{"entity_type":"fund","name":"Income Equity Fund","identifiers":{"lei":"5493003PJIQBHD63RO71","cik":"916620","fund_id":"S000001269","fundkey":"income-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":174,"total_value_usd":293445228.83,"asset_categories":["EC","DE","STIV","DBT"],"by_asset_category":{"EC":{"positions":169,"total_value_usd":286489299.91},"STIV":{"positions":2,"total_value_usd":4237199.17},"DE":{"positions":1,"total_value_usd":2274525},"DBT":{"positions":2,"total_value_usd":444204.75}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":24693159.5,"pct_val":8.834253914,"balance":132403,"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":22706019.06,"pct_val":8.1233322027,"balance":83521,"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":15424092.66,"pct_val":5.5181416113,"balance":31893,"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","isin":"US02079K3059","value_usd":14823367,"pct_val":5.3032252895,"balance":47359,"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":8562860.1,"pct_val":3.0634589451,"balance":24741,"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":7893351.54,"pct_val":2.8239347718,"balance":34197,"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":4813370.34,"pct_val":1.7220370591,"balance":21066,"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 CL A","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":4700500.89,"pct_val":1.6816567513,"balance":7121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"MERCK & CO INC","isin":"US58933Y1055","value_usd":4525443.18,"pct_val":1.6190278982,"balance":42993,"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":4501171.02,"pct_val":1.6103442616,"balance":58434,"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":4385289.24,"pct_val":1.5688862591,"balance":25618,"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":4292324.96,"pct_val":1.5356272484,"balance":36784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER & GAMBLE CO/THE","isin":"US7427181091","value_usd":4028444.1,"pct_val":1.4412209202,"balance":28110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL. INC","title":"PHILIP MORRIS INTL. INC","isin":"US7181721090","value_usd":3711976.8,"pct_val":1.3280012051,"balance":23142,"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":3297526.76,"pct_val":1.1797270692,"balance":4978,"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":3266883.95,"pct_val":1.1687642613,"balance":19099,"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":3262024.5,"pct_val":1.1670257387,"balance":131005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"US4781601046","value_usd":3137982.85,"pct_val":1.1226484515,"balance":15163,"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":3079914.82,"pct_val":1.1018739645,"balance":25093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":3016879.12,"pct_val":1.079322238,"balance":4616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":3012183.32,"pct_val":1.077642263,"balance":2479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":2828124.94,"pct_val":1.0117933195,"balance":8777,"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":2662955.84,"pct_val":0.9527022272,"balance":11512,"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":2621052.48,"pct_val":0.9377108316,"balance":48592,"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":2493697.4,"pct_val":0.8921481278,"balance":5545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING","title":"AUTOMATIC DATA PROCESSING","isin":"US0530151036","value_usd":2493073.16,"pct_val":0.8919247989,"balance":9692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":2300007.37,"pct_val":0.8228533538,"balance":7027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GRP. INC","title":"ALTRIA GRP. INC","isin":"US02209S1033","value_usd":2295502.26,"pct_val":0.8212416003,"balance":39811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Monetary Market","title":"FUT. CME MICRO S&P MAR26","isin":"N/A","value_usd":2274525,"pct_val":0.813736751,"balance":66,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NI US GOV T PORTFOLIO","title":"NI US GOV T PORTFOLIO","isin":"US6652784041","value_usd":2158380.92,"pct_val":0.7721849077,"balance":2158380.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":2113637.9,"pct_val":0.7561775921,"balance":4370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Liquid Asset Portfolio","title":"Northern Institutional Liquid Asset Portfolio","isin":"US6652791053","value_usd":2078818.25,"pct_val":0.7889947635,"balance":2078818.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206R1023","value_usd":1976618.16,"pct_val":0.707157248,"balance":79574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":1887081,"pct_val":0.6751243279,"balance":16100,"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":1814396.32,"pct_val":0.7641979544,"balance":11918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERV. INC","title":"UNITED PARCEL SERV. INC","isin":"US9113121068","value_usd":1811011.02,"pct_val":0.647909442,"balance":18258,"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":1782263.73,"pct_val":0.6376247775,"balance":13949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC","isin":"US6541061031","value_usd":1768780.73,"pct_val":0.6328010835,"balance":27763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINL. CORP","title":"TRUIST FINL. CORP","isin":"US89832Q1094","value_usd":1753795.19,"pct_val":0.627439839,"balance":35639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"INVESCO LTD","isin":"BMG491BT1088","value_usd":1679782.61,"pct_val":0.600961011,"balance":63943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"BERKSHIRE HATHAWAY INC","isin":"US0846707026","value_usd":1670305.95,"pct_val":0.5975706299,"balance":3323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MA","title":"INTERNATIONAL BUSINESS MA","isin":"US4592001014","value_usd":1568135.74,"pct_val":0.5610180949,"balance":5294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC","isin":"US59156R1086","value_usd":1545013.68,"pct_val":0.5527459194,"balance":19572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":1521927.14,"pct_val":0.5444864515,"balance":25357,"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":1520511.86,"pct_val":0.5439801193,"balance":11786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"ILLINOIS TOOL WORKS INC","isin":"US4523081093","value_usd":1511789.4,"pct_val":0.5408595617,"balance":6138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROP. GRP. INC","title":"SIMON PROP. GRP. INC","isin":"US8288061091","value_usd":1460517.9,"pct_val":0.5225166093,"balance":7890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON INC","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":1457521,"pct_val":0.5214444348,"balance":14675,"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":1450472.52,"pct_val":0.6109184198,"balance":8732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":1444891.86,"pct_val":0.5169262188,"balance":37647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON C","title":"BANK OF NEW YORK MELLON C","isin":"US0640581007","value_usd":1442089.08,"pct_val":0.607387434,"balance":15828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RES. INC","title":"EOG RES. INC","isin":"US26875P1012","value_usd":1425825.78,"pct_val":0.5101051155,"balance":13578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":1409616.81,"pct_val":0.5043061752,"balance":24059,"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":1401638.81,"pct_val":0.5014519565,"balance":5291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":1397539.44,"pct_val":0.499985361,"balance":3592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"HASBRO INC","isin":"US4180561072","value_usd":1370712,"pct_val":0.4903875444,"balance":16716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE","isin":"US8425871071","value_usd":1368080.8,"pct_val":0.4894462032,"balance":15689,"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":1353453.98,"pct_val":0.4842132948,"balance":12274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO INC","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":1281307.92,"pct_val":0.4584022351,"balance":19144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL. INFO. SERV","title":"FIDELITY NATL. INFO. SERV","isin":"US31620M1062","value_usd":1280218.98,"pct_val":0.4580126547,"balance":19263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPS. INC","title":"VICI PROPS. INC","isin":"US9256521090","value_usd":1271333.32,"pct_val":0.4548337105,"balance":45211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RES. INC","title":"FRANKLIN RES. INC","isin":"US3546131018","value_usd":1266528.35,"pct_val":0.4531146787,"balance":53015,"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":1263361.68,"pct_val":0.4519817671,"balance":9519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL CO","title":"FASTENAL CO","isin":"US3119001044","value_usd":1256349.91,"pct_val":0.449473228,"balance":31307,"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":1217513.82,"pct_val":0.4355791826,"balance":44778,"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":1180752.03,"pct_val":0.4224272411,"balance":6651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE S COS INC","title":"LOWE S COS INC","isin":"US5486611073","value_usd":1164320.48,"pct_val":0.4165486704,"balance":4828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINL. INC","title":"PRUDENTIAL FINL. INC","isin":"US7443201022","value_usd":1162551.12,"pct_val":0.4159156621,"balance":10299,"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","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":1161820.06,"pct_val":0.4156541172,"balance":8098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLS. INC","title":"SKYWORKS SOLS. INC","isin":"US83088M1027","value_usd":1156154.53,"pct_val":0.4136272105,"balance":18233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP","isin":"US4943681035","value_usd":1150549.56,"pct_val":0.4116219698,"balance":11404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOROX CO/THE","title":"CLOROX CO/THE","isin":"US1890541097","value_usd":1136656.59,"pct_val":0.4066516044,"balance":11273,"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":1120002,"pct_val":0.4006932386,"balance":4316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INC","title":"SNAP-ON INC","isin":"US8330341012","value_usd":1036901.4,"pct_val":0.3709630698,"balance":3009,"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","isin":"US92826C8394","value_usd":1026528.17,"pct_val":0.3672519308,"balance":2927,"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":1017636.48,"pct_val":0.3640708293,"balance":5012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"EBAY INC","isin":"US2786421030","value_usd":1016979.6,"pct_val":0.3638358231,"balance":11676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES L","title":"ROYAL CARIBBEAN CRUISES L","isin":"LR0008862868","value_usd":1011921.76,"pct_val":0.3620263243,"balance":3628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":1001710.16,"pct_val":0.3583730102,"balance":8324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL","isin":"US29476L1070","value_usd":982856.64,"pct_val":0.3516279526,"balance":15591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL. CELLULAR S","title":"MILLICOM INTL. CELLULAR S","isin":"LU0038705702","value_usd":972084.96,"pct_val":0.3477742637,"balance":17534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA INC","title":"WILLIAMS-SONOMA INC","isin":"US9699041011","value_usd":968136.39,"pct_val":0.3463616186,"balance":5421,"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":956206.61,"pct_val":0.3420936064,"balance":8929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINL. GRP. INC","title":"PRINCIPAL FINL. GRP. INC","isin":"US74251V1026","value_usd":940936.07,"pct_val":0.3366304,"balance":10667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HLDGS. INC","title":"ONEMAIN HLDGS. INC","isin":"US68268W1036","value_usd":923881.35,"pct_val":0.3305288832,"balance":13677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBIQUITI INC","title":"UBIQUITI INC","isin":"US90353W1036","value_usd":923541.15,"pct_val":0.3304071728,"balance":1669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMS. INC","title":"VERIZON COMMS. INC","isin":"US92343V1044","value_usd":914673.61,"pct_val":0.3272347113,"balance":22457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HLDGS. CO","title":"VERTIV HLDGS. CO","isin":"US92537N1081","value_usd":899641.53,"pct_val":0.3218568166,"balance":5553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":892097.5,"pct_val":0.3191578555,"balance":3325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC","title":"PEGASYSTEMS INC","isin":"US7055731035","value_usd":888215.56,"pct_val":0.317769048,"balance":14873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN UNION CO/THE","title":"WESTERN UNION CO/THE","isin":"US9598021098","value_usd":872225.97,"pct_val":0.3120485934,"balance":93687,"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":864866.57,"pct_val":0.3094156858,"balance":9949,"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":857165.96,"pct_val":0.3066607065,"balance":994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":851086.89,"pct_val":0.3044858512,"balance":2763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI CORP","isin":"US9026811052","value_usd":832068.9,"pct_val":0.2976819526,"balance":22230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECH. SOLS. COR","title":"COGNIZANT TECH. SOLS. COR","isin":"US1924461023","value_usd":825933,"pct_val":0.2954867658,"balance":9951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST HAWAIIAN INC","title":"FIRST HAWAIIAN INC","isin":"US32051X1081","value_usd":808790.4,"pct_val":0.289353809,"balance":31968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CULLEN/FROST BANKERS INC","title":"CULLEN/FROST BANKERS INC","isin":"US2298991090","value_usd":798908.67,"pct_val":0.2858185096,"balance":6309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC","title":"HP INC","isin":"US40434L1052","value_usd":794905.84,"pct_val":0.2843864524,"balance":35678,"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":785741.62,"pct_val":0.2811078502,"balance":21026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM CORP","title":"ANTERO MIDSTREAM CORP","isin":"US03676B1026","value_usd":777956.7,"pct_val":0.278322708,"balance":43730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GRP. INC","title":"NEXSTAR MEDIA GRP. INC","isin":"US65336K1034","value_usd":770371.7,"pct_val":0.2756090895,"balance":3794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTL. CORP","title":"OLD REPUBLIC INTL. CORP","isin":"US6802231042","value_usd":768577.6,"pct_val":0.2749672301,"balance":16840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRTU FINANCIAL INC","title":"VIRTU FINANCIAL INC","isin":"US9282541013","value_usd":762191.43,"pct_val":0.3210242025,"balance":17017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES","isin":"US26884U1097","value_usd":743310.4,"pct_val":0.2659276068,"balance":14896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY INC","title":"CLEARWAY ENERGY INC","isin":"US18539C2044","value_usd":740633.68,"pct_val":0.2649699803,"balance":22268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING CO","title":"LAMAR ADVERTISING CO","isin":"US5128161099","value_usd":736442.44,"pct_val":0.2634705173,"balance":5818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROP. TRUST","title":"CAMDEN PROP. TRUST","isin":"US1331311027","value_usd":734233.6,"pct_val":0.2626802801,"balance":6670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINL. SOLS. IN","title":"BROADRIDGE FINL. SOLS. IN","isin":"US11133T1034","value_usd":732220.77,"pct_val":0.2619601677,"balance":3281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOTTS MIRACLE-GRO CO/THE","title":"SCOTTS MIRACLE-GRO CO/THE","isin":"US8101861065","value_usd":720739.2,"pct_val":0.2578525076,"balance":12352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROP. TST. INC","title":"STARWOOD PROP. TST. INC","isin":"US85571B1052","value_usd":709900.17,"pct_val":0.2539747235,"balance":39417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA CORP","isin":"US03743Q1085","value_usd":708386.06,"pct_val":0.2534330337,"balance":28961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDS. HLDGS. INC","title":"CF INDS. HLDGS. INC","isin":"US1252691001","value_usd":700855.08,"pct_val":0.2507387414,"balance":9062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINL. INC","title":"ALLY FINL. INC","isin":"US02005N1000","value_usd":700772.17,"pct_val":0.2507090794,"balance":15473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE","title":"OLD DOMINION FREIGHT LINE","isin":"US6795801009","value_usd":698544,"pct_val":0.2499119267,"balance":4455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HLDGS. INC","title":"BOOKING HLDGS. INC","isin":"US09857L1089","value_usd":696192.9,"pct_val":0.2490707944,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC","title":"RESMED INC","isin":"US7611521078","value_usd":694428.21,"pct_val":0.2484394568,"balance":2883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":672682.35,"pct_val":0.2406596322,"balance":7701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAP. CORP","title":"RITHM CAP. CORP","isin":"US64828T2015","value_usd":661586.4,"pct_val":0.236689932,"balance":60696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREMIER INC","title":"PREMIER INC","isin":"US74051N1028","value_usd":646671.84,"pct_val":0.2723689923,"balance":29488,"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. COMMUNIT","title":"MID-AMERICA APT. COMMUNIT","isin":"US59522J1034","value_usd":638013.63,"pct_val":0.22825651,"balance":4593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS PROPS. INC","title":"HIGHWOODS PROPS. INC","isin":"US4312841087","value_usd":618597.73,"pct_val":0.260544576,"balance":19897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR PROP. GRP. INC","title":"BRIXMOR PROP. GRP. INC","isin":"US11120U1051","value_usd":604213.68,"pct_val":0.2161641999,"balance":23044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":601584,"pct_val":0.2152234025,"balance":4530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINL. CORP","title":"FIRST AMERICAN FINL. CORP","isin":"US31847R1023","value_usd":590817.36,"pct_val":0.2488438788,"balance":9624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAZARD INC","title":"LAZARD INC","isin":"US52110M1099","value_usd":589906.88,"pct_val":0.2110457823,"balance":12148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAP. MGT. INC","title":"ANNALY CAP. MGT. INC","isin":"US0357108390","value_usd":588840.16,"pct_val":0.2480111103,"balance":31288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":587268.96,"pct_val":0.2101020369,"balance":3882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMDOCS LTD","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":584180.56,"pct_val":0.2089971273,"balance":7256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYS. INC","title":"BENTLEY SYS. INC","isin":"US08265T2087","value_usd":562513.94,"pct_val":0.2012456517,"balance":14739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC","isin":"US7043261079","value_usd":539473.62,"pct_val":0.1930027196,"balance":4809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GRP. INC","title":"OMNICOM GRP. INC","isin":"US6819191064","value_usd":515588.75,"pct_val":0.1844576403,"balance":6385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDS. NV","title":"LYONDELLBASELL INDS. NV","isin":"NL0009434992","value_usd":499119.1,"pct_val":0.1785654389,"balance":11527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R BLOCK INC","title":"H&R BLOCK INC","isin":"US0936711052","value_usd":495940.4,"pct_val":0.1774282234,"balance":11380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK HOTELS & RESORTS INC","title":"PARK HOTELS & RESORTS INC","isin":"US7005171050","value_usd":491986.1,"pct_val":0.1760135283,"balance":47035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC INV. CORP","title":"MGIC INV. CORP","isin":"US5528481030","value_usd":462494.16,"pct_val":0.165462457,"balance":15828,"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":441882.87,"pct_val":0.1580885376,"balance":2739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HLDGS. INC","title":"EQUITABLE HLDGS. INC","isin":"US29452E1010","value_usd":435235.1,"pct_val":0.1557102235,"balance":9134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS PACIFIC LAND CORP","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":434276.64,"pct_val":0.1553673238,"balance":1512,"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":430063.62,"pct_val":0.1811366872,"balance":3162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIVITAS RES. INC","title":"CIVITAS RES. INC","isin":"US17888H1032","value_usd":426532.48,"pct_val":0.1796494212,"balance":15499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WENDY S CO/THE","title":"WENDY S CO/THE","isin":"US95058W1009","value_usd":399356.86,"pct_val":0.142874382,"balance":47942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO","title":"ORGANON & CO","isin":"US68622V1061","value_usd":397325.28,"pct_val":0.1673477635,"balance":41046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HLDG. CORP","title":"PLAYTIKA HLDG. CORP","isin":"US72815L1070","value_usd":371631.37,"pct_val":0.1565258536,"balance":78569,"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":368310.21,"pct_val":0.1317670958,"balance":449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS INC","title":"HOST HOTELS & RESORTS INC","isin":"US44107P1049","value_usd":362631.69,"pct_val":0.1297355418,"balance":20453,"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 FINL. INC","isin":"US03076C1062","value_usd":356967.52,"pct_val":0.1277091217,"balance":728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORP","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":334324.8,"pct_val":0.1196084354,"balance":8720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":316855,"pct_val":0.1133584191,"balance":5761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.00%","title":"UNITED STATES TSY. 0.00%","isin":"US912797NL78","value_usd":290118.46,"pct_val":0.1101115722,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORP","title":"LOUISIANA-PACIFIC CORP","isin":"US5463471053","value_usd":284355.96,"pct_val":0.1017315242,"balance":3521,"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":282016.8,"pct_val":0.1008946635,"balance":1965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO COM NPV","title":"ELI LILLY & CO COM NPV","isin":"US5324571083","value_usd":269744.68,"pct_val":0.0965041754,"balance":251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GRP. INC","title":"UNITEDHEALTH GRP. INC","isin":"US91324P1021","value_usd":243291.07,"pct_val":0.0870401006,"balance":737,"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":233730.96,"pct_val":0.0836198644,"balance":408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMARKET CORP","title":"NEWMARKET CORP","isin":"US6515871076","value_usd":231606.62,"pct_val":0.082859858,"balance":337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":225308.28,"pct_val":0.0806065564,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC/THE","title":"HOME DEPOT INC/THE","isin":"US4370761029","value_usd":199578,"pct_val":0.0714012611,"balance":580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC INDL. DIRECT CO INC","title":"MSC INDL. DIRECT CO INC","isin":"US5535301064","value_usd":197803.2,"pct_val":0.0707663065,"balance":2352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVSTRS.","title":"OMEGA HEALTHCARE INVSTRS.","isin":"US6819361006","value_usd":194430.9,"pct_val":0.0695598285,"balance":4385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU RES. GRP. INC","title":"MDU RES. GRP. INC","isin":"US5526901096","value_usd":192486.72,"pct_val":0.0688642763,"balance":9861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATS. INC","title":"APPLIED MATS. INC","isin":"US0382221051","value_usd":185289.79,"pct_val":0.0662894942,"balance":721,"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":176450.25,"pct_val":0.0631270499,"balance":10229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.00%","title":"UNITED STATES TSY. 0.00%","isin":"US912797SP38","value_usd":154086.29,"pct_val":0.0551260931,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON GRP. PLC","title":"JANUS HENDERSON GRP. PLC","isin":"JE00BYPZJM29","value_usd":138761.69,"pct_val":0.0496435461,"balance":2917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC CORP","isin":"US3024913036","value_usd":129717.25,"pct_val":0.0546350629,"balance":3107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP","isin":"US1667641005","value_usd":124976.2,"pct_val":0.044711633,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"TRAVEL + LEISURE CO","isin":"US8941641024","value_usd":75819.75,"pct_val":0.0271253633,"balance":1075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMED CORP","title":"CHEMED CORP","isin":"US16359R1032","value_usd":75731.22,"pct_val":0.0270936907,"balance":177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARTER S INC","title":"CARTER S INC","isin":"US1462291097","value_usd":57337.39,"pct_val":0.0241496941,"balance":1903,"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":42275.7,"pct_val":0.0151246044,"balance":535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERT HALF INC","title":"ROBERT HALF INC","isin":"US7703231032","value_usd":22542.8,"pct_val":0.0080649388,"balance":830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"BATH & BODY WORKS INC","isin":"US0708301041","value_usd":6044.08,"pct_val":0.0021623372,"balance":301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORP","title":"POOL CORP","isin":"US73278L1052","value_usd":5718.75,"pct_val":0.0020459468,"balance":25,"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=916620&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/income-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/income-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Income Equity Fund | LEI: 5493003PJIQBHD63RO71 | 174 positions totaling $293,445,229 across EC, DE, STIV, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
