{"entity_type":"fund","name":"Fidelity Enhanced Large Cap Core ETF","identifiers":{"lei":"25490001BKQG2CRU5Y23","cik":"945908","fund_id":"S000081804","fundkey":"fidelity-enhanced-large-cap-core-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-24"},"summary":{"total_positions":240,"total_value_usd":6467465015.17,"asset_categories":["STIV","DBT","DE","EC"],"by_asset_category":{"EC":{"positions":228,"total_value_usd":6436808646.78},"DBT":{"positions":9,"total_value_usd":20742803.02},"STIV":{"positions":2,"total_value_usd":9943014.35},"DE":{"positions":1,"total_value_usd":-29448.98}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":484416778.5,"pct_val":7.959412908468,"balance":2597409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":431935517.76,"pct_val":7.097097557873,"balance":1588816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":364068168.76,"pct_val":5.981974635486,"balance":752798,"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","isin":"US0231351067","value_usd":262054562.4,"pct_val":4.305797320126,"balance":1135320,"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","isin":"US11135F1012","value_usd":198711584.5,"pct_val":3.265013973358,"balance":574145,"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 CL A","isin":"US30303M1027","value_usd":178058617.41,"pct_val":2.92566674149,"balance":269749,"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 CL C","isin":"US02079K1079","value_usd":160506189.6,"pct_val":2.637264219763,"balance":511492,"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 CL A","isin":"US02079K3059","value_usd":145468941,"pct_val":2.390188404212,"balance":464757,"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 DEL","title":"BERKSHIRE HATHAWAY INC CL B","isin":"US0846707026","value_usd":127677121.2,"pct_val":2.09785245206,"balance":254008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":118056822.04,"pct_val":1.93978209464,"balance":109853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO","isin":"US46625H1005","value_usd":113595116.58,"pct_val":1.866472173085,"balance":352539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":102574386.2,"pct_val":1.685391443555,"balance":228085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":79154224.64,"pct_val":1.300576663158,"balance":138653,"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","isin":"US00287Y1091","value_usd":73102176.64,"pct_val":1.201135951952,"balance":319936,"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","isin":"US64110L1061","value_usd":71205094.4,"pct_val":1.169965147101,"balance":759440,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":69592820,"pct_val":1.143473996833,"balance":1265324,"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":"GE AEROSPACE","isin":"US3696043013","value_usd":66177473.23,"pct_val":1.087356710285,"balance":214841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":59192550.04,"pct_val":0.972588002282,"balance":223444,"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","isin":"US9311421039","value_usd":58026895.81,"pct_val":0.953435231906,"balance":520841,"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","isin":"US6174464486","value_usd":53313146.65,"pct_val":0.8759840007,"balance":300305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":52685092.68,"pct_val":0.865664496716,"balance":437802,"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","isin":"US5951121038","value_usd":51375797.87,"pct_val":0.844151579587,"balance":180007,"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","isin":"US7475251036","value_usd":51282842.6,"pct_val":0.842624239064,"balance":299812,"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":"THE BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":50773883.73,"pct_val":0.834261577035,"balance":9481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP","isin":"US8085131055","value_usd":49884063.9,"pct_val":0.819641019375,"balance":499290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC NEW","isin":"US8725401090","value_usd":49496521.42,"pct_val":0.813273340231,"balance":322222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC","isin":"US00206R1023","value_usd":48748847.76,"pct_val":0.800988374794,"balance":1962514,"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","isin":"US90353T1007","value_usd":47820859.21,"pct_val":0.785740669984,"balance":585251,"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","isin":"US00724F1012","value_usd":47630489.09,"pct_val":0.782612713939,"balance":136091,"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","isin":"US3755581036","value_usd":46465559.06,"pct_val":0.763471842834,"balance":378569,"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","isin":"US0326541051","value_usd":45807036,"pct_val":0.752651703696,"balance":168905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":44964092.95,"pct_val":0.738801374617,"balance":121541,"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 CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":44077610.4,"pct_val":0.724235651536,"balance":817160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP OHIO","title":"PROGRESSIVE CORP OHIO","isin":"US7433151039","value_usd":43974326.04,"pct_val":0.72253859457,"balance":193107,"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","isin":"US69608A1088","value_usd":43775203.5,"pct_val":0.719266828221,"balance":246274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":42904830.2,"pct_val":0.704965794923,"balance":449972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC","isin":"US4385161066","value_usd":42798063.84,"pct_val":0.703211525497,"balance":219376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER and GAMBLE CO","title":"PROCTER and GAMBLE CO","isin":"US7427181091","value_usd":42567799.23,"pct_val":0.699428066314,"balance":297033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":42238896.48,"pct_val":0.69402389183,"balance":227568,"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 CORP","isin":"US14040H1059","value_usd":41968269.4,"pct_val":0.689577240166,"balance":173165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL","isin":"US9029733048","value_usd":40837635.28,"pct_val":0.670999882385,"balance":765323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":40342120.12,"pct_val":0.662858112868,"balance":496091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":40210318.92,"pct_val":0.745830855959,"balance":170116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP","isin":"US0640581007","value_usd":40080304.68,"pct_val":0.658556244548,"balance":345252,"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","isin":"US65339F1012","value_usd":40051290.6,"pct_val":0.658079516546,"balance":498895,"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":39018467.6,"pct_val":0.641109285367,"balance":100253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":38859621.84,"pct_val":0.638499303532,"balance":286322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORPORATION","isin":"US3695501086","value_usd":37653064.38,"pct_val":0.618674455491,"balance":111843,"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 INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":37352300.25,"pct_val":0.613732624397,"balance":311919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":36710445.9,"pct_val":0.603186367484,"balance":349590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":36576602.23,"pct_val":0.600987192968,"balance":1223707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"CINTAS CORP","isin":"US1729081059","value_usd":36526015.05,"pct_val":0.600155999105,"balance":194215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC NEW","title":"AMETEK INC NEW","isin":"US0311001004","value_usd":35935819.92,"pct_val":0.590458550658,"balance":175032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC","isin":"US34959E1091","value_usd":34768794.99,"pct_val":0.571283258421,"balance":437839,"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","isin":"US17275R1023","value_usd":33784048.49,"pct_val":0.555102968324,"balance":438583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":33338889.43,"pct_val":0.547788595813,"balance":68929,"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 CORP","isin":"US56585A1025","value_usd":33333997.52,"pct_val":0.618287160376,"balance":172948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":32234803.52,"pct_val":0.529647449523,"balance":2456921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S and P GLOBAL INC","title":"S and P GLOBAL INC","isin":"US78409V1044","value_usd":31976759.51,"pct_val":0.525407549265,"balance":61189,"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 CL A","isin":"US98980L1017","value_usd":31911163.77,"pct_val":0.524329750967,"balance":369813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORP PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":31453818.03,"pct_val":0.516815140102,"balance":98753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORP","title":"INCYTE CORP","isin":"US45337C1027","value_usd":31400267.01,"pct_val":0.515935247624,"balance":317913,"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 CL A","isin":"US92826C8394","value_usd":30540878.93,"pct_val":0.501814711588,"balance":87083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"LYFT INC","isin":"US55087P1049","value_usd":28372594.9,"pct_val":0.466187812059,"balance":1464770,"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","isin":"US91324P1021","value_usd":28314855.14,"pct_val":0.465239094732,"balance":85774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO","isin":"US9497461015","value_usd":27649550.8,"pct_val":0.454307532931,"balance":296669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PPTYS INC","title":"VICI PPTYS INC","isin":"US9256521090","value_usd":27577284,"pct_val":0.453120122985,"balance":980700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS INC","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":27131922.4,"pct_val":0.445802422556,"balance":289840,"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 DEL","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":26980168.29,"pct_val":0.443308963048,"balance":122799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HLDGS INC","title":"LEIDOS HOLDINGS INC","isin":"US5253271028","value_usd":25743532.48,"pct_val":0.477497353432,"balance":136238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION CL A","isin":"US0320951017","value_usd":25685248.96,"pct_val":0.422032248268,"balance":190064,"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 CL A","isin":"US98138H1014","value_usd":24984885.24,"pct_val":0.463425778384,"balance":103788,"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","isin":"US9581021055","value_usd":24984662.64,"pct_val":0.410520971107,"balance":145032,"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","isin":"US92556V1061","value_usd":24627618.9,"pct_val":0.404654414292,"balance":1978122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":23735134.08,"pct_val":0.389990068398,"balance":138656,"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","isin":"US2855121099","value_usd":23589694.17,"pct_val":0.387600357,"balance":115449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORP","title":"ZEBRA TECHNOLOGIES CORP CL A","isin":"US9892071054","value_usd":23517845.46,"pct_val":0.386419816657,"balance":96853,"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":23239332.48,"pct_val":0.381843592408,"balance":161924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYS INC","title":"VEEVA SYS INC CL A","isin":"US9224751084","value_usd":23194266.69,"pct_val":0.381103120058,"balance":103903,"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","isin":"US4523271090","value_usd":22169319,"pct_val":0.36426228746,"balance":169025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"DISNEY (WALT) CO","isin":"US2546871060","value_usd":21995950.49,"pct_val":0.361413683494,"balance":193337,"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":21929335.2,"pct_val":0.360319133052,"balance":108005,"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":21627129.17,"pct_val":0.355353610215,"balance":23173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":21409674.87,"pct_val":0.351780636199,"balance":37547,"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":21253560.72,"pct_val":0.349215537227,"balance":55446,"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 PPTY GROUP INC - REIT","isin":"US8288061091","value_usd":19795108.07,"pct_val":0.325251819692,"balance":106937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC INC.","title":"CIRRUS LOGIC INC","isin":"US1727551004","value_usd":19226506.5,"pct_val":0.315909173284,"balance":162249,"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","isin":"US3377381088","value_usd":19129142.79,"pct_val":0.314309398039,"balance":284787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON","isin":"US4781601046","value_usd":19032984.55,"pct_val":0.312729429775,"balance":91969,"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","isin":"US0079031078","value_usd":18945878.56,"pct_val":0.311298198298,"balance":88466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":18855930.42,"pct_val":0.309820267685,"balance":65007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS INC","title":"EXELIXIS INC","isin":"US30161Q1040","value_usd":18708265.71,"pct_val":0.307394000778,"balance":426837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC","isin":"US5717481023","value_usd":18247936.91,"pct_val":0.338467208682,"balance":90547,"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":18009176.8,"pct_val":0.295907327439,"balance":442160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"COMMERCIAL METALS CO","isin":"US2017231034","value_usd":18000245.68,"pct_val":0.295760580929,"balance":260044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NETAPP INC","isin":"US64110D1046","value_usd":17608487.43,"pct_val":0.289323632808,"balance":164427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORPORATION","isin":"US0200021014","value_usd":17505831.3,"pct_val":0.287636898239,"balance":84102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":17486935.62,"pct_val":0.287326424849,"balance":89958,"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 (THE)","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":16969095,"pct_val":0.278817827504,"balance":19305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":16614643.75,"pct_val":0.272993867683,"balance":458335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HLDGS INC","title":"MEDPACE HOLDINGS INC","isin":"US58506Q1094","value_usd":15351017.8,"pct_val":0.252231331899,"balance":27332,"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 HLDGS INC","isin":"US70450Y1038","value_usd":15269580.9,"pct_val":0.250893248781,"balance":261555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAP INC","title":"GAP INC","isin":"US3647601083","value_usd":15025740.8,"pct_val":0.24688673182,"balance":586943,"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","isin":"US7607591002","value_usd":15021072.36,"pct_val":0.278614533696,"balance":65457,"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":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":14667919.36,"pct_val":0.27206416525,"balance":138064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES INC","title":"VALMONT INDUSTRIES INC","isin":"US9202531011","value_usd":14153215.28,"pct_val":0.23255033557,"balance":35179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"NEWMONT CORP","isin":"US6516391066","value_usd":13338462.25,"pct_val":0.21916319443,"balance":133585,"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","isin":"CH0114405324","value_usd":12731474.55,"pct_val":0.209189828624,"balance":62763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PLC","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":12730435.1,"pct_val":0.209172749505,"balance":79955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":12658392.45,"pct_val":0.207989022549,"balance":32535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP NEW","title":"HEICO CORP","isin":"US4228061093","value_usd":12494133.49,"pct_val":0.205290096863,"balance":38611,"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 CL A","isin":"US12572Q1058","value_usd":11725509.04,"pct_val":0.19266089069,"balance":42938,"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":11608447.68,"pct_val":0.215316334266,"balance":73958,"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 INTL INC","isin":"US7181721090","value_usd":11525862.8,"pct_val":0.189380519468,"balance":71857,"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","isin":"US1273871087","value_usd":11442303.48,"pct_val":0.188007563039,"balance":36606,"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","isin":"US7782961038","value_usd":11394215.28,"pct_val":0.187217429714,"balance":63252,"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","isin":"US05464C1018","value_usd":11250442.28,"pct_val":0.208675962314,"balance":15677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALARM.COM HOLDINGS INC","title":"ALARM.COM HOLDINGS INC","isin":"US0116421050","value_usd":11242103.94,"pct_val":0.184718100589,"balance":220347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":11183246.1,"pct_val":0.183751012181,"balance":303069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":11086586.72,"pct_val":0.205636729206,"balance":80036,"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":10502707.98,"pct_val":0.194806803154,"balance":39954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"AFLAC INC","isin":"US0010551028","value_usd":10377041.7,"pct_val":0.192475914176,"balance":92901,"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","isin":"US49338L1035","value_usd":10170878.64,"pct_val":0.167116884325,"balance":50056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":10106624.8,"pct_val":0.166061134676,"balance":11720,"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":10063630.44,"pct_val":0.165354697824,"balance":174534,"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":9966592.36,"pct_val":0.184862799164,"balance":38308,"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","isin":"US4370761029","value_usd":9859153.2,"pct_val":0.161994948832,"balance":28652,"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","isin":"US09062X1037","value_usd":9713427.36,"pct_val":0.180167032661,"balance":69342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/26/2026","isin":"US912797RU32","value_usd":9646817.13,"pct_val":0.158506072039,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"OPTION CARE HEALTH INC","isin":"US68404L2016","value_usd":9524674.44,"pct_val":0.156499155379,"balance":298954,"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 DEL","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":9516130.83,"pct_val":0.156358776014,"balance":346167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":9460262.24,"pct_val":0.15544080373,"balance":179036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP DEL","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":9127130.99,"pct_val":0.149967151104,"balance":63617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":8749842.76,"pct_val":0.143767958712,"balance":83126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS CO","title":"SEI INV CORP","isin":"US7841171033","value_usd":8708063.4,"pct_val":0.143081485427,"balance":106170,"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 GRP INC","title":"PNC FINANCIAL SERVICES GRP INC","isin":"US6934751057","value_usd":8584856.17,"pct_val":0.141057077396,"balance":41129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORP NEW","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":8182152.99,"pct_val":0.134440294015,"balance":223373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP PLC","title":"ATLASSIAN CORP PLC CLS A","isin":"US0494681010","value_usd":8086246.08,"pct_val":0.132864455334,"balance":49872,"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","isin":"US6293775085","value_usd":7974102.24,"pct_val":0.131021828969,"balance":50076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":7877928.96,"pct_val":0.146121758226,"balance":87552,"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","isin":"US25809K1051","value_usd":7598040.65,"pct_val":0.140930321216,"balance":27935,"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","isin":"US87165B1035","value_usd":7284440.16,"pct_val":0.119690047111,"balance":87312,"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 NEW","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":7034932.52,"pct_val":0.115590407258,"balance":91756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADATA CORP DEL","title":"TERADATA CORP","isin":"US88076W1036","value_usd":6878039.76,"pct_val":0.113012515008,"balance":225954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"AUTODESK INC","isin":"US0527691069","value_usd":6779221.02,"pct_val":0.111388832284,"balance":22902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":6471641.44,"pct_val":0.120037592446,"balance":21296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACUITY INC","title":"ACUITY INC","isin":"US00508Y1029","value_usd":6435354.96,"pct_val":0.105738796863,"balance":17874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/28/2025","isin":"US912797NL78","value_usd":6080564.92,"pct_val":0.112783809251,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINL INC","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":5731220.04,"pct_val":0.106304074748,"balance":55246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORP","title":"CURTISS WRIGHT CORPORATION","isin":"US2315611010","value_usd":5644404.24,"pct_val":0.104693794,"balance":10396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC","isin":"US4612021034","value_usd":5505620.42,"pct_val":0.102119597673,"balance":8062,"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":5448620.49,"pct_val":0.089525842593,"balance":41583,"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":5439897.5,"pct_val":0.100900552836,"balance":8375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP","isin":"US31428X1063","value_usd":5339210.02,"pct_val":0.099032976766,"balance":22642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":5328707.6,"pct_val":0.087555563595,"balance":119585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":5167300,"pct_val":0.095844347558,"balance":5166783.321,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENABLE HOLDINGS INC","title":"TENABLE HOLDINGS INC","isin":"US88025T1025","value_usd":5147046.32,"pct_val":0.084570701796,"balance":218744,"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","isin":"US0382221051","value_usd":5116247.86,"pct_val":0.094897419946,"balance":24989,"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 INC","isin":"US30212P3038","value_usd":5097030.21,"pct_val":0.083748891138,"balance":17991,"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","isin":"US49271V1008","value_usd":4970878.6,"pct_val":0.092201075263,"balance":194860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINL INC","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":4786699.08,"pct_val":0.07864986544,"balance":9762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":4775714.35,"pct_val":0.07846937623,"balance":4774759.402,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":4693667.84,"pct_val":0.07712127666,"balance":59144,"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","isin":"US29444U7000","value_usd":4621899.24,"pct_val":0.085728120515,"balance":5901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"RITHM CAPITAL CORP","isin":"US64828T2015","value_usd":4522570.35,"pct_val":0.083885743905,"balance":397065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT INC","title":"ADT INC","isin":"US00090Q1031","value_usd":4373334.55,"pct_val":0.08111768169,"balance":502105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":4196893.5,"pct_val":0.068958817658,"balance":16173,"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","isin":"US37940X1028","value_usd":4155329.28,"pct_val":0.077074066481,"balance":50016,"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 CO","isin":"US1941621039","value_usd":3921776.46,"pct_val":0.072742071503,"balance":49059,"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 (AO) CORP","isin":"US8318652091","value_usd":3907467.48,"pct_val":0.072476665033,"balance":53228,"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 CORP","isin":"US7512121010","value_usd":3779025.12,"pct_val":0.070094284642,"balance":12052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":3770144.13,"pct_val":0.061946933275,"balance":19343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN INC","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":3544351.2,"pct_val":0.058236947904,"balance":51818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITRON INC","title":"ITRON INC","isin":"US4657411066","value_usd":3505836.44,"pct_val":0.057604114997,"balance":37754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES HOLDING PLC","title":"SENSATA TECHNOLOGIES HOLDING PLC","isin":"GB00BFMBMT84","value_usd":3349471.45,"pct_val":0.062126817833,"balance":109639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":3162390.75,"pct_val":0.058656799132,"balance":10971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALCHEM CORP","title":"BALCHEM CORP","isin":"US0576652004","value_usd":3138204.78,"pct_val":0.05820819183,"balance":20913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUSH ENTERPRISES INC","title":"RUSH ENTERPRISES INC CL A","isin":"US7818462092","value_usd":2907743.58,"pct_val":0.047776899588,"balance":53907,"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","isin":"US75886F1075","value_usd":2856690.87,"pct_val":0.046938056639,"balance":3701,"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":2835912.15,"pct_val":0.046596643171,"balance":12465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED INDUSTRIAL TECHNOLOGIES INC","title":"APPLIED INDUSTRIAL TECH INC","isin":"US03820C1053","value_usd":2737938.51,"pct_val":0.044986846216,"balance":10663,"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","isin":"US74144T1088","value_usd":2476805.84,"pct_val":0.045940402098,"balance":24131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR INC","title":"MORNINGSTAR INC","isin":"US6177001095","value_usd":2447473.49,"pct_val":0.045396338477,"balance":10549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH HOLDINGS INC","title":"FIRSTCASH HOLDINGS INC","isin":"US33768G1076","value_usd":2412419.76,"pct_val":0.044746153297,"balance":15228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMITLY GLOBAL INC","title":"REMITLY GLOBAL INC","isin":"US75960P1049","value_usd":2114794.6,"pct_val":0.039225728844,"balance":129742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS INC","title":"COMPASS INC","isin":"US20464U1007","value_usd":2045823.5,"pct_val":0.033614760464,"balance":193550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/29/2026","isin":"US912797RK59","value_usd":2034612.79,"pct_val":0.033430558195,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROKU INC","title":"ROKU INC CLASS A","isin":"US77543R1023","value_usd":1964319.94,"pct_val":0.032275582062,"balance":18106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"NUCOR CORP","isin":"US6703461052","value_usd":1890608.01,"pct_val":0.031064427302,"balance":11591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"TEXTRON INC","isin":"US8832031012","value_usd":1743704.62,"pct_val":0.032342660894,"balance":20638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":1685841.12,"pct_val":0.031269394506,"balance":8303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH and BODY WORKS INC","title":"BATH and BODY WORKS INC","isin":"US0708301041","value_usd":1633209.76,"pct_val":0.030293175134,"balance":63401,"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","isin":"US90384S3031","value_usd":1620567,"pct_val":0.030058674121,"balance":2964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":1615387.2,"pct_val":0.026542296432,"balance":8808,"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","isin":"US8760301072","value_usd":1486352.16,"pct_val":0.027569224356,"balance":13128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI WORLDWIDE INC","title":"ACI WORLDWIDE INC","isin":"US0044981019","value_usd":1090333.74,"pct_val":0.020223777588,"balance":20662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORP","title":"LOEWS CORP","isin":"US5404241086","value_usd":1087431.06,"pct_val":0.017867491796,"balance":10326,"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":1011905.7,"pct_val":0.018769075069,"balance":11281,"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","isin":"US9344231041","value_usd":975528.18,"pct_val":0.016028824625,"balance":33849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/23/2025","isin":"US912797QG56","value_usd":957637.2,"pct_val":0.017762489623,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKTA INC","title":"OKTA INC CL A","isin":"US6792951054","value_usd":936715.5,"pct_val":0.017374428801,"balance":10215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/16/2025","isin":"US912797QF73","value_usd":868530.42,"pct_val":0.016109715216,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":823175,"pct_val":0.015268451764,"balance":1733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTL","isin":"US2810201077","value_usd":777402.64,"pct_val":0.014419454806,"balance":14063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HLDGS INC","title":"ALLISON TRANSMISSION HLDGS INC","isin":"US01973R1014","value_usd":669788.08,"pct_val":0.012423393557,"balance":7891,"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":665632.38,"pct_val":0.0109369518,"balance":6671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/20/2025","isin":"US912797QR12","value_usd":566857.08,"pct_val":0.010514204128,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWSERVE CORP","title":"FLOWSERVE CORP","isin":"US34354P1057","value_usd":506743.04,"pct_val":0.009399194172,"balance":9536,"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":490419.45,"pct_val":0.008058042318,"balance":1399,"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","isin":"US87612E1064","value_usd":439350.6,"pct_val":0.008149182669,"balance":4898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":407672.64,"pct_val":0.006698436175,"balance":1412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/30/2025","isin":"US912797NA14","value_usd":318954.92,"pct_val":0.005916054072,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"CHEVRON CORP","isin":"US1667641005","value_usd":296894.68,"pct_val":0.004878252474,"balance":1948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/06/2025","isin":"US912797QP55","value_usd":159356.4,"pct_val":0.002955781585,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/13/2025","isin":"US912797QQ39","value_usd":109472.16,"pct_val":0.002030516469,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC","isin":"US2788651006","value_usd":63529.84,"pct_val":0.001043853662,"balance":242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABERCROMBIE and FITCH CO","title":"ABERCROMBIE and FITCH CO CL A","isin":"US0028962076","value_usd":19258.11,"pct_val":0.000316428447,"balance":153,"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":19094.4,"pct_val":0.000313738542,"balance":153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":9317.82,"pct_val":0.000153100346,"balance":97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"QORVO INC","isin":"US74736K1016","value_usd":8451,"pct_val":0.000138857697,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":6671.66,"pct_val":0.000109621505,"balance":38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":5788.38,"pct_val":0.000095108403,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT INC","title":"CARETRUST REIT INC","isin":"US14174T1079","value_usd":2288.88,"pct_val":0.000042454707,"balance":66,"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":2009.1,"pct_val":0.000037265279,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAL-MAINE FOODS INC","title":"CAL-MAINE FOODS INC","isin":"US1280302027","value_usd":1670.97,"pct_val":0.000027455572,"balance":21,"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":1474.66,"pct_val":0.000024230019,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDO TECHNOLOGY GROUP HOLDING LTD","title":"CREDO TECHNOLOGY GROUP HOLDING LTD","isin":"KYG254571055","value_usd":1456.1,"pct_val":0.000027008099,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINGER (W.W.) INC","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":1009.05,"pct_val":0.000016579618,"balance":1,"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","isin":"US37959E1029","value_usd":839.16,"pct_val":0.00001378817,"balance":6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC THERAPEUTICS INC","title":"PTC THERAPEUTICS INC","isin":"US69366J2006","value_usd":835.56,"pct_val":0.000013729018,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":765.95,"pct_val":0.000012585262,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC","title":"BORGWARNER INC","isin":"US0997241064","value_usd":720.96,"pct_val":0.000011846035,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC","isin":"US9694571004","value_usd":601.1,"pct_val":0.000009876625,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG WORLD INDUSTRIES INC","title":"ARMSTRONG WORLD INDUSTRIES INC","isin":"US04247X1028","value_usd":573.3,"pct_val":0.000009419845,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS LTD","title":"AXALTA COATING SYSTEMS LTD","isin":"BMG0750C1082","value_usd":286.2,"pct_val":0.000005308507,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL BUSINESS TRAVEL GROUP INC","title":"GLOBAL BUSINESS TRAVEL GROUP INC","isin":"US37890B1008","value_usd":267.75,"pct_val":0.000004399378,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WENDYS CO","title":"WENDYS CO","isin":"US95058W1009","value_usd":266.56,"pct_val":0.000004379825,"balance":32,"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","isin":"US7170811035","value_usd":124.5,"pct_val":0.000002045649,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWEST INC","title":"SKYWEST INC","isin":"US8308791024","value_usd":100.41,"pct_val":0.000001649828,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCH INC","title":"S and P500 EMINI FUT MAR26 ESH6","isin":null,"value_usd":-29448.98,"pct_val":-0.0004838738,"balance":11,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-enhanced-large-cap-core-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-enhanced-large-cap-core-etf/"},"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: Fidelity Enhanced Large Cap Core ETF | LEI: 25490001BKQG2CRU5Y23 | 240 positions totaling $6,467,465,015 across STIV, DBT, DE, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}