin":"US5926881054","value_usd":906338.4,"pct_val":0.0792099958,"balance":660,"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":884488,"pct_val":0.0773003668,"balance":50600,"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. COM USD1.666","isin":"US6935061076","value_usd":883644.46,"pct_val":0.0772266451,"balance":7642,"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. COM USD0.10","isin":"US3703341046","value_usd":871560.39,"pct_val":0.0736580131,"balance":18699,"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. COM USD1.25","isin":"US2944291051","value_usd":866020,"pct_val":0.0756863447,"balance":4300,"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":861936,"pct_val":0.0753294211,"balance":4800,"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. COM USD0.01","isin":"US9699041011","value_usd":859530,"pct_val":0.0751191472,"balance":4200,"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 Incorporated COM USD0.001","isin":"US4435106079","value_usd":839256.8,"pct_val":0.0733473586,"balance":1720,"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":837128,"pct_val":0.0731613108,"balance":38900,"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":830148,"pct_val":0.0725512895,"balance":29128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telus Corp.","title":"Telus Corp. COM NPV","isin":"CA87971M1032","value_usd":829668.04,"pct_val":0.0701175731,"balance":56594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"Church & Dwight Co Inc. COM USD1.00","isin":"US1713401024","value_usd":828905,"pct_val":0.0724426567,"balance":8612,"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":808151,"pct_val":0.0706288483,"balance":4100,"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. COM SHS","isin":"US92338C1036","value_usd":805499.24,"pct_val":0.0703970961,"balance":8138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc.","title":"Zoom Communications Inc. COM USD0.001 CL A","isin":"US98980L1017","value_usd":804125.1,"pct_val":0.0702770023,"balance":8731,"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":784887,"pct_val":0.0663330019,"balance":6100,"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 Inc. COM USD0.20","isin":"US74144T1088","value_usd":772626.48,"pct_val":0.0675241612,"balance":7311,"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 Corporation COM USD0.01","isin":"US9418481035","value_usd":772209.76,"pct_val":0.0674877417,"balance":2083,"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":"The Trade Desk Inc COM USD0.000001 CL A","isin":"US88339J1051","value_usd":769284,"pct_val":0.0650143486,"balance":15300,"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":766259.09,"pct_val":0.0647587049,"balance":4967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj UNSP ADR EACH REPR 0.5 ORD","isin":"US50048H1014","value_usd":764402,"pct_val":0.064601757,"balance":22900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd.","title":"Brambles Ltd. SPON ADR EACH REP 2 ORD","isin":"US1051052090","value_usd":747747,"pct_val":0.0631941963,"balance":23100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Array Technologies Inc","title":"Array Technologies Inc COM SHS","isin":"US04271T1007","value_usd":738390,"pct_val":0.0645320432,"balance":65200,"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 COM USD0.001","isin":"IE00028FXN24","value_usd":732063.55,"pct_val":0.0639791393,"balance":17585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co. COM USD1.00","isin":"US4601461035","value_usd":713664,"pct_val":0.0623710994,"balance":17700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co.","title":"Central Japan Railway Co. UNSPON ADR EACH REP 1/10","isin":"US1537661001","value_usd":701692,"pct_val":0.0593019591,"balance":57800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC Corp.","title":"SMC Corp. SPON ADR EA REPR 0.05 ORD","isin":"US78445W3060","value_usd":696195,"pct_val":0.0588373922,"balance":40500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"Quest Diagnostics Incorporated COM USD0.01","isin":"US74834L1008","value_usd":694816.45,"pct_val":0.0607239063,"balance":3715,"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 Co. COM USD0.01","isin":"US5007541064","value_usd":690535.79,"pct_val":0.0583591165,"balance":27923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":684652.8,"pct_val":0.059835648,"balance":4160,"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 Corp. COM USD0.01 CL A","isin":"US78410G1040","value_usd":664084.77,"pct_val":0.0580380925,"balance":3607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc COM USD0.01","isin":"US4523271090","value_usd":660815.46,"pct_val":0.055847368,"balance":5349,"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 Inc. COM USD0.01","isin":"US74251V1026","value_usd":647108,"pct_val":0.0546889121,"balance":7700,"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":646315.8,"pct_val":0.0564851625,"balance":6708,"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 Corporation COM STK USD0.001","isin":"US45784P1012","value_usd":639525,"pct_val":0.0558916764,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA SPON ADR EACH REPR 0.2 ORD","isin":"US5893392093","value_usd":630697,"pct_val":0.0533019725,"balance":24100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"Lululemon Athletica Inc. COM USD0.005","isin":"US5500211090","value_usd":628200,"pct_val":0.0549019212,"balance":3600,"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 Incorporated COM USD1","isin":"US8330341012","value_usd":622387,"pct_val":0.0543938905,"balance":1700,"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":597335.76,"pct_val":0.0522045221,"balance":2898,"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 COM USD0.01","isin":"IE00BLS09M33","value_usd":584925,"pct_val":0.0494336524,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation COM USD0.01","isin":"US0188021085","value_usd":567970,"pct_val":0.0480007378,"balance":8500,"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":565800,"pct_val":0.047817345,"balance":24600,"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":564608,"pct_val":0.0477166057,"balance":8800,"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":555500,"pct_val":0.0469468631,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc.","title":"Best Buy Co Inc. COM USD0.10","isin":"US0865161014","value_usd":554362.86,"pct_val":0.0468507602,"balance":6749,"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":553894,"pct_val":0.0468111355,"balance":2200,"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 COM USD0.01","isin":"US4364401012","value_usd":550777.32,"pct_val":0.0465477362,"balance":7452,"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":"International Flavors & Fragrances Inc. COM USD0.125","isin":"US4595061015","value_usd":522651,"pct_val":0.044170702,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corp COM","isin":"CA8849038085","value_usd":508898,"pct_val":0.0444754503,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Inc.","title":"Carlisle Companies Inc. COM USD1","isin":"US1423391002","value_usd":487575,"pct_val":0.0412063308,"balance":1500,"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":487274,"pct_val":0.0411808925,"balance":3800,"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 Inc COM USD0.15","isin":"US6819191064","value_usd":465124,"pct_val":0.0393089338,"balance":6200,"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 Corporation COM USD1","isin":"US0536111091","value_usd":454714,"pct_val":0.0384291555,"balance":2600,"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":"The Clorox Company COM USD1.00","isin":"US1890541097","value_usd":449840,"pct_val":0.0380172401,"balance":4000,"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 Corporation COM NPV","isin":"US0584981064","value_usd":446500,"pct_val":0.0377349674,"balance":9500,"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":445796,"pct_val":0.0376754703,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco Inc COM USD0.50","isin":"US9426222009","value_usd":441612,"pct_val":0.0373218688,"balance":1200,"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":441446,"pct_val":0.0373078396,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning COM USD0.01","isin":"US6907421019","value_usd":373400.23,"pct_val":0.0315571008,"balance":2933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nidec Corp.","title":"Nidec Corp. SPON ADR EACH REP 0.25 ORD","isin":"US6540901096","value_usd":367763.76,"pct_val":0.0310807469,"balance":134712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":346840,"pct_val":0.0293124212,"balance":1300,"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":337676,"pct_val":0.0285379459,"balance":5800,"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":330912,"pct_val":0.0279663013,"balance":2400,"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=851680&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/domini-impact-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/domini-impact-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Domini Impact Equity Fund | LEI: 549300G0JGFCKQSI7F08 | 282 positions totaling $1,291,072,590 across EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}