{"entity_type":"fund","name":"NAA WORLD EQUITY INCOME SERIES","identifiers":{"lei":"529900U9UZJCVIPSBD84","cik":"2013968","fund_id":"S000087640","fundkey":"naa-world-equity-income-series"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":306,"total_value_usd":187319643.91,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":305,"total_value_usd":186687721.37},"STIV":{"positions":1,"total_value_usd":631922.54}}},"holdings":[{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":10109927.1,"pct_val":8.532097471938,"balance":29211,"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":5947975.01,"pct_val":5.43123447979,"balance":26777,"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 Corporation","isin":"US5949181045","value_usd":4395816.9,"pct_val":4.013922767662,"balance":11710,"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 & Company","isin":"US46625H1005","value_usd":4175004.54,"pct_val":3.5234226052,"balance":12957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":3140853.07,"pct_val":2.65066842453,"balance":197332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corporation","isin":"JP3435000009","value_usd":2920893.37,"pct_val":2.465037254124,"balance":113692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":2598379.24,"pct_val":2.19285705282,"balance":164215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corporation","isin":"US30231G1022","value_usd":2574072.6,"pct_val":2.172343885946,"balance":21390,"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":2457398.16,"pct_val":2.243907480231,"balance":12916,"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":2436425.29,"pct_val":2.056178828171,"balance":21869,"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":2368542.75,"pct_val":1.99889053695,"balance":11445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens A.G.","isin":"DE0007236101","value_usd":2006027.96,"pct_val":1.692952473035,"balance":7140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle S.A.","isin":"CH0038863350","value_usd":1898673.89,"pct_val":1.60235286928,"balance":19102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis A.G.","isin":"CH0012005267","value_usd":1888233.48,"pct_val":1.593541866502,"balance":13648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria S.A.","isin":"ES0113211835","value_usd":1856203.18,"pct_val":1.56651045085,"balance":78803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz S.E.","isin":"DE0008404005","value_usd":1722200.42,"pct_val":1.453421147779,"balance":3754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway, Inc. Class B","isin":"US0846707026","value_usd":1634488.02,"pct_val":1.492489069995,"balance":3069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":1631034,"pct_val":1.376482830231,"balance":4740,"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 Co.","title":"Procter & Gamble Company (The)","isin":"US7427181091","value_usd":1605215.31,"pct_val":1.354693595007,"balance":11201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton S.E.","isin":"FR0000121014","value_usd":1603406.95,"pct_val":1.353167460978,"balance":2116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":1580677.5,"pct_val":1.443353431209,"balance":3018,"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":1565557.72,"pct_val":1.321225260366,"balance":20324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":1461200.67,"pct_val":1.233154939613,"balance":40152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corporation","isin":"US1667641005","value_usd":1445913.67,"pct_val":1.220253741339,"balance":9487,"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 Corporation","isin":"US4592001014","value_usd":1444319.96,"pct_val":1.218908757451,"balance":4876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":1418867.35,"pct_val":1.208799163959,"balance":50240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"Coca-Cola Company (The)","isin":"US1912161007","value_usd":1343810.02,"pct_val":1.134085138399,"balance":19222,"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.","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":1302678,"pct_val":1.099372484154,"balance":1482,"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 & Company, Inc.","isin":"US58933Y1055","value_usd":1261646.36,"pct_val":1.064744543868,"balance":11986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"Bank of Nova Scotia (The)","isin":"CA0641491075","value_usd":1191834.88,"pct_val":1.00582835722,"balance":16160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":1183157.52,"pct_val":0.998505249884,"balance":6977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":1177122.9,"pct_val":0.993412437093,"balance":20722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corporation","isin":"US75513E1010","value_usd":1173393.2,"pct_val":0.990264821524,"balance":6398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies S.E.","isin":"FR0000120271","value_usd":1161107.39,"pct_val":0.979896425451,"balance":17779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UniCredit SpA","isin":"IT0005239360","value_usd":1113540.65,"pct_val":0.939753300967,"balance":13365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":1095892.69,"pct_val":0.924859611486,"balance":6173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc.","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":1091729.71,"pct_val":0.921346336783,"balance":29396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation","isin":"US5128073062","value_usd":1088191.26,"pct_val":0.918360123331,"balance":6357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo A.B. B Shares","isin":"SE0000115446","value_usd":1029179.94,"pct_val":0.868558544229,"balance":32022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":1006217.87,"pct_val":0.849180103865,"balance":8623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":991850.98,"pct_val":0.837055416452,"balance":142588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company (The)","isin":"US2546871060","value_usd":967613.85,"pct_val":0.816600911335,"balance":8505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":963906.13,"pct_val":0.821196515713,"balance":45520,"units":"NS","currency":null,"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":947806.08,"pct_val":0.799884487698,"balance":6604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"Banco Santander S.A.","isin":"ES0113900J37","value_usd":927988.28,"pct_val":0.79059642681,"balance":89076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corporation","isin":"US0605051046","value_usd":912217.8,"pct_val":0.832967314104,"balance":21860,"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":905554.65,"pct_val":0.826883036688,"balance":5705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi S.A.","isin":"FR0000120578","value_usd":904847.18,"pct_val":0.763630069792,"balance":9311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group A.G.","isin":"CH0244767585","value_usd":894863.29,"pct_val":0.755204339142,"balance":19180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd.","title":"Canadian Pacific Kansas City","isin":"CA13646K1084","value_usd":886912.4,"pct_val":0.748494323551,"balance":12047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP","isin":"NL0011821202","value_usd":863903.04,"pct_val":0.729075973612,"balance":30627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd.","isin":"CH0012221716","value_usd":859391.96,"pct_val":0.725268925956,"balance":11496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":856570.27,"pct_val":0.722887609664,"balance":2617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":848406.78,"pct_val":0.722797241307,"balance":3991,"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":846654.51,"pct_val":0.714519376146,"balance":20787,"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 Companies, Inc. (The)","isin":"US8725401090","value_usd":843318.9,"pct_val":0.711704345991,"balance":5490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture plc Class A","isin":"IE00B4BNMY34","value_usd":837364.3,"pct_val":0.70667906469,"balance":3121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":827184.47,"pct_val":0.69808797388,"balance":1319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Spdr S and P 500 Etf Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":827168.96,"pct_val":0.698074884484,"balance":1213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":813942.39,"pct_val":0.693435422658,"balance":19104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"Elevance Health Incorporated","isin":"US0367521038","value_usd":812940.24,"pct_val":0.742314662397,"balance":1869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"American Electric Power Company, Inc.","isin":"US0255371017","value_usd":807396.03,"pct_val":0.73725211515,"balance":7389,"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 Corporation","isin":"US58155Q1031","value_usd":803550.06,"pct_val":0.733740270389,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corporation","isin":"JP3496400007","value_usd":792616.99,"pct_val":0.668915349211,"balance":45836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank ABP","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":790333.14,"pct_val":0.66698793365,"balance":41830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company","isin":"US88579Y1010","value_usd":779092.3,"pct_val":0.711407320236,"balance":5305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corporation","isin":"CA87807B1076","value_usd":775804.96,"pct_val":0.654727128342,"balance":14089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":770576.5,"pct_val":0.703631344967,"balance":2230,"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":768976.24,"pct_val":0.702170110299,"balance":12812,"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 Corporation","isin":"US4581401001","value_usd":767643.42,"pct_val":0.700953081322,"balance":33802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile USA, Inc.","isin":"US8725901040","value_usd":754286.38,"pct_val":0.642611689901,"balance":3151,"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 Corporation Class A","isin":"US20030N1019","value_usd":751692.08,"pct_val":0.64040148493,"balance":23924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corporation","isin":"US5801351017","value_usd":750312.74,"pct_val":0.68512803387,"balance":2402,"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":747977.56,"pct_val":0.631242677184,"balance":6094,"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 Corporation","isin":"US4943681035","value_usd":743526.16,"pct_val":0.678931049647,"balance":5228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"CoStar Group, Inc.","isin":"US22160N1090","value_usd":735016.71,"pct_val":0.67116087271,"balance":9277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas S.A.","isin":"FR0000131104","value_usd":734816.94,"pct_val":0.620136000398,"balance":7742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":726309.36,"pct_val":0.663209988675,"balance":5882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":726128.07,"pct_val":0.618622314442,"balance":11521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corporation","isin":"US91913Y1001","value_usd":720838.06,"pct_val":0.658214017247,"balance":5458,"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 & Company","isin":"US9497461015","value_usd":715459.14,"pct_val":0.653302400147,"balance":9966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":714175.11,"pct_val":0.602715686303,"balance":7437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corporation","isin":"US56585A1025","value_usd":696398.2,"pct_val":0.635897412,"balance":4780,"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":687097.53,"pct_val":0.627404753658,"balance":4473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems plc","isin":"GB0002634946","value_usd":683123.14,"pct_val":0.57650991527,"balance":29566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":678263.34,"pct_val":0.619338049065,"balance":7806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"Progressive Corporation (The)","isin":"US7433151039","value_usd":669269.08,"pct_val":0.564818021834,"balance":2939,"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 Corporation","isin":"US9078181081","value_usd":668514.8,"pct_val":0.564181460322,"balance":2890,"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":666898.89,"pct_val":0.60896090515,"balance":2689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB B-Shares","isin":"SE0015961909","value_usd":666693.73,"pct_val":0.56798743268,"balance":56092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kraft Heinz Co.","title":"The Kraft Heinz Company","isin":"US5007541064","value_usd":661730.78,"pct_val":0.60424178357,"balance":21746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corporation","isin":"JP3732000009","value_usd":660123.03,"pct_val":0.557099371708,"balance":481352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corporation","isin":"JP3902400005","value_usd":659955.5,"pct_val":0.562246820783,"balance":25660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corporation","isin":"US15135B1017","value_usd":657974.98,"pct_val":0.600812275136,"balance":10838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation","isin":"US5398301094","value_usd":655961.94,"pct_val":0.558844521061,"balance":1314,"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":655830.84,"pct_val":0.598854410976,"balance":3252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axa SA","title":"AXA S.A.","isin":"FR0000120628","value_usd":652078.2,"pct_val":0.550310077085,"balance":13551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corporation","isin":"US89832Q1094","value_usd":639800.2,"pct_val":0.58421646032,"balance":15548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedbank AB (publ)","title":"Swedbank A.B.","isin":"SE0000242455","value_usd":638387.25,"pct_val":0.538755837501,"balance":18304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"CA6330671034","value_usd":636832.39,"pct_val":0.537443640396,"balance":5064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BBH Overnight Sweep","isin":"N/A","value_usd":631922.54,"pct_val":0.533300057721,"balance":631922.54,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D'Ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":625941.96,"pct_val":0.528252851051,"balance":3462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":622420.19,"pct_val":0.525280714396,"balance":3549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DnB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":618847.96,"pct_val":0.5222659929,"balance":22159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":616609.14,"pct_val":0.520376579626,"balance":6419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":612183.26,"pct_val":0.558998789348,"balance":3221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":609495.03,"pct_val":0.556544103939,"balance":961,"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":601711.9,"pct_val":0.549437146707,"balance":3413,"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":590638.4,"pct_val":0.539325676011,"balance":4070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US8636671013","value_usd":588009.31,"pct_val":0.496240249578,"balance":1673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Sydbank AS","title":"AL Sydbank","isin":"DK0010311471","value_usd":581449.62,"pct_val":0.490704313076,"balance":6483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":580070.04,"pct_val":0.529675460412,"balance":5646,"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":579971.69,"pct_val":0.529585654737,"balance":1213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":564073.32,"pct_val":0.515068482897,"balance":11652,"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":554949.36,"pct_val":0.468339878683,"balance":1778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Groupe DANONE","isin":"FR0000120644","value_usd":537089.74,"pct_val":0.457571758687,"balance":6169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd.","isin":"JP3407400005","value_usd":534335.28,"pct_val":0.450942983718,"balance":13232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US6516391066","value_usd":517722.25,"pct_val":0.436922705445,"balance":5185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse A.G.","isin":"DE0005810055","value_usd":515361.49,"pct_val":0.434930383025,"balance":1961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corporation","isin":"US1266501006","value_usd":505840.64,"pct_val":0.426895426946,"balance":6374,"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":497857.5,"pct_val":0.454605275825,"balance":7630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation","isin":"US69351T1060","value_usd":495031.99,"pct_val":0.452025236852,"balance":13709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies, Inc.","title":"Akamai Technologies, Inc.","isin":"US00971T1016","value_usd":492740.5,"pct_val":0.449932823976,"balance":6121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken A.B.","isin":"SE0007100599","value_usd":476524.52,"pct_val":0.402154596387,"balance":32655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":475937.16,"pct_val":0.401658904111,"balance":5265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"Southern Company (The)","isin":"US8425871071","value_usd":470444,"pct_val":0.397023047088,"balance":5395,"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":448305.28,"pct_val":0.378339458663,"balance":2768,"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":447190.8,"pct_val":0.377398912614,"balance":1149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":445866.84,"pct_val":0.376281579556,"balance":3804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corporation","isin":"US6821891057","value_usd":424884.98,"pct_val":0.387972368653,"balance":10442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"General Dynamics Corporation","isin":"US3695501086","value_usd":419815.02,"pct_val":0.354295598315,"balance":1247,"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 Company","isin":"US1941621039","value_usd":415847.88,"pct_val":0.354280172616,"balance":5202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize N.V.","isin":"NL0011794037","value_usd":414777.67,"pct_val":0.350044414229,"balance":10125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":404411.1,"pct_val":0.341295727437,"balance":67905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"Bank of New York Mellon Corporation (The)","isin":"US0640581007","value_usd":404109.29,"pct_val":0.341041020127,"balance":3481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered plc","isin":"GB0004082847","value_usd":402376.32,"pct_val":0.342803123359,"balance":20842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transdigm Group Inc.","title":"TransDigm Group, Inc.","isin":"US8936411003","value_usd":397625.15,"pct_val":0.335568842736,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":395988.01,"pct_val":0.361585872482,"balance":6127,"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":389082.74,"pct_val":0.331477703552,"balance":4658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":388447.28,"pct_val":0.327823338673,"balance":1768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corporation","isin":"US0126531013","value_usd":381489.94,"pct_val":0.348347347179,"balance":5297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc","title":"Restaurant Brands International, Inc.","isin":"CA76131D1033","value_usd":375956.85,"pct_val":0.343294953862,"balance":5639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc. REIT","isin":"US29444U7000","value_usd":374652.24,"pct_val":0.316181254141,"balance":489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp.","title":"Nippon Steel Corporation","isin":"JP3381000003","value_usd":373289.62,"pct_val":0.315031294647,"balance":91100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company","isin":"US37045V1008","value_usd":364232.28,"pct_val":0.307387509785,"balance":4479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":363993.07,"pct_val":0.332370547768,"balance":1494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim A.G.","isin":"CH0012214059","value_usd":361521.47,"pct_val":0.305099768744,"balance":3683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"Cigna Group (The)","isin":"US1255231003","value_usd":358074.23,"pct_val":0.302190530389,"balance":1301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"Packaging Corporation of America","isin":"US6951561090","value_usd":355841.94,"pct_val":0.324927561167,"balance":1797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning, Inc.","isin":"US2193501051","value_usd":354705.56,"pct_val":0.299347599821,"balance":4051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp.","title":"Suzuki Motor Corporation","isin":"JP3397200001","value_usd":352363.75,"pct_val":0.300195086178,"balance":24116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc.","title":"Sumitomo Mitsui Trust Group, Inc.","isin":"JP3892100003","value_usd":347686.57,"pct_val":0.293424045058,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":340216.76,"pct_val":0.310659845478,"balance":1269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange S.A.","isin":"FR0000133308","value_usd":337917.29,"pct_val":0.285179430792,"balance":20256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":336331.38,"pct_val":0.283841029578,"balance":6622,"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":331731.68,"pct_val":0.282617665028,"balance":3374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy, Inc.","isin":"US29355A1079","value_usd":328306.55,"pct_val":0.299784355398,"balance":5291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME S.A.","title":"Aena SME, S.A.","isin":"ES0105046009","value_usd":328158.51,"pct_val":0.299649176627,"balance":1398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands plc","isin":"GB0004544929","value_usd":325173.5,"pct_val":0.274424530449,"balance":7734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"Tritax Big Box REIT plc","isin":"GB00BG49KP99","value_usd":324787.24,"pct_val":0.29657079149,"balance":178965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International Inc Class A","isin":"US5719032022","value_usd":319547.2,"pct_val":0.269676312234,"balance":1030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telus Corp.","title":"TELUS Corporation","isin":"CA87971M1032","value_usd":318079.15,"pct_val":0.290445478314,"balance":22174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp.","title":"B2Gold Corporation","isin":"CA11777Q2099","value_usd":317857.18,"pct_val":0.290242792339,"balance":111822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance Inc.","title":"Walgreen Boots Alliance, Inc.","isin":"US9314271084","value_usd":316055.15,"pct_val":0.288597316785,"balance":28295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corporation","isin":"JP3866800000","value_usd":315894.86,"pct_val":0.269125540641,"balance":29100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":315024,"pct_val":0.265859036115,"balance":1200,"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":314322.4,"pct_val":0.265266932974,"balance":820,"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 Corporation","isin":"US1729081059","value_usd":310315.5,"pct_val":0.261885379277,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":307090.92,"pct_val":0.259164050964,"balance":1101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group plc","isin":"IE00BD1RP616","value_usd":306396.42,"pct_val":0.258577939745,"balance":15927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":305555.6,"pct_val":0.279009933199,"balance":2030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"Travelers Companies, Inc. (The)","isin":"US89417E1091","value_usd":305143.12,"pct_val":0.257520238967,"balance":1052,"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. REIT","isin":"US8288061091","value_usd":293399.35,"pct_val":0.247609288142,"balance":1585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd.","isin":"JP3116000005","value_usd":293087.49,"pct_val":0.247346099309,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc.","title":"Sompo Holdings, Inc.","isin":"JP3165000005","value_usd":292397.78,"pct_val":0.266995221378,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc.","title":"Descartes Systems Group","isin":"CA2499061083","value_usd":290674.35,"pct_val":0.265421517315,"balance":2887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PLC","title":"Seagate Technology Holdings plc (Ireland)","isin":"IE00BKVD2N49","value_usd":289710.28,"pct_val":0.244495961556,"balance":1052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB (publ)","title":"TELE2 AB B-SHARES","isin":"SE0005190238","value_usd":288966.13,"pct_val":0.263861701858,"balance":21425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd.","title":"Mitsubishi Heavy Industries Ltd.","isin":"JP3900000005","value_usd":287846.35,"pct_val":0.262839204666,"balance":17088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME S.A.","title":"Aena S.M.E. SA","isin":"ES0105046017","value_usd":285437.03,"pct_val":0.240889626401,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SA","isin":"FR0000121972","value_usd":285252.21,"pct_val":0.260470435027,"balance":1235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie Generale des Etablissements Michelin","title":"Cie Generale des Etablissements Michelin","isin":"FR001400AJ45","value_usd":283299.55,"pct_val":0.23908573726,"balance":8518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever plc","isin":"GB00B10RZP78","value_usd":283206.87,"pct_val":0.258602787448,"balance":4746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"JAPAN TOBACCO","isin":"JP3726800000","value_usd":282401.72,"pct_val":0.257867586235,"balance":10272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd.","title":"AEON CO., LTD.","isin":"JP3388200002","value_usd":281761.58,"pct_val":0.257283059495,"balance":11232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGI Inc","title":"CGI, Inc.","isin":"CA12532H1047","value_usd":281756.75,"pct_val":0.25727864911,"balance":2822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"SLB Limited","isin":"AN8068571086","value_usd":281524.67,"pct_val":0.239843975358,"balance":8191,"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":277430.4,"pct_val":0.253328158186,"balance":9360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":276334.76,"pct_val":0.233207923646,"balance":1534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"MERCK KGAA","isin":"DE0006599905","value_usd":271655.05,"pct_val":0.248054551622,"balance":1973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"Koninklijke KPN N.V.","isin":"NL0000009082","value_usd":271474.16,"pct_val":0.247889376751,"balance":64057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teamviewer SE","title":"TeamViewer S.E.","isin":"DE000A2YN900","value_usd":269796.17,"pct_val":0.24635716501,"balance":20868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp.","title":"Sumitomo Corporation","isin":"JP3404600003","value_usd":269494.3,"pct_val":0.246081520484,"balance":11808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group plc","isin":"GB0000536739","value_usd":268824.47,"pct_val":0.226869744776,"balance":3921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay, Inc.","isin":"US2786421030","value_usd":268029.65,"pct_val":0.228346939434,"balance":2947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton Dickinson & Company","isin":"US0758871091","value_usd":267234.39,"pct_val":0.225527824363,"balance":1377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Inc","title":"FORTIS INC","isin":"CA3495531079","value_usd":266690.09,"pct_val":0.243520931038,"balance":5854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma plc","isin":"GB0001826634","value_usd":266340.76,"pct_val":0.24320194968,"balance":5320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group Ltd.","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":263903.74,"pct_val":0.240976649973,"balance":378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp.","title":"FirstService Corporation","isin":"CA33767E2024","value_usd":261860.76,"pct_val":0.239111157364,"balance":1579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar, Inc.","isin":"US3364331070","value_usd":261583.67,"pct_val":0.238858140033,"balance":2069,"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 Corporation (The)","isin":"US0200021014","value_usd":261436.4,"pct_val":0.220634711353,"balance":1256,"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":261423.88,"pct_val":0.222719176378,"balance":1844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":260950.68,"pct_val":0.220224796391,"balance":2074,"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":258336.88,"pct_val":0.220089217335,"balance":2038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scsk Corp","title":"SCSK Corporation","isin":"JP3400400002","value_usd":256434.89,"pct_val":0.234156669126,"balance":10368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generali S.p.A.","title":"Assicurazioni Generali SpA","isin":"IT0000062072","value_usd":254440.59,"pct_val":0.232335627359,"balance":7239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation REIT","isin":"US7561091049","value_usd":254397.81,"pct_val":0.214694615509,"balance":4513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company","isin":"US3453708600","value_usd":253819.52,"pct_val":0.214206577703,"balance":19346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd.","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":253299.07,"pct_val":0.231293278867,"balance":18624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital, Inc.","isin":"US6687711084","value_usd":250856.08,"pct_val":0.229062527813,"balance":9452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"Franklin Resources, Inc.","isin":"US3546131018","value_usd":248787,"pct_val":0.227173202686,"balance":12924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corporation","isin":"CA8849038085","value_usd":246772.92,"pct_val":0.208259721959,"balance":1870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd.","title":"JAPAN POST HOLDINGS CO LT","isin":"JP3752900005","value_usd":244320.67,"pct_val":0.208148155381,"balance":24576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN Group N.V.","isin":"NL0010773842","value_usd":242750.17,"pct_val":0.221660832646,"balance":4360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck S.E.","isin":"DE0008402215","value_usd":241431.39,"pct_val":0.203751830442,"balance":772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mcdonald's Holding","title":"McDonald's Holding NPV","isin":"JP3750500005","value_usd":241261.17,"pct_val":0.220301192075,"balance":6336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding A.G.","isin":"CH0014852781","value_usd":238406.42,"pct_val":0.201198959523,"balance":206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Secom Co Ltd","title":"Secom Company Ltd.","isin":"JP3421800008","value_usd":235469.86,"pct_val":0.215013012064,"balance":6912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terumo Corp.","title":"Terumo Corporation","isin":"JP3546800008","value_usd":234877.39,"pct_val":0.214472013911,"balance":12480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd.","title":"Fast Retailing Company Limited","isin":"JP3802300008","value_usd":228678.84,"pct_val":0.208811973573,"balance":768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd.","title":"Daiichi Sankyo Company Ltd.","isin":"JP3475350009","value_usd":224091.8,"pct_val":0.204623440541,"balance":9408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corporation","isin":"US30161N1019","value_usd":219911.55,"pct_val":0.185590535049,"balance":5045,"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":219581.6,"pct_val":0.185312079475,"balance":3164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obic Co Ltd.","title":"OBIC Co, Ltd.","isin":"JP3173400007","value_usd":218719.17,"pct_val":0.199717566986,"balance":7584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group plc","isin":"GB00BHJYC057","value_usd":217729.9,"pct_val":0.198814241514,"balance":2022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution A.B.","isin":"SE0012673267","value_usd":216576.57,"pct_val":0.182776036572,"balance":3166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group AG","title":"Julius Baer Group Ltd.","isin":"CH0102484968","value_usd":215435.89,"pct_val":0.181813379488,"balance":2735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"Rogers Communications, Inc.","isin":"CA7751092007","value_usd":214401.31,"pct_val":0.180940263657,"balance":5680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers A.G.","isin":"DE000SHL1006","value_usd":213887.17,"pct_val":0.180506364129,"balance":4053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd.","isin":"JP3420600003","value_usd":212811.43,"pct_val":0.179598512031,"balance":9529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp.","title":"TDK Corporation","isin":"JP3538800008","value_usd":211306.33,"pct_val":0.192948730175,"balance":20160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International, Inc.","isin":"CA5592224011","value_usd":206038.34,"pct_val":0.173882480303,"balance":3865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNA - Rete Elettrica Nazionale S.p.A.","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":204236.2,"pct_val":0.172361595534,"balance":19201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Company","isin":"US42824C1099","value_usd":203430.48,"pct_val":0.173311898499,"balance":8283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI, Inc.","isin":"US55354G1004","value_usd":201952.96,"pct_val":0.170434694773,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp.","title":"OTSUKA CORP.","isin":"JP3188200004","value_usd":201663.76,"pct_val":0.184143874981,"balance":9312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":198903.1,"pct_val":0.16786081837,"balance":2477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corporation Class A","isin":"US1924461023","value_usd":197872,"pct_val":0.166990639424,"balance":2384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners plc","isin":"GB00BDCPN049","value_usd":196819,"pct_val":0.166101978354,"balance":2170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":196210.16,"pct_val":0.165588158405,"balance":1297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group plc","isin":"GB0005603997","value_usd":195220.23,"pct_val":0.164752724166,"balance":55296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":193721.28,"pct_val":0.165040178918,"balance":11936,"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":190550.4,"pct_val":0.162338758596,"balance":1104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":188123.02,"pct_val":0.171779509992,"balance":1207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exor Nv","title":"Exor N.V.","isin":"NL0012059018","value_usd":180364.11,"pct_val":0.164694668606,"balance":1985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":167998.2,"pct_val":0.141779164511,"balance":1055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation Class A","isin":"US03990B1017","value_usd":167771.94,"pct_val":0.141588216312,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd.","title":"Amrize Ltd.","isin":"CH1430134226","value_usd":165423.85,"pct_val":0.147268436153,"balance":3316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd.","isin":"CH0114405324","value_usd":163902.8,"pct_val":0.138322922775,"balance":808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"Xylem Inc","isin":"US98419M1009","value_usd":162598.92,"pct_val":0.137222535884,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane S.p.A.","title":"Poste Italiane S.P.A.","isin":"IT0003796171","value_usd":159812.96,"pct_val":0.145928935008,"balance":8953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation","isin":"US6658591044","value_usd":158828,"pct_val":0.135312968906,"balance":1180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corporation","isin":"CA6837151068","value_usd":158599.56,"pct_val":0.133847345439,"balance":4870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi, S.A.","isin":"ES0105025003","value_usd":158470.82,"pct_val":0.133738697551,"balance":10852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation","isin":"US45337C1027","value_usd":153675.9,"pct_val":0.140325042622,"balance":2538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity Aktiebolag AB","isin":"SE0009922164","value_usd":152791.97,"pct_val":0.139517905556,"balance":5377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI Properties, Inc.","isin":"US9256521090","value_usd":152297.92,"pct_val":0.128529185755,"balance":5416,"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":148811.53,"pct_val":0.125586907437,"balance":581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion OYJ Class B","isin":"FI0009014377","value_usd":147684.15,"pct_val":0.124635474657,"balance":1975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV AS","title":"DSV A/S","isin":"DK0060079531","value_usd":147373.35,"pct_val":0.134570037462,"balance":762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":143679.34,"pct_val":0.131196950916,"balance":2101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tryg AS","title":"TRYG A/S","isin":"DK0060636678","value_usd":143104.03,"pct_val":0.130671621959,"balance":6015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Company","isin":"US2333311072","value_usd":140588.2,"pct_val":0.118646970837,"balance":1090,"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 Company, Inc.","isin":"US1713401024","value_usd":137929.62,"pct_val":0.117508665867,"balance":1574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"Games Workshop Group plc","isin":"GB0003718474","value_usd":137724.28,"pct_val":0.11623001527,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"Segro plc","isin":"GB00B5ZN1N88","value_usd":133935.77,"pct_val":0.113032768022,"balance":13792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc. REIT","isin":"US0534841012","value_usd":128911.41,"pct_val":0.108792546621,"balance":711,"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":126760.56,"pct_val":0.106977374101,"balance":568,"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 Company, Inc.","isin":"US0304201033","value_usd":126454.5,"pct_val":0.106719080077,"balance":969,"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 Companies, Inc. (The) Class A","isin":"US5184391044","value_usd":125747.24,"pct_val":0.107129929081,"balance":1427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx A.G.","isin":"DE000TLX1005","value_usd":125718.71,"pct_val":0.107105623046,"balance":946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies, Inc.","title":"Interpublic Group of Companies, Inc. (The)","isin":"US4606901001","value_usd":125315.9,"pct_val":0.10676245045,"balance":4490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":122750.37,"pct_val":0.103593043866,"balance":423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-On Incorporated","title":"Snap-on, Inc.","isin":"US8330341012","value_usd":122325.09,"pct_val":0.104214440147,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":121487.3,"pct_val":0.102527097866,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"Lennar Corporation Class A","isin":"US5260571048","value_usd":121406.8,"pct_val":0.102459161288,"balance":1181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group plc","isin":"GB00BWFGQN14","value_usd":120158.8,"pct_val":0.101405933353,"balance":1307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":119941.64,"pct_val":0.101222664941,"balance":4316,"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 Corporation Non-Voting","isin":"US35137L1052","value_usd":119834.8,"pct_val":0.101132499177,"balance":1640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock plc","title":"Smurfit WestRock plc","isin":"IE00028FXN24","value_usd":119374.29,"pct_val":0.100743859757,"balance":3087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"W R Berkley Corporation","isin":"US0844231029","value_usd":119344.24,"pct_val":0.100718499581,"balance":1702,"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":118807.2,"pct_val":0.100265273996,"balance":2845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corporation","isin":"US3379321074","value_usd":117700.33,"pct_val":0.099331150274,"balance":2629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust, Inc.","title":"Essex Property Trust, Inc. REIT","isin":"US2971781057","value_usd":117494.32,"pct_val":0.099157291711,"balance":449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Company","isin":"US8447411088","value_usd":117005.23,"pct_val":0.098744532696,"balance":2831,"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":116823.84,"pct_val":0.098591451754,"balance":784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisign, Inc.","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":116373.05,"pct_val":0.09821101536,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment Corp.","title":"Japan Real Estate Investment Corporation","isin":"JP3027680002","value_usd":116166.87,"pct_val":0.098037013328,"balance":139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins, Inc.","isin":"US7757111049","value_usd":115958.64,"pct_val":0.097861281234,"balance":1932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc. Class A","isin":"US21036P1084","value_usd":115886.4,"pct_val":0.09780031554,"balance":840,"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":115776,"pct_val":0.097707145377,"balance":2880,"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":115553.25,"pct_val":0.097519159381,"balance":1431,"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":114800.48,"pct_val":0.096883872207,"balance":1072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Company","isin":"US3724601055","value_usd":113615.04,"pct_val":0.095883440698,"balance":924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp.","title":"Hoshizaki Corporation","isin":"JP3845770001","value_usd":113160.4,"pct_val":0.095499755162,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp","title":"CDW Corp","isin":"US12514G1085","value_usd":112637.4,"pct_val":0.095058378391,"balance":827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":108344.74,"pct_val":0.098932104893,"balance":1621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent plc","isin":"GB00B1FH8J72","value_usd":107675.56,"pct_val":0.090870919659,"balance":2864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beazley PLC (UK)","title":"Beazley plc","isin":"GB00BYQ0JC66","value_usd":106278.15,"pct_val":0.089691599748,"balance":9476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co Ltd","title":"Tokyo Metro Company Ltd.","isin":"JP3583900000","value_usd":101991.33,"pct_val":0.086891163176,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl plc","isin":"GB00B0744B38","value_usd":92238.06,"pct_val":0.077842709522,"balance":3296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation","isin":"US5018892084","value_usd":87252.78,"pct_val":0.074334706142,"balance":2857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries N.V. Class A","isin":"NL0009434992","value_usd":87193.12,"pct_val":0.07428387901,"balance":1778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":85170.95,"pct_val":0.072561098226,"balance":76792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"Millrose Properties, Inc.","isin":"US6011371027","value_usd":65824.33,"pct_val":0.060105728437,"balance":2483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013968&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/naa-world-equity-income-series.json","page":"https://dealcharts.org/capitalmarkets/funds/naa-world-equity-income-series/"},"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: NAA WORLD EQUITY INCOME SERIES | LEI: 529900U9UZJCVIPSBD84 | 306 positions totaling $187,319,644 across STIV, EC | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}