{"entity_type":"fund","name":"SIIT S&P 500 INDEX FUND","identifiers":{"lei":"549300B5CHVS9BV8KC49","cik":"939934","fund_id":"S000043383","fundkey":"siit-s-p-500-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":511,"total_value_usd":4486347806.27,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":509,"total_value_usd":4388902754.59},"DE":{"positions":1,"total_value_usd":92946225},"STIV":{"positions":1,"total_value_usd":4498826.68}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":324083460,"pct_val":7.235264580141,"balance":1830980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":310541581.4,"pct_val":6.932937906071,"balance":1113651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":274438257.9,"pct_val":6.126919920009,"balance":557790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":169861122.6,"pct_val":3.792202674863,"balance":728330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":142224732,"pct_val":3.175211613267,"balance":352950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":139756328.7,"pct_val":3.120103737764,"balance":436493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":112197578.3,"pct_val":2.50484601791,"balance":350486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":105457750.2,"pct_val":2.354377248143,"balance":162756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.","isin":null,"value_usd":92946225,"pct_val":2.075053535902,"balance":271,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TESLA, INC.","title":"TESLA INC COMMON STOCK","isin":"US88160R1014","value_usd":90588639.96,"pct_val":2.022419712705,"balance":210588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC-CL B COMMON STOCK","isin":"US0846707026","value_usd":70716697.92,"pct_val":1.578772393028,"balance":137632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO COMMON STOCK","isin":"US46625H1005","value_usd":64611571.92,"pct_val":1.442473546104,"balance":206374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO COMMON STOCK","isin":"US5324571083","value_usd":64153936.44,"pct_val":1.432256690918,"balance":59652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":42634411.2,"pct_val":0.951826561128,"balance":127480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON COMMON STOCK","isin":"US4781601046","value_usd":37353198.4,"pct_val":0.833921834019,"balance":180520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":37083387.6,"pct_val":0.827898223543,"balance":319905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":36403209.61,"pct_val":0.812713037236,"balance":329411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":34282518.6,"pct_val":0.765367947332,"balance":318670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC - A COMMON STOCK","isin":"US57636Q1040","value_usd":34111389.33,"pct_val":0.76154743287,"balance":61961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP COMMON STOCK","isin":"US22160K1051","value_usd":30404275.2,"pct_val":0.678784950763,"balance":33280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC COMMON STOCK","isin":"US00287Y1091","value_usd":30185733.6,"pct_val":0.673905941209,"balance":132568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC-A COMMON STOCK","isin":"US69608A1088","value_usd":28703880,"pct_val":0.640823096237,"balance":170400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":27394226.5,"pct_val":0.611584672342,"balance":510610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC COMMON STOCK","isin":"US4370761029","value_usd":26616952.08,"pct_val":0.594231777875,"balance":74574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES COMMON STOCK","isin":"US0079031078","value_usd":26446427.28,"pct_val":0.590424758394,"balance":121576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":26003857.92,"pct_val":0.580544259048,"balance":175512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP COMMON STOCK","isin":"US68389X1054","value_usd":25073506.15,"pct_val":0.559773864877,"balance":124157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GE AEROSPACE COMMON STOCK","isin":"US3696043013","value_usd":23704988.15,"pct_val":0.529221272614,"balance":79427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":22827559.42,"pct_val":0.509632401859,"balance":296693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC COMMON STOCK","isin":"US91324P1021","value_usd":22377202.89,"pct_val":0.499578051507,"balance":67857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP COMMON STOCK","isin":"US1667641005","value_usd":21800200.24,"pct_val":0.486696286927,"balance":144248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":21526849.38,"pct_val":0.480593643505,"balance":69761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE COMMON STOCK","isin":"US1912161007","value_usd":21221471.36,"pct_val":0.473775983721,"balance":290228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO COMMON STOCK","isin":"US9497461015","value_usd":20606575.5,"pct_val":0.460048241379,"balance":240030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC COMMON STOCK","isin":"US1491231015","value_usd":20216085.12,"pct_val":0.451330421545,"balance":35112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":19865502.4,"pct_val":0.4435035527,"balance":84005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":19662753.44,"pct_val":0.438977118772,"balance":187568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC COMMON STOCK","isin":"US38141G1040","value_usd":18781671.48,"pct_val":0.419306688515,"balance":22737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":18419333.24,"pct_val":0.411217374009,"balance":116963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORPORATION COMMON STOCK","isin":"US75513E1010","value_usd":17588249.96,"pct_val":0.392663179917,"balance":100556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":16848390.1,"pct_val":0.3761455772,"balance":130709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK","isin":"US8835561023","value_usd":16759483.78,"pct_val":0.374160715807,"balance":28366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD'S CORP COMMON STOCK","isin":"US5801351017","value_usd":16721659.32,"pct_val":0.37331627291,"balance":53626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC COMMON STOCK","isin":"US79466L3024","value_usd":16559918.74,"pct_val":0.369705363888,"balance":71831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK","isin":"US6174464486","value_usd":15440586.94,"pct_val":0.344715931456,"balance":91009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":15420303.72,"pct_val":0.344263102227,"balance":26889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":15285414.84,"pct_val":0.341251665804,"balance":102766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":15184693.25,"pct_val":0.339003024813,"balance":60197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO COMMON STOCK","isin":"US0258161092","value_usd":14887674.66,"pct_val":0.332371991918,"balance":40758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP COMMON STOCK","isin":"US5128073062","value_usd":14802840,"pct_val":0.330478031607,"balance":94890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":14464600.64,"pct_val":0.322926732134,"balance":35252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC COMMON STOCK","isin":"US1729674242","value_usd":14307678,"pct_val":0.319423385128,"balance":138105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE COMMON STOCK","isin":"US2546871060","value_usd":14101360.6,"pct_val":0.314817284661,"balance":134980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC COMMON STOCK","isin":"US00206R1023","value_usd":13961785.58,"pct_val":0.311701228697,"balance":536579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC COMMON STOCK","isin":"US0311621009","value_usd":13939311,"pct_val":0.311199476671,"balance":40350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC COMMON STOCK","isin":"US90353T1007","value_usd":13700010,"pct_val":0.30585700702,"balance":156500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":13602178.98,"pct_val":0.303672898909,"balance":80922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY, INC.","title":"NEXTERA ENERGY INC COMMON STOCK","isin":"US65339F1012","value_usd":13329734.04,"pct_val":0.297590480434,"balance":154476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP COMMON STOCK","isin":"US4581401001","value_usd":13306316.4,"pct_val":0.297067674299,"balance":328065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":13257978.72,"pct_val":0.295988520478,"balance":20909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK","isin":"US92343V1044","value_usd":12997296.49,"pct_val":0.290168708183,"balance":316159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP-CL A COMMON STOCK","isin":"US0320951017","value_usd":12892068.2,"pct_val":0.287819453705,"balance":91498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COMPANIES INC COMMON STOCK","isin":"US8725401090","value_usd":12711602.16,"pct_val":0.283790492933,"balance":83673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC COMMON STOCK","isin":"US81762P1021","value_usd":12657347.8,"pct_val":0.282579247382,"balance":15580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA INC COMMON STOCK","isin":"US36828A1016","value_usd":12238906.62,"pct_val":0.273237417199,"balance":20406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP-CLASS A COMMON STOCK","isin":"US03831W1080","value_usd":12185030.48,"pct_val":0.272034615527,"balance":20326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":11937782.01,"pct_val":0.266514716124,"balance":2429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"SCHWAB (CHARLES) CORP COMMON STOCK","isin":"US8085131055","value_usd":11856457.8,"pct_val":0.264699127707,"balance":127860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S&P GLOBAL INC COMMON STOCK","isin":"US78409V1044","value_usd":11694071.69,"pct_val":0.261073807025,"balance":23443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":11691542.72,"pct_val":0.261017346979,"balance":92908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":11679750,"pct_val":0.260754070818,"balance":46719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP COMMON STOCK","isin":"US4824801009","value_usd":11612468.13,"pct_val":0.259251982032,"balance":9879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":11469619.74,"pct_val":0.256062847059,"balance":68162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK INC COMMON STOCK","isin":"US09290D1019","value_usd":11284657.5,"pct_val":0.251933507216,"balance":10775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP COMMON STOCK","isin":"US1011371077","value_usd":11277919.5,"pct_val":0.25178307926,"balance":111025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC COMMON STOCK","isin":"US7170811035","value_usd":10959139.62,"pct_val":0.244666218761,"balance":425763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP COMMON STOCK","isin":"US2358511028","value_usd":10809241.92,"pct_val":0.241319705738,"balance":47664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE COMMON STOCK","isin":"US0970231058","value_usd":10705905,"pct_val":0.239012676687,"balance":56645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP COMMON STOCK","isin":"US14040H1059","value_usd":10481842.29,"pct_val":0.234010406626,"balance":47847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC.","title":"WELLTOWER INC REIT","isin":"US95040Q1040","value_usd":10411832.88,"pct_val":0.232447424657,"balance":50004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP COMMON STOCK","isin":"US9078181081","value_usd":10291629.19,"pct_val":0.229763839692,"balance":44393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE'S COS INC COMMON STOCK","isin":"US5486611073","value_usd":10184402.48,"pct_val":0.227369969863,"balance":42001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":10165087.89,"pct_val":0.226938765602,"balance":31753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":10098303.09,"pct_val":0.225447774059,"balance":95873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC COMMON STOCK","isin":"IE00B8KQN827","value_usd":10091686.64,"pct_val":0.225300059744,"balance":29176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC COMMON STOCK","isin":"US0404132054","value_usd":10085359.68,"pct_val":0.225158808384,"balance":77176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP COMMON STOCK","isin":"US7433151039","value_usd":10044796.16,"pct_val":0.224253215116,"balance":43904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC COMMON STOCK","isin":"US0326541051","value_usd":9847563.42,"pct_val":0.219849932524,"balance":37113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP COMMON STOCK","isin":"US8636671013","value_usd":9566422.14,"pct_val":0.21357336554,"balance":25773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC - A COMMON STOCK","isin":"US22788C1053","value_usd":9531475.2,"pct_val":0.212793164177,"balance":18720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC COMMON STOCK","isin":"US6974351057","value_usd":9509161.82,"pct_val":0.212295010992,"balance":50014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC COMMON STOCK","isin":"US4385161066","value_usd":9134214.13,"pct_val":0.203924186572,"balance":47527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":8914969.33,"pct_val":0.199029477858,"balance":69361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE & CO COMMON STOCK","isin":"US2441991054","value_usd":8755636.5,"pct_val":0.195472322608,"balance":18850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY COMMON STOCK","isin":"US21037T1097","value_usd":8516915,"pct_val":0.190142790476,"balance":23375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC COMMON STOCK","isin":"US92532F1003","value_usd":8343090.01,"pct_val":0.186262093222,"balance":19241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORPORATION","title":"PARKER HANNIFIN CORP COMMON STOCK","isin":"US7010941042","value_usd":8274905.1,"pct_val":0.184739843786,"balance":9603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS COMMON STOCK","isin":"US20825C1045","value_usd":8273801.41,"pct_val":0.184715203561,"balance":93289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":8250390.08,"pct_val":0.184192538299,"balance":27856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP COMMON STOCK","isin":"US58155Q1031","value_usd":8183842.56,"pct_val":0.182706844106,"balance":9288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC.","title":"BLACKSTONE INC COMMON STOCK","isin":"US09260D1072","value_usd":8071548.92,"pct_val":0.180199853481,"balance":55126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING COMMON STOCK","isin":"US0530151036","value_usd":7733802.9,"pct_val":0.172659567977,"balance":30293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP COMMON STOCK","isin":"US1266501006","value_usd":7609770.56,"pct_val":0.169890507203,"balance":94696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC COMMON STOCK","isin":"US12572Q1058","value_usd":7568740.86,"pct_val":0.168974506322,"balance":26891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US, INC.","title":"T-MOBILE US INC COMMON STOCK","isin":"US8725901040","value_usd":7562190.81,"pct_val":0.168828274407,"balance":36181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO/THE COMMON STOCK","isin":"US8425871071","value_usd":7485781.36,"pct_val":0.167122409544,"balance":82153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL-MYERS SQUIBB CO COMMON STOCK","isin":"US1101221083","value_usd":7466493.6,"pct_val":0.166691804271,"balance":151758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":7442128.25,"pct_val":0.166147840214,"balance":82025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP COMMON STOCK","isin":"US8552441094","value_usd":7432399.42,"pct_val":0.165930641042,"balance":85322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS, INC.","title":"ROBINHOOD MARKETS INC - A COMMON STOCK","isin":"US7707001027","value_usd":7426465.02,"pct_val":0.165798153706,"balance":57798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC COMMON STOCK","isin":"US02209S1033","value_usd":7404751.83,"pct_val":0.16531339995,"balance":125483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":7343886.95,"pct_val":0.163954572473,"balance":275155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP COMMON STOCK","isin":"US26441C2044","value_usd":7191618.5,"pct_val":0.160555131714,"balance":58025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC COMMON STOCK","isin":"IE00BK9ZQ967","value_usd":7043773.76,"pct_val":0.157254451665,"balance":16712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP COMMON STOCK","isin":"US5398301094","value_usd":7043260.38,"pct_val":0.157242990296,"balance":15383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO COMMON STOCK","isin":"US88579Y1010","value_usd":6879763.35,"pct_val":0.153592867979,"balance":39987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS COMMON STOCK","isin":"US5717481023","value_usd":6729129.45,"pct_val":0.15022991906,"balance":36681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE IN COMMON STOCK","isin":"US45866F1049","value_usd":6719698.7,"pct_val":0.150019374618,"balance":42719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP COMMON STOCK","isin":"US3695501086","value_usd":6477304.8,"pct_val":0.144607855008,"balance":18960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC COMMON STOCK","isin":"US67103H1077","value_usd":6433033.5,"pct_val":0.143619484392,"balance":63255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYS INC COMMON STOCK","isin":"US1273871087","value_usd":6385859.52,"pct_val":0.142566310538,"balance":20478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":6372365.58,"pct_val":0.142265054108,"balance":35154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC COMMON STOCK","isin":"US40412C1018","value_usd":6250950.42,"pct_val":0.139554422697,"balance":12298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO. INC.","title":"KKR & CO INC COMMON STOCK","isin":"US48251W1045","value_usd":6250041,"pct_val":0.139534119611,"balance":51100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC COMMON STOCK","isin":"US4432011082","value_usd":6189052.09,"pct_val":0.138172523125,"balance":30251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC COMMON STOCK","isin":"US94106L1098","value_usd":6068550.98,"pct_val":0.135482298165,"balance":27854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS COMMON STOCK","isin":"US75886F1075","value_usd":5975475.21,"pct_val":0.133404352497,"balance":7659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP COMMON STOCK","isin":"US0640581007","value_usd":5936703.9,"pct_val":0.132538770878,"balance":52959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SHERWIN-WILLIAMS COMPANY","title":"SHERWIN-WILLIAMS CO/THE COMMON STOCK","isin":"US8243481061","value_usd":5935869.99,"pct_val":0.132520153577,"balance":17271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC COMMON STOCK","isin":"US8716071076","value_usd":5802814.82,"pct_val":0.129549655302,"balance":13882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP COMMON STOCK","isin":"US6668071029","value_usd":5761413,"pct_val":0.128625346725,"balance":10068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PUBLIC LIMITED COMPANY","title":"AON PLC-CLASS A COMMON STOCK","isin":"IE00BLP1HW54","value_usd":5731734.4,"pct_val":0.1279627627,"balance":16195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP COMMON STOCK","isin":"US9029733048","value_usd":5730462.45,"pct_val":0.127934366018,"balance":116829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC COMMON STOCK","isin":"US0367521038","value_usd":5722344.42,"pct_val":0.12775312846,"balance":16917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INCORPORATED","title":"TRANSDIGM GROUP INC COMMON STOCK","isin":"US8936411003","value_usd":5722235.19,"pct_val":0.127750689866,"balance":4207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC -CL B COMMON STOCK","isin":"US6541061031","value_usd":5718139.25,"pct_val":0.127659246725,"balance":88475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATION COMMON STOCK","isin":"IE00BY7QL619","value_usd":5718032.22,"pct_val":0.127656857247,"balance":49162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY'S CORP COMMON STOCK","isin":"US6153691059","value_usd":5669981.34,"pct_val":0.126584106326,"balance":11553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP COMMON STOCK","isin":"US6934751057","value_usd":5641306.88,"pct_val":0.125943940041,"balance":29579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO COMMON STOCK","isin":"US2910111044","value_usd":5640640.2,"pct_val":0.125929056201,"balance":42290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC COMMON STOCK","isin":"US9694571004","value_usd":5588073.09,"pct_val":0.124755479034,"balance":91713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"THE CIGNA GROUP COMMON STOCK","isin":"US1255231003","value_usd":5562791.36,"pct_val":0.124191056506,"balance":20062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTERNATIONAL INC-A COMMON STOCK","isin":"US6092071058","value_usd":5544106.14,"pct_val":0.123773903127,"balance":96302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX, INC.","title":"EQUINIX INC REIT","isin":"US29444U7000","value_usd":5511969.27,"pct_val":0.123056437456,"balance":7317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH, INC.","title":"DOORDASH INC - A COMMON STOCK","isin":"US25809K1051","value_usd":5475012,"pct_val":0.122231354847,"balance":27600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC COMMON STOCK","isin":"US03073E1055","value_usd":5349116.07,"pct_val":0.119420688844,"balance":14499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE-CL B COMMON STOCK","isin":"US9113121068","value_usd":5279465.85,"pct_val":0.117865725904,"balance":55115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC COMMON STOCK","isin":"US2788651006","value_usd":5273166.24,"pct_val":0.117725085141,"balance":19164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO COMMON STOCK","isin":"US37045V1008","value_usd":5236167.92,"pct_val":0.116899086078,"balance":71221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC COMMON STOCK","isin":"US74762E1029","value_usd":5200612.56,"pct_val":0.116105301549,"balance":11187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL -CL A COMMON STOCK","isin":"US5719032022","value_usd":5122605.53,"pct_val":0.114363770212,"balance":16807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC COMMON STOCK","isin":"US2310211063","value_usd":5118238.44,"pct_val":0.114266273563,"balance":10278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC COMMON STOCK","isin":"US0533321024","value_usd":5093177.04,"pct_val":0.113706769971,"balance":1288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC COMMON STOCK","isin":"IE000IVNQZ81","value_usd":5021208.45,"pct_val":0.112100048696,"balance":22203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC.","title":"HILTON WORLDWIDE HOLDINGS IN COMMON STOCK","isin":"US43300A2033","value_usd":5015102.85,"pct_val":0.111963739267,"balance":17595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK","isin":"LR0008862868","value_usd":5004435,"pct_val":0.11172557618,"balance":18796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC.","title":"ILLINOIS TOOL WORKS COMMON STOCK","isin":"US4523081093","value_usd":4969396.8,"pct_val":0.110943337409,"balance":19935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER COMMON STOCK","isin":"US0255371017","value_usd":4951666.39,"pct_val":0.110547500462,"balance":40007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC/THE COMMON STOCK","isin":"US89417E1091","value_usd":4946991.12,"pct_val":0.110443123597,"balance":16892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP COMMON STOCK","isin":"US1264081035","value_usd":4933250.4,"pct_val":0.110136357727,"balance":139515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INCORPORATED","title":"CORNING INC COMMON STOCK","isin":"US2193501051","value_usd":4928731.2,"pct_val":0.110035465174,"balance":58536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP COMMON STOCK","isin":"US6558441084","value_usd":4925513.67,"pct_val":0.10996363281,"balance":16863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE-PALMOLIVE CO COMMON STOCK","isin":"US1941621039","value_usd":4860620.57,"pct_val":0.108514874062,"balance":60463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC COMMON STOCK","isin":"US0527691069","value_usd":4844036.46,"pct_val":0.108144628621,"balance":15969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":4762856.08,"pct_val":0.106332251253,"balance":25604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER & CO COMMON STOCK","isin":"US3635761097","value_usd":4725827.7,"pct_val":0.105505581092,"balance":19085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA COMMON STOCK","isin":"US8168511090","value_usd":4621672.96,"pct_val":0.103180293954,"balance":48793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT-MCMORAN INC COMMON STOCK","isin":"US35671D8570","value_usd":4618587.82,"pct_val":0.103111417239,"balance":107459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK","isin":"US6200763075","value_usd":4592904.32,"pct_val":0.10253802507,"balance":12424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL, INC.","title":"COINBASE GLOBAL INC -CLASS A COMMON STOCK","isin":"US19260Q1076","value_usd":4583376,"pct_val":0.102325302347,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK","isin":"US03769M1062","value_usd":4562010,"pct_val":0.101848299716,"balance":34600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":4559250.4,"pct_val":0.101786690783,"balance":24470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC COMMON STOCK","isin":"US45168D1046","value_usd":4519538.64,"pct_val":0.100900113324,"balance":6003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":4498826.68,"pct_val":0.100437712341,"balance":4498826.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP COMMON STOCK","isin":"US89832Q1094","value_usd":4486831.5,"pct_val":0.100169916196,"balance":96491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":4481582.72,"pct_val":0.100052735542,"balance":71488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP COMMON STOCK","isin":"US31428X1063","value_usd":4478972.96,"pct_val":0.099994471834,"balance":16247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":4443456,"pct_val":0.099201544596,"balance":185144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP COMMON STOCK","isin":"US56585A1025","value_usd":4414912.97,"pct_val":0.098564312526,"balance":22789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK","isin":"IE00BKVD2N49","value_usd":4404904.8,"pct_val":0.098340877002,"balance":15920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC COMMON STOCK","isin":"US26875P1012","value_usd":4401574.2,"pct_val":0.098266520315,"balance":40812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS & CHEMICALS INC COMMON STOCK","isin":"US0091581068","value_usd":4338389.95,"pct_val":0.096855912177,"balance":16619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES, INC.","title":"ROSS STORES INC COMMON STOCK","isin":"US7782961038","value_usd":4307769.36,"pct_val":0.096172297931,"balance":24426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP.","title":"Vistra Corp. COMMON STOCK","isin":"US92840M1027","value_usd":4256868,"pct_val":0.095035909153,"balance":23800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC COMMON STOCK","isin":"US98978V1035","value_usd":4247757.02,"pct_val":0.094832503676,"balance":33139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP COMMON STOCK","isin":"US9581021055","value_usd":4241353.44,"pct_val":0.09468954175,"balance":25968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP COMMON STOCK","isin":"US0200021014","value_usd":4201456.46,"pct_val":0.093798829196,"balance":19727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC COMMON STOCK","isin":"US6937181088","value_usd":4155972.66,"pct_val":0.092783389139,"balance":39423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON, DICKINSON AND COMPANY","title":"BECTON DICKINSON AND CO COMMON STOCK","isin":"US0758871091","value_usd":4153580.16,"pct_val":0.092729975829,"balance":21408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66 COMMON STOCK","isin":"US7185461040","value_usd":4135781.12,"pct_val":0.092332606695,"balance":30197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP COMMON STOCK","isin":"US91913Y1001","value_usd":4102776.36,"pct_val":0.091595765108,"balance":23211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD COMMON STOCK","isin":"AN8068571086","value_usd":4045398.72,"pct_val":0.090314791354,"balance":111628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC COMMON STOCK","isin":"US25746U1097","value_usd":4006232.48,"pct_val":0.089440392799,"balance":63824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP COMMON STOCK","isin":"US61174X1090","value_usd":3995542.19,"pct_val":0.089201728732,"balance":53281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC COMMON STOCK","isin":"US49456B1017","value_usd":3994894.32,"pct_val":0.089187264832,"balance":146226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INC COMMON STOCK","isin":"US0010551028","value_usd":3971821.86,"pct_val":0.088672164948,"balance":36006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC COMMON STOCK","isin":"US34959E1091","value_usd":3951680.04,"pct_val":0.088222492519,"balance":48708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP REIT","isin":"US7561091049","value_usd":3940466.39,"pct_val":0.087972144276,"balance":68399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC COMMON STOCK","isin":"US5024311095","value_usd":3905282.97,"pct_val":0.087186663423,"balance":14013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC COMMON STOCK","isin":"US9113631090","value_usd":3889223.78,"pct_val":0.086828136985,"balance":4771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO COMMON STOCK","isin":"US3453708600","value_usd":3882899.36,"pct_val":0.086686942331,"balance":292387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG, INC.","title":"DATADOG INC - CLASS A COMMON STOCK","isin":"US23804L1035","value_usd":3872242,"pct_val":0.086449013437,"balance":24200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST, INC.","title":"DIGITAL REALTY TRUST INC REIT","isin":"US2538681030","value_usd":3842719.88,"pct_val":0.085789922877,"balance":23999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORP COMMON STOCK","isin":"US28176E1082","value_usd":3802992.93,"pct_val":0.084903006296,"balance":43879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":3796057.84,"pct_val":0.084748178243,"balance":17884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB, INC.","title":"AIRBNB INC-CLASS A COMMON STOCK","isin":"US0090661010","value_usd":3751752.31,"pct_val":0.083759043432,"balance":32069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO COMMON STOCK","isin":"US05722G1004","value_usd":3699689.8,"pct_val":0.082596731617,"balance":73699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV COMMON STOCK","isin":"NL0009538784","value_usd":3670525.26,"pct_val":0.081945624143,"balance":18829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"XCEL ENERGY INC COMMON STOCK","isin":"US98389B1008","value_usd":3632217.96,"pct_val":0.081090401692,"balance":44236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC COMMON STOCK","isin":"US7766961061","value_usd":3609027.36,"pct_val":0.080572664296,"balance":8088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP COMMON STOCK","isin":"US30161N1019","value_usd":3557795.6,"pct_val":0.079428899234,"balance":75505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC - A COMMON STOCK","isin":"US12504L1098","value_usd":3543429.68,"pct_val":0.079108175578,"balance":21896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC-CLASS A COMMON STOCK","isin":"US98138H1014","value_usd":3493044,"pct_val":0.077983299518,"balance":16200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"FASTENAL CO COMMON STOCK","isin":"US3119001044","value_usd":3468178.4,"pct_val":0.077428167223,"balance":85846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL, INC.","title":"CHIPOTLE MEXICAN GRILL INC COMMON STOCK","isin":"US1696561059","value_usd":3462356,"pct_val":0.077298180322,"balance":100300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC COMMON STOCK","isin":"US6826801036","value_usd":3426326.64,"pct_val":0.076493813594,"balance":47052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA, INC.","title":"CORTEVA INC COMMON STOCK","isin":"US22052L1044","value_usd":3423225.39,"pct_val":0.076424577218,"balance":50737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, INC.","title":"AMETEK INC COMMON STOCK","isin":"US0311001004","value_usd":3422705.44,"pct_val":0.076412969172,"balance":17296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC COMMON STOCK","isin":"US2855121099","value_usd":3396326.33,"pct_val":0.075824047293,"balance":16811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION, INC.","title":"ROCKWELL AUTOMATION INC COMMON STOCK","isin":"US7739031091","value_usd":3334724.64,"pct_val":0.074448770302,"balance":8424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK","isin":"US6098391054","value_usd":3301500.69,"pct_val":0.073707035229,"balance":3557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC COMMON STOCK","isin":"US23331A1097","value_usd":3299298.49,"pct_val":0.073657870426,"balance":20749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP COMMON STOCK","isin":"US14448C1045","value_usd":3284677.76,"pct_val":0.073331458057,"balance":59852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC COMMON STOCK","isin":"US7607591002","value_usd":3284334.86,"pct_val":0.073323802707,"balance":15131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC.","title":"MSCI INC COMMON STOCK","isin":"US55354G1004","value_usd":3279159.24,"pct_val":0.073208255372,"balance":5817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC COMMON STOCK","isin":"US00846U1016","value_usd":3263256.5,"pct_val":0.072853221729,"balance":21259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP COMMON STOCK","isin":"US3032501047","value_usd":3259523.15,"pct_val":0.072769873523,"balance":1805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP COMMON STOCK","isin":"US29364G1031","value_usd":3254437.44,"pct_val":0.072656333457,"balance":33372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE REIT","isin":"US74460D1090","value_usd":3251102.68,"pct_val":0.072581883898,"balance":11842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC COMMON STOCK","isin":"US03076C1062","value_usd":3216612.92,"pct_val":0.071811889221,"balance":7058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC COMMON STOCK","isin":"US59156R1086","value_usd":3194542.56,"pct_val":0.071319161533,"balance":41726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK","isin":"US8740541094","value_usd":3182423.31,"pct_val":0.071048595487,"balance":12933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! Brands, Inc.","title":"YUM! BRANDS INC COMMON STOCK","isin":"US9884981013","value_usd":3173591.94,"pct_val":0.070851432391,"balance":20714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC COMMON STOCK","isin":"US05464C1018","value_usd":3154417.6,"pct_val":0.070423359255,"balance":5840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP COMMON STOCK","isin":"US0268747849","value_usd":3150282.24,"pct_val":0.07033103605,"balance":41364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"PUBLIC SERVICE ENTERPRISE GP COMMON STOCK","isin":"US7445731067","value_usd":3116381.76,"pct_val":0.069574197234,"balance":37313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"WW GRAINGER INC COMMON STOCK","isin":"US3848021040","value_usd":3109609.14,"pct_val":0.069422996374,"balance":3278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC COMMON STOCK","isin":"US2473617023","value_usd":3104106.6,"pct_val":0.069300150448,"balance":48426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ, INC.","title":"NASDAQ INC COMMON STOCK","isin":"US6311031081","value_usd":3082733.52,"pct_val":0.068822989754,"balance":33906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP COMMON STOCK","isin":"US87612E1064","value_usd":3080355.04,"pct_val":0.068769889445,"balance":33992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO COMMON STOCK","isin":"US5010441013","value_usd":3060028.96,"pct_val":0.068316103353,"balance":45482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES -C COMMON STOCK","isin":"US24703L2025","value_usd":3027045,"pct_val":0.067579726132,"balance":22700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC REIT","isin":"US22822V1017","value_usd":2975089.04,"pct_val":0.06641979308,"balance":32593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC COMMON STOCK","isin":"US46266C1053","value_usd":2958618.63,"pct_val":0.066052086026,"balance":12863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO COMMON STOCK","isin":"US9291601097","value_usd":2933461.56,"pct_val":0.065490446572,"balance":9869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC/THE COMMON STOCK","isin":"US4165151048","value_usd":2875985.64,"pct_val":0.064207278687,"balance":20988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP COMMON STOCK","isin":"US26884L1098","value_usd":2848004.56,"pct_val":0.063582592326,"balance":46796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC COMMON STOCK","isin":"US7443201022","value_usd":2846325.5,"pct_val":0.063545106787,"balance":26294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":2838513.17,"pct_val":0.063370694077,"balance":36527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC COMMON STOCK","isin":"US2786421030","value_usd":2832245.9,"pct_val":0.063230775314,"balance":34210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC COMMON STOCK","isin":"US49271V1008","value_usd":2830650.3,"pct_val":0.063195153045,"balance":101457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP COMMON STOCK","isin":"US87612G1013","value_usd":2823016.93,"pct_val":0.063024735673,"balance":16103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC.","title":"RESMED INC COMMON STOCK","isin":"US7611521078","value_usd":2791105.3,"pct_val":0.062312298555,"balance":10910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS COMMON STOCK","isin":"US5732841060","value_usd":2782766.6,"pct_val":0.06212613447,"balance":4465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"BLOCK INC COMMON STOCK","isin":"US8522341036","value_usd":2745480,"pct_val":0.061293699467,"balance":41100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS, INC.","title":"VENTAS INC REIT","isin":"US92276F1003","value_usd":2740452.44,"pct_val":0.061181457618,"balance":33988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP COMMON STOCK","isin":"US6703461052","value_usd":2730468.8,"pct_val":0.060958569733,"balance":17120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGY COMMON STOCK","isin":"US36266G1076","value_usd":2726139.19,"pct_val":0.060861909836,"balance":34081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP COMMON STOCK","isin":"US8718291078","value_usd":2721102,"pct_val":0.060749452994,"balance":35710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC COMMON STOCK","isin":"US7043261079","value_usd":2701669.41,"pct_val":0.060315614346,"balance":24189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY-CLARK CORP COMMON STOCK","isin":"US4943681035","value_usd":2701374.72,"pct_val":0.0603090353,"balance":24756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC COMMON STOCK","isin":"US2091151041","value_usd":2699081.84,"pct_val":0.060257846037,"balance":26894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP INC COMMON STOCK","isin":"US92939U1060","value_usd":2698085.25,"pct_val":0.060235596853,"balance":24075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION","title":"WABTEC CORP COMMON STOCK","isin":"US9297401088","value_usd":2661306.55,"pct_val":0.059414500876,"balance":12761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"P G & E CORP COMMON STOCK","isin":"US69331C1080","value_usd":2646388.16,"pct_val":0.059081443154,"balance":164168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD COMMON STOCK","isin":"BMG0450A1053","value_usd":2604213.76,"pct_val":0.058139886487,"balance":27728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP COMMON STOCK","isin":"US68902V1070","value_usd":2602061.1,"pct_val":0.058091827679,"balance":29286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC COMMON STOCK","isin":"US2172041061","value_usd":2591078.56,"pct_val":0.05784663904,"balance":66472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFO SERVICES COMMON STOCK","isin":"US31620M1062","value_usd":2568910.43,"pct_val":0.057351728606,"balance":39059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC COMMON STOCK","isin":"US98419M1009","value_usd":2565398.79,"pct_val":0.057273330145,"balance":18237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES IN COMMON STOCK","isin":"US49338L1035","value_usd":2533760,"pct_val":0.056566984265,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP COMMON STOCK","isin":"US8574771031","value_usd":2520843.6,"pct_val":0.056278621596,"balance":21180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC.","title":"KENVUE INC COMMON STOCK","isin":"US49177J1025","value_usd":2484624.1,"pct_val":0.055470009934,"balance":143206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC COMMON STOCK","isin":"US3377381088","value_usd":2479638.33,"pct_val":0.055358701059,"balance":40339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK","isin":"US9100471096","value_usd":2462028.12,"pct_val":0.054965547615,"balance":24147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC COMMON STOCK","isin":"US6293775085","value_usd":2455062.65,"pct_val":0.054810041319,"balance":14485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD COMMON STOCK","isin":"CH0114405324","value_usd":2405561.12,"pct_val":0.053704904183,"balance":12316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC COMMON STOCK","isin":"US92345Y1064","value_usd":2340953.07,"pct_val":0.052262509265,"balance":10401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC COMMON STOCK","isin":"IE00BDB6Q211","value_usd":2332707,"pct_val":0.052078413174,"balance":7267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORP COMMON STOCK","isin":"US80004C2008","value_usd":2322112,"pct_val":0.051841876486,"balance":10400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC.","title":"VICI PROPERTIES INC REIT","isin":"US9256521090","value_usd":2296031.76,"pct_val":0.051259626973,"balance":79668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC.","title":"METTLER-TOLEDO INTERNATIONAL COMMON STOCK","isin":"US5926881054","value_usd":2285962.56,"pct_val":0.051034828935,"balance":1548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC COMMON STOCK","isin":"US30212P3038","value_usd":2253907.35,"pct_val":0.050319186349,"balance":8815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP COMMON STOCK","isin":"US6745991058","value_usd":2252502,"pct_val":0.05028781147,"balance":53631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC COMMON STOCK","isin":"US3364331070","value_usd":2246404.52,"pct_val":0.050151683323,"balance":8231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP-A COMMON STOCK","isin":"US5260571048","value_usd":2226454.1,"pct_val":0.049706283958,"balance":16957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE, INC.","title":"TERADYNE INC COMMON STOCK","isin":"US8807701029","value_usd":2218512.33,"pct_val":0.04952898146,"balance":12197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M & T BANK CORP COMMON STOCK","isin":"US55261F1049","value_usd":2210927.06,"pct_val":0.049359637935,"balance":11623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC COMMON STOCK","isin":"US4448591028","value_usd":2206768.83,"pct_val":0.04926680415,"balance":8979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP COMMON STOCK","isin":"US1651677353","value_usd":2182547,"pct_val":0.048726044222,"balance":17900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER-DANIELS-MIDLAND CO COMMON STOCK","isin":"US0394831020","value_usd":2178561.58,"pct_val":0.048637068474,"balance":35867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC COMMON STOCK","isin":"US22160N1090","value_usd":2173736,"pct_val":0.048529335891,"balance":31595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC.","title":"INGERSOLL-RAND INC COMMON STOCK","isin":"US45687V1061","value_usd":2171831.22,"pct_val":0.048486811082,"balance":27033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY COMPANY COMMON STOCK","isin":"US8923561067","value_usd":2169014.1,"pct_val":0.048423917998,"balance":39595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC COMMON STOCK","isin":"US5950171042","value_usd":2161631.52,"pct_val":0.048259099591,"balance":40344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP, INC.","title":"INTERACTIVE BROKERS GRO-CL A COMMON STOCK","isin":"US45841N1072","value_usd":2158664,"pct_val":0.048192848779,"balance":33200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP COMMON STOCK","isin":"US3167731005","value_usd":2148358.18,"pct_val":0.047962768125,"balance":49433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL COMMON STOCK","isin":"US87165B1035","value_usd":2146430.56,"pct_val":0.047919733406,"balance":27746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMMON STOCK","isin":"US42824C1099","value_usd":2144156.67,"pct_val":0.0478689681,"balance":98041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORPORATION COMMON STOCK","isin":"US0236081024","value_usd":2143377.9,"pct_val":0.047851581817,"balance":20154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC COMMON STOCK","isin":"US25278X1090","value_usd":2142821.37,"pct_val":0.04783915711,"balance":14043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY COMPANY COMMON STOCK","isin":"US2333311072","value_usd":2123965,"pct_val":0.047418182754,"balance":15500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK","isin":"PA1436583006","value_usd":2117259.84,"pct_val":0.04726848796,"balance":82128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP COMMON STOCK","isin":"US0495601058","value_usd":2108150.61,"pct_val":0.047065121552,"balance":11953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC.","title":"EXTRA SPACE STORAGE INC REIT","isin":"US30225T1025","value_usd":2106349.89,"pct_val":0.047024919915,"balance":15817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HERSHEY COMPANY","title":"HERSHEY CO/THE COMMON STOCK","isin":"US4278661081","value_usd":2086371.44,"pct_val":0.046578894772,"balance":11093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC COMMON STOCK","isin":"US7547301090","value_usd":2073998.46,"pct_val":0.046302664125,"balance":13249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":2065360,"pct_val":0.046109807804,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC COMMON STOCK","isin":"US09062X1037","value_usd":2055431.92,"pct_val":0.045888160314,"balance":11288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORPORATION","title":"PPL CORP COMMON STOCK","isin":"US69351T1060","value_usd":2037618,"pct_val":0.04549045898,"balance":55220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC COMMON STOCK","isin":"US29084Q1004","value_usd":2029731,"pct_val":0.045314379238,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC.","title":"EQUIFAX INC COMMON STOCK","isin":"US2944291051","value_usd":2015391.3,"pct_val":0.044994240952,"balance":9490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP COMMON STOCK","isin":"US1720621010","value_usd":2011917.95,"pct_val":0.044916697327,"balance":12005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS, INC.","title":"BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK","isin":"US11133T1034","value_usd":1990313.34,"pct_val":0.044434367654,"balance":8726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PUBLIC LIMITED COMPANY","title":"STERIS PLC COMMON STOCK","isin":"IE00BFY8C754","value_usd":1947838.2,"pct_val":0.043486096872,"balance":7315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY, INC.","title":"CENTERPOINT ENERGY INC COMMON STOCK","isin":"US15189T1079","value_usd":1946466.28,"pct_val":0.043455468329,"balance":48686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC COMMON STOCK","isin":"US4461501045","value_usd":1936244.4,"pct_val":0.043227261662,"balance":118788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC REIT","isin":"US0534841012","value_usd":1927836.24,"pct_val":0.043039546861,"balance":10596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC REIT","isin":"US46284V1017","value_usd":1908162.3,"pct_val":0.042600319998,"balance":22098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP COMMON STOCK","isin":"US3379321074","value_usd":1906414,"pct_val":0.042561288654,"balance":39950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORPORATION","title":"DOVER CORP COMMON STOCK","isin":"US2600031080","value_usd":1904678.4,"pct_val":0.042522540842,"balance":10280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO INC COMMON STOCK","isin":"US0304201033","value_usd":1890827.59,"pct_val":0.042213317177,"balance":14537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC COMMON STOCK","isin":"US3703341046","value_usd":1890354.05,"pct_val":0.042202745249,"balance":39923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC COMMON STOCK","isin":"US7458671010","value_usd":1876561.26,"pct_val":0.041894816899,"balance":14754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP COMMON STOCK","isin":"US6658591044","value_usd":1876454.58,"pct_val":0.041892435235,"balance":14287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP COMMON STOCK","isin":"US92338C1036","value_usd":1874695.62,"pct_val":0.041853165903,"balance":18521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE COMMON STOCK","isin":"US6795801009","value_usd":1872413.6,"pct_val":0.041802219093,"balance":13840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY COMMON STOCK","isin":"US30040W1080","value_usd":1861557.8,"pct_val":0.041559859963,"balance":27710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC COMMON STOCK","isin":"US2521311074","value_usd":1857513.02,"pct_val":0.041469558985,"balance":29266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP COMMON STOCK","isin":"US9418481035","value_usd":1853311.48,"pct_val":0.041375758291,"balance":4594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC COMMON STOCK","isin":"US90384S3031","value_usd":1826633.7,"pct_val":0.040780168511,"balance":3390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS INC COMMON STOCK","isin":"US5253271028","value_usd":1822902.9,"pct_val":0.040696877234,"balance":9539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP COMMON STOCK","isin":"US25179M1036","value_usd":1810232.76,"pct_val":0.040414012397,"balance":48846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORPORATION","title":"DOLLAR GENERAL CORP COMMON STOCK","isin":"US2566771059","value_usd":1800891.52,"pct_val":0.040205466293,"balance":16448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP COMMON STOCK","isin":"US1746101054","value_usd":1793956,"pct_val":0.04005062864,"balance":33160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP COMMON STOCK","isin":"US0844231029","value_usd":1792696.75,"pct_val":0.04002251549,"balance":23075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INCORPORATED","title":"TELEDYNE TECHNOLOGIES INC COMMON STOCK","isin":"US8793601050","value_usd":1789780.16,"pct_val":0.039957401707,"balance":3583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC COMMON STOCK","isin":"US8581191009","value_usd":1782186.77,"pct_val":0.039787876901,"balance":10619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN & BROWN INC COMMON STOCK","isin":"US1152361010","value_usd":1765036.35,"pct_val":0.039404988411,"balance":21945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC COMMON STOCK","isin":"US8760301072","value_usd":1751976.96,"pct_val":0.039113433446,"balance":16032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP COMMON STOCK","isin":"US7591EP1005","value_usd":1747855.1,"pct_val":0.039021411633,"balance":68678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC COMMON STOCK","isin":"US4663131039","value_usd":1742360.99,"pct_val":0.038898753909,"balance":8269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP COMMON STOCK","isin":"US1258961002","value_usd":1740778,"pct_val":0.038863413163,"balance":23075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":1740376.17,"pct_val":0.038854442182,"balance":29553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP COMMON STOCK","isin":"US6819191064","value_usd":1732821.26,"pct_val":0.038685776454,"balance":24194.656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP COMMON STOCK","isin":"US45784P1012","value_usd":1726908.82,"pct_val":0.038553779382,"balance":5278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA COMMON STOCK","isin":"US4878361082","value_usd":1725911.4,"pct_val":0.038531511669,"balance":20635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. ROWE PRICE GROUP, INC.","title":"T ROWE PRICE GROUP INC COMMON STOCK","isin":"US74144T1088","value_usd":1725410.14,"pct_val":0.038520320883,"balance":16853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC COMMON STOCK","isin":"US5049221055","value_usd":1721804.68,"pct_val":0.038439827861,"balance":6406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO COMMON STOCK","isin":"US4062161017","value_usd":1720792.38,"pct_val":0.038417227947,"balance":65629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC COMMON STOCK","isin":"US40434L1052","value_usd":1710791.94,"pct_val":0.038193964997,"balance":70057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC COMMON STOCK","isin":"US4435106079","value_usd":1698108.48,"pct_val":0.037910802786,"balance":3936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COMPANIES-CL A COMMON STOCK","isin":"US5184391044","value_usd":1697775.36,"pct_val":0.037903365778,"balance":18048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC COMMON STOCK","isin":"US6935061076","value_usd":1680872.08,"pct_val":0.037525994767,"balance":16802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO/THE COMMON STOCK","isin":"US5007541064","value_usd":1673838.65,"pct_val":0.037368971243,"balance":65615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC COMMON STOCK","isin":"US64110D1046","value_usd":1663917.4,"pct_val":0.037147476234,"balance":14915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS-SONOMA INC COMMON STOCK","isin":"US9699041011","value_usd":1656092,"pct_val":0.036972771733,"balance":9200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC COMMON STOCK","isin":"US2567461080","value_usd":1649517.66,"pct_val":0.036825997536,"balance":14886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC COMMON STOCK","isin":"US74834L1008","value_usd":1626380.46,"pct_val":0.036309452312,"balance":8597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC COMMON STOCK","isin":"US2371941053","value_usd":1615501.68,"pct_val":0.036066580147,"balance":8996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY, INC.","title":"CORPAY INC COMMON STOCK","isin":"US2199481068","value_usd":1602940.2,"pct_val":0.035786141178,"balance":5419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL REIT","isin":"US29476L1070","value_usd":1601054,"pct_val":0.035744031173,"balance":25928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP REIT","isin":"US78410G1040","value_usd":1600007.72,"pct_val":0.035720672645,"balance":8236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO., INC.","title":"CHURCH & DWIGHT CO INC COMMON STOCK","isin":"US1713401024","value_usd":1598879,"pct_val":0.035695473618,"balance":18775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC COMMON STOCK","isin":"US65473P1057","value_usd":1597108.83,"pct_val":0.035655954019,"balance":36191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC COMMON STOCK","isin":"US62944T1051","value_usd":1591545.48,"pct_val":0.035531750491,"balance":212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN, INC.","title":"VERISIGN INC COMMON STOCK","isin":"US92343E1029","value_usd":1588544.96,"pct_val":0.035464762944,"balance":6304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR COMMON STOCK","isin":"US6821891057","value_usd":1580500.16,"pct_val":0.035285160268,"balance":31459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"COTERRA ENERGY INC COMMON STOCK","isin":"US1270971039","value_usd":1574112.32,"pct_val":0.035142549743,"balance":58648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC.","title":"PTC INC COMMON STOCK","isin":"US69370C1009","value_usd":1569396.78,"pct_val":0.035037273838,"balance":8946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP.","title":"LAS VEGAS SANDS CORP COMMON STOCK","isin":"US5178341070","value_usd":1569043.2,"pct_val":0.035029380054,"balance":23020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO COMMON STOCK","isin":"US4601461035","value_usd":1554525,"pct_val":0.034705256699,"balance":39375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT, INC.","title":"LIVE NATION ENTERTAINMENT IN COMMON STOCK","isin":"US5380341090","value_usd":1548875.35,"pct_val":0.034579126496,"balance":11783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTL WASH INC COMMON STOCK","isin":"US3021301094","value_usd":1533342.2,"pct_val":0.034232344066,"balance":10438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES, INC.","title":"TYLER TECHNOLOGIES INC COMMON STOCK","isin":"US9022521051","value_usd":1533309.3,"pct_val":0.034231609563,"balance":3265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC COMMON STOCK","isin":"US5500211090","value_usd":1523721.14,"pct_val":0.034017550893,"balance":8273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS, INC.","title":"CONSTELLATION BRANDS INC-A COMMON STOCK","isin":"US21036P1084","value_usd":1497861.54,"pct_val":0.033440227237,"balance":10983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES, INC.","title":"WEST PHARMACEUTICAL SERVICES COMMON STOCK","isin":"US9553061055","value_usd":1497150,"pct_val":0.033424341884,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC COMMON STOCK","isin":"US8962391004","value_usd":1491370.14,"pct_val":0.033295304702,"balance":18317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK","isin":"US98956P1021","value_usd":1480743.68,"pct_val":0.03305806566,"balance":15184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"C.H. ROBINSON WORLDWIDE INC COMMON STOCK","isin":"US12541W2098","value_usd":1465575.75,"pct_val":0.03271943688,"balance":9225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"AMCOR PLC COMMON STOCK","isin":"JE00BJ1F3079","value_usd":1462977.72,"pct_val":0.032661435048,"balance":171711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORPORATION","title":"CDW CORP/DE COMMON STOCK","isin":"US12514G1085","value_usd":1410327.38,"pct_val":0.031485999744,"balance":9779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC COMMON STOCK","isin":"IE00028FXN24","value_usd":1405864.79,"pct_val":0.031386371027,"balance":39391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA COMMON STOCK","isin":"US6951561090","value_usd":1405021.95,"pct_val":0.031367554361,"balance":6885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO COMMON STOCK","isin":"US8447411088","value_usd":1403782.87,"pct_val":0.031339891512,"balance":40327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO COMMON STOCK","isin":"US3724601055","value_usd":1396714.4,"pct_val":0.031182085709,"balance":10711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"FORTIVE CORP COMMON STOCK","isin":"US34959J1088","value_usd":1391763.52,"pct_val":0.031071555765,"balance":26024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTL FLAVORS & FRAGRANCES COMMON STOCK","isin":"US4595061015","value_usd":1388001.96,"pct_val":0.030987577762,"balance":19977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS, INC.","title":"CHARTER COMMUNICATIONS INC-A COMMON STOCK","isin":"US16119P1084","value_usd":1380027.52,"pct_val":0.030809545896,"balance":6896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP-ON INC COMMON STOCK","isin":"US8330341012","value_usd":1377202.5,"pct_val":0.030746476441,"balance":4050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC COMMON STOCK","isin":"US30034W1062","value_usd":1373317.9,"pct_val":0.030659751531,"balance":17686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORPORATION","title":"ALLIANT ENERGY CORP COMMON STOCK","isin":"US0188021085","value_usd":1373213.49,"pct_val":0.030657420545,"balance":19767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC COMMON STOCK","isin":"US37940X1028","value_usd":1370877.2,"pct_val":0.030605262141,"balance":18095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP COMMON STOCK","isin":"US15135B1017","value_usd":1367104.34,"pct_val":0.030521031861,"balance":34751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORPORATION","title":"LOEWS CORP COMMON STOCK","isin":"US5404241086","value_usd":1365310.59,"pct_val":0.030480985832,"balance":12657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TRADE DESK, INC.","title":"TRADE DESK INC/THE -CLASS A COMMON STOCK","isin":"US88339J1051","value_usd":1356908,"pct_val":0.030293395383,"balance":34300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC.","title":"GODADDY INC - CLASS A COMMON STOCK","isin":"US3802371076","value_usd":1355316,"pct_val":0.030257853485,"balance":10600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER, INC.","title":"GARTNER INC COMMON STOCK","isin":"US3666511072","value_usd":1350124.74,"pct_val":0.030141956982,"balance":5801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORP COMMON STOCK","isin":"US45337C1027","value_usd":1332387.3,"pct_val":0.029745963088,"balance":12755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC COMMON STOCK","isin":"US7757111049","value_usd":1325385.84,"pct_val":0.029589653304,"balance":21558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC COMMON STOCK","isin":"IE00BLS09M33","value_usd":1321393.44,"pct_val":0.029500521726,"balance":12556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":1319681.72,"pct_val":0.029462307042,"balance":5006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP COMMON STOCK","isin":"US74251V1026","value_usd":1317593.88,"pct_val":0.029415695361,"balance":15534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP COMMON STOCK","isin":"US4932671088","value_usd":1316118.28,"pct_val":0.029382752129,"balance":71606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY, INCORPORATED","title":"MCCORMICK & CO-NON VTG SHRS COMMON STOCK","isin":"US5797802064","value_usd":1314038.04,"pct_val":0.029336310121,"balance":19473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV PLC COMMON STOCK","isin":"JE00BTDN8H13","value_usd":1300746.15,"pct_val":0.02903956452,"balance":16773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP COMMON STOCK","isin":"US88262P1021","value_usd":1296435,"pct_val":0.028943316749,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC-CL A COMMON STOCK","isin":"US9024941034","value_usd":1272049.65,"pct_val":0.028398906185,"balance":21913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC COMMON STOCK","isin":"US74743L1008","value_usd":1268734.18,"pct_val":0.028324887281,"balance":15646.0005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER, INC.","title":"SUPER MICRO COMPUTER INC COMMON STOCK","isin":"US86800U3023","value_usd":1265990,"pct_val":0.028263622604,"balance":37400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC.","title":"DOW INC COMMON STOCK","isin":"US2605571031","value_usd":1259256.15,"pct_val":0.028113287297,"balance":52799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS, INC.","title":"DUPONT DE NEMOURS INC COMMON STOCK","isin":"US26614N1028","value_usd":1244482.84,"pct_val":0.027783468532,"balance":31292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLOGIC, INC.","title":"HOLOGIC INC COMMON STOCK","isin":"US4364401012","value_usd":1239179.13,"pct_val":0.027665061548,"balance":16529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBS SOLUTIONS INC.","title":"JACOBS SOLUTIONS INC COMMON STOCK","isin":"US46982L1089","value_usd":1235398.84,"pct_val":0.027580665392,"balance":9164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO REIT","isin":"US9621661043","value_usd":1232610.58,"pct_val":0.027518416615,"balance":55498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENT COMMUNITIES, INC.","title":"MID-AMERICA APARTMENT COMM REIT","isin":"US59522J1034","value_usd":1226814.92,"pct_val":0.027389026694,"balance":9028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES INC.","title":"INVITATION HOMES INC REIT","isin":"US46187W1071","value_usd":1221370.2,"pct_val":0.027267471617,"balance":43311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC COMMON STOCK","isin":"US0865161014","value_usd":1207830.8,"pct_val":0.026965200279,"balance":15235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC COMMON STOCK","isin":"US5261071071","value_usd":1197288,"pct_val":0.026729828972,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COOPER COMPANIES, INC.","title":"COOPER COS INC/THE COMMON STOCK","isin":"US2166485019","value_usd":1190770.4,"pct_val":0.026584321514,"balance":15280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORPORATION","title":"ALBEMARLE CORP COMMON STOCK","isin":"US0126531013","value_usd":1169390.04,"pct_val":0.026106998292,"balance":8996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC COMMON STOCK","isin":"US6687711084","value_usd":1153792.98,"pct_val":0.02575878905,"balance":43754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC COMMON STOCK","isin":"US8832031012","value_usd":1136714.04,"pct_val":0.025377496375,"balance":13669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP COMMON STOCK","isin":"US7512121010","value_usd":1113009.9,"pct_val":0.024848294037,"balance":3030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PUBLIC LIMITED COMPANY","title":"ALLEGION PLC COMMON STOCK","isin":"IE00BFRT3W74","value_usd":1095631.97,"pct_val":0.024460326316,"balance":6599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":1064740.32,"pct_val":0.023770660571,"balance":4452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS A COMMON STOCK","isin":"US35137L1052","value_usd":1058545.5,"pct_val":0.023632359277,"balance":16161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS, INC.","title":"TKO GROUP HOLDINGS INC COMMON STOCK","isin":"US87256C1018","value_usd":1047006,"pct_val":0.023374736331,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES-B COMMON STOCK","isin":"US9139031002","value_usd":1043710.92,"pct_val":0.02330117264,"balance":4284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP COMMON STOCK","isin":"US5745991068","value_usd":1041617.59,"pct_val":0.023254438393,"balance":16057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORPORATION.","title":"KIMCO REALTY CORP REIT","isin":"US49446R1095","value_usd":1039404.6,"pct_val":0.023205032699,"balance":50310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP COMMON STOCK","isin":"US2435371073","value_usd":1029951,"pct_val":0.022993978123,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"AVERY DENNISON CORP COMMON STOCK","isin":"US0536111091","value_usd":1027842.31,"pct_val":0.02294690096,"balance":5963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA, INC.","title":"DOMINO'S PIZZA INC COMMON STOCK","isin":"US25754A2015","value_usd":1022218.68,"pct_val":0.022821351662,"balance":2436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA COMMON STOCK","isin":"CH1300646267","value_usd":1020935.89,"pct_val":0.022792712974,"balance":10627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"HUNT (JB) TRANSPRT SVCS INC COMMON STOCK","isin":"US4456581077","value_usd":1019405.6,"pct_val":0.022758548771,"balance":5860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX COMPANY COMMON STOCK","isin":"US1890541097","value_usd":1011397.8,"pct_val":0.022579772132,"balance":9370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES, INC.","title":"JACK HENRY & ASSOCIATES INC COMMON STOCK","isin":"US4262811015","value_usd":1008843.36,"pct_val":0.02252274346,"balance":5782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD COMMON STOCK","isin":"BMG3223R1088","value_usd":1005413.71,"pct_val":0.022446175452,"balance":3199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP COMMON STOCK","isin":"US0584981064","value_usd":1003527.33,"pct_val":0.022404061428,"balance":20261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX CORP COMMON STOCK","isin":"US45167R1041","value_usd":1002880.38,"pct_val":0.022389618067,"balance":5766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK","isin":"US9892071054","value_usd":987241.5,"pct_val":0.022040475181,"balance":3906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC COMMON STOCK","isin":"US00971T1016","value_usd":983735.28,"pct_val":0.021962197724,"balance":10989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC COMMON STOCK","isin":"US1252691001","value_usd":981152.9,"pct_val":0.021904545283,"balance":12467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDSON CORPORATION","title":"NORDSON CORP COMMON STOCK","isin":"US6556631025","value_usd":972029.4,"pct_val":0.021700860292,"balance":4090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDU-CL A COMMON STOCK","isin":"NL0009434992","value_usd":968777.25,"pct_val":0.021628255027,"balance":19775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":958833.96,"pct_val":0.021406267968,"balance":11246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":956840.52,"pct_val":0.021361763797,"balance":89508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES, INC.","title":"HEALTHPEAK PROPERTIES INC REIT","isin":"US42250P1030","value_usd":942216,"pct_val":0.021035266815,"balance":51600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY, INC.","title":"REVVITY INC COMMON STOCK","isin":"US7140461093","value_usd":930188.69,"pct_val":0.020766753359,"balance":8909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC COMMON STOCK","isin":"US12008R1077","value_usd":921296.07,"pct_val":0.020568222837,"balance":8209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES, INC.","title":"HUNTINGTON INGALLS INDUSTRIE COMMON STOCK","isin":"US4464131063","value_usd":917965.74,"pct_val":0.020493872178,"balance":2927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST REIT","isin":"US1331311027","value_usd":906335.82,"pct_val":0.020234230578,"balance":8523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORPORATION","title":"REGENCY CENTERS CORP REIT","isin":"US7588491032","value_usd":893200.32,"pct_val":0.019940976433,"balance":12552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, INC.","title":"HOST HOTELS & RESORTS INC REIT","isin":"US44107P1049","value_usd":890456.04,"pct_val":0.019879709524,"balance":50508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURANT, INC.","title":"ASSURANT INC COMMON STOCK","isin":"US04621X1081","value_usd":874080.96,"pct_val":0.019514130742,"balance":3831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC COMMON STOCK","isin":"US4180561072","value_usd":860692,"pct_val":0.019215218024,"balance":10420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS, LIMITED","title":"WYNN RESORTS LTD COMMON STOCK","isin":"US9831341071","value_usd":853405.76,"pct_val":0.019052550438,"balance":6632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"JM SMUCKER CO/THE COMMON STOCK","isin":"US8326964058","value_usd":849900.44,"pct_val":0.018974293073,"balance":8158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER, INC.","title":"STANLEY BLACK & DECKER INC COMMON STOCK","isin":"US8545021011","value_usd":846868.32,"pct_val":0.018906600045,"balance":11841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR, INC.","title":"UDR INC REIT","isin":"US9026531049","value_usd":844033.5,"pct_val":0.018843311803,"balance":23175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAYFORCE, INC.","title":"DAYFORCE INC COMMON STOCK","isin":"US15677J1088","value_usd":843780.1,"pct_val":0.018837654568,"balance":12211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"INVESCO LTD COMMON STOCK","isin":"BMG491BT1088","value_usd":835456.5,"pct_val":0.018651827596,"balance":34170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBE LIFE INC.","title":"GLOBE LIFE INC COMMON STOCK","isin":"US37959E1029","value_usd":832900.86,"pct_val":0.018594772134,"balance":6182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP, INC.","title":"BXP INC REIT","isin":"US1011211018","value_usd":820272.96,"pct_val":0.018312850318,"balance":11336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL COMMON STOCK","isin":"US7234841010","value_usd":808199.7,"pct_val":0.018043311013,"balance":8895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY, INC.","title":"ALIGN TECHNOLOGY INC COMMON STOCK","isin":"US0162551016","value_usd":797769.8,"pct_val":0.017810460234,"balance":5420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS, INC.","title":"EPAM SYSTEMS INC COMMON STOCK","isin":"US29414B1044","value_usd":794563,"pct_val":0.017738867421,"balance":4249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE INTERPUBLIC GROUP OF COMPANIES, INC.","title":"INTERPUBLIC GROUP OF COS INC COMMON STOCK","isin":"US4606901001","value_usd":792424.16,"pct_val":0.017626424091,"balance":29524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC.","title":"FACTSET RESEARCH SYSTEMS INC COMMON STOCK","isin":"US3030751057","value_usd":790496.77,"pct_val":0.017648087565,"balance":2851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORPORATION","title":"BIO-TECHNE CORP COMMON STOCK","isin":"US09073M1045","value_usd":776119.81,"pct_val":0.017327117438,"balance":12031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CARMAX INC COMMON STOCK","isin":"US1431301027","value_usd":772028.4,"pct_val":0.01717274747,"balance":12584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE AES CORPORATION","title":"AES CORP COMMON STOCK","isin":"US00130H1059","value_usd":767380.74,"pct_val":0.017132014968,"balance":54579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK","isin":"US83088M1027","value_usd":748994.15,"pct_val":0.016721528597,"balance":11357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP - CLASS A COMMON STOCK","isin":"US65249B1098","value_usd":741587.04,"pct_val":0.01655616255,"balance":28878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTERNATIONAL INC COMMON STOCK","isin":"US0718131099","value_usd":714481.24,"pct_val":0.015951017089,"balance":38126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA, INC.","title":"MODERNA INC COMMON STOCK","isin":"US60770K1079","value_usd":712501.5,"pct_val":0.015906818775,"balance":27425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMMON STOCK","isin":"US03743Q1085","value_usd":711420.27,"pct_val":0.015882679977,"balance":28491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.","title":"CHARLES RIVER LABORATORIES COMMON STOCK","isin":"US1598641074","value_usd":694746,"pct_val":0.015510421685,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC.","title":"GENERAC HOLDINGS INC COMMON STOCK","isin":"US3687361044","value_usd":686429.01,"pct_val":0.015324742283,"balance":4527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS, INC.","title":"CONAGRA BRANDS INC COMMON STOCK","isin":"US2058871029","value_usd":672052.5,"pct_val":0.015003782202,"balance":37650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN CRUISE LINE HOLDINGS LTD.","title":"NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK","isin":"BMG667211046","value_usd":659465.04,"pct_val":0.014722763222,"balance":35724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO COMMON STOCK","isin":"US2774321002","value_usd":655498.46,"pct_val":0.014580693561,"balance":9319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","title":"ALEXANDRIA REAL ESTATE EQUIT REIT","isin":"US0152711091","value_usd":641571.18,"pct_val":0.014323277202,"balance":11954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC COMMON STOCK","isin":"US60855R1005","value_usd":639000.6,"pct_val":0.0142658882,"balance":4310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORPORATION","title":"POOL CORP COMMON STOCK","isin":"US73278L1052","value_usd":638475.6,"pct_val":0.01425416741,"balance":2621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS, INC.","title":"LAMB WESTON HOLDINGS INC COMMON STOCK","isin":"US5132721045","value_usd":631410.46,"pct_val":0.014096435951,"balance":10691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BEVERAGE CO - B COMMON STOCK","isin":"US60871R2094","value_usd":626489.7,"pct_val":0.013986578445,"balance":13470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE, INC.","title":"PAYCOM SOFTWARE INC COMMON STOCK","isin":"US70432V1026","value_usd":624050.24,"pct_val":0.013932116738,"balance":3872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS B COMMON STOCK","isin":"US35137L2043","value_usd":619478.58,"pct_val":0.013830052999,"balance":10633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY INVESTMENT TRUST","title":"FEDERAL REALTY INVS TRUST REIT","isin":"US3137451015","value_usd":616766.31,"pct_val":0.013769500723,"balance":6247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP, INC.","title":"MATCH GROUP INC COMMON STOCK","isin":"US57667L1070","value_usd":614669.43,"pct_val":0.013722687221,"balance":18453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENRY SCHEIN, INC.","title":"HENRY SCHEIN INC COMMON STOCK","isin":"US8064071025","value_usd":606776.09,"pct_val":0.013546465938,"balance":8137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"MOSAIC CO/THE COMMON STOCK","isin":"US61945C1036","value_usd":595841.7,"pct_val":0.013302352262,"balance":24330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERIE INDEMNITY COMPANY","title":"ERIE INDEMNITY COMPANY-CL A COMMON STOCK","isin":"US29530P1021","value_usd":590980,"pct_val":0.013193813289,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORP COMMON STOCK","isin":"US5018892084","value_usd":585664.94,"pct_val":0.013075152913,"balance":19726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"SMITH (A.O.) CORP COMMON STOCK","isin":"US8318652091","value_usd":577390.98,"pct_val":0.012890434169,"balance":8751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RESOURCES, INC.","title":"FRANKLIN RESOURCES INC COMMON STOCK","isin":"US3546131018","value_usd":566489.43,"pct_val":0.012647053656,"balance":25077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADV MATERIALS INC COMMON STOCK","isin":"US83443Q1031","value_usd":566486.08,"pct_val":0.012646978867,"balance":11881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKETAXESS HOLDINGS INC.","title":"MARKETAXESS HOLDINGS INC COMMON STOCK","isin":"US57060D1081","value_usd":559241.28,"pct_val":0.012439580301,"balance":3042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL COMMON STOCK","isin":"US5529531015","value_usd":550524,"pct_val":0.012290620439,"balance":15600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"HORMEL FOODS CORP COMMON STOCK","isin":"US4404521001","value_usd":516654.6,"pct_val":0.011534475494,"balance":22260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL'S COMPANY COMMON STOCK","isin":"US1344291091","value_usd":494141.76,"pct_val":0.011031869302,"balance":16212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDUSTRIES, INC.","title":"MOHAWK INDUSTRIES INC COMMON STOCK","isin":"US6081901042","value_usd":475190,"pct_val":0.010608765334,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC COMMON STOCK","isin":"US12769G1004","value_usd":470241.82,"pct_val":0.010459905393,"balance":17566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN-FORMAN CORP-CLASS B COMMON STOCK","isin":"US1156372096","value_usd":424499.04,"pct_val":0.009477073801,"balance":14648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY, INC.","title":"ENPHASE ENERGY INC COMMON STOCK","isin":"US29355A1079","value_usd":404973.4,"pct_val":0.009008095985,"balance":10742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT SKYDANCE CORPORATION","title":"PARAMOUNT SKYDANCE CORP COMMON STOCK","isin":"US69932A2042","value_usd":375300.54,"pct_val":0.008378701905,"balance":23427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC.","title":"DAVITA INC COMMON STOCK","isin":"US23918K1088","value_usd":330316.8,"pct_val":0.007374425844,"balance":2760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP - CLASS B COMMON STOCK","isin":"US65249B2088","value_usd":264870,"pct_val":0.00591330557,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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=939934&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/siit-s-p-500-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/siit-s-p-500-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SIIT S&P 500 INDEX FUND | LEI: 549300B5CHVS9BV8KC49 | 511 positions totaling $4,486,347,806 across STIV, DE, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
