{"entity_type":"fund","name":"iShares U.S. Equity Factor ETF","identifiers":{"lei":"549300UJ0D3L1ZD66F49","cik":"1100663","fund_id":"S000048623","fundkey":"ishares-u-s-equity-factor-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":317,"total_value_usd":3216024164.31,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":314,"total_value_usd":3179866632.55},"STIV":{"positions":2,"total_value_usd":36152596.37},"DE":{"positions":1,"total_value_usd":4935.39}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":236490309.51,"pct_val":7.496311195304,"balance":1237327,"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":197006297.8,"pct_val":6.244740085982,"balance":759235,"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":154818342,"pct_val":4.90745888395,"balance":359800,"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":103176827.3,"pct_val":3.270517118386,"balance":431161,"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":86988778.4,"pct_val":2.757385512907,"balance":262568,"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 C","isin":"US02079K1079","value_usd":80679823.72,"pct_val":2.557403163962,"balance":238324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":76125259,"pct_val":2.41303177483,"balance":106246,"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":47776653.21,"pct_val":1.514432710052,"balance":156189,"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":44348585.58,"pct_val":1.405769222714,"balance":103038,"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":39181536,"pct_val":1.241983181359,"balance":172416,"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., Class A","isin":"US92826C8394","value_usd":38215381.52,"pct_val":1.211357847663,"balance":118744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":37166270.25,"pct_val":1.178102935126,"balance":35835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":36714063.26,"pct_val":1.163768798862,"balance":308159,"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","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":31762194.73,"pct_val":1.006803604068,"balance":31746321.573,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":31441986.8,"pct_val":0.996653597095,"balance":222362,"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":30761316,"pct_val":0.975077575021,"balance":6150,"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":28681039.29,"pct_val":0.909136600007,"balance":188977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US0640581007","value_usd":28481119.92,"pct_val":0.902799520849,"balance":237501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace","isin":"US3696043013","value_usd":27234055.09,"pct_val":0.863269841744,"balance":88771,"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":26604869.99,"pct_val":0.843325822393,"balance":119299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":25262167.77,"pct_val":0.800764612572,"balance":963837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":23799262.79,"pct_val":0.75439319464,"balance":383921,"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":22305693.33,"pct_val":0.707049768657,"balance":145191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045V1008","value_usd":22154748,"pct_val":0.702265077185,"balance":263747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":21196468.09,"pct_val":0.671889352985,"balance":234241,"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":20792181.06,"pct_val":0.659074191994,"balance":89061,"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":19782680.76,"pct_val":0.627074874913,"balance":13854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":19731538.54,"pct_val":0.625453759879,"balance":21094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":19689009.42,"pct_val":0.624105664394,"balance":43086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":19111420.09,"pct_val":0.605797136786,"balance":35471,"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":18175690.68,"pct_val":0.576136222279,"balance":408259,"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":18010048.2,"pct_val":0.570885657976,"balance":126876,"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":17887337.78,"pct_val":0.566995961619,"balance":162214,"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":17440611.44,"pct_val":0.552835551957,"balance":41468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":16870422.3,"pct_val":0.534761596866,"balance":95367,"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":16740406.68,"pct_val":0.530640339002,"balance":633147,"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":16655432.55,"pct_val":0.527946814167,"balance":302551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":16495605,"pct_val":0.522880572531,"balance":220500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":16130772,"pct_val":0.511316032284,"balance":303210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":16096665.2,"pct_val":0.510234908972,"balance":89705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":16049209.1,"pct_val":0.508730637214,"balance":56410,"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":15789032.11,"pct_val":0.500483501478,"balance":21907,"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":15542975.8,"pct_val":0.492683965526,"balance":170390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries, Inc.","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":15377149.14,"pct_val":0.487427563052,"balance":112951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":15367349.4,"pct_val":0.48711692918,"balance":31980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group, Inc.","title":"Interactive Brokers Group, Inc., Class A","isin":"US45841N1072","value_usd":15308766.72,"pct_val":0.485259965142,"balance":204444,"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":14955717.81,"pct_val":0.474068959041,"balance":98659,"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":14626941.42,"pct_val":0.463647347525,"balance":83018,"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":14526558.64,"pct_val":0.460465396607,"balance":185477,"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":14218447.32,"pct_val":0.450698830094,"balance":41589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":14160655.41,"pct_val":0.448866932022,"balance":169609,"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":14151138.2,"pct_val":0.448565253835,"balance":69148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US4592001014","value_usd":13857626.1,"pct_val":0.439261455951,"balance":45183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":13829478.41,"pct_val":0.43836922555,"balance":29231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":13611618.82,"pct_val":0.43146347416,"balance":167507,"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":13609981.44,"pct_val":0.431411572203,"balance":20704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":13518090.03,"pct_val":0.428498782216,"balance":92217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co. (The)","title":"Kroger Co. (The)","isin":"US5010441013","value_usd":13508979,"pct_val":0.428209979193,"balance":214940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":13243614.12,"pct_val":0.419798396812,"balance":37686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161N1019","value_usd":12859159.14,"pct_val":0.407611875611,"balance":287163,"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":12775202.6,"pct_val":0.404950606522,"balance":116882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36266G1076","value_usd":12587660.06,"pct_val":0.399005850286,"balance":159398,"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":12350813.79,"pct_val":0.391498255792,"balance":23401,"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":12291350.88,"pct_val":0.389613390071,"balance":38134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":12217070.9,"pct_val":0.387258850272,"balance":152618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":11992479.66,"pct_val":0.380139717864,"balance":84609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd.","title":"NU Holdings Ltd., Class A","isin":"KYG6683N1034","value_usd":11738889.81,"pct_val":0.390822784175,"balance":728671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp.","title":"Fox Corp., Class A","isin":"US35137L1052","value_usd":11322311.82,"pct_val":0.358896620452,"balance":155569,"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":11163797.46,"pct_val":0.353872004543,"balance":85311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":11101987.12,"pct_val":0.351912729575,"balance":199246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":11062800,"pct_val":0.350670569391,"balance":35120,"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":10998655.15,"pct_val":0.348637294716,"balance":86665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure, Inc.","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":10889411.75,"pct_val":0.345174478315,"balance":30425,"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":10801243.08,"pct_val":0.342379692392,"balance":148716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":10729134.78,"pct_val":0.340093990886,"balance":65191,"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":10716790.53,"pct_val":0.33970270069,"balance":12893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US6658591044","value_usd":10541688.78,"pct_val":0.334152294792,"balance":70546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":10490238.72,"pct_val":0.332521421791,"balance":140094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":10489735.62,"pct_val":0.332505474439,"balance":29786,"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":10463768,"pct_val":0.331682348278,"balance":66080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings, Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":10459010.88,"pct_val":0.331531556257,"balance":17956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":10453447.6,"pct_val":0.331355210434,"balance":485755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp.","title":"Ralph Lauren Corp., Class A","isin":"US7512121010","value_usd":10265500.27,"pct_val":0.325397623094,"balance":29047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp.","isin":"US87612E1064","value_usd":10185237.9,"pct_val":0.322853452451,"balance":96570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity plc","title":"TE Connectivity plc","isin":"IE000IVNQZ81","value_usd":10104855.24,"pct_val":0.320305468835,"balance":45358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings plc","title":"Seagate Technology Holdings plc","isin":"IE00BKVD2N49","value_usd":10086250.6,"pct_val":0.319715735702,"balance":24740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":9778008.24,"pct_val":0.30994501546,"balance":94969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity, Inc.","title":"Acuity, Inc.","isin":"US00508Y1029","value_usd":9649524.96,"pct_val":0.305872329977,"balance":31204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp., Class A","isin":"US0494681010","value_usd":9625761,"pct_val":0.305119055817,"balance":81450,"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":9414800.13,"pct_val":0.29843198126,"balance":33387,"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":9378532.41,"pct_val":0.297282360728,"balance":39617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc., Class A","isin":"US12572Q1058","value_usd":9332591.16,"pct_val":0.29582610695,"balance":32286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":9184424.6,"pct_val":0.291129497416,"balance":18356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group, Inc.","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":9052058.08,"pct_val":0.286933720312,"balance":28912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co. (The)","title":"Kraft Heinz Co. (The)","isin":"US5007541064","value_usd":8855684.72,"pct_val":0.280709043199,"balance":373028,"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":8822515.38,"pct_val":0.279657635659,"balance":219958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":8570599.1,"pct_val":0.271672349352,"balance":29870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":8473179.2,"pct_val":0.268584316323,"balance":13360,"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":8413893.25,"pct_val":0.26670505991,"balance":75835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":8292404.16,"pct_val":0.262854077485,"balance":39852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group, Inc.","title":"Brixmor Property Group, Inc.","isin":"US11120U1051","value_usd":8279020.86,"pct_val":0.262429851301,"balance":309034,"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":8271431.84,"pct_val":0.262189293218,"balance":33512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co.","title":"Crane Co.","isin":"US2244081046","value_usd":8264642.64,"pct_val":0.261974087969,"balance":45251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":8203720.31,"pct_val":0.260042961296,"balance":45217,"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":7931788.47,"pct_val":0.251423218269,"balance":3693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":7880914.48,"pct_val":0.249810605635,"balance":24142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group plc","title":"Janus Henderson Group plc","isin":"JE00BYPZJM29","value_usd":7735068.56,"pct_val":0.245187556153,"balance":160712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP, Inc.","title":"XP, Inc., Class A","isin":"KYG982391099","value_usd":7669302.96,"pct_val":0.243102906661,"balance":393096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":7660909.23,"pct_val":0.24283684074,"balance":36087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US3032501047","value_usd":7633357.89,"pct_val":0.241963513545,"balance":5217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main, Inc.","title":"Core & Main, Inc., Class A","isin":"US21874C1027","value_usd":7591260.4,"pct_val":0.240629099944,"balance":142265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co., Class A","isin":"US1468691027","value_usd":7347934.09,"pct_val":0.232916100009,"balance":18319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DocuSign, Inc.","title":"DocuSign, Inc.","isin":"US2561631068","value_usd":7292446.92,"pct_val":0.23115725799,"balance":138798,"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":7188157.52,"pct_val":0.227851474347,"balance":9896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock, Inc.","title":"BlackRock, Inc.","isin":"US09290D1019","value_usd":7186951.62,"pct_val":0.227813249518,"balance":6423,"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":7140691.21,"pct_val":0.22634687895,"balance":66967,"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":7042843.5,"pct_val":0.223245285124,"balance":108185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies, Inc.","title":"Dell Technologies, Inc., Class C","isin":"US24703L2025","value_usd":6908399.48,"pct_val":0.218983655063,"balance":60367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":6868095.72,"pct_val":0.217706099429,"balance":25933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic, Inc.","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":6751220.98,"pct_val":0.214001383478,"balance":51797,"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":6688864.71,"pct_val":0.212024803525,"balance":31911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corp.","title":"Cintas Corp.","isin":"US1729081059","value_usd":6686018.26,"pct_val":0.211934576255,"balance":34934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix, Inc.","title":"Nutanix, Inc., Class A","isin":"US67059N1081","value_usd":6680397.15,"pct_val":0.211756397327,"balance":169855,"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":6642563.97,"pct_val":0.21055715457,"balance":57407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja, Inc.","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":6533032.2,"pct_val":0.207085197366,"balance":55271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":6519980.72,"pct_val":0.20667148927,"balance":104621,"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":6499008,"pct_val":0.206006692323,"balance":6912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings, Inc.","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":6496789.68,"pct_val":0.205936375628,"balance":34506,"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":6427302.75,"pct_val":0.203733766767,"balance":52965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International, Inc.","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":6393805.44,"pct_val":0.202671963175,"balance":4656,"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":6369053.34,"pct_val":0.20188736678,"balance":71314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH plc","title":"CRH plc","isin":"IE0001827041","value_usd":6362014.93,"pct_val":0.201664262029,"balance":51973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corp.","isin":"US5528481030","value_usd":6278874.64,"pct_val":0.199028866574,"balance":233242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, Inc.","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":6272863.59,"pct_val":0.19883832726,"balance":32789,"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":6246975.68,"pct_val":0.198017727761,"balance":42508,"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":6235033.54,"pct_val":0.197639183718,"balance":60458,"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., Class A","isin":"US9224751084","value_usd":6207120.88,"pct_val":0.19675440334,"balance":30439,"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":6182744.68,"pct_val":0.195981722288,"balance":63812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US3453708600","value_usd":6181513.52,"pct_val":0.195942696763,"balance":445354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US4663131039","value_usd":6167177.19,"pct_val":0.195488261267,"balance":26001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc.","isin":"US69366J2006","value_usd":6155543.94,"pct_val":0.195119508474,"balance":81498,"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":6150685.76,"pct_val":0.194965513035,"balance":12328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":6143419.2,"pct_val":0.194735176345,"balance":28590,"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":6074368.74,"pct_val":0.192546402786,"balance":39798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":6040737.5,"pct_val":0.191480353858,"balance":203050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":5897086.8,"pct_val":0.186926888844,"balance":21010,"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":5887739.2,"pct_val":0.186630586984,"balance":9095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":5798362.88,"pct_val":0.18379752076,"balance":13976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":5761377.18,"pct_val":0.182625141572,"balance":48277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":5465818.44,"pct_val":0.173256468935,"balance":73347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":5452778.24,"pct_val":0.172843118395,"balance":28808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd.","title":"Monday.com Ltd.","isin":"IL0011762130","value_usd":5435822.25,"pct_val":0.172305644458,"balance":47371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI, Inc.","title":"MSCI, Inc.","isin":"US55354G1004","value_usd":5433633.18,"pct_val":0.172236254934,"balance":8919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US0200021014","value_usd":5050167.21,"pct_val":0.160081083545,"balance":25379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":4997062.75,"pct_val":0.158397769084,"balance":33707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":4979208.15,"pct_val":0.15783181085,"balance":18165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":4942802.72,"pct_val":0.156677825162,"balance":155044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta, Inc.","title":"Okta, Inc.","isin":"US6792951054","value_usd":4897896.96,"pct_val":0.155254394527,"balance":57977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp.","title":"Rithm Capital Corp.","isin":"US64828T2015","value_usd":4889392.32,"pct_val":0.154984812961,"balance":446928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etsy, Inc.","title":"Etsy, Inc.","isin":"US29786A1060","value_usd":4884924.48,"pct_val":0.154843190587,"balance":92238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd.","title":"Wix.com Ltd.","isin":"IL0011301780","value_usd":4834035.44,"pct_val":0.153230100896,"balance":55666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab, Inc.","title":"Gitlab, Inc., Class A","isin":"US37637K1088","value_usd":4824371.64,"pct_val":0.152923776074,"balance":137918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":4765259.97,"pct_val":0.151050044019,"balance":50949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies, Inc.","title":"Procore Technologies, Inc.","isin":"US74275K1088","value_usd":4659521.16,"pct_val":0.147698316725,"balance":82484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":4517886.24,"pct_val":0.143208748257,"balance":148176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":4405073.88,"pct_val":0.139632802338,"balance":44281,"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","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":4390401.64,"pct_val":0.139167719108,"balance":4390401.64,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":4338641.28,"pct_val":0.137527010164,"balance":13956,"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":4331905.81,"pct_val":0.137313508057,"balance":49901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":4313871.24,"pct_val":0.136741845103,"balance":41388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp.","title":"Carpenter Technology Corp.","isin":"US1442851036","value_usd":4252883.23,"pct_val":0.134808636495,"balance":13381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":4222420.92,"pct_val":0.133843036864,"balance":64044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":4169302.4,"pct_val":0.132159276726,"balance":22808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":4156615.2,"pct_val":0.131757115642,"balance":47288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":4074502.32,"pct_val":0.129154287209,"balance":92771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop, Inc.","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":4074085.07,"pct_val":0.129141061145,"balance":15349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo, Inc.","title":"Duolingo, Inc., Class A","isin":"US26603R1068","value_usd":4038423.44,"pct_val":0.12801065256,"balance":30124,"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":4033971.81,"pct_val":0.127869544014,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus, Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":4025142.63,"pct_val":0.127589675122,"balance":35361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918K1088","value_usd":3999905.14,"pct_val":0.133168816519,"balance":33607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb, Inc.","title":"Airbnb, Inc., Class A","isin":"US0090661010","value_usd":3984596,"pct_val":0.126304420952,"balance":30800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US5502411037","value_usd":3962667.24,"pct_val":0.125609319282,"balance":449282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR, Inc.","title":"PACCAR, Inc.","isin":"US6937181088","value_usd":3958193.64,"pct_val":0.125467514327,"balance":32204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":3929592.16,"pct_val":0.124560899611,"balance":4199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block, Inc.","title":"H&R Block, Inc.","isin":"US0936711052","value_usd":3899593.05,"pct_val":0.123609982575,"balance":98849,"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":3898507.92,"pct_val":0.123575585935,"balance":11532,"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":3898100.51,"pct_val":0.123562671781,"balance":210367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":3877346.21,"pct_val":0.12290479835,"balance":19297,"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":3870926,"pct_val":0.12270128941,"balance":19163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp.","isin":"US7588491032","value_usd":3864223.23,"pct_val":0.122488823834,"balance":53029,"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":3814253.28,"pct_val":0.126987910319,"balance":155811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates, Inc.","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":3768454.55,"pct_val":0.119453131465,"balance":24955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial, Inc.","title":"Voya Financial, Inc.","isin":"US9290891004","value_usd":3683666.32,"pct_val":0.11676549932,"balance":48052,"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., Class A","isin":"US16119P1084","value_usd":3682333.8,"pct_val":0.116723260868,"balance":17865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair, Inc.","title":"Wayfair, Inc., Class A","isin":"US94419L1017","value_usd":3639846.79,"pct_val":0.115376500194,"balance":35171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc., Class A","isin":"US75734B1008","value_usd":3637668.33,"pct_val":0.115307446987,"balance":20179,"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":3615766.69,"pct_val":0.114613204972,"balance":136909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":3605141.9,"pct_val":0.11427641852,"balance":42067,"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":3554244.5,"pct_val":0.118331439651,"balance":7850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify, Inc.","title":"Shopify, Inc., Class A","isin":"CA82509L1076","value_usd":3553970.86,"pct_val":0.112654389944,"balance":27082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara, Inc.","title":"Samsara, Inc., Class A","isin":"US79589L1061","value_usd":3543977.25,"pct_val":0.112337610746,"balance":126345,"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":3501084.44,"pct_val":0.110977986952,"balance":22859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik, Inc.","title":"Rubrik, Inc., Class A","isin":"US7811541090","value_usd":3494133.45,"pct_val":0.110757653256,"balance":62451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp.","title":"Nucor Corp.","isin":"US6703461052","value_usd":3429107.4,"pct_val":0.108696446149,"balance":19295,"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":3354394.29,"pct_val":0.10632817692,"balance":37559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp.","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":3299607.5,"pct_val":0.104591535668,"balance":5726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co.","title":"Molson Coors Beverage Co., Class B","isin":"US60871R2094","value_usd":3245053.96,"pct_val":0.102862288015,"balance":67549,"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":3170002.2,"pct_val":0.100483284199,"balance":11870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics, Inc.","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":3159686.02,"pct_val":0.100156280121,"balance":44062,"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":3158794.08,"pct_val":0.100128007251,"balance":41002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc., Class A","isin":"US6092071058","value_usd":3060261.33,"pct_val":0.097004698907,"balance":52339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":3053558.86,"pct_val":0.096792242841,"balance":4411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":3053198.39,"pct_val":0.0967808166,"balance":6917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":3041141.58,"pct_val":0.096398637728,"balance":8662,"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":2980593,"pct_val":0.094479358248,"balance":10164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide, Inc.","title":"CH Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":2925614.65,"pct_val":0.092736644894,"balance":15007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler, Inc.","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":2920746.03,"pct_val":0.092582318525,"balance":14603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings, Inc.","title":"United Airlines Holdings, Inc.","isin":"US9100471096","value_usd":2909878.48,"pct_val":0.092237837025,"balance":28439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":2879480.81,"pct_val":0.091274286364,"balance":30029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":2863267.02,"pct_val":0.090760338813,"balance":7113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":2774276.72,"pct_val":0.087939508718,"balance":8962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":2728091.92,"pct_val":0.086475534849,"balance":7382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":2705721.06,"pct_val":0.085766419416,"balance":29022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance, Inc.","title":"Reliance, Inc.","isin":"US7595091023","value_usd":2674881,"pct_val":0.0847888458,"balance":8118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":2674875.28,"pct_val":0.084788664487,"balance":64673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox, Inc.","title":"Dropbox, Inc., Class A","isin":"US26210C1045","value_usd":2668545.88,"pct_val":0.084588034058,"balance":104731,"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":2607475.98,"pct_val":0.082652229686,"balance":14734,"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":2569954.75,"pct_val":0.081462875175,"balance":48775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":2558761,"pct_val":0.08110805373,"balance":12575,"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":2541791.56,"pct_val":0.080570153452,"balance":135058,"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":2532752.45,"pct_val":0.080283630163,"balance":22795,"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":2459929.43,"pct_val":0.077975273337,"balance":13699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":2439998.37,"pct_val":0.077343495111,"balance":4217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated, Inc.","title":"Coca-Cola Consolidated, Inc.","isin":"US1910981026","value_usd":2432047.64,"pct_val":0.077091471481,"balance":15994,"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":2427487.56,"pct_val":0.076946925268,"balance":38977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM Technologies, Inc.","title":"TTM Technologies, Inc.","isin":"US87305R1095","value_usd":2403936,"pct_val":0.076200383799,"balance":24480,"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":2322284.64,"pct_val":0.073612184708,"balance":12202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc., Class A","isin":"US25809K1051","value_usd":2321618.52,"pct_val":0.07359106992,"balance":11346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market, Inc.","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":2290889.37,"pct_val":0.072617011949,"balance":32307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":2138237.4,"pct_val":0.067778223103,"balance":7215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold, Inc.","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":2067246.81,"pct_val":0.065527950964,"balance":7851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":2028493.34,"pct_val":0.064299536694,"balance":17009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":1995364.8,"pct_val":0.063249422439,"balance":17442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc., Class A","isin":"US0130911037","value_usd":1940440.95,"pct_val":0.061508436635,"balance":116543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":1931245.82,"pct_val":0.061216967796,"balance":25774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"Booz Allen Hamilton Holding Corp.","isin":"US0995021062","value_usd":1911551.98,"pct_val":0.060592709011,"balance":21619,"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":1849517,"pct_val":0.058626313364,"balance":11894,"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":1821119.76,"pct_val":0.057726172684,"balance":93679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US5529531015","value_usd":1805659.44,"pct_val":0.057236108756,"balance":53836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":1770050.71,"pct_val":0.056107377004,"balance":22661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":1751503.36,"pct_val":0.05551945986,"balance":27784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156R1086","value_usd":1731731.52,"pct_val":0.054892728617,"balance":21954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co. (The)","title":"J M Smucker Co. (The)","isin":"US8326964058","value_usd":1719808.86,"pct_val":0.054514802055,"balance":16401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620M1062","value_usd":1660815,"pct_val":0.052644804362,"balance":30060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International, Inc.","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":1629563.04,"pct_val":0.051654174268,"balance":10332,"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":1603280,"pct_val":0.050821049869,"balance":5726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life, Inc.","title":"Globe Life, Inc.","isin":"US37959E1029","value_usd":1598648.22,"pct_val":0.050674230896,"balance":11401,"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":1595747.84,"pct_val":0.050582294144,"balance":16847,"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":1588944.64,"pct_val":0.05036664512,"balance":7792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan, Inc.","title":"ServiceTitan, Inc., Class A","isin":"US81764X1037","value_usd":1557007.5,"pct_val":0.04935429607,"balance":19875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp.","title":"SLM Corp.","isin":"US78442P1066","value_usd":1545730.95,"pct_val":0.048996850016,"balance":56933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360, Inc.","title":"Life360, Inc.","isin":"US5322061095","value_usd":1505065.59,"pct_val":0.047707832322,"balance":26271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp.","title":"Sanmina Corp.","isin":"US8010561020","value_usd":1482681.2,"pct_val":0.046998288012,"balance":10465,"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 Co., Inc.","title":"American Water Works Co., Inc.","isin":"US0304201033","value_usd":1445739.48,"pct_val":0.04582730291,"balance":11196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs, Inc.","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":1427726.98,"pct_val":0.045256339535,"balance":9479,"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":1358787.2,"pct_val":0.04307107433,"balance":6961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter, Inc.","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":1327575.06,"pct_val":0.042081706457,"balance":9057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":1284554.1,"pct_val":0.040718020542,"balance":7230,"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":1235006.64,"pct_val":0.041117068251,"balance":13314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":1196163.9,"pct_val":0.039823877154,"balance":7815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":1153362.61,"pct_val":0.036559489746,"balance":3079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc. (The)","title":"Hartford Insurance Group, Inc. (The)","isin":"US4165151048","value_usd":1152737.1,"pct_val":0.03653966222,"balance":8535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Inc.","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":1111070,"pct_val":0.035218891196,"balance":5480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride, Inc.","title":"Stride, Inc.","isin":"US86333M1080","value_usd":1091837.88,"pct_val":0.036350551631,"balance":16047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":1077786.39,"pct_val":0.034163861505,"balance":14187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG, Class A","isin":"CH1134540470","value_usd":1014912.25,"pct_val":0.032170866018,"balance":22429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp.","title":"Carrier Global Corp.","isin":"US14448C1045","value_usd":1002969.72,"pct_val":0.031792309613,"balance":16834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health, Inc.","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":958962.36,"pct_val":0.030397356619,"balance":8409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials, Inc.","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":954778.89,"pct_val":0.030264748255,"balance":15457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027X1000","value_usd":931001.04,"pct_val":0.029511033807,"balance":5193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft, Inc.","title":"Lyft, Inc., Class A","isin":"US55087P1049","value_usd":915079.41,"pct_val":0.029006347194,"balance":54243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":903764.36,"pct_val":0.02864768076,"balance":2614,"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":890551.92,"pct_val":0.029649139438,"balance":3651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":874788.85,"pct_val":0.029124339648,"balance":1895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp., Class A","isin":"US0320951017","value_usd":866353.04,"pct_val":0.027461810195,"balance":6013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies, Inc.","title":"Watts Water Technologies, Inc., Class A","isin":"US9427491025","value_usd":865005.9,"pct_val":0.027419108316,"balance":2890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery, Inc.","title":"Warner Bros Discovery, Inc.","isin":"US9344231041","value_usd":814495.5,"pct_val":0.025818020822,"balance":29575,"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":787275.45,"pct_val":0.026210756575,"balance":11805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris, Inc.","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":770922.46,"pct_val":0.024436834978,"balance":58894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GameStop Corp.","title":"GameStop Corp., Class A","isin":"US36467W1099","value_usd":770321.04,"pct_val":0.024417771062,"balance":32258,"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":769925.8,"pct_val":0.024405242675,"balance":6580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US7835491082","value_usd":738532.08,"pct_val":0.023410119048,"balance":3861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd.","title":"MakeMyTrip Ltd.","isin":"MU0295S00016","value_usd":707440,"pct_val":0.023552795444,"balance":8843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":689629.5,"pct_val":0.021859996513,"balance":3150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings, Inc.","title":"Kyndryl Holdings, Inc.","isin":"US50155Q1004","value_usd":669024,"pct_val":0.02120683977,"balance":29088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings, Inc.","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":615972.48,"pct_val":0.01952520341,"balance":1572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chime Financial, Inc.","title":"Chime Financial, Inc., Class A","isin":"US16935C1099","value_usd":590510.64,"pct_val":0.019659867001,"balance":34392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity, Inc.","title":"Doximity, Inc., Class A","isin":"US26622P1075","value_usd":558527.82,"pct_val":0.01770431253,"balance":14906,"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":544092.92,"pct_val":0.017246752545,"balance":1099,"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":542093.18,"pct_val":0.017183364437,"balance":1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US2333311072","value_usd":532943.28,"pct_val":0.017743277249,"balance":3932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US6516391066","value_usd":485576.7,"pct_val":0.015391895168,"balance":4322,"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":456769.22,"pct_val":0.014478750628,"balance":5246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA, Inc.","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":403691.4,"pct_val":0.013440095226,"balance":1127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":399629.37,"pct_val":0.012667521669,"balance":3611,"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":381256.95,"pct_val":0.012085149486,"balance":3957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore, Inc.","title":"Evercore, Inc., Class A","isin":"US29977A1051","value_usd":374112.93,"pct_val":0.011858697091,"balance":1059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang, Inc.","title":"Coupang, Inc., Class A","isin":"US22266T1097","value_usd":353928.96,"pct_val":0.011218902079,"balance":17556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":312842.7,"pct_val":0.009916542623,"balance":2790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co.","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":299065.92,"pct_val":0.009956799782,"balance":1952,"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":292964.58,"pct_val":0.009286442499,"balance":6333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear, Inc.","title":"Maplebear, Inc.","isin":"US5653941030","value_usd":289848,"pct_val":0.009187652601,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571B1052","value_usd":268100.46,"pct_val":0.008925866918,"balance":14747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":234964.88,"pct_val":0.007447957863,"balance":4456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health, Inc.","title":"Hims & Hers Health, Inc., Class A","isin":"US4330001060","value_usd":230508.81,"pct_val":0.007306708577,"balance":8509,"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":81287.75,"pct_val":0.002706312546,"balance":1055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P Midcap 400 E-Mini Index","isin":null,"value_usd":4935.39,"pct_val":0.000156442855,"balance":2,"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-u-s-equity-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-u-s-equity-factor-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 U.S. Equity Factor ETF | LEI: 549300UJ0D3L1ZD66F49 | 317 positions totaling $3,216,024,164 across EC, DE, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
