{"entity_type":"fund","name":"Fidelity Stock Selector Large Cap Value Fund","identifiers":{"lei":"HI1ONRVOIJ8RGFG6OM45","cik":"35341","fund_id":"S000006066","fundkey":"fidelity-stock-selector-large-cap-value-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-25"},"summary":{"total_positions":226,"total_value_usd":934239847.25,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":224,"total_value_usd":919856153.35},"STIV":{"positions":2,"total_value_usd":14383693.9}}},"holdings":[{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":32834334,"pct_val":4.258507378571,"balance":97143,"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":21422100,"pct_val":2.778377381265,"balance":151500,"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":19284469.1,"pct_val":2.501133537661,"balance":80587,"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":16470986,"pct_val":2.136233840264,"balance":309605,"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":14900897.81,"pct_val":1.932598458407,"balance":164669,"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":14858741.25,"pct_val":1.927130888338,"balance":65385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":14701922.88,"pct_val":1.906792050774,"balance":62904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":14644146,"pct_val":1.899298575505,"balance":25300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Name : iShares Ultra Short-Term Bond Active ETF","title":"iShares Russell 1000 Value ETF","isin":"US4642875987","value_usd":13565362,"pct_val":1.759383764872,"balance":61700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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":13463318.87,"pct_val":1.746149099535,"balance":13460626.744,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":12614015,"pct_val":1.950753308606,"balance":56300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECH CORP","title":"WESTINGHOUSE AIR BRAKE TECH CORP","isin":"US9297401088","value_usd":12249201.5,"pct_val":1.588681986647,"balance":53225,"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","isin":"CH0044328745","value_usd":11680937.04,"pct_val":1.51497991625,"balance":37734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC","isin":"US5486611073","value_usd":10946255.28,"pct_val":1.419694057982,"balance":40988,"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":10738877,"pct_val":1.392797762917,"balance":14900,"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":10516598.61,"pct_val":1.363968971569,"balance":69293,"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":10473120.84,"pct_val":1.358330044818,"balance":87906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINL CORP","isin":"US89832Q1094","value_usd":10212012,"pct_val":1.324465069157,"balance":198600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":9858302.5,"pct_val":1.308419126542,"balance":67750,"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":9717914.64,"pct_val":1.26038223278,"balance":218282,"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":9702490.8,"pct_val":1.258381810403,"balance":93365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORP","title":"PARKER HANNIFIN CORP","isin":"US7010941042","value_usd":9679393.12,"pct_val":1.255386115692,"balance":10343,"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":9622044.25,"pct_val":1.247948151942,"balance":45325,"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":9406719.79,"pct_val":1.220021262921,"balance":47699,"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":9170812.1,"pct_val":1.312496348457,"balance":84970,"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":9035890,"pct_val":1.171925833396,"balance":28040,"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":8829335.28,"pct_val":1.263625313433,"balance":189146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":8750110.8,"pct_val":1.134861191493,"balance":7820,"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":8711232,"pct_val":1.12981873634,"balance":230700,"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":8642921.95,"pct_val":1.120959142844,"balance":28255,"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":8556952,"pct_val":1.10980911719,"balance":77600,"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":8139999.06,"pct_val":1.258848201651,"balance":40389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/THE","title":"HARTFORD INSURANCE GROUP INC/THE","isin":"US4165151048","value_usd":7980155.16,"pct_val":1.035000424586,"balance":59086,"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":7922620.02,"pct_val":1.027538302217,"balance":64722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":7645560,"pct_val":0.99160450988,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":7565325.75,"pct_val":0.981198386045,"balance":13075,"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":7502040,"pct_val":0.972990428078,"balance":23816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":7498008,"pct_val":0.972467490663,"balance":64800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP","isin":"US8574771031","value_usd":7376185.62,"pct_val":0.9566675203,"balance":56367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMDOCS LIMITED","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":7115423.78,"pct_val":0.922847549421,"balance":86837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":7020190.66,"pct_val":0.91049612045,"balance":40397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO","isin":"US1912161007","value_usd":6876909.25,"pct_val":0.891912983004,"balance":91925,"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":6822914.31,"pct_val":0.884910013173,"balance":45009,"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":6646278.16,"pct_val":0.862000873366,"balance":37039,"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":6627116.65,"pct_val":0.859515687227,"balance":76165,"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":6594380,"pct_val":1.019818717768,"balance":33800,"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":6559219.8,"pct_val":0.850709684441,"balance":22860,"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":6551771,"pct_val":0.93766783352,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":6501882,"pct_val":0.843273156434,"balance":18100,"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":6459437.22,"pct_val":0.837768205159,"balance":25814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SA","title":"CAPGEMINI SA (FF40)","isin":"FR0000125338","value_usd":6410285.08,"pct_val":0.831393330893,"balance":41256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":6408001.6,"pct_val":0.831097170891,"balance":88022,"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":6348360.9,"pct_val":0.82336196417,"balance":68929,"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":6196920,"pct_val":0.803720567148,"balance":33900,"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":6082581.92,"pct_val":0.870519041513,"balance":33598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":6033360,"pct_val":0.782507361884,"balance":55200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":6000808,"pct_val":0.778285472316,"balance":41800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-HAUL HOLDING CO","title":"U-HAUL HOLDING CO","isin":"US0235865062","value_usd":5980180.5,"pct_val":0.775610151996,"balance":116550,"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":5974910.02,"pct_val":0.774926587713,"balance":12434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":5661501.12,"pct_val":0.7342784627,"balance":17127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":5617370.1,"pct_val":0.728554811528,"balance":55600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PLC","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":5469682.44,"pct_val":0.709400197646,"balance":131388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP","isin":"US55261F1049","value_usd":5229052,"pct_val":0.678191204515,"balance":23600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":5144308.95,"pct_val":0.667200303841,"balance":74415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC SPONS ADR","isin":"US7802593050","value_usd":5045465,"pct_val":0.654380561848,"balance":65500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP","isin":"US69331C1080","value_usd":4998485.52,"pct_val":0.648287474586,"balance":324156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP W/I","isin":"US9288811014","value_usd":4858462.5,"pct_val":0.630126939829,"balance":129559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":4827328.78,"pct_val":0.690871356589,"balance":51497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":4797427.32,"pct_val":0.622210873544,"balance":35658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":4734105.6,"pct_val":0.613998250384,"balance":36260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"ARTHUR J GALLAGHAR AND CO","isin":"US3635761097","value_usd":4728304.57,"pct_val":0.613245875475,"balance":18961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC REIT","isin":"US92276F1003","value_usd":4683501,"pct_val":0.607434996733,"balance":60300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":4672404,"pct_val":0.605995751571,"balance":62700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR and CO INC","title":"KKR and CO INC","isin":"US48251W1045","value_usd":4616104,"pct_val":0.598693822882,"balance":40400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO","isin":"US88579Y1010","value_usd":4584997.76,"pct_val":0.59465944373,"balance":29936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC","isin":"US4432011082","value_usd":4531566,"pct_val":0.700805204978,"balance":32700,"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":4527384.75,"pct_val":0.587187221872,"balance":152181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORP","title":"FIRST HORIZON CORP","isin":"US3205171057","value_usd":4500786.96,"pct_val":0.644137769454,"balance":210711,"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":4484740.59,"pct_val":0.581656411654,"balance":5463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC","isin":"US1152361010","value_usd":4484620,"pct_val":0.581640771519,"balance":62200,"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":4321086,"pct_val":0.560430938372,"balance":46200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":4244209.2,"pct_val":0.550460264989,"balance":48312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":4207104,"pct_val":0.545647840045,"balance":6400,"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":4183071.2,"pct_val":0.542530863281,"balance":53410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":4182687.64,"pct_val":0.555137003406,"balance":274800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE NATURAL RESOURCES INC","title":"CORE NATURAL RESOURCES INC","isin":"US2189371006","value_usd":4144451.76,"pct_val":0.537522046285,"balance":43452,"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":4054344,"pct_val":0.52583536,"balance":48266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":4037490,"pct_val":0.624396512606,"balance":101700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":4012567.4,"pct_val":0.520417069519,"balance":167260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INC","title":"RELIANCE INC","isin":"US7595091023","value_usd":3986950,"pct_val":0.517094575239,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":3978358.32,"pct_val":0.515980262012,"balance":14174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":3858816,"pct_val":0.500476008088,"balance":19200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICKS SPORTING GOODS INC","title":"DICKS SPORTING GOODS INC","isin":"US2533931026","value_usd":3820830,"pct_val":0.495549346219,"balance":18915,"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":3668838.03,"pct_val":0.475836477193,"balance":23881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"MOSAIC CO NEW","isin":"US61945C1036","value_usd":3646500,"pct_val":0.47293930664,"balance":132600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORP","title":"TD SYNNEX CORP","isin":"US87162W1009","value_usd":3645320,"pct_val":0.563747549922,"balance":32900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":3560030.26,"pct_val":0.461724459833,"balance":11926,"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":3392605,"pct_val":0.440009942795,"balance":23900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA INC","title":"REINSURANCE GROUP OF AMERICA","isin":"US7593516047","value_usd":3325100,"pct_val":0.431254761692,"balance":16400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA INC","title":"WILLIAMS-SONOMA INC","isin":"US9699041011","value_usd":3312874.2,"pct_val":0.429669114804,"balance":16188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"EVERGY INC","isin":"US30034W1062","value_usd":3294786.2,"pct_val":0.427323159456,"balance":42940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TANGER INC","title":"TANGER INC- REIT","isin":"US8754651060","value_usd":3292319.12,"pct_val":0.427003187125,"balance":100621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":3283350,"pct_val":0.425839921145,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":3271893.48,"pct_val":0.434254072568,"balance":70002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":3259951.45,"pct_val":0.422805204564,"balance":20587,"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":3194947.2,"pct_val":0.414374362682,"balance":28324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMERICA INC","title":"COMERICA INC","isin":"US2003401070","value_usd":3148587,"pct_val":0.450615375741,"balance":41158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC","title":"JABIL INC","isin":"US4663131039","value_usd":3136384,"pct_val":0.485040763393,"balance":21400,"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 - CL A","isin":"US12504L1098","value_usd":3108011.51,"pct_val":0.403099083661,"balance":18247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":3104123,"pct_val":0.480051610258,"balance":34100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP","isin":"US00130H1059","value_usd":3094709.95,"pct_val":0.401373914166,"balance":211243,"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":3093709.94,"pct_val":0.401244216089,"balance":4469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKETAXESS HOLDINGS INC","title":"MARKETAXESS HLDGS INC","isin":"US57060D1081","value_usd":3066447.6,"pct_val":0.397708378388,"balance":18120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"ASSURANT INC","isin":"US04621X1081","value_usd":3000438,"pct_val":0.389147145848,"balance":12600,"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","isin":"US4932671088","value_usd":2999500.64,"pct_val":0.389025573275,"balance":139382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC","title":"LPL FINL HLDGS INC","isin":"US50212V1008","value_usd":2965600.62,"pct_val":0.393602100655,"balance":7494,"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 INTL INC","isin":"US6092071058","value_usd":2954313.69,"pct_val":0.383164971382,"balance":50527,"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":2893943.5,"pct_val":0.375335152158,"balance":4039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":2882568,"pct_val":0.373859786442,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC CLASS A","isin":"US90138F1021","value_usd":2818764,"pct_val":0.36558461312,"balance":23400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HLDGS INC","title":"PAYPAL HLDGS INC","isin":"US70450Y1038","value_usd":2787667.92,"pct_val":0.369986417537,"balance":40542,"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":2769217.26,"pct_val":0.359158560504,"balance":13782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTL","isin":"US2810201077","value_usd":2673734.17,"pct_val":0.41349211797,"balance":49967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALP ENERGIA SGPS SA","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":2488778.65,"pct_val":0.322786575925,"balance":125500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC","title":"DROPBOX INC CL A","isin":"US26210C1045","value_usd":2418128.44,"pct_val":0.313623471213,"balance":94903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES INC","title":"GLOBALFOUNDRIES INC","isin":"KYG393871085","value_usd":2377746,"pct_val":0.367717643948,"balance":67800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC - REIT","isin":"US8666741041","value_usd":2359493.88,"pct_val":0.306018757611,"balance":18516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"EXTRA SPACE STORAGE INC","isin":"US30225T1025","value_usd":2345490,"pct_val":0.304202499474,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES INC","title":"INVITATION HOMES INC","isin":"US46187W1071","value_usd":2336148.54,"pct_val":0.302990942195,"balance":87398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I GLASS INC","title":"O-I GLASS INC","isin":"US67098H1041","value_usd":2285016.97,"pct_val":0.327024084299,"balance":202393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177J1025","value_usd":2237379,"pct_val":0.290180850939,"balance":128585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM CORP","isin":"US78442P1066","value_usd":2201865,"pct_val":0.28557479951,"balance":81100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":2190850,"pct_val":0.338814238461,"balance":4300,"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":2165883.06,"pct_val":0.309974032445,"balance":8063,"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":2165537.36,"pct_val":0.280863221593,"balance":78919,"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 A","isin":"US16119P1084","value_usd":2051946,"pct_val":0.293667736604,"balance":8775,"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":2030592,"pct_val":0.263361242986,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":2004768.27,"pct_val":0.286915815653,"balance":25882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"KYNDRYL HOLDINGS INC","isin":"US50155Q1004","value_usd":1994100,"pct_val":0.258628348106,"balance":86700,"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":1987920,"pct_val":0.307431180099,"balance":39600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":1979241.49,"pct_val":0.25670124721,"balance":17890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":1946181,"pct_val":0.252413408127,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":1906452.38,"pct_val":0.247260734057,"balance":22799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":1879582.32,"pct_val":0.268999615816,"balance":49896,"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":1846210.5,"pct_val":0.239447556227,"balance":2490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":1839431.25,"pct_val":0.284467443307,"balance":5625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE and CO","title":"DEERE and CO","isin":"US2441991054","value_usd":1795200,"pct_val":0.232831658653,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINL GROUP INC OHIO","title":"AMERICAN FINL GROUP INC OHIO","isin":"US0259321042","value_usd":1788997.91,"pct_val":0.232027267554,"balance":13733,"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","isin":"US6819191064","value_usd":1771072.16,"pct_val":0.253469999985,"balance":23608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"WESTLAKE CORP","isin":"US9604131022","value_usd":1744441.4,"pct_val":0.231526725102,"balance":21998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY CORP","title":"KILROY REALTY CORP","isin":"US49427F1084","value_usd":1731785.25,"pct_val":0.247847387139,"balance":40989,"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":1721267.28,"pct_val":0.223242822966,"balance":9601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":1708945,"pct_val":0.221644662933,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"CHEMOURS CO/ THE","isin":"US1638511089","value_usd":1703463.24,"pct_val":0.263440034875,"balance":137598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC","title":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC","isin":"US4990491049","value_usd":1664020,"pct_val":0.215818035111,"balance":30200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV PLC","isin":"JE00BTDN8H13","value_usd":1641578.25,"pct_val":0.212907412409,"balance":21671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":1564392.96,"pct_val":0.223890755274,"balance":5616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":1458834,"pct_val":0.189206071702,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"OLIN CORP","isin":"US6806652052","value_usd":1455804.32,"pct_val":0.225139663614,"balance":67336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC CL A","isin":"US8522341036","value_usd":1439214.88,"pct_val":0.205975681765,"balance":18952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":1279775,"pct_val":0.165982696052,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT INC","isin":"US6374171063","value_usd":1178397.5,"pct_val":0.168648359481,"balance":29125,"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":1177572.55,"pct_val":0.152727367425,"balance":11165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO","isin":"US5010441013","value_usd":1147263.9,"pct_val":0.148796433127,"balance":18254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON and CO","title":"BECTON DICKINSON and CO","isin":"US0758871091","value_usd":1098792,"pct_val":0.142509783798,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO/THE","title":"JM SMUCKER CO/THE","isin":"US8326964058","value_usd":1045276.92,"pct_val":0.138731826768,"balance":9738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"AFFIRM HOLDINGS INC","isin":"US00827B1061","value_usd":1014011.16,"pct_val":0.145121929255,"balance":14107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CONSOLIDATED INC","title":"COCA COLA CONSOLIDATED INC","isin":"US1910981026","value_usd":993808.73,"pct_val":0.153692196193,"balance":733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":947232,"pct_val":0.122852939889,"balance":9200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":920375.03,"pct_val":0.131721035488,"balance":920283.001,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORP","title":"MASIMO CORP","isin":"US5747951003","value_usd":892645,"pct_val":0.115773181784,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC CL A","isin":"US21036P1084","value_usd":875326.2,"pct_val":0.113526989198,"balance":5586,"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":872520,"pct_val":0.113163034095,"balance":33000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOB PLC ADR","isin":"US1104481072","value_usd":849520,"pct_val":0.110180008165,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE NXT CO","title":"CRANE NXT CO","isin":"US2244411052","value_usd":844560,"pct_val":0.130610928742,"balance":18000,"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":829776,"pct_val":0.10761927495,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":813600,"pct_val":0.105521299844,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC","isin":"US19260Q1076","value_usd":790694,"pct_val":0.113161514643,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURBLINE PROPERTIES CORP","title":"CURBLINE PROPERTIES CORP","isin":"US23128Q1013","value_usd":785031.58,"pct_val":0.112351127788,"balance":34043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNGE GLOBAL SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":716352,"pct_val":0.110783603327,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER DANIELS MIDLAND CO","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":706700,"pct_val":0.109290924673,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTL INC","title":"METTLER-TOLEDO INTL INC","isin":"US5926881054","value_usd":686620,"pct_val":0.089052402776,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APT CMNTYS INC","title":"MID AMERICA APT CMNTY INC","isin":"US59522J1034","value_usd":675643.87,"pct_val":0.096695919899,"balance":5269,"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":665593,"pct_val":0.086325268593,"balance":3700,"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":655241.04,"pct_val":0.086965267015,"balance":4716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":641511,"pct_val":0.099209467069,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLBY LABORATORIES INC","title":"DOLBY LABORATORIES INC CL A","isin":"US25659T1079","value_usd":629062,"pct_val":0.081587315539,"balance":9800,"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":619828,"pct_val":0.095856198186,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAUDER ESTEE COS INC","title":"ESTEE LAUDER COS INC CL A","isin":"US5184391044","value_usd":580043.31,"pct_val":0.083013883396,"balance":5999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP","isin":"US83444M1018","value_usd":569578,"pct_val":0.073872432304,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVER FINANCIAL SVS","title":"DISCOVER FIN SVCS","isin":"US2547091080","value_usd":550019.37,"pct_val":0.085060316308,"balance":3011,"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":536874,"pct_val":0.076835634281,"balance":2600,"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":527040,"pct_val":0.068355390695,"balance":2700,"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":517055,"pct_val":0.067060368351,"balance":39500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP","isin":"US15135B1017","value_usd":472188,"pct_val":0.061241262943,"balance":10900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEY'S GENERAL STORES INC","title":"CASEY GENERAL STORES","isin":"US1475281036","value_usd":465828.13,"pct_val":0.072040168482,"balance":1007,"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":456611.4,"pct_val":0.070614804191,"balance":7595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"DARLING INGREDIENTS INC","isin":"US2372661015","value_usd":447148.38,"pct_val":0.057993704868,"balance":9793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"ALBERTSONS COS INC CL A","isin":"US0130911037","value_usd":441798,"pct_val":0.068323916709,"balance":20100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GEN CORP NEW","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":421605,"pct_val":0.065201075841,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDS LTD","title":"TEVA PHARMACEUTICAL IND ADR","isin":"US8816242098","value_usd":417219,"pct_val":0.06452278237,"balance":26900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES INC","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":397495,"pct_val":0.051553821388,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"MODERNA INC","isin":"US60770K1079","value_usd":383409,"pct_val":0.049726912551,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"INSMED INC","isin":"US4576693075","value_usd":341280,"pct_val":0.048842866794,"balance":1800,"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":306986,"pct_val":0.039815095567,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP CO","title":"PERFORMANCE FOOD GROUP CO","isin":"US71377A1034","value_usd":299894,"pct_val":0.042919839119,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHPET INC","title":"FRESHPET INC","isin":"US3580391056","value_usd":279168.33,"pct_val":0.039953649658,"balance":5673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE CO","title":"MOLSON COORS BEVERAGE CO B","isin":"US60871R2094","value_usd":247379,"pct_val":0.038257081724,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK and CO INC","title":"MCCORMICK and CO INC NON-VTG","isin":"US5797802064","value_usd":247320,"pct_val":0.032076607519,"balance":4000,"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":236835.95,"pct_val":0.033895179202,"balance":2869,"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":236368,"pct_val":0.030656168389,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYSTAR HOLDING CORP","title":"WAYSTAR HOLDING CORP","isin":"US9467841055","value_usd":223104,"pct_val":0.028935870305,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORP","title":"PRIMO BRANDS CORP A","isin":"US7416231022","value_usd":213109,"pct_val":0.030499456457,"balance":9700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERSHEY CO","title":"HERSHEY CO (THE)","isin":"US4278661081","value_usd":200628,"pct_val":0.031027054811,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":193149.67,"pct_val":0.027642943047,"balance":2807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUCTS INC","title":"REYNOLDS CONSUMER PRODUCTS INC","isin":"US76171L1061","value_usd":188600,"pct_val":0.029166928531,"balance":8200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PLC","title":"JAZZ PHARMA PLC","isin":"IE00B4Q5ZN47","value_usd":180939,"pct_val":0.023467205595,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC","isin":"US2058871029","value_usd":175845,"pct_val":0.0228065302,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"LAMB WESTON HOLDINGS INC","isin":"US5132721045","value_usd":172329.36,"pct_val":0.022350563014,"balance":3752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETORO GROUP LTD","title":"ETORO GROUP LTD","isin":"VGG320891077","value_usd":147321.72,"pct_val":0.019552915545,"balance":2457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":143652,"pct_val":0.020558999943,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HLDGS INC NEW","title":"ENERGIZER HLDGS INC","isin":"US29272W1099","value_usd":135200,"pct_val":0.020908635935,"balance":5000,"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":128525,"pct_val":0.018394073648,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC NEW (UK)","isin":"JE00B8KF9B49","value_usd":96131.68,"pct_val":0.01486673298,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG ENERGY CORP","isin":"CA5527041084","value_usd":59129.62,"pct_val":0.007847834427,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ CO","title":"KRAFT HEINZ CO","isin":"US5007541064","value_usd":44514,"pct_val":0.006370696708,"balance":1800,"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=35341&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-stock-selector-large-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-stock-selector-large-cap-value-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: Fidelity Stock Selector Large Cap Value Fund | LEI: HI1ONRVOIJ8RGFG6OM45 | 226 positions totaling $934,239,847 across EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}