{"entity_type":"fund","name":"iShares ESG MSCI USA Leaders ETF","identifiers":{"lei":"549300PL7K003G75NG20","cik":"1100663","fund_id":"S000065418","fundkey":"ishares-esg-msci-usa-leaders-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":267,"total_value_usd":1016981311.8,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":265,"total_value_usd":1016061080.84},"STIV":{"positions":1,"total_value_usd":894152.66},"DE":{"positions":1,"total_value_usd":26078.3}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":140698362,"pct_val":13.82300930843,"balance":794906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":113653325.98,"pct_val":11.16595076605,"balance":230998,"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 CLASS A","isin":"US02079K3059","value_usd":60926091.66,"pct_val":5.985726629447,"balance":190287,"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":"US02079K1079","value_usd":51175663.68,"pct_val":5.027788990281,"balance":159864,"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":39772657.86,"pct_val":3.907492681543,"balance":92458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":28303143.99,"pct_val":2.780662242762,"balance":26317,"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":18584496.36,"pct_val":1.825846886383,"balance":55569,"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":16301571.44,"pct_val":1.601559325596,"balance":78782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC CLASS A","isin":"US57636Q1040","value_usd":15350978.52,"pct_val":1.508167657101,"balance":27884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":11621315.2,"pct_val":1.141744266972,"balance":32560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":11546927.46,"pct_val":1.134435991255,"balance":53082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO THE","isin":"US7427181091","value_usd":11343574.08,"pct_val":1.114457395735,"balance":76563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":10355916.55,"pct_val":1.017424288621,"balance":34699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA COLA CO","isin":"US1912161007","value_usd":9779141.92,"pct_val":0.960758660351,"balance":133741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":9402124.02,"pct_val":0.923718272196,"balance":30469,"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":8822946.24,"pct_val":0.866816544768,"balance":15324,"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":8560837.12,"pct_val":0.841065450341,"balance":81664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD S CORP","isin":"US5801351017","value_usd":7278190.62,"pct_val":0.715050944863,"balance":23341,"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":7178785.06,"pct_val":0.705284775864,"balance":31139,"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":6652396.5,"pct_val":0.653569362399,"balance":44725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":6650105.62,"pct_val":0.653344293285,"balance":18206,"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":6644224.92,"pct_val":0.652766539787,"balance":39162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":6582968.25,"pct_val":0.646748335257,"balance":26097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":6435156,"pct_val":0.63222641703,"balance":41251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"NEW LINDE PLC","isin":"IE000S9YS762","value_usd":6293488.16,"pct_val":0.618308160675,"balance":15338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US2546871060","value_usd":6144194.11,"pct_val":0.603640661967,"balance":58813,"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":6083896.06,"pct_val":0.597716637731,"balance":17611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US4581401001","value_usd":5995782,"pct_val":0.589059810073,"balance":147825,"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":5782809.6,"pct_val":0.568136187184,"balance":9120,"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":5670055.64,"pct_val":0.557058595259,"balance":137924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX CO INC","isin":"US8725401090","value_usd":5530799.52,"pct_val":0.543377280028,"balance":36406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":5526825.23,"pct_val":0.542986823118,"balance":6803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"THE CHARLES SCHWAB CORP","isin":"US8085131055","value_usd":5230528.38,"pct_val":0.513876931167,"balance":56406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":5209571.4,"pct_val":0.51181799796,"balance":1060,"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":5107342.24,"pct_val":0.501774422398,"balance":40586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S P GLOBAL INC","isin":"US78409V1044","value_usd":5104028.56,"pct_val":0.501448867581,"balance":10232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":5071500,"pct_val":0.498253076377,"balance":20286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":5040654.9,"pct_val":0.495222677882,"balance":4813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":5003844.99,"pct_val":0.491606262443,"balance":29737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP","isin":"US2358511028","value_usd":4780522.4,"pct_val":0.469665777874,"balance":21080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":4582725.33,"pct_val":0.45023306593,"balance":20919,"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":4555020.72,"pct_val":0.447511207079,"balance":21876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":4504225.07,"pct_val":0.442520752799,"balance":19429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":4448295.6,"pct_val":0.437025922771,"balance":18345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":4402833.81,"pct_val":0.43255949731,"balance":12729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORPORATION","isin":"US7433151039","value_usd":4387048.25,"pct_val":0.431008633891,"balance":19175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":4383219.96,"pct_val":0.430632520853,"balance":13692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":4270116.62,"pct_val":0.419520603846,"balance":16093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":4209478.2,"pct_val":0.41356313972,"balance":22140,"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","isin":"US74340W1036","value_usd":3904227.28,"pct_val":0.383573548878,"balance":30376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE CO","isin":"US2441991054","value_usd":3902180.49,"pct_val":0.383372460558,"balance":8401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":3636687.07,"pct_val":0.357288873203,"balance":8387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":3382469.7,"pct_val":0.332313109292,"balance":13249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":3275637.6,"pct_val":0.321817314659,"balance":66578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":3261017.66,"pct_val":0.320380968395,"balance":35942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP CLASS A","isin":"US20030N1019","value_usd":3215104.09,"pct_val":0.315870157491,"balance":120461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":3093167.54,"pct_val":0.303890415568,"balance":1493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":3067531.44,"pct_val":0.301371778934,"balance":7278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO","isin":"US88579Y1010","value_usd":3004853.25,"pct_val":0.295213916173,"balance":17465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH MCLENNAN COS INC","isin":"US5717481023","value_usd":2952077.4,"pct_val":0.290028915755,"balance":16092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":2950633.4,"pct_val":0.289887048962,"balance":18758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":2829294,"pct_val":0.27796597446,"balance":27820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS","isin":"US1273871087","value_usd":2779118.08,"pct_val":0.273036405989,"balance":8912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":2776512.59,"pct_val":0.272780427796,"balance":15317,"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":2723417.82,"pct_val":0.267564094858,"balance":5358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC","isin":"IE0001827041","value_usd":2640319.6,"pct_val":0.259400051921,"balance":22010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY S CORP","isin":"US6153691059","value_usd":2600152.44,"pct_val":0.2554538011,"balance":5298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORPORATION","isin":"US0640581007","value_usd":2585810.7,"pct_val":0.254044786789,"balance":23067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":2539828.76,"pct_val":0.249527258827,"balance":6076,"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":2520990.6,"pct_val":0.247676490578,"balance":28199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"U S BANCORP","isin":"US9029733048","value_usd":2496939.3,"pct_val":0.245313553732,"balance":50906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":2484614.22,"pct_val":0.244102667598,"balance":21362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":2483166.66,"pct_val":0.24396045105,"balance":7341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP","isin":"US6934751057","value_usd":2449607.68,"pct_val":0.24066342551,"balance":12844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":2433726.99,"pct_val":0.239103215977,"balance":39943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":2421208.96,"pct_val":0.237873373335,"balance":8732,"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":2411345.31,"pct_val":0.236904312119,"balance":3201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC CLASS B","isin":"US9113121068","value_usd":2306048.46,"pct_val":0.2265593492,"balance":24074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC","isin":"US2788651006","value_usd":2297310.84,"pct_val":0.225700915592,"balance":8349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC","isin":"US74762E1029","value_usd":2266290,"pct_val":0.222653251397,"balance":4875,"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":2262465.28,"pct_val":0.222277489097,"balance":9076,"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":2245391.82,"pct_val":0.220600095038,"balance":4509,"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":2222434.32,"pct_val":0.21834461934,"balance":6024,"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":2201286.69,"pct_val":0.216266955591,"balance":7723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP","isin":"US1729081059","value_usd":2198012.32,"pct_val":0.215945262812,"balance":11816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":2163018.51,"pct_val":0.212507271392,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP","isin":"US1264081035","value_usd":2161486.08,"pct_val":0.212356716732,"balance":61128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":2155742.46,"pct_val":0.211792430754,"balance":7361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC","isin":"US0527691069","value_usd":2111549.74,"pct_val":0.207450685966,"balance":6961,"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 ENERGY","isin":"US8168511090","value_usd":2021893.12,"pct_val":0.198642308418,"balance":21346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":2020120.31,"pct_val":0.198468137456,"balance":25129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC","isin":"US45168D1046","value_usd":1973298.48,"pct_val":0.193868093911,"balance":2621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":1961230.5,"pct_val":0.192682466747,"balance":42177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":1936331.35,"pct_val":0.190236232283,"balance":9995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS, INC.","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":1934423.01,"pct_val":0.19004874608,"balance":4287,"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 PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":1927422.54,"pct_val":0.189360979992,"balance":6966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":1861558.14,"pct_val":0.182890085795,"balance":14523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":1861140.72,"pct_val":0.182849076074,"balance":29688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":1853795.5,"pct_val":0.182127439781,"balance":11350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP","isin":"US0200021014","value_usd":1839295.28,"pct_val":0.180702855491,"balance":8636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INCORPORATED","isin":"US0010551028","value_usd":1833241.89,"pct_val":0.180108135943,"balance":16619,"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":1818965.76,"pct_val":0.178705567533,"balance":13281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":1797810.26,"pct_val":0.17662713059,"balance":23974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":1796411.88,"pct_val":0.176489745765,"balance":10163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST, INC.","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":1786138.6,"pct_val":0.175480440162,"balance":11155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD","isin":"AN8068571086","value_usd":1772643.36,"pct_val":0.174154590838,"balance":48914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":1715138.72,"pct_val":0.168505007128,"balance":2104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":1668830.85,"pct_val":0.163955457944,"balance":19255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":1624672.8,"pct_val":0.159617119334,"balance":32364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC DE","isin":"US31488V1070","value_usd":1611946.35,"pct_val":0.158366800323,"balance":6405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":1604551.14,"pct_val":0.157640252727,"balance":8231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC CL A","isin":"US12504L1098","value_usd":1575091.39,"pct_val":0.154745958916,"balance":9733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":1569369.04,"pct_val":0.154183762624,"balance":7768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP","isin":"US30161N1019","value_usd":1560520.16,"pct_val":0.153314398199,"balance":33118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC CLASS A","isin":"US98138H1014","value_usd":1530470.76,"pct_val":0.150362173809,"balance":7098,"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":1500286.62,"pct_val":0.147396711793,"balance":7197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US6826801036","value_usd":1500019.18,"pct_val":0.147370436963,"balance":20599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":1484786.38,"pct_val":0.145873879837,"balance":6034,"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":1460327.54,"pct_val":0.143470903938,"balance":3689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":1425554.5,"pct_val":0.140054602221,"balance":9287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":1419382.38,"pct_val":0.139448217961,"balance":786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"W W GRAINGER INC","isin":"US3848021040","value_usd":1415355.96,"pct_val":0.139052639502,"balance":1492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"D R HORTON INC","isin":"US23331A1097","value_usd":1395471.76,"pct_val":0.13709910232,"balance":8776,"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":1390687.17,"pct_val":0.136629036918,"balance":9077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO","isin":"US5010441013","value_usd":1389062.88,"pct_val":0.136469457407,"balance":20646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":1373865.92,"pct_val":0.134976421407,"balance":25034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ, INC.","title":"NASDAQ INC","isin":"US6311031081","value_usd":1365163.8,"pct_val":0.134121475521,"balance":15015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":1349694.28,"pct_val":0.132601661673,"balance":14894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC","isin":"US05464C1018","value_usd":1317401.46,"pct_val":0.129429030911,"balance":2439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":1316632.86,"pct_val":0.129353519265,"balance":2889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":1300101.04,"pct_val":0.127729339008,"balance":14243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":1279085.61,"pct_val":0.12566466334,"balance":5561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC","isin":"US4165151048","value_usd":1266842.35,"pct_val":0.12446181567,"balance":9245,"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":1242098.37,"pct_val":0.122030825991,"balance":15003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":1238271.75,"pct_val":0.121654877024,"balance":11439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":1235584.88,"pct_val":0.121390903595,"balance":7048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS INC","isin":"US5732841060","value_usd":1225289.84,"pct_val":0.120379460166,"balance":1966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":1223796.97,"pct_val":0.120232792105,"balance":5093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":1197864,"pct_val":0.117684989269,"balance":15720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP","isin":"US6703461052","value_usd":1192506.73,"pct_val":0.117158660519,"balance":7477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":1184170.24,"pct_val":0.116339636209,"balance":10852,"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":1183846.56,"pct_val":0.11630783604,"balance":11796,"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":1183243.86,"pct_val":0.116248623355,"balance":10594,"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":1172776.5,"pct_val":0.115220250227,"balance":42035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":1149111.2,"pct_val":0.112895236221,"balance":12235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFORMATION SERVICES INC","isin":"US31620M1062","value_usd":1129007.82,"pct_val":0.110920165546,"balance":17166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC","isin":"US98419M1009","value_usd":1124515.98,"pct_val":0.110478861573,"balance":7994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":1109707.7,"pct_val":0.109024011713,"balance":5606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US8574771031","value_usd":1104505.6,"pct_val":0.108512927748,"balance":9280,"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":1092936.6,"pct_val":0.107376323224,"balance":17780,"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":1090430.15,"pct_val":0.107130075285,"balance":62849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":1078803.85,"pct_val":0.105987841283,"balance":6365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC.","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":1049240.4,"pct_val":0.103083359392,"balance":13060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD","isin":"CH0114405324","value_usd":1041250.92,"pct_val":0.102298427323,"balance":5331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC","isin":"IE00BDB6Q211","value_usd":1032015,"pct_val":0.101391037881,"balance":3215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC.","title":"METTLER TOLEDO INTERNATIONAL INC","isin":"US5926881054","value_usd":993832.56,"pct_val":0.097639777269,"balance":673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC","isin":"US7547301090","value_usd":976496.52,"pct_val":0.095936585854,"balance":6238,"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":972020.35,"pct_val":0.095496821391,"balance":3955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":954212.82,"pct_val":0.09374730811,"balance":17419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMPANY","isin":"US42824C1099","value_usd":944084.16,"pct_val":0.092752210801,"balance":43168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":941471.2,"pct_val":0.092495498712,"balance":12170,"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 FINANCIAL HOLDINGS INC","isin":"US50212V1008","value_usd":933536.88,"pct_val":0.091715985876,"balance":2622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":925942.5,"pct_val":0.090969870683,"balance":5250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":911006.96,"pct_val":0.089502518075,"balance":3338,"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":898617.27,"pct_val":0.088285284287,"balance":1461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":894152.66,"pct_val":0.087846655544,"balance":894152.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":885006.76,"pct_val":0.086948110181,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS, INC.","title":"BROADRIDGE FINANCIAL SOLUTIONS INC","isin":"US11133T1034","value_usd":870163.35,"pct_val":0.085489808949,"balance":3815,"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":869843.93,"pct_val":0.085458427307,"balance":4777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PUBLIC LIMITED COMPANY","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":862480.92,"pct_val":0.084735043223,"balance":3239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC","isin":"US98980G1022","value_usd":846549,"pct_val":0.083169800562,"balance":3366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC","isin":"US4461501045","value_usd":837396.2,"pct_val":0.082270577303,"balance":51374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC","isin":"US46284V1017","value_usd":836558.8,"pct_val":0.082188306353,"balance":9688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE","isin":"US6795801009","value_usd":835551.04,"pct_val":0.082089298264,"balance":6176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO INC","isin":"US0304201033","value_usd":833618.63,"pct_val":0.081899447288,"balance":6409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORPORATION","title":"DOVER CORP","isin":"US2600031080","value_usd":831536.64,"pct_val":0.081694900719,"balance":4488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTE GROUP INC","isin":"US7458671010","value_usd":829151.61,"pct_val":0.081460581773,"balance":6519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US6658591044","value_usd":828492.72,"pct_val":0.081395848663,"balance":6308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":826115.45,"pct_val":0.081162292103,"balance":17447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP","isin":"US92338C1036","value_usd":819477.12,"pct_val":0.080510104714,"balance":8096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC","isin":"US2521311074","value_usd":816922.37,"pct_val":0.080259111508,"balance":12871,"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":815498.02,"pct_val":0.080119175242,"balance":12139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP PLC","isin":"US0494681010","value_usd":809800.32,"pct_val":0.079559400708,"balance":5416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA","isin":"US4878361082","value_usd":808464.24,"pct_val":0.07942813659,"balance":9666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":789924.78,"pct_val":0.077606714333,"balance":1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORPORATION","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":787342.59,"pct_val":0.077353025264,"balance":7191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP","isin":"US9418481035","value_usd":780617.7,"pct_val":0.076692333727,"balance":1935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP","isin":"US1746101054","value_usd":769680.7,"pct_val":0.075617820487,"balance":14227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":768325.74,"pct_val":0.075484701491,"balance":4578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC","isin":"US4435106079","value_usd":749393.91,"pct_val":0.073624730568,"balance":1737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP","isin":"US45784P1012","value_usd":749265.1,"pct_val":0.073612075539,"balance":2290,"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":746665.92,"pct_val":0.073356717276,"balance":30576,"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":745311.84,"pct_val":0.073223684736,"balance":12656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP","isin":"US1258961002","value_usd":742480.48,"pct_val":0.072945515786,"balance":9842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":741358.5,"pct_val":0.072835286073,"balance":29130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC","isin":"US5049221055","value_usd":735113.3,"pct_val":0.072221722017,"balance":2735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":734293.6,"pct_val":0.072141190015,"balance":7340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":729912.36,"pct_val":0.071710752017,"balance":27838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. ROWE PRICE GROUP, INC.","title":"T ROWE PRICE GROUP INC","isin":"US74144T1088","value_usd":728740.84,"pct_val":0.071595655212,"balance":7118,"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":727817.44,"pct_val":0.071504935131,"balance":6524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COS CLASS A","isin":"US5184391044","value_usd":717848.17,"pct_val":0.070525497204,"balance":7631,"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":716619.81,"pct_val":0.070404816114,"balance":3981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":696182.4,"pct_val":0.068396928427,"balance":3680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC.","title":"PTC INC","isin":"US69370C1009","value_usd":692071.35,"pct_val":0.067993035435,"balance":3945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO., INC.","title":"CHURCH DWIGHT CO INC","isin":"US1713401024","value_usd":680769.04,"pct_val":0.066882632058,"balance":7994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP","isin":"US78410G1040","value_usd":680333.54,"pct_val":0.066839846054,"balance":3502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":678991.98,"pct_val":0.066708043551,"balance":3781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC","isin":"US62944T1051","value_usd":675656.1,"pct_val":0.066380307679,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC","isin":"US65473P1057","value_usd":674659.44,"pct_val":0.066282390118,"balance":15288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","isin":"US3021301094","value_usd":659727.9,"pct_val":0.064815430493,"balance":4491,"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","isin":"US90138F1021","value_usd":654545.43,"pct_val":0.064306275091,"balance":5047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":653394,"pct_val":0.064193152043,"balance":16550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES, INC.","title":"WEST PHARMACEUTICAL SERVICES INC","isin":"US9553061055","value_usd":650428.5,"pct_val":0.063901804414,"balance":2346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":648681.96,"pct_val":0.063730214366,"balance":3522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":637098.16,"pct_val":0.062592155806,"balance":6533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC","isin":"US8962391004","value_usd":632144.88,"pct_val":0.062105517337,"balance":7764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"C H ROBINSON WORLDWIDE INC","isin":"US12541W2098","value_usd":617209.95,"pct_val":0.060638224659,"balance":3885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251V1026","value_usd":615538.74,"pct_val":0.060474035459,"balance":7257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT, INC.","title":"HUBSPOT INC","isin":"US4435731009","value_usd":601302.84,"pct_val":0.059075419474,"balance":1637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":599663.38,"pct_val":0.058914349576,"balance":16802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO","isin":"US3724601055","value_usd":595797.6,"pct_val":0.058534553307,"balance":4569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"FORTIVE CORPORATION","isin":"US34959J1088","value_usd":589670.48,"pct_val":0.057932590103,"balance":11026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTERNATIONAL FLAVORS FRAGRANCES","isin":"US4595061015","value_usd":587314.44,"pct_val":0.0577011193,"balance":8453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER, INC.","title":"GARTNER INC","isin":"US3666511072","value_usd":579289.86,"pct_val":0.056912738806,"balance":2489,"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","isin":"US16119P1084","value_usd":578146.68,"pct_val":0.056800426285,"balance":2889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORPORATION","isin":"US45337C1027","value_usd":567113.34,"pct_val":0.055716448054,"balance":5429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":561034.44,"pct_val":0.055119222258,"balance":5331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":560167.26,"pct_val":0.05503402555,"balance":30477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY, INCORPORATED","title":"MCCORMICK CO INC","isin":"US5797802064","value_usd":554348.2,"pct_val":0.054462327917,"balance":8215,"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 HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":549441.75,"pct_val":0.053980290294,"balance":7085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLOGIC, INC.","title":"HOLOGIC INC","isin":"US4364401012","value_usd":549155.25,"pct_val":0.0539521429,"balance":7325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION","isin":"US89400J1079","value_usd":538196.4,"pct_val":0.052875482992,"balance":6328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":537548.64,"pct_val":0.052811843356,"balance":13432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO","isin":"US9621661043","value_usd":520291.46,"pct_val":0.051116399597,"balance":23426,"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":517222.72,"pct_val":0.050814909082,"balance":6524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES, INC.","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":516567.04,"pct_val":0.05075049134,"balance":2048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":515332.71,"pct_val":0.050629223723,"balance":1033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COOPER COMPANIES, INC.","title":"COOPER COS INC THE","isin":"US2166485019","value_usd":505298.12,"pct_val":0.049643368387,"balance":6484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES, INC.","title":"NEUROCRINE BIOSCIENCES INC","isin":"US64125C1099","value_usd":497563.2,"pct_val":0.048883445744,"balance":3270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT, INC.","title":"ANNALY CAPITAL MANAGEMENT INC","isin":"US0357108390","value_usd":478822.8,"pct_val":0.047042281995,"balance":21001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PUBLIC LIMITED COMPANY","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":464053.85,"pct_val":0.045591296138,"balance":2795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":458958.3,"pct_val":0.045090680253,"balance":6618,"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":451206,"pct_val":0.044329050099,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS A","isin":"US35137L1052","value_usd":449854,"pct_val":0.04419622191,"balance":6868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS, INC.","title":"DICK S SPORTING GOODS INC","isin":"US2533931026","value_usd":449496.32,"pct_val":0.044161081388,"balance":2176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC","isin":"US3841091040","value_usd":446577.48,"pct_val":0.043874317904,"balance":5417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":438854.02,"pct_val":0.043115521156,"balance":2546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"J B HUNT TRANSPORT SERVICES INC","isin":"US4456581077","value_usd":438553.16,"pct_val":0.043085962954,"balance":2521,"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":437790.99,"pct_val":0.043011083028,"balance":4557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP","isin":"US83444M1018","value_usd":432012.42,"pct_val":0.042443363363,"balance":5067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX CO THE","isin":"US1890541097","value_usd":430032.96,"pct_val":0.042248889926,"balance":3984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE, INC.","title":"RIVIAN AUTOMOTIVE INC","isin":"US76954A1034","value_usd":429323.04,"pct_val":0.042179143338,"balance":25464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":425801.11,"pct_val":0.041833128853,"balance":4837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX CORP","isin":"US45167R1041","value_usd":425084.92,"pct_val":0.041762766264,"balance":2444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP","isin":"US0584981064","value_usd":421252.65,"pct_val":0.041386262209,"balance":8505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV CL A","isin":"NL0009434992","value_usd":419109.45,"pct_val":0.041175702021,"balance":8555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES, INC.","title":"HEALTHPEAK PROPERTIES INC","isin":"US42250P1030","value_usd":418555.72,"pct_val":0.041121300428,"balance":22922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS, INC.","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":417642.05,"pct_val":0.041031536278,"balance":8945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"J M SMUCKER CO","isin":"US8326964058","value_usd":364942.54,"pct_val":0.035854035937,"balance":3503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"ESSENTIAL UTILITIES INC","isin":"US29670G1022","value_usd":361139.98,"pct_val":0.035480450761,"balance":9122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP, INC.","title":"BXP INC","isin":"US1011211018","value_usd":355142.88,"pct_val":0.034891261463,"balance":4908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":342550.4,"pct_val":0.033654104429,"balance":5344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"OKLO INC","isin":"US02156V1098","value_usd":330795.6,"pct_val":0.032499245854,"balance":3620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS B","isin":"US35137L2043","value_usd":289726.98,"pct_val":0.028464430463,"balance":4973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV","isin":"NL0010545661","value_usd":270056.34,"pct_val":0.026531874632,"balance":28638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"HORMEL FOODS CORP","isin":"US4404521001","value_usd":231891.11,"pct_val":0.022782304829,"balance":9991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S P500 EMINI FUT DEC25","title":"S P500 EMINI FUT DEC25","isin":"N/A","value_usd":26078.3,"pct_val":0.002562080883,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-esg-msci-usa-leaders-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-esg-msci-usa-leaders-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares ESG MSCI USA Leaders ETF | LEI: 549300PL7K003G75NG20 | 267 positions totaling $1,016,981,312 across STIV, DE, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}