{"entity_type":"fund","name":"Six Circles Managed Equity Portfolio U.S. Unconstrained Fund","identifiers":{"lei":"549300T4IDVN2XWLOR41","cik":"1724826","fund_id":"S000063724","fundkey":"six-circles-managed-equity-portfolio-u-s-unconstrained-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":736,"total_value_usd":27487145386.87,"asset_categories":["RE","EC","DE"],"by_asset_category":{"EC":{"positions":700,"total_value_usd":27121921502.03},"RE":{"positions":34,"total_value_usd":357841427.34},"DE":{"positions":2,"total_value_usd":7382457.5}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP 0.00000000","isin":"US67066G1040","value_usd":2348727661,"pct_val":8.556987292644,"balance":12593714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP 0.00000000","isin":"US5949181045","value_usd":2050246053.88,"pct_val":7.469546053022,"balance":4239374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 0.00000000","isin":"US0378331005","value_usd":1836750862.68,"pct_val":6.691731039185,"balance":6756238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 0.00000000","isin":"US0231351067","value_usd":1087235369.94,"pct_val":3.961063429861,"balance":4710317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-CL A","title":"ALPHABET INC-CL A 0.00000000","isin":"US02079K3059","value_usd":904638234,"pct_val":3.295817561701,"balance":2890218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 0.00000000","isin":"US11135F1012","value_usd":781775871.5,"pct_val":2.848200031532,"balance":2258815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-CL C","title":"ALPHABET INC-CL C 0.00000000","isin":"US02079K1079","value_usd":761117193,"pct_val":2.772935430896,"balance":2425485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC-CLASS A 0.00000000","isin":"US30303M1027","value_usd":711841716.09,"pct_val":2.593412859268,"balance":1078401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC 0.00000000","isin":"US9311421039","value_usd":580037670.94,"pct_val":2.113218599969,"balance":5206334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO 0.00000000","isin":"US5324571083","value_usd":524543785.24,"pct_val":1.91104084959,"balance":488093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC 0.00000000","isin":"US88160R1014","value_usd":497081812.08,"pct_val":1.810990188433,"balance":1105314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC 0.00000000","isin":"US8835561023","value_usd":351851311.2,"pct_val":1.281880078662,"balance":607216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO 0.00000000","isin":"US9497461015","value_usd":328915102.4,"pct_val":1.198317880071,"balance":3529132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC 0.00000000","isin":"US09857L1089","value_usd":326701906.65,"pct_val":1.190254668562,"balance":61005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP 0.00000000","isin":"US2358511028","value_usd":309597359.92,"pct_val":1.127938636165,"balance":1352426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP 0.00000000","isin":"US30231G1022","value_usd":304630120.08,"pct_val":1.109841770829,"balance":2531412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION_","title":"CVS HEALTH CORPORATION_ 0.00000000","isin":"US1266501006","value_usd":304337425.92,"pct_val":1.10877541467,"balance":3834897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC 0.00000000","isin":"US17275R1023","value_usd":302667816.6,"pct_val":1.102692621006,"balance":3929220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP 0.00000000","isin":"US14040H1059","value_usd":269594962.64,"pct_val":0.98220015363,"balance":1112374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC 0.00000000","isin":"US4612021034","value_usd":251805714.6,"pct_val":0.917389587488,"balance":380130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 0.00000000","isin":"US91324P1021","value_usd":238280990.53,"pct_val":0.868115721503,"balance":721823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON 0.00000000","isin":"US4781601046","value_usd":224255779.85,"pct_val":0.817018460821,"balance":1083623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"COCA-COLA CO/THE 0.00000000","isin":"US1912161007","value_usd":204946687.89,"pct_val":0.746670732867,"balance":2931579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC 0.00000000","isin":"US64110L1061","value_usd":187550940.8,"pct_val":0.683293786588,"balance":2000330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC 0.00000000","isin":"US03769M1062","value_usd":185347953.56,"pct_val":0.675267767168,"balance":1280381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC-A","title":"PALANTIR TECHNOLOGIES INC-A 0.00000000","isin":"US69608A1088","value_usd":183144534.75,"pct_val":0.667240175434,"balance":1030349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES 0.00000000","isin":"US0079031078","value_usd":175271970.56,"pct_val":0.638558505416,"balance":818416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP 0.00000000","isin":"US1667641005","value_usd":174615984.59,"pct_val":0.636168588653,"balance":1145699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 0.00000000","isin":"US4370761029","value_usd":170644007.4,"pct_val":0.621697707713,"balance":495914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC 0.00000000","isin":"US4385161066","value_usd":165245912.16,"pct_val":0.602031131149,"balance":847024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 0.00000000","isin":"US5951121038","value_usd":161381659.58,"pct_val":0.587952717218,"balance":565438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC 0.00000000","isin":"US00287Y1091","value_usd":159335673.58,"pct_val":0.58049869158,"balance":697342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER & GAMBLE CO/THE 0.00000000","isin":"US7427181091","value_usd":155982186.75,"pct_val":0.568281121758,"balance":1088425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 0.00000000","isin":"US68389X1054","value_usd":150840264.27,"pct_val":0.549547844992,"balance":773897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"ROCKWELL AUTOMATION INC 0.00000000","isin":"US7739031091","value_usd":134394115.68,"pct_val":0.489630517482,"balance":345424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP-CLASS A 0.00000000","isin":"US03831W1080","value_usd":131611196.22,"pct_val":0.479491663646,"balance":195321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC 0.00000000","isin":"US1491231015","value_usd":123722161.03,"pct_val":0.450749985761,"balance":215969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE AND CO","title":"DEERE AND CO 0.00000000","isin":"US2441991054","value_usd":122372746.65,"pct_val":0.4458337403,"balance":262845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNA","title":"PHILIP MORRIS INTERNA 0.00000000","isin":"US7181721090","value_usd":117875393.6,"pct_val":0.429448787059,"balance":734884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK & CO. INC. 0.00000000","isin":"US58933Y1055","value_usd":117066382.64,"pct_val":0.426501362963,"balance":1112164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC 0.00000000","isin":"US79466L3024","value_usd":114766694.39,"pct_val":0.418123038196,"balance":433229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 0.00000000","isin":"US5801351017","value_usd":109908215.56,"pct_val":0.400422415727,"balance":359612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP 0.00000000","isin":"US0605051046","value_usd":109661420,"pct_val":0.399523279354,"balance":1993844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP 0.00000000","isin":"US5128073062","value_usd":108767772,"pct_val":0.396267501893,"balance":635400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC 0.00000000","isin":"US0382221051","value_usd":103212066.81,"pct_val":0.376026713869,"balance":401619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC - A 0.00000000","isin":"US57636Q1040","value_usd":95471116.8,"pct_val":0.347824546386,"balance":167235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC-CLASS A SHARES 0.00000000","isin":"US92826C8394","value_usd":95436608.04,"pct_val":0.347698822563,"balance":272124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTL BUSINESS MACHINES CORP","title":"INTL BUSINESS MACHINES CORP 0.00000000","isin":"US4592001014","value_usd":95023575.58,"pct_val":0.346194044648,"balance":320798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC","title":"GENERAL ELECTRIC 0.00000000","isin":"US3696043013","value_usd":94267653.02,"pct_val":0.343440034531,"balance":306034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC 0.00000000","isin":"US7475251036","value_usd":92184147.55,"pct_val":0.335849316319,"balance":538931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC-CL B","title":"BERKSHIRE HATHAWAY INC-CL B 0.00000000","isin":"US0846707026","value_usd":86840829.9,"pct_val":0.316382307866,"balance":172766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC 0.00000000","isin":"US46120E6023","value_usd":85364611,"pct_val":0.311004082634,"balance":150725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 0.00000000","isin":"US4581401001","value_usd":84002481,"pct_val":0.306041511071,"balance":2276490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP 0.00000000","isin":"US92840M1027","value_usd":81339520.73,"pct_val":0.2963396978,"balance":504181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP 0.00000000","isin":"US4824801009","value_usd":80427360.28,"pct_val":0.293016474972,"balance":66191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC 0.00000000","isin":"US8725401090","value_usd":80191332.45,"pct_val":0.292156568064,"balance":522045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC 0.00000000","isin":"US8825081040","value_usd":79075180.59,"pct_val":0.288090154813,"balance":455791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP 0.00000000","isin":"US22160K1051","value_usd":77819286.28,"pct_val":0.28351462576,"balance":90242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP-CL A","title":"AMPHENOL CORP-CL A 0.00000000","isin":"US0320951017","value_usd":73407237.16,"pct_val":0.267440455526,"balance":543194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC 0.00000000","isin":"US81762P1021","value_usd":72311654.41,"pct_val":0.263448980557,"balance":472039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC 0.00000000","isin":"US65339F1012","value_usd":72308276.28,"pct_val":0.263436673206,"balance":900701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC 0.00000000","isin":"US7134481081","value_usd":71711633.76,"pct_val":0.261262959094,"balance":499663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP 0.00000000","isin":"US1011371077","value_usd":71655048.25,"pct_val":0.26105680429,"balance":751495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP 0.00000000","isin":"US75513E1010","value_usd":71064382.2,"pct_val":0.258904863915,"balance":387483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 0.00000000","isin":"US0311621009","value_usd":70650845.43,"pct_val":0.257398248676,"balance":215853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS 0.00000000","isin":"US20825C1045","value_usd":70085245.34,"pct_val":0.255337629702,"balance":748694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC 0.00000000","isin":"US0326541051","value_usd":67382080.8,"pct_val":0.245489342477,"balance":248459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 0.00000000","isin":"US90353T1007","value_usd":66440035.2,"pct_val":0.242057240764,"balance":813120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC 0.00000000","isin":"US00724F1012","value_usd":65734421.82,"pct_val":0.239486519251,"balance":187818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC 0.00000000","isin":"US7170811035","value_usd":63380808.6,"pct_val":0.230911732676,"balance":2545414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 0.00000000","isin":"US8168511090","value_usd":63087178.05,"pct_val":0.22984196502,"balance":714545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC 0.00000000","isin":"US0404132054","value_usd":61641622.17,"pct_val":0.224575452644,"balance":470439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC 0.00000000","isin":"IE000S9YS762","value_usd":61586066.04,"pct_val":0.224373048122,"balance":144436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"LOWE'S COS INC 0.00000000","isin":"US5486611073","value_usd":61223289.2,"pct_val":0.223051363679,"balance":253870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP 0.00000000","isin":"US8636671013","value_usd":60892528.97,"pct_val":0.22184632355,"balance":173251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES","title":"WEST PHARMACEUTICAL SERVICES 0.00000000","isin":"US9553061055","value_usd":60852713.8,"pct_val":0.221701267182,"balance":221170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 0.00000000","isin":"US3755581036","value_usd":60044653.48,"pct_val":0.218757306498,"balance":489202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC 0.00000000","isin":"US25746U1097","value_usd":58781179.17,"pct_val":0.214154161657,"balance":1003263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC-CL A","title":"ACCENTURE PLC-CL A 0.00000000","isin":"IE00B4BNMY34","value_usd":57382125.9,"pct_val":0.209057069623,"balance":213873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC 0.00000000","isin":"US6974351057","value_usd":56712969.6,"pct_val":0.206619170137,"balance":307888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 0.00000000","isin":"US03027X1000","value_usd":56432060.54,"pct_val":0.205595749969,"balance":321422,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 0.00000000","isin":"US2546871060","value_usd":55490976.19,"pct_val":0.202167150325,"balance":487747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES 0.00000000","isin":"US0028241000","value_usd":54114755.64,"pct_val":0.197153243453,"balance":431916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC - A 0.00000000","isin":"US22788C1053","value_usd":53337387.84,"pct_val":0.194321103101,"balance":113784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC 0.00000000","isin":"US5738741041","value_usd":51354943.64,"pct_val":0.187098575726,"balance":604318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC 0.00000000","isin":"US29444U7000","value_usd":49867055.92,"pct_val":0.181677838139,"balance":65087,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO 0.00000000","isin":"US1101221083","value_usd":49262646.84,"pct_val":0.179475828556,"balance":913286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE 0.00000000","isin":"US0970231058","value_usd":48904108.8,"pct_val":0.178169587095,"balance":225240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 0.00000000","isin":"US1729674242","value_usd":48795557.16,"pct_val":0.177774107014,"balance":418164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY","title":"CONSTELLATION ENERGY 0.00000000","isin":"US21037T1097","value_usd":48267280.1,"pct_val":0.175849464935,"balance":136630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GP","title":"PUBLIC SERVICE ENTERPRISE GP 0.00000000","isin":"US7445731067","value_usd":47221218,"pct_val":0.172038405762,"balance":588060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC 0.00000000","isin":"US00206R1023","value_usd":47154939.48,"pct_val":0.171796936961,"balance":1898347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC 0.00000000","isin":"US92532F1003","value_usd":45781652.88,"pct_val":0.166793719184,"balance":100983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 0.00000000","isin":"US92343V1044","value_usd":45105949.74,"pct_val":0.164331967965,"balance":1107438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC 0.00000000","isin":"US58733R1023","value_usd":44899869.66,"pct_val":0.163581168009,"balance":22291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC 0.00000000","isin":"US02209S1033","value_usd":44560051.62,"pct_val":0.16234312807,"balance":772807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE 0.00000000","isin":"US8425871071","value_usd":43525008,"pct_val":0.158572211905,"balance":499140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 0.00000000","isin":"US9694571004","value_usd":42649848.3,"pct_val":0.155383791827,"balance":709530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY HOLDING CORP COM 0.00000000","isin":"US26441C2044","value_usd":41933870.07,"pct_val":0.152775308639,"balance":357767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"PROGRESSIVE CORP 0.00000000","isin":"US7433151039","value_usd":39533786.04,"pct_val":0.144031217578,"balance":173607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC 0.00000000","isin":"US8716071076","value_usd":39370521.24,"pct_val":0.143436404121,"balance":83817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP 0.00000000","isin":"US9029733048","value_usd":39351719.36,"pct_val":0.14336790429,"balance":737476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP","title":"PNC FINANCIAL SERVICES GROUP 0.00000000","isin":"US6934751057","value_usd":39302397.89,"pct_val":0.143188214155,"balance":188293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"DR HORTON INC 0.00000000","isin":"US23331A1097","value_usd":38263441.89,"pct_val":0.139403044236,"balance":265663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYS INC 0.00000000","isin":"US1273871087","value_usd":38096937.82,"pct_val":0.138796429329,"balance":121879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON INC","title":"CONSOLIDATED EDISON INC 0.00000000","isin":"US2091151041","value_usd":37082115.2,"pct_val":0.135099183195,"balance":373360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC 0.00000000","isin":"US95040Q1040","value_usd":36152558.97,"pct_val":0.131712583301,"balance":194777,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC 0.00000000","isin":"US38141G1040","value_usd":35955495,"pct_val":0.130994631231,"balance":40905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR INC 0.00000000","isin":"US62944T1051","value_usd":34822976.75,"pct_val":0.126868591233,"balance":4775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC 0.00000000","isin":"US92939U1060","value_usd":34686743.14,"pct_val":0.126372258989,"balance":328909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC 0.00000000","isin":"US74340W1036","value_usd":34573647.16,"pct_val":0.125960222771,"balance":270826,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL -CL A","title":"MARRIOTT INTERNATIONAL -CL A 0.00000000","isin":"US5719032022","value_usd":34545844.48,"pct_val":0.125858930832,"balance":111352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD 0.00000000","isin":"AN8068571086","value_usd":34388748.66,"pct_val":0.125286592472,"balance":896007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 0.00000000","isin":"LR0008862868","value_usd":33878738.88,"pct_val":0.123428502546,"balance":121464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC 0.00000000","isin":"US26875P1012","value_usd":33701489.36,"pct_val":0.122782739346,"balance":320936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC 0.00000000","isin":"US8725901040","value_usd":33570633.6,"pct_val":0.122305999921,"balance":165340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC 0.00000000","isin":"US36828A1016","value_usd":33560165.93,"pct_val":0.122267863648,"balance":51349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC-CLASS A","title":"AIRBNB INC-CLASS A 0.00000000","isin":"US0090661010","value_usd":33371512.2,"pct_val":0.121580552131,"balance":245885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HLDGS","title":"HILTON WORLDWIDE HLDGS 0.00000000","isin":"US43300A2033","value_usd":32915403,"pct_val":0.119918835154,"balance":114588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC 0.00000000","isin":"US49456B1017","value_usd":31653745.36,"pct_val":0.115322308885,"balance":1151464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC 0.00000000","isin":"US2193501051","value_usd":31612837.52,"pct_val":0.115173271654,"balance":361042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS 0.00000000","isin":"US75886F1075","value_usd":31592639.1,"pct_val":0.115099683887,"balance":40930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY COMPANY 0.00000000","isin":"US2333311072","value_usd":31503236.02,"pct_val":0.114773966678,"balance":244249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"NEWMONT CORP 0.00000000","isin":"US6516391066","value_usd":31438970.7,"pct_val":0.114539832455,"balance":314862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORPORATION 0.00000000","isin":"US0236081024","value_usd":31243198.2,"pct_val":0.113826585524,"balance":312870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66 0.00000000","isin":"US7185461040","value_usd":30370854.4,"pct_val":0.110648424456,"balance":235360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC 0.00000000","isin":"IE000IVNQZ81","value_usd":29960564.39,"pct_val":0.109153637955,"balance":131689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP 0.00000000","isin":"US91913Y1001","value_usd":29951569.31,"pct_val":0.109120866687,"balance":183989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 0.00000000","isin":"US6174464486","value_usd":29545962.84,"pct_val":0.107643143463,"balance":166428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC 0.00000000","isin":"US15189T1079","value_usd":29406780,"pct_val":0.107136066456,"balance":767000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"MARATHON PETROLEUM CORP 0.00000000","isin":"US56585A1025","value_usd":29215828.98,"pct_val":0.106440385352,"balance":179646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO 0.00000000","isin":"US37045V1008","value_usd":29049293.04,"pct_val":0.105833654335,"balance":357222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC 0.00000000","isin":"US6200763075","value_usd":28856712.92,"pct_val":0.105132038023,"balance":75281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP-CLASS A","title":"COMCAST CORP-CLASS A 0.00000000","isin":"US20030N1019","value_usd":28802153.45,"pct_val":0.104933264577,"balance":963605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP 0.00000000","isin":"US5398301094","value_usd":28417547.18,"pct_val":0.103532050201,"balance":58754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"AUTODESK INC 0.00000000","isin":"US0527691069","value_usd":28403047.53,"pct_val":0.103479224442,"balance":95953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP 0.00000000","isin":"US9078181081","value_usd":28143779.12,"pct_val":0.102534646436,"balance":121666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"AMERICAN ELECTRIC POWER 0.00000000","isin":"US0255371017","value_usd":27632311.85,"pct_val":0.100671246519,"balance":239635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV 0.00000000","isin":"NL0009538784","value_usd":27530153.92,"pct_val":0.100299060282,"balance":126832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 0.00000000","isin":"US0258161092","value_usd":27378889.65,"pct_val":0.099747967681,"balance":74007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"BAKER HUGHES CO 0.00000000","isin":"US05722G1004","value_usd":27040194.72,"pct_val":0.098514019505,"balance":593768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD 0.00000000","isin":"CH0044328745","value_usd":26687196.36,"pct_val":0.097227960448,"balance":85503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC - A","title":"DOORDASH INC - A 0.00000000","isin":"US25809K1051","value_usd":26654204.72,"pct_val":0.097107763863,"balance":117689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 0.00000000","isin":"US6826801036","value_usd":26551875,"pct_val":0.096734951754,"balance":361250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP 0.00000000","isin":"US9581021055","value_usd":26401755.66,"pct_val":0.096188030412,"balance":153258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS","title":"SEAGATE TECHNOLOGY HOLDINGS 0.00000000","isin":"IE00BKVD2N49","value_usd":25726658.41,"pct_val":0.093728486598,"balance":93419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC 0.00000000","isin":"IE0001827041","value_usd":25262889.6,"pct_val":0.092038863795,"balance":202427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC 0.00000000","isin":"US98978V1035","value_usd":24977408.94,"pct_val":0.090998788174,"balance":198517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC 0.00000000","isin":"US16411R2085","value_usd":24974838.42,"pct_val":0.090989423143,"balance":128478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC 0.00000000","isin":"US8334451098","value_usd":24891437.28,"pct_val":0.090685572464,"balance":113473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC-CLASS A","title":"WORKDAY INC-CLASS A 0.00000000","isin":"US98138H1014","value_usd":24777665.14,"pct_val":0.09027107283,"balance":115363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORP PLC","title":"EATON CORP PLC 0.00000000","isin":"IE00B8KQN827","value_usd":23903538.48,"pct_val":0.087086416368,"balance":75048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP 0.00000000","isin":"US1258961002","value_usd":23770815.39,"pct_val":0.086602873805,"balance":339923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC","title":"BLACKSTONE INC 0.00000000","isin":"US09260D1072","value_usd":23651858.16,"pct_val":0.086169483624,"balance":153444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC 0.00000000","isin":"US34959E1091","value_usd":23336851.98,"pct_val":0.085021839338,"balance":293878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 0.00000000","isin":"US65473P1057","value_usd":23336030.88,"pct_val":0.08501884787,"balance":558813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"SCHWAB (CHARLES) CORP 0.00000000","isin":"US8085131055","value_usd":23117575.44,"pct_val":0.084222961461,"balance":231384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO/THE","title":"SHERWIN-WILLIAMS CO/THE 0.00000000","isin":"US8243481061","value_usd":22998353.28,"pct_val":0.083788606076,"balance":70976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP 0.00000000","isin":"US87612G1013","value_usd":22774126.5,"pct_val":0.082971693269,"balance":123437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC 0.00000000","isin":"US4432011082","value_usd":22639128.48,"pct_val":0.082479862581,"balance":110424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP 0.00000000","isin":"US8552441094","value_usd":22536111.78,"pct_val":0.082104547636,"balance":267618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP 0.00000000","isin":"US3695501086","value_usd":22472728.32,"pct_val":0.081873626243,"balance":66752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC -CLASS A","title":"COINBASE GLOBAL INC -CLASS A 0.00000000","isin":"US19260Q1076","value_usd":22333812.54,"pct_val":0.081367522201,"balance":98761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP 0.00000000","isin":"US6668071029","value_usd":22157220.18,"pct_val":0.080724153195,"balance":38858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC 0.00000000","isin":"US78409V1044","value_usd":22078904.91,"pct_val":0.080438831579,"balance":42249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"MONOLITHIC POWER SYSTEMS INC 0.00000000","isin":"US6098391054","value_usd":21666535.8,"pct_val":0.078936470411,"balance":23905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 0.00000000","isin":"US7766961061","value_usd":21636433.91,"pct_val":0.078826801889,"balance":48607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORP","title":"PARKER HANNIFIN CORP 0.00000000","isin":"US7010941042","value_usd":21602199.92,"pct_val":0.07870207912,"balance":24577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC 0.00000000","isin":"IE00BTN1Y115","value_usd":21547122.54,"pct_val":0.078501418801,"balance":224309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC - CLASS A","title":"CLOUDFLARE INC - CLASS A 0.00000000","isin":"US18915M1071","value_usd":21547114.95,"pct_val":0.078501391149,"balance":109293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 0.00000000","isin":"US42809H1077","value_usd":21323661.18,"pct_val":0.09412904243,"balance":153917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC 0.00000000","isin":"US02043Q1076","value_usd":20715576.75,"pct_val":0.075471894827,"balance":52095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH & MCLENNAN COS 0.00000000","isin":"US5717481023","value_usd":20651344.32,"pct_val":0.07523788043,"balance":111316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC 0.00000000","isin":"US8936411003","value_usd":20635282.45,"pct_val":0.075179363123,"balance":15517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC 0.00000000","isin":"US35671D8570","value_usd":20576654.28,"pct_val":0.074965766411,"balance":405132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP 0.00000000","isin":"US26884L1098","value_usd":20009255.2,"pct_val":0.072898593278,"balance":373307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC 0.00000000","isin":"US2788651006","value_usd":19715777.04,"pct_val":0.071829380816,"balance":75102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"MONSTER BEVERAGE CORP 0.00000000","isin":"US61174X1090","value_usd":19683949.12,"pct_val":0.071713423946,"balance":256736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING","title":"AUTOMATIC DATA PROCESSING 0.00000000","isin":"US0530151036","value_usd":19633079.75,"pct_val":0.071528094434,"balance":76325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP 0.00000000","isin":"US4932671088","value_usd":19444200.96,"pct_val":0.070839962969,"balance":942064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 0.00000000","isin":"US30161N1019","value_usd":19370175.48,"pct_val":0.070570270104,"balance":444372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC 0.00000000","isin":"US98389B1008","value_usd":19319560.2,"pct_val":0.070385866303,"balance":261570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC - CLASS A 0.00000000","isin":"US23804L1035","value_usd":19217018.88,"pct_val":0.070012283283,"balance":141312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO 0.00000000","isin":"US3453708600","value_usd":18992695.68,"pct_val":0.069195019195,"balance":1447614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"EBAY INC 0.00000000","isin":"US2786421030","value_usd":18814209.7,"pct_val":0.068544751269,"balance":216007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"WASTE MANAGEMENT INC 0.00000000","isin":"US94106L1098","value_usd":18674690.87,"pct_val":0.068036450169,"balance":84997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP 0.00000000","isin":"US29364G1031","value_usd":18466959.42,"pct_val":0.067279633869,"balance":199794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"FAIR ISAAC CORP 0.00000000","isin":"US3032501047","value_usd":18273911.58,"pct_val":0.066576313539,"balance":10809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC 0.00000000","isin":"US67103H1077","value_usd":18166204.49,"pct_val":0.06618391036,"balance":199169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES -C","title":"DELL TECHNOLOGIES -C 0.00000000","isin":"US24703L2025","value_usd":18161211.12,"pct_val":0.066165718296,"balance":144274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC -CL B","title":"NIKE INC -CL B 0.00000000","isin":"US6541061031","value_usd":18037001.81,"pct_val":0.065713193508,"balance":283111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS DISCOVERY INC","title":"WARNER BROS DISCOVERY INC 0.00000000","isin":"US9344231041","value_usd":17935521.78,"pct_val":0.065343477026,"balance":622329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC 0.00000000","isin":"US5949724083","value_usd":17894239.8,"pct_val":0.065193076712,"balance":117764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 0.00000000","isin":"US6745991058","value_usd":17869148.32,"pct_val":0.065101662335,"balance":434561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PROPERTY GROUP INC 0.00000000","isin":"US8288061091","value_usd":17197274.33,"pct_val":0.062653861643,"balance":92903,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS & CHEMICALS INC 0.00000000","isin":"US0091581068","value_usd":17121203.22,"pct_val":0.062376716049,"balance":69311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC 0.00000000","isin":"US5950171042","value_usd":17076513.96,"pct_val":0.062213902184,"balance":267993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC 0.00000000","isin":"US25278X1090","value_usd":17040356.49,"pct_val":0.062082171708,"balance":113353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 0.00000000","isin":"US3167731005","value_usd":16872524.07,"pct_val":0.061470717299,"balance":360447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC 0.00000000","isin":"IE00BK9ZQ967","value_usd":16790866.4,"pct_val":0.061173218505,"balance":43142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 0.00000000","isin":"PA1436583006","value_usd":16695637.74,"pct_val":0.060826277288,"balance":546681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC/THE","title":"TRAVELERS COS INC/THE 0.00000000","isin":"US89417E1091","value_usd":16493101.66,"pct_val":0.060088388987,"balance":56861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"AFLAC INC 0.00000000","isin":"US0010551028","value_usd":16333523.21,"pct_val":0.059507005802,"balance":148123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC-CLASS A","title":"AON PLC-CLASS A 0.00000000","isin":"IE00BLP1HW54","value_usd":16036631.6,"pct_val":0.05842535731,"balance":45445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 0.00000000","isin":"US88579Y1010","value_usd":15855023.2,"pct_val":0.057763713647,"balance":99032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P G & E CORP","title":"P G & E CORP 0.00000000","isin":"US69331C1080","value_usd":15806532.35,"pct_val":0.057587049663,"balance":983605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA GROUP INC 0.00000000","isin":"US30212P3038","value_usd":15786883.13,"pct_val":0.057515462766,"balance":55723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO 0.00000000","isin":"US3635761097","value_usd":15705188.73,"pct_val":0.057217830156,"balance":60687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"TERADYNE INC 0.00000000","isin":"US8807701029","value_usd":15458862.96,"pct_val":0.056320405342,"balance":79866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 0.00000000","isin":"US7561091049","value_usd":15405751.89,"pct_val":0.05612690877,"balance":273297,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP 0.00000000","isin":"US1651677353","value_usd":15327569.32,"pct_val":0.055842070613,"balance":138887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC 0.00000000","isin":"US5024311095","value_usd":15297932.7,"pct_val":0.055734097184,"balance":52110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"DIGITAL REALTY TRUST INC 0.00000000","isin":"US2538681030","value_usd":15253013.61,"pct_val":0.055570445991,"balance":98591,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATION","title":"JOHNSON CONTROLS INTERNATION 0.00000000","isin":"IE00BY7QL619","value_usd":14993059.25,"pct_val":0.054623368903,"balance":125203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"INSMED INC 0.00000000","isin":"US4576693075","value_usd":14708990.6,"pct_val":0.053588437579,"balance":84515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES IN","title":"KEYSIGHT TECHNOLOGIES IN 0.00000000","isin":"US49338L1035","value_usd":14697545.46,"pct_val":0.053546740144,"balance":72334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA CORP 0.00000000","isin":"US1717793095","value_usd":14661076.43,"pct_val":0.05341387458,"balance":62689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE-CL B","title":"UNITED PARCEL SERVICE-CL B 0.00000000","isin":"US9113121068","value_usd":14493543.61,"pct_val":0.052803511686,"balance":146119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"HALLIBURTON CO 0.00000000","isin":"US4062161017","value_usd":14366338.38,"pct_val":0.052340072031,"balance":508363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP 0.00000000","isin":"US1264081035","value_usd":14263178.75,"pct_val":0.051964236357,"balance":393467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA /CAD/","title":"ROYAL BANK OF CANADA /CAD/ 0.00000000","isin":"CA7800871021","value_usd":14241246.32,"pct_val":0.05188433117,"balance":83537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRIS","title":"HEWLETT PACKARD ENTERPRIS 0.00000000","isin":"US42824C1099","value_usd":14159117.44,"pct_val":0.051585115644,"balance":589472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC - A","title":"CBRE GROUP INC - A 0.00000000","isin":"US12504L1098","value_usd":14112055.93,"pct_val":0.051413659093,"balance":87767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP 0.00000000","isin":"US6558441084","value_usd":14108880.24,"pct_val":0.05140208928,"balance":48867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECH SOLUTIONS-A","title":"COGNIZANT TECH SOLUTIONS-A 0.00000000","isin":"US1924461023","value_usd":14072401,"pct_val":0.051269186518,"balance":169547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP 0.00000000","isin":"US31428X1063","value_usd":14024730.72,"pct_val":0.05109551207,"balance":48552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO 0.00000000","isin":"US2910111044","value_usd":13901756.4,"pct_val":0.050647486652,"balance":104745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC 0.00000000","isin":"US12572Q1058","value_usd":13886391.08,"pct_val":0.050591507046,"balance":50851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC 0.00000000","isin":"US59156R1086","value_usd":13801869.6,"pct_val":0.050283574695,"balance":174840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 0.00000000","isin":"US6293775085","value_usd":13597344.36,"pct_val":0.0495384394,"balance":85389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"AGILENT TECHNOLOGIES INC 0.00000000","isin":"US00846U1016","value_usd":13513111.7,"pct_val":0.049231559291,"balance":99310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"CINTAS CORP 0.00000000","isin":"US1729081059","value_usd":13433652.03,"pct_val":0.048942068347,"balance":71429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE IN","title":"INTERCONTINENTAL EXCHANGE IN 0.00000000","isin":"US45866F1049","value_usd":13420977.36,"pct_val":0.048895891435,"balance":82866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC 0.00000000","isin":"US3364331070","value_usd":13406584.83,"pct_val":0.048843455941,"balance":51321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC 0.00000000","isin":"US22052L1044","value_usd":13393599.45,"pct_val":0.048796147037,"balance":199815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC 0.00000000","isin":"US46266C1053","value_usd":13331198.22,"pct_val":0.048568804148,"balance":59142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 0.00000000","isin":"US1468691027","value_usd":13317263.12,"pct_val":0.048518035182,"balance":31556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC 0.00000000","isin":"US2310211063","value_usd":13313046.45,"pct_val":0.048502672826,"balance":26081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP 0.00000000","isin":"US0640581007","value_usd":13273266.24,"pct_val":0.048357743825,"balance":114336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC 0.00000000","isin":"US0533321024","value_usd":13243807.5,"pct_val":0.048250418456,"balance":3905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORP","title":"DEVON ENERGY CORP 0.00000000","isin":"US25179M1036","value_usd":13125261.6,"pct_val":0.047818526851,"balance":358320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP 0.00000000","isin":"US0200021014","value_usd":13087223.1,"pct_val":0.047679943325,"balance":62874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"ROSS STORES INC 0.00000000","isin":"US7782961038","value_usd":13003586.04,"pct_val":0.047375233131,"balance":72186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC","title":"ELECTRONIC ARTS INC 0.00000000","isin":"US2855121099","value_usd":12940014.57,"pct_val":0.047143626773,"balance":63329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP -CLASS A","title":"ROBLOX CORP -CLASS A 0.00000000","isin":"US7710491033","value_usd":12842849.85,"pct_val":0.046789632017,"balance":158495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC 0.00000000","isin":"US49271V1008","value_usd":12830372.64,"pct_val":0.0467441745,"balance":458064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP 0.00000000","isin":"US58155Q1031","value_usd":12719416.74,"pct_val":0.046339935115,"balance":15506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSYS INC","title":"ANSYS INC 0.00000000","isin":"US03662Q1058","value_usd":12564895.5,"pct_val":0.055465221083,"balance":35775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC","title":"HARTFORD INSURANCE GROUP INC 0.00000000","isin":"US4165151048","value_usd":12491707.8,"pct_val":0.04551033595,"balance":90651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"QUANTA SERVICES INC 0.00000000","isin":"US74762E1029","value_usd":12423758.16,"pct_val":0.045262778851,"balance":29436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP-CL A","title":"ATLASSIAN CORP-CL A 0.00000000","isin":"US0494681010","value_usd":12341448.24,"pct_val":0.044962903752,"balance":76116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWRE","title":"TAKE-TWO INTERACTIVE SOFTWRE 0.00000000","isin":"US8740541094","value_usd":12260764.64,"pct_val":0.044668953733,"balance":47888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC 0.00000000","isin":"US05464C1018","value_usd":12082710.75,"pct_val":0.044020260017,"balance":21275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB INC","title":"MONGODB INC 0.00000000","isin":"US60937P1066","value_usd":11888978.32,"pct_val":0.043314445559,"balance":28328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC 0.00000000","isin":"US1696561059","value_usd":11805109,"pct_val":0.043008889186,"balance":319057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS","title":"ILLINOIS TOOL WORKS 0.00000000","isin":"US4523081093","value_usd":11745308.1,"pct_val":0.042791019933,"balance":47687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A /CAD/","title":"SHOPIFY INC - CLASS A /CAD/ 0.00000000","isin":"CA82509L1076","value_usd":11697035.44,"pct_val":0.042615150868,"balance":72646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC-CL A","title":"REDDIT INC-CL A 0.00000000","isin":"US75734B1008","value_usd":11622457.07,"pct_val":0.04234344369,"balance":50561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE REIT","title":"PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000","isin":"US74460D1090","value_usd":11620410,"pct_val":0.042335985715,"balance":44780,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP","title":"AMERICAN INTERNATIONAL GROUP 0.00000000","isin":"US0268747849","value_usd":11599981.15,"pct_val":0.042261558435,"balance":135593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORP","title":"MOODY'S CORP 0.00000000","isin":"US6153691059","value_usd":11546231.7,"pct_val":0.042065736089,"balance":22602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"VULCAN MATERIALS CO 0.00000000","isin":"US9291601097","value_usd":11464703.12,"pct_val":0.041768707603,"balance":40196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC 0.00000000","isin":"US7607591002","value_usd":11433411.57,"pct_val":0.04165470486,"balance":53949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 0.00000000","isin":"US89832Q1094","value_usd":11426069.9,"pct_val":0.041627957367,"balance":232190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA INC","title":"NATERA INC 0.00000000","isin":"US6323071042","value_usd":11414180.16,"pct_val":0.041584640146,"balance":49824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"NUCOR CORP 0.00000000","isin":"US6703461052","value_usd":11395843.26,"pct_val":0.04151783435,"balance":69866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS","title":"MARTIN MARIETTA MATERIALS 0.00000000","isin":"US5732841060","value_usd":11370394.26,"pct_val":0.041425117441,"balance":18261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORP","title":"PPL CORP 0.00000000","isin":"US69351T1060","value_usd":11368682.68,"pct_val":0.041418881738,"balance":324634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC 0.00000000","isin":"US1270971039","value_usd":11348210.16,"pct_val":0.041344295358,"balance":431163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDO TECHNOLOGY GROUP HOLDI","title":"CREDO TECHNOLOGY GROUP HOLDI 0.00000000","isin":"KYG254571055","value_usd":11191476.42,"pct_val":0.040773276145,"balance":77778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY 0.00000000","isin":"US30040W1080","value_usd":11176106.7,"pct_val":0.040717280509,"balance":165990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC 0.00000000","isin":"US6937181088","value_usd":11097743.4,"pct_val":0.040431783909,"balance":101340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTERA LABS INC","title":"ASTERA LABS INC 0.00000000","isin":"US04626A1034","value_usd":11080740.52,"pct_val":0.040369838273,"balance":66607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC","title":"JABIL INC 0.00000000","isin":"US4663131039","value_usd":11031151.56,"pct_val":0.040189173606,"balance":48378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO-A","title":"VERTIV HOLDINGS CO-A 0.00000000","isin":"US92537N1081","value_usd":11026400.6,"pct_val":0.040171864701,"balance":68060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 0.00000000","isin":"US22822V1017","value_usd":11003083.57,"pct_val":0.040086915078,"balance":123811,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR","title":"ON SEMICONDUCTOR 0.00000000","isin":"US6821891057","value_usd":10964616.9,"pct_val":0.039946771624,"balance":202486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC 0.00000000","isin":"US98980G1022","value_usd":10958102.4,"pct_val":0.039923037713,"balance":48720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTE GROUP INC","title":"PULTE GROUP INC 0.00000000","isin":"US7458671010","value_usd":10868829.4,"pct_val":0.039597794416,"balance":92690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP 0.00000000","isin":"US0495601058","value_usd":10688591.69,"pct_val":0.038941144512,"balance":63763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC 0.00000000","isin":"US09062X1037","value_usd":10421247.85,"pct_val":0.037967145747,"balance":59215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP 0.00000000","isin":"US3379321074","value_usd":10348630.27,"pct_val":0.037702582205,"balance":231151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS CO INC","title":"AMERICAN WATER WORKS CO INC 0.00000000","isin":"US0304201033","value_usd":10322158.5,"pct_val":0.037606139095,"balance":79097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC 0.00000000","isin":"US92276F1003","value_usd":10131208.64,"pct_val":0.036910462217,"balance":130928,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC - A","title":"ROBINHOOD MARKETS INC - A 0.00000000","isin":"US7707001027","value_usd":10027672.2,"pct_val":0.036533253733,"balance":88662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 0.00000000","isin":"US2810201077","value_usd":9950535.74,"pct_val":0.03625222681,"balance":165787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS INC","title":"UNITED RENTALS INC 0.00000000","isin":"US9113631090","value_usd":9925500.48,"pct_val":0.036161017256,"balance":12264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC 0.00000000","isin":"US48251W1045","value_usd":9818892.04,"pct_val":0.035772616727,"balance":77023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"FLEX LTD 0.00000000","isin":"SG9999000020","value_usd":9793296.54,"pct_val":0.035679366082,"balance":162087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC 0.00000000","isin":"US8793601050","value_usd":9721745.55,"pct_val":0.035418688388,"balance":19035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS PACIFIC LAND CORP","title":"TEXAS PACIFIC LAND CORP 0.00000000","isin":"US88262P1021","value_usd":9671271.84,"pct_val":0.035234800361,"balance":33672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"ZOOM COMMUNICATIONS INC 0.00000000","isin":"US98980L1017","value_usd":9627375.3,"pct_val":0.035074874567,"balance":111570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC 0.00000000","isin":"CA94106B1013","value_usd":9536252.16,"pct_val":0.03474289076,"balance":54381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK /CAD/","title":"TORONTO-DOMINION BANK /CAD/ 0.00000000","isin":"CA8911605092","value_usd":9529125.73,"pct_val":0.034716927439,"balance":101107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA HEALTHCARE INC 0.00000000","isin":"US40412C1018","value_usd":9414231.9,"pct_val":0.034298341215,"balance":20165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC 0.00000000","isin":"US9256521090","value_usd":9393176.68,"pct_val":0.034221631917,"balance":334039,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE INC - CLASS A","title":"PURE STORAGE INC - CLASS A 0.00000000","isin":"US74624M1027","value_usd":9296833.38,"pct_val":0.033870629794,"balance":138738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND CO","title":"BECTON DICKINSON AND CO 0.00000000","isin":"US0758871091","value_usd":9244912.59,"pct_val":0.033681469702,"balance":47637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC","title":"HP INC 0.00000000","isin":"US40434L1052","value_usd":9221602.88,"pct_val":0.033596546748,"balance":413896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA CORP","title":"CIGNA CORP 0.00000000","isin":"US1255231003","value_usd":9120021.28,"pct_val":0.033226460222,"balance":33136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NETAPP INC 0.00000000","isin":"US64110D1046","value_usd":9061634.53,"pct_val":0.033013743062,"balance":84617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC 0.00000000","isin":"US4435731009","value_usd":9053328,"pct_val":0.032983480349,"balance":22560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM! BRANDS INC 0.00000000","isin":"US9884981013","value_usd":9041551.76,"pct_val":0.032940576636,"balance":59767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC 0.00000000","isin":"US69370C1009","value_usd":8995855.98,"pct_val":0.032774095773,"balance":51638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"PRUDENTIAL FINANCIAL INC 0.00000000","isin":"US7443201022","value_usd":8936935.36,"pct_val":0.032559433594,"balance":79172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL","title":"METTLER-TOLEDO INTERNATIONAL 0.00000000","isin":"US5926881054","value_usd":8911662.48,"pct_val":0.032467358333,"balance":6392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES INC","title":"IDEXX LABORATORIES INC 0.00000000","isin":"US45168D1046","value_usd":8831422.62,"pct_val":0.032175024967,"balance":13054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL CO","title":"FASTENAL CO 0.00000000","isin":"US3119001044","value_usd":8736461.52,"pct_val":0.031829058536,"balance":217704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC 0.00000000","isin":"US0367521038","value_usd":8691536.7,"pct_val":0.031665386468,"balance":24794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC 0.00000000","isin":"US03073E1055","value_usd":8654843.75,"pct_val":0.031531705109,"balance":25625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC-A","title":"MONDELEZ INTERNATIONAL INC-A 0.00000000","isin":"US6092071058","value_usd":8591698.64,"pct_val":0.031301652084,"balance":159608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC","title":"AMETEK INC 0.00000000","isin":"US0311001004","value_usd":8551982.74,"pct_val":0.03115695738,"balance":41654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"QNITY ELECTRONICS INC 0.00000000","isin":"US74743L1008","value_usd":8511522.6,"pct_val":0.03100955123,"balance":104244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"TYLER TECHNOLOGIES INC 0.00000000","isin":"US9022521051","value_usd":8502029.55,"pct_val":0.030974965735,"balance":18729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"EDWARDS LIFESCIENCES CORP 0.00000000","isin":"US28176E1082","value_usd":8320229.5,"pct_val":0.030312623845,"balance":97598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC","title":"TRIMBLE INC 0.00000000","isin":"US8962391004","value_usd":8317714.35,"pct_val":0.030303460541,"balance":106161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC 0.00000000","isin":"US31488V1070","value_usd":8303431.11,"pct_val":0.030251423216,"balance":37297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC-DI","title":"FLUTTER ENTERTAINMENT PLC-DI 0.00000000","isin":"IE00BWT6H894","value_usd":8262481.92,"pct_val":0.030102235337,"balance":38423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW GRAINGER INC 0.00000000","isin":"US3848021040","value_usd":8253019.95,"pct_val":0.030067763074,"balance":8179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"EXTRA SPACE STORAGE INC 0.00000000","isin":"US30225T1025","value_usd":8201776.48,"pct_val":0.029881070624,"balance":62984,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"ARCH CAPITAL GROUP LTD 0.00000000","isin":"BMG0450A1053","value_usd":8194829.28,"pct_val":0.029855760281,"balance":85434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORP/DE","title":"CDW CORP/DE 0.00000000","isin":"US12514G1085","value_usd":8142444.6,"pct_val":0.029664910125,"balance":59783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MOUNTAIN INC 0.00000000","isin":"US46284V1017","value_usd":8006665.8,"pct_val":0.029170234865,"balance":96524,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORP","title":"UNITED THERAPEUTICS CORP 0.00000000","isin":"US91307C1027","value_usd":7964588.5,"pct_val":0.029016937006,"balance":16346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMRIZE LTD","title":"AMRIZE LTD 0.00000000","isin":"CH1430134226","value_usd":7888865.92,"pct_val":0.028741061193,"balance":145874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC 0.00000000","isin":"US6311031081","value_usd":7702700.39,"pct_val":0.028062814795,"balance":79303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC 0.00000000","isin":"US22160N1090","value_usd":7687280.24,"pct_val":0.028006635431,"balance":114326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP 0.00000000","isin":"US8574771031","value_usd":7651712.11,"pct_val":0.027877052065,"balance":59311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARMIN LTD","title":"GARMIN LTD 0.00000000","isin":"CH0114405324","value_usd":7595312.55,"pct_val":0.027671574722,"balance":37443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WABTEC CORP","title":"WABTEC CORP 0.00000000","isin":"US9297401088","value_usd":7530516,"pct_val":0.027435505098,"balance":35280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M & T BANK CORP","title":"M & T BANK CORP 0.00000000","isin":"US55261F1049","value_usd":7529307.6,"pct_val":0.027431102603,"balance":37370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP 0.00000000","isin":"US14448C1045","value_usd":7476384.44,"pct_val":0.027238290632,"balance":141491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC - A","title":"TWILIO INC - A 0.00000000","isin":"US90138F1021","value_usd":7474996.48,"pct_val":0.027233233956,"balance":52552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F/C NASD100 MICRO EMINMAR26","title":"FUTURE CONTRACT ON           NASD100 MICRO EMINMAR26 0.00000000","isin":null,"value_usd":7382457.5,"pct_val":0.026896091899,"balance":145,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PINTEREST INC- CLASS A","title":"PINTEREST INC- CLASS A 0.00000000","isin":"US72352L1061","value_usd":7365601.44,"pct_val":0.026834681164,"balance":284496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORP","title":"WATERS CORP 0.00000000","isin":"US9418481035","value_usd":7344392.88,"pct_val":0.026757413211,"balance":19336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC 0.00000000","isin":"US86800U3023","value_usd":7156661.35,"pct_val":0.026073461494,"balance":244505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP","title":"OMNICOM GROUP 0.00000000","isin":"US6819191064","value_usd":7136765.75,"pct_val":0.026000976974,"balance":88381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"STEEL DYNAMICS INC 0.00000000","isin":"US8581191009","value_usd":7079621,"pct_val":0.025792784723,"balance":41780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC 0.00000000","isin":"US4461501045","value_usd":7006658.7,"pct_val":0.025526965282,"balance":403842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC 0.00000000","isin":"US0534841012","value_usd":6859863.85,"pct_val":0.024992155867,"balance":37835,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC-A","title":"CONSTELLATION BRANDS INC-A 0.00000000","isin":"US21036P1084","value_usd":6857577.72,"pct_val":0.024983826938,"balance":49707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL NV","title":"CNH INDUSTRIAL NV 0.00000000","isin":"NL0010545661","value_usd":6828129.16,"pct_val":0.024876538657,"balance":740578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"CITIZENS FINANCIAL GROUP 0.00000000","isin":"US1746101054","value_usd":6783270.12,"pct_val":0.024713106241,"balance":116132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"REGIONS FINANCIAL CORP 0.00000000","isin":"US7591EP1005","value_usd":6780067.7,"pct_val":0.024701439045,"balance":250187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIS TOWERS WATSON PLC","title":"WILLIS TOWERS WATSON PLC 0.00000000","isin":"IE00BDB6Q211","value_usd":6771788.8,"pct_val":0.024671276994,"balance":20608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"EVERGY INC 0.00000000","isin":"US30034W1062","value_usd":6770276.04,"pct_val":0.024665765641,"balance":93396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"MARKEL GROUP INC 0.00000000","isin":"US5705351048","value_usd":6728404.5,"pct_val":0.024513217416,"balance":3130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORP","title":"INCYTE CORP 0.00000000","isin":"US45337C1027","value_usd":6721002.19,"pct_val":0.024486248997,"balance":68047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATIONAL ENTERTAINMENT INC","title":"LIVE NATIONAL ENTERTAINMENT INC 0.00000000","isin":"US5380341090","value_usd":6687667.5,"pct_val":0.024364802597,"balance":46931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HOLDINGS INC 0.00000000","isin":"US70450Y1038","value_usd":6663785.1,"pct_val":0.024277793193,"balance":114145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VERISIGN INC 0.00000000","isin":"US92343E1029","value_usd":6661446.05,"pct_val":0.024269271464,"balance":27419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 0.00000000","isin":"US7043261079","value_usd":6645206.66,"pct_val":0.024210107408,"balance":59237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC 0.00000000","isin":"US4523271090","value_usd":6644827.92,"pct_val":0.024208727566,"balance":50662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP","title":"PRINCIPAL FINANCIAL GROUP 0.00000000","isin":"US74251V1026","value_usd":6553650.16,"pct_val":0.023876544765,"balance":74296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-FORMULA-C","title":"LIBERTY MEDIA CORP-FORMULA-C 0.00000000","isin":"US5312297550","value_usd":6481268.43,"pct_val":0.023612840482,"balance":65793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO 0.00000000","isin":"US1941621039","value_usd":6470157.6,"pct_val":0.02357236102,"balance":81880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORP 0.00000000","isin":"US0188021085","value_usd":6405500.31,"pct_val":0.023336798755,"balance":98531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC 0.00000000","isin":"US3666511072","value_usd":6302458.96,"pct_val":0.022961394004,"balance":24982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 INC","title":"F5 INC 0.00000000","isin":"US3156161024","value_usd":6266633,"pct_val":0.0228308713,"balance":24550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVER FINANCIAL SERVICES","title":"DISCOVER FINANCIAL SERVICES 0.00000000","isin":"US2547091080","value_usd":6251034,"pct_val":0.03178105888,"balance":36620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC - A","title":"NUTANIX INC - A 0.00000000","isin":"US67059N1081","value_usd":6228438.24,"pct_val":0.022691718481,"balance":120496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG INDUSTRIES INC 0.00000000","isin":"US6935061076","value_usd":6215530.98,"pct_val":0.022644694187,"balance":60663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC /CAD/","title":"ENBRIDGE INC /CAD/ 0.00000000","isin":"CA29250N1050","value_usd":6202789.44,"pct_val":0.022598273651,"balance":129623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL 0.00000000","isin":"US87165B1035","value_usd":6166978.74,"pct_val":0.022467806544,"balance":73918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC 0.00000000","isin":"US29362U1043","value_usd":6161371,"pct_val":0.02244737618,"balance":73132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BCSHS  -CL A","title":"FIRST CITIZENS BCSHS  -CL A 0.00000000","isin":"US31946M1036","value_usd":6155244.24,"pct_val":0.0224250549,"balance":2868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PLC","title":"SMURFIT WESTROCK PLC 0.00000000","isin":"IE00028FXN24","value_usd":6146325.81,"pct_val":0.022392562886,"balance":158943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO 0.00000000","isin":"US4601461035","value_usd":6114903.6,"pct_val":0.022278084117,"balance":155240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"AMCOR PLC 0.00000000","isin":"JE00BJ1F3079","value_usd":6113928.9,"pct_val":0.022274533047,"balance":733085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN INC","title":"DOCUSIGN INC 0.00000000","isin":"US2561631068","value_usd":6096218.4,"pct_val":0.02221000938,"balance":89126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC","title":"XYLEM INC 0.00000000","isin":"US98419M1009","value_usd":6092148.48,"pct_val":0.022195181669,"balance":44736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL 0.00000000","isin":"US29476L1070","value_usd":6056252.8,"pct_val":0.022064404958,"balance":96070,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA INC","title":"COMFORT SYSTEMS USA INC 0.00000000","isin":"US1999081045","value_usd":6038386.3,"pct_val":0.021999312945,"balance":6470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONQ INC","title":"IONQ INC 0.00000000","isin":"US46222L1089","value_usd":6007554.56,"pct_val":0.021886985402,"balance":133888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORP","title":"CINCINNATI FINANCIAL CORP 0.00000000","isin":"US1720621010","value_usd":5994007.32,"pct_val":0.021837629505,"balance":36701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIO","title":"BROADRIDGE FINANCIAL SOLUTIO 0.00000000","isin":"US11133T1034","value_usd":5967788.97,"pct_val":0.021742109666,"balance":26741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC 0.00000000","isin":"US8760301072","value_usd":5931083.4,"pct_val":0.021608382328,"balance":46420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP 0.00000000","isin":"US68902V1070","value_usd":5930977.65,"pct_val":0.021607997055,"balance":67899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY COMPANY 0.00000000","isin":"US8923561067","value_usd":5920983.96,"pct_val":0.021571587607,"balance":118396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"ULTA BEAUTY INC 0.00000000","isin":"US90384S3031","value_usd":5915182.77,"pct_val":0.021550452458,"balance":9777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC 0.00000000","isin":"US14149Y1082","value_usd":5903398.5,"pct_val":0.02150751949,"balance":28727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART INC","title":"COPART INC 0.00000000","isin":"US2172041061","value_usd":5894384.85,"pct_val":0.021474680567,"balance":150559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 0.00000000","isin":"US92345Y1064","value_usd":5839651.14,"pct_val":0.021275272322,"balance":26106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOG-INC","title":"GE HEALTHCARE TECHNOLOG-INC 0.00000000","isin":"US36266G1076","value_usd":5839167.84,"pct_val":0.021273511542,"balance":71192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORP","title":"LOEWS CORP 0.00000000","isin":"US5404241086","value_usd":5802159.76,"pct_val":0.021138682087,"balance":55096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC","title":"RESMED INC 0.00000000","isin":"US7611521078","value_usd":5773413.03,"pct_val":0.021033950744,"balance":23969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC 0.00000000","isin":"US6687711084","value_usd":5759548.94,"pct_val":0.020983440485,"balance":211826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE INC","title":"DYNATRACE INC 0.00000000","isin":"US2681501092","value_usd":5749657.76,"pct_val":0.020947404505,"balance":132664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC - CLASS A","title":"GODADDY INC - CLASS A 0.00000000","isin":"US3802371076","value_usd":5748874.56,"pct_val":0.020944551117,"balance":46332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE","title":"OLD DOMINION FREIGHT LINE 0.00000000","isin":"US6795801009","value_usd":5742643.2,"pct_val":0.020921848754,"balance":36624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL-RAND INC 0.00000000","isin":"US45687V1061","value_usd":5737904.6,"pct_val":0.020904584879,"balance":72430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERICA","title":"PACKAGING CORP OF AMERICA 0.00000000","isin":"US6951561090","value_usd":5669675.16,"pct_val":0.020656008401,"balance":27492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSARA INC-CL A","title":"SAMSARA INC-CL A 0.00000000","isin":"US79589L1061","value_usd":5663562.9,"pct_val":0.020633739948,"balance":159762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA COMMUNICATIONS CORP 0.00000000","isin":"US78410G1040","value_usd":5660342.09,"pct_val":0.020622005752,"balance":29263,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC 0.00000000","isin":"US69047Q1022","value_usd":5645576.8,"pct_val":0.028702836794,"balance":131906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP /CAD/","title":"BROOKFIELD CORP /CAD/ 0.00000000","isin":"CA11271J1075","value_usd":5623612.69,"pct_val":0.020488191596,"balance":122480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC 0.00000000","isin":"US2944291051","value_usd":5619565.02,"pct_val":0.020473444948,"balance":25899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNIPER NETWORKS INC","title":"JUNIPER NETWORKS INC 0.00000000","isin":"US48203R1041","value_usd":5591477.76,"pct_val":0.024682461556,"balance":140032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 0.00000000","isin":"US55354G1004","value_usd":5568623.38,"pct_val":0.020287852138,"balance":9706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB CORP","title":"ROCKET LAB CORP 0.00000000","isin":"US7731211089","value_usd":5524294.4,"pct_val":0.02012635086,"balance":79190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL /CAD/","title":"BANK OF MONTREAL /CAD/ 0.00000000","isin":"CA0636711016","value_usd":5518860.52,"pct_val":0.020106553911,"balance":42496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE INC-A","title":"RIVIAN AUTOMOTIVE INC-A 0.00000000","isin":"US76954A1034","value_usd":5455432.35,"pct_val":0.019875469629,"balance":276785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA HALIFAX /CAD/","title":"BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000","isin":"CA0641491075","value_usd":5439522.2,"pct_val":0.019817505075,"balance":73753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WR BERKLEY CORP","title":"WR BERKLEY CORP 0.00000000","isin":"US0844231029","value_usd":5427848.96,"pct_val":0.019774976617,"balance":77408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC 0.00000000","isin":"US29084Q1004","value_usd":5419235.82,"pct_val":0.019743596849,"balance":8858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORP-CL A","title":"ZEBRA TECHNOLOGIES CORP-CL A 0.00000000","isin":"US9892071054","value_usd":5398617.06,"pct_val":0.019668477681,"balance":22233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORP-A","title":"LENNAR CORP-A 0.00000000","isin":"US5260571048","value_usd":5287209.6,"pct_val":0.019262593152,"balance":51432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL INC","title":"RAYMOND JAMES FINANCIAL INC 0.00000000","isin":"US7547301090","value_usd":5173085.67,"pct_val":0.018846811862,"balance":32213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO 0.00000000","isin":"US5010441013","value_usd":5167470.88,"pct_val":0.018826355813,"balance":82706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP 0.00000000","isin":"US87612E1064","value_usd":5151816,"pct_val":0.01876932127,"balance":52704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"AMERIPRISE FINANCIAL INC 0.00000000","isin":"US03076C1062","value_usd":5125033.68,"pct_val":0.018671746751,"balance":10452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES INC","title":"NEUROCRINE BIOSCIENCES INC 0.00000000","isin":"US64125C1099","value_usd":5111978.69,"pct_val":0.018624184241,"balance":36043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LIMITED/CAD","title":"AGNICO EAGLE MINES LIMITED/CAD 0.00000000","isin":"CA0084741085","value_usd":5068810.9,"pct_val":0.018466913461,"balance":29890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAN IMPERIAL BK OF COMME /CAD/","title":"CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000","isin":"CA1360691010","value_usd":5009745.53,"pct_val":0.018251723923,"balance":55261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC","title":"LULULEMON ATHLETICA INC 0.00000000","isin":"US5500211090","value_usd":4994297.73,"pct_val":0.018195443823,"balance":24033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC 0.00000000","isin":"US1152361010","value_usd":4990893.7,"pct_val":0.018183042112,"balance":62621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA INC","title":"OKTA INC 0.00000000","isin":"US6792951054","value_usd":4983439.04,"pct_val":0.018155882968,"balance":57632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DUPONT DE NEMOURS INC 0.00000000","isin":"US26614N1028","value_usd":4971011.4,"pct_val":0.018110606047,"balance":123657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA INC","title":"WILLIAMS-SONOMA INC 0.00000000","isin":"US9699041011","value_usd":4949979.03,"pct_val":0.018033979997,"balance":27717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"DOW INC 0.00000000","isin":"US2605571031","value_usd":4949499.24,"pct_val":0.018032232005,"balance":211698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP 0.00000000","isin":"US92338C1036","value_usd":4944597.9,"pct_val":0.018014375229,"balance":49555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"DARDEN RESTAURANTS INC 0.00000000","isin":"US2371941053","value_usd":4893459.84,"pct_val":0.017828066813,"balance":26592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORO CO","title":"TORO CO 0.00000000","isin":"US8910921084","value_usd":4884103.68,"pct_val":0.017793980042,"balance":62044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INC","title":"RELIANCE INC 0.00000000","isin":"US7595091023","value_usd":4807663.41,"pct_val":0.017515489509,"balance":16643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"WEYERHAEUSER CO 0.00000000","isin":"US9621661043","value_usd":4760268.6,"pct_val":0.017342818665,"balance":200940,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC - A","title":"CHARTER COMMUNICATIONS INC - CLASS A 0.00000000","isin":"US16119P1084","value_usd":4672242.5,"pct_val":0.017022118129,"balance":22382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC 0.00000000","isin":"US92556V1061","value_usd":4670829.15,"pct_val":0.017016968951,"balance":375167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES INC","title":"INVITATION HOMES INC 0.00000000","isin":"US46187W1071","value_usd":4595937.99,"pct_val":0.016744122203,"balance":165381,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"TALEN ENERGY CORP 0.00000000","isin":"US87422Q1094","value_usd":4595538.4,"pct_val":0.016742666399,"balance":12260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTL FLAVORS & FRAGRANCES","title":"INTL FLAVORS & FRAGRANCES 0.00000000","isin":"US4595061015","value_usd":4564055.14,"pct_val":0.01662796521,"balance":67726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORP","title":"NORTHERN TRUST CORP 0.00000000","isin":"US6658591044","value_usd":4537246.62,"pct_val":0.016530295238,"balance":33218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"BALL CORP 0.00000000","isin":"US0584981064","value_usd":4468443.26,"pct_val":0.016279627829,"balance":84358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"DOVER CORP 0.00000000","isin":"US2600031080","value_usd":4435852.8,"pct_val":0.01616089284,"balance":22720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES INC","title":"SOFI TECHNOLOGIES INC 0.00000000","isin":"US83406F1021","value_usd":4430389.04,"pct_val":0.016140987031,"balance":169228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC-CL A","title":"COREWEAVE INC-CL A 0.00000000","isin":"US21873S1087","value_usd":4424352.24,"pct_val":0.016118993497,"balance":61784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP /CAD/","title":"BARRICK MINING CORP /CAD/ 0.00000000","isin":"CA06849F1080","value_usd":4409488,"pct_val":0.016064839448,"balance":101225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"SKYWORKS SOLUTIONS INC 0.00000000","isin":"US83088M1027","value_usd":4385921.06,"pct_val":0.022298585394,"balance":67862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC 0.00000000","isin":"US12503M1080","value_usd":4370161,"pct_val":0.015921561603,"balance":17411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENT COMM","title":"MID-AMERICA APARTMENT COMM 0.00000000","isin":"US59522J1034","value_usd":4338159.3,"pct_val":0.01580497161,"balance":31230,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC/THE -CLASS A","title":"TRADE DESK INC/THE -CLASS A 0.00000000","isin":"US88339J1051","value_usd":4317266.72,"pct_val":0.015728854849,"balance":113732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORP","title":"KIMCO REALTY CORP 0.00000000","isin":"US49446R1095","value_usd":4316577.58,"pct_val":0.015726344145,"balance":212954,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 0.00000000","isin":"US3377381088","value_usd":4305865.68,"pct_val":0.015687318082,"balance":64104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP 0.00000000","isin":"US5178341070","value_usd":4305833.68,"pct_val":0.015687201498,"balance":66152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"DEXCOM INC 0.00000000","isin":"US2521311074","value_usd":4298253.94,"pct_val":0.015659586658,"balance":64762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"AVERY DENNISON CORP 0.00000000","isin":"US0536111091","value_usd":4291458.6,"pct_val":0.015634829578,"balance":23595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"ESSEX PROPERTY TRUST INC 0.00000000","isin":"US2971781057","value_usd":4280299.76,"pct_val":0.015594175205,"balance":16357,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC-CLASS A","title":"VEEVA SYSTEMS INC-CLASS A 0.00000000","isin":"US9224751084","value_usd":4275747.42,"pct_val":0.015577589921,"balance":19154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTL WASH INC","title":"EXPEDITORS INTL WASH INC 0.00000000","isin":"US3021301094","value_usd":4230244.89,"pct_val":0.015411813114,"balance":28389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP - A","title":"ARES MANAGEMENT CORP - A 0.00000000","isin":"US03990B1017","value_usd":4218866.26,"pct_val":0.015370357992,"balance":26102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 0.00000000","isin":"US8522341036","value_usd":4216269.84,"pct_val":0.015360898601,"balance":64776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURC /CAD/","title":"CANADIAN NATURAL RESOURCES /CAD/ 0.00000000","isin":"CA1363851017","value_usd":4205726.8,"pct_val":0.015322487737,"balance":124168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS INC","title":"LEIDOS HOLDINGS INC 0.00000000","isin":"US5253271028","value_usd":4201696.4,"pct_val":0.015307804007,"balance":23291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO CORP 0.00000000","isin":"US0010841023","value_usd":4194915.84,"pct_val":0.015283100775,"balance":40212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC 0.00000000","isin":"IE00BFY8C754","value_usd":4159756.16,"pct_val":0.015155005491,"balance":16408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP INC - A","title":"SNAP INC - A 0.00000000","isin":"US83304A1060","value_usd":4128006.75,"pct_val":0.015039334653,"balance":511525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFO SERV","title":"FIDELITY NATIONAL INFO SERV 0.00000000","isin":"US31620M1062","value_usd":4121849.2,"pct_val":0.015016901198,"balance":62020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GRO-CL A","title":"INTERACTIVE BROKERS GRO-CL A 0.00000000","isin":"US45841N1072","value_usd":4097768.89,"pct_val":0.01492917076,"balance":63719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"TEXTRON INC 0.00000000","isin":"US8832031012","value_usd":4082519.78,"pct_val":0.014873614535,"balance":46834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCIATES INC","title":"MANHATTAN ASSOCIATES INC 0.00000000","isin":"US5627501092","value_usd":4078898.88,"pct_val":0.020737645239,"balance":23572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC 0.00000000","isin":"US1220171060","value_usd":4041589.2,"pct_val":0.014724494457,"balance":13992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV PLC 0.00000000","isin":"JE00BTDN8H13","value_usd":4011693.07,"pct_val":0.014615575569,"balance":52723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORP","title":"SYSCO CORP 0.00000000","isin":"US8718291078","value_usd":3999893.2,"pct_val":0.014572585767,"balance":54280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC KANSAS  /CAD/","title":"CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000","isin":"CA13646K1084","value_usd":3969114.13,"pct_val":0.014460450114,"balance":53912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND CO","title":"ARCHER-DANIELS-MIDLAND CO 0.00000000","isin":"US0394831020","value_usd":3945883.64,"pct_val":0.014375815777,"balance":68636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE INC","title":"C.H. ROBINSON WORLDWIDE INC 0.00000000","isin":"US12541W2098","value_usd":3917238.92,"pct_val":0.014271456081,"balance":24367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP- A","title":"BLOOM ENERGY CORP- A 0.00000000","isin":"US0937121079","value_usd":3895800.04,"pct_val":0.014193349016,"balance":44836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP-A","title":"ECHOSTAR CORP-A 0.00000000","isin":"US2787681061","value_usd":3895699.3,"pct_val":0.014192981995,"balance":35839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC","title":"BIOMARIN PHARMACEUTICAL INC 0.00000000","isin":"US09061G1013","value_usd":3895674.64,"pct_val":0.015181763234,"balance":71929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"GENUINE PARTS CO 0.00000000","isin":"US3724601055","value_usd":3892421.76,"pct_val":0.014181041118,"balance":31656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"ESSENTIAL UTILITIES INC 0.00000000","isin":"US29670G1022","value_usd":3890241.04,"pct_val":0.014173096224,"balance":101414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"AKAMAI TECHNOLOGIES INC 0.00000000","isin":"US00971T1016","value_usd":3843532.08,"pct_val":0.014978559405,"balance":50733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORP - CLASS A","title":"NEWS CORP - CLASS A 0.00000000","isin":"US65249B1098","value_usd":3835591.4,"pct_val":0.013973994267,"balance":146845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS INC","title":"ROLLINS INC 0.00000000","isin":"US7757111049","value_usd":3831496.74,"pct_val":0.013959076422,"balance":63837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK GOLD CORP /CAD/","title":"BARRICK GOLD CORP /CAD/ 0.00000000","isin":"CA0679011084","value_usd":3817997.46,"pct_val":0.019411188946,"balance":196646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUBLIC GROUP OF COS INC","title":"INTERPUBLIC GROUP OF COS INC 0.00000000","isin":"US4606901001","value_usd":3800118.56,"pct_val":0.019320290324,"balance":139916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC 0.00000000","isin":"US4435106079","value_usd":3799361.05,"pct_val":0.013841998272,"balance":8555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC 0.00000000","isin":"US49177J1025","value_usd":3757222.5,"pct_val":0.013688477264,"balance":217810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC 0.00000000","isin":"US92936U1097","value_usd":3751544.4,"pct_val":0.013667790562,"balance":58290,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBS SOLUTIONS INC","title":"JACOBS SOLUTIONS INC 0.00000000","isin":"US46982L1089","value_usd":3746631.1,"pct_val":0.013649890213,"balance":28285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS","title":"SS&C TECHNOLOGIES HOLDINGS 0.00000000","isin":"US78467J1007","value_usd":3743324.4,"pct_val":0.013637843099,"balance":42820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL","title":"FIDELITY NATIONAL FINANCIAL 0.00000000","isin":"US31620R3030","value_usd":3720526.86,"pct_val":0.013554786104,"balance":68154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC 0.00000000","isin":"US8666741041","value_usd":3714450.07,"pct_val":0.013532646877,"balance":29977,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"DOLLAR GENERAL CORP 0.00000000","isin":"US2566771059","value_usd":3698308.35,"pct_val":0.013473838657,"balance":27855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKLO INC","title":"OKLO INC 0.00000000","isin":"US02156V1098","value_usd":3698008.08,"pct_val":0.0134727447,"balance":51533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP 0.00000000","isin":"US4943681035","value_usd":3675624.48,"pct_val":0.01339119579,"balance":36432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP /CAD/","title":"MANULIFE FINANCIAL CORP /CAD/ 0.00000000","isin":"CA56501R1064","value_usd":3657741.46,"pct_val":0.01332604359,"balance":100731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORP - CLASS B","title":"FOX CORP - CLASS B 0.00000000","isin":"US35137L2043","value_usd":3634261.96,"pct_val":0.013240502049,"balance":55972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORP - CLASS A","title":"FOX CORP - CLASS A 0.00000000","isin":"US35137L1052","value_usd":3628802.34,"pct_val":0.013220611323,"balance":49662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC-CL A","title":"DRAFTKINGS INC-CL A 0.00000000","isin":"US26142V1052","value_usd":3616094.56,"pct_val":0.013174313783,"balance":104936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF INDUSTRIES HOLDINGS INC 0.00000000","isin":"US1252691001","value_usd":3608065.68,"pct_val":0.013145062617,"balance":46652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARMAX INC","title":"CARMAX INC 0.00000000","isin":"US1431301027","value_usd":3521828.16,"pct_val":0.017905426225,"balance":45198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC 0.00000000","isin":"US4448591028","value_usd":3510517.78,"pct_val":0.012789671843,"balance":13706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC","title":"LPL FINANCIAL HOLDINGS INC 0.00000000","isin":"US50212V1008","value_usd":3467406.36,"pct_val":0.012632606433,"balance":9708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC 0.00000000","isin":"US7140461093","value_usd":3462876.2,"pct_val":0.013495112255,"balance":39508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T ROWE PRICE GROUP INC","title":"T ROWE PRICE GROUP INC 0.00000000","isin":"US74144T1088","value_usd":3444677.48,"pct_val":0.012549799584,"balance":33646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC ENERGY CORP /CAD/","title":"TC ENERGY CORP /CAD/ 0.00000000","isin":"CA87807B1076","value_usd":3404362.62,"pct_val":0.012402922723,"balance":61824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC - C","title":"ZILLOW GROUP INC - C 0.00000000","isin":"US98954M2008","value_usd":3385622.16,"pct_val":0.01233464666,"balance":49628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDU-CL A","title":"LYONDELLBASELL INDU-CL A 0.00000000","isin":"NL0009434992","value_usd":3376663.9,"pct_val":0.012302009536,"balance":77983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL","title":"PINNACLE WEST CAPITAL 0.00000000","isin":"US7234841010","value_usd":3373615.8,"pct_val":0.012290904565,"balance":38034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM 0.00000000","isin":"US00766T1007","value_usd":3317484,"pct_val":0.012086402737,"balance":34800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"MODERNA INC 0.00000000","isin":"US60770K1079","value_usd":3316468.05,"pct_val":0.016861349078,"balance":116983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMING AND LEISURE PROPERTIE","title":"GAMING AND LEISURE PROPERTIE 0.00000000","isin":"US36467J1088","value_usd":3303887.01,"pct_val":0.012036865589,"balance":73929,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORP","title":"DECKERS OUTDOOR CORP 0.00000000","isin":"US2435371073","value_usd":3285509.64,"pct_val":0.011969912351,"balance":31692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES INC","title":"HEALTHPEAK PROPERTIES INC 0.00000000","isin":"US42250P1030","value_usd":3237177.36,"pct_val":0.011793826075,"balance":201317,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 0.00000000","isin":"US00130H1059","value_usd":3232680.54,"pct_val":0.011777443064,"balance":225431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP - CL A","title":"HYATT HOTELS CORP - CL A 0.00000000","isin":"US4485791028","value_usd":3221630.4,"pct_val":0.011737184711,"balance":20095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVEREST GROUP LTD","title":"EVEREST GROUP LTD 0.00000000","isin":"BMG3223R1088","value_usd":3217377.35,"pct_val":0.011721689813,"balance":9481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC /CAD/","title":"SUNCOR ENERGY INC /CAD/ 0.00000000","isin":"CA8672241079","value_usd":3191026.48,"pct_val":0.011625687172,"balance":71895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHEATON PRECIOUS METALS  /CAD/","title":"WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000","isin":"CA9628791027","value_usd":3173591.64,"pct_val":0.011562167801,"balance":26995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET CORP 0.00000000","isin":"US45784P1012","value_usd":3165012.4,"pct_val":0.011530911538,"balance":11135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES-CL A","title":"ESTEE LAUDER COMPANIES-CL A 0.00000000","isin":"US5184391044","value_usd":3147150.16,"pct_val":0.011465835045,"balance":30053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNT (JB) TRANSPRT SVCS INC","title":"HUNT (JB) TRANSPRT SVCS INC 0.00000000","isin":"US4456581077","value_usd":3126736.26,"pct_val":0.011391462232,"balance":16089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION 0.00000000","isin":"US89400J1079","value_usd":3114697.25,"pct_val":0.011347601184,"balance":36323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY CO /CAD/","title":"CANADIAN NATL RAILWAY CO /CAD/ 0.00000000","isin":"CA1363751027","value_usd":3093206.99,"pct_val":0.01126930693,"balance":31275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORP","title":"FORTIVE CORP 0.00000000","isin":"US34959J1088","value_usd":3085852.53,"pct_val":0.011242512839,"balance":55893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM INTERNATIONAL INC 0.00000000","isin":"US7496851038","value_usd":3073616,"pct_val":0.011197932178,"balance":29554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INC","title":"SNAP-ON INC 0.00000000","isin":"US8330341012","value_usd":3060737.2,"pct_val":0.011151011571,"balance":8882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO INC","title":"BEST BUY CO INC 0.00000000","isin":"US0865161014","value_usd":3035074.71,"pct_val":0.011057516866,"balance":45347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS INC","title":"EPAM SYSTEMS INC 0.00000000","isin":"US29414B1044","value_usd":3028989.6,"pct_val":0.015399771754,"balance":17940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ CO/THE","title":"KRAFT HEINZ CO/THE 0.00000000","isin":"US5007541064","value_usd":2990000.75,"pct_val":0.010893301444,"balance":123299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP INC","title":"BXP INC 0.00000000","isin":"US1011211018","value_usd":2973573.68,"pct_val":0.010833453625,"balance":44066,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO CORP 0.00000000","isin":"US4228061093","value_usd":2953082.34,"pct_val":0.010758798679,"balance":9126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP 0.00000000","isin":"US30063P1057","value_usd":2934802.26,"pct_val":0.014920911233,"balance":67794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS INC 0.00000000","isin":"US98956P1021","value_usd":2933729.92,"pct_val":0.010688293096,"balance":32626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA /CAD/","title":"NATIONAL BANK OF CANADA /CAD/ 0.00000000","isin":"CA6330671034","value_usd":2932691.12,"pct_val":0.010684508495,"balance":23320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORP","title":"REGENCY CENTERS CORP 0.00000000","isin":"US7588491032","value_usd":2905748.82,"pct_val":0.01058635113,"balance":42094,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE I /CAD/","title":"CONSTELLATION SOFTWARE INC /CAD/ 0.00000000","isin":"CA21037X1006","value_usd":2883959.49,"pct_val":0.01050696729,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR INC","title":"AVANTOR INC 0.00000000","isin":"US05352A1007","value_usd":2874557.98,"pct_val":0.012689161949,"balance":213563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT- A","title":"AMERICAN HOMES 4 RENT- A 0.00000000","isin":"US02665T3068","value_usd":2825730.9,"pct_val":0.010294826345,"balance":88029,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"GENERAL MILLS INC 0.00000000","isin":"US3703341046","value_usd":2825572.5,"pct_val":0.010294249256,"balance":60765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP-CLASS A","title":"HEICO CORP-CLASS A 0.00000000","isin":"US4228062083","value_usd":2817876.09,"pct_val":0.010266209358,"balance":11163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC 0.00000000","isin":"US2567461080","value_usd":2813976.76,"pct_val":0.010252003149,"balance":22876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PLC","title":"PENTAIR PLC 0.00000000","isin":"IE00BLS09M33","value_usd":2788036.08,"pct_val":0.010157494929,"balance":26772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERSHEY CO/THE","title":"HERSHEY CO/THE 0.00000000","isin":"US4278661081","value_usd":2783384.1,"pct_val":0.010140546632,"balance":15295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS INC","title":"DICK'S SPORTING GOODS INC 0.00000000","isin":"US2533931026","value_usd":2772767.82,"pct_val":0.010101868937,"balance":14006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"ASSURANT INC 0.00000000","isin":"US04621X1081","value_usd":2766392.75,"pct_val":0.014064695676,"balance":13189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP","title":"OGE ENERGY CORP 0.00000000","isin":"US6708371033","value_usd":2734422.6,"pct_val":0.009962167955,"balance":64038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUIT","title":"ALEXANDRIA REAL ESTATE EQUIT 0.00000000","isin":"US0152711091","value_usd":2722532.2,"pct_val":0.00991884833,"balance":55630,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE CO - B","title":"MOLSON COORS BEVERAGE CO - B 0.00000000","isin":"US60871R2094","value_usd":2704683,"pct_val":0.010540371238,"balance":59772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA 0.00000000","isin":"US4878361082","value_usd":2702230.92,"pct_val":0.010530815281,"balance":32946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC-CL A","title":"TYSON FOODS INC-CL A 0.00000000","isin":"US9024941034","value_usd":2681689.14,"pct_val":0.009770047108,"balance":45747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC","title":"LABCORP HOLDINGS INC 0.00000000","isin":"US5049221055","value_usd":2668359.68,"pct_val":0.009721484637,"balance":10636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORP","title":"BIO-TECHNE CORP 0.00000000","isin":"US09073M1045","value_usd":2649489.7,"pct_val":0.013470345571,"balance":45190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP 0.00000000","isin":"US15135B1017","value_usd":2548213.75,"pct_val":0.009283763732,"balance":61925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORP","title":"UGI CORP 0.00000000","isin":"US9026811052","value_usd":2536930.54,"pct_val":0.009242656248,"balance":67778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC 0.00000000","isin":"US74834L1008","value_usd":2536488.01,"pct_val":0.009241044004,"balance":14617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA INC","title":"DOMINO'S PIZZA INC 0.00000000","isin":"US25754A2015","value_usd":2496751.8,"pct_val":0.009096275306,"balance":5990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC 0.00000000","isin":"US9026531049","value_usd":2482429.04,"pct_val":0.009044094001,"balance":67678,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS INC-CLASS B","title":"BENTLEY SYSTEMS INC-CLASS B 0.00000000","isin":"US08265T2087","value_usd":2451108.97,"pct_val":0.008929987353,"balance":64224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC /CAD/","title":"DOLLARAMA INC /CAD/ 0.00000000","isin":"CA25675T1075","value_usd":2434687.7,"pct_val":0.008870160664,"balance":16290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD /CAD/","title":"ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000","isin":"CA01626P1484","value_usd":2424246.43,"pct_val":0.008832120573,"balance":44389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC","title":"LENNOX INTERNATIONAL INC 0.00000000","isin":"US5261071071","value_usd":2402649.84,"pct_val":0.008753438932,"balance":4948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO-NEVADA CORP /CAD/","title":"FRANCO-NEVADA CORP /CAD/ 0.00000000","isin":"CA3518581051","value_usd":2371555.8,"pct_val":0.008640155766,"balance":11441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP /CAD/","title":"CAMECO CORP /CAD/ 0.00000000","isin":"CA13321L1085","value_usd":2369931.7,"pct_val":0.008634238774,"balance":25882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HLDGS  /CAD/","title":"FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000","isin":"CA3039011026","value_usd":2365173.94,"pct_val":0.008616905095,"balance":1241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS INC","title":"CARLISLE COS INC 0.00000000","isin":"US1423391002","value_usd":2298194.1,"pct_val":0.008372881214,"balance":7185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"CORPAY INC 0.00000000","isin":"US2199481068","value_usd":2295193.11,"pct_val":0.008361947876,"balance":7627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN CRUISE LINE HOLDIN","title":"NORWEGIAN CRUISE LINE HOLDIN 0.00000000","isin":"BMG667211046","value_usd":2256819.84,"pct_val":0.008222144701,"balance":101112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC","title":"HOLOGIC INC 0.00000000","isin":"US4364401012","value_usd":2252726.58,"pct_val":0.008207231957,"balance":30242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKU INC","title":"ROKU INC 0.00000000","isin":"US77543R1023","value_usd":2251966.8,"pct_val":0.011449288144,"balance":31970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP INC","title":"AMERICAN FINANCIAL GROUP INC 0.00000000","isin":"US0259321042","value_usd":2243055.48,"pct_val":0.008171997783,"balance":16411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"AFFIRM HOLDINGS INC 0.00000000","isin":"US00827B1061","value_usd":2220693.48,"pct_val":0.008090527567,"balance":29836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP /CAD/","title":"INTACT FINANCIAL CORP /CAD/ 0.00000000","isin":"CA45823T1066","value_usd":2200405.16,"pct_val":0.008016612272,"balance":10570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO","title":"NATIONAL FUEL GAS CO 0.00000000","isin":"US6361801011","value_usd":2180914.46,"pct_val":0.007945602902,"balance":27241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PLC","title":"ALLEGION PLC 0.00000000","isin":"IE00BFRT3W74","value_usd":2172875.34,"pct_val":0.007916314429,"balance":13647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP INC","title":"IDACORP INC 0.00000000","isin":"US4511071064","value_usd":2155949.6,"pct_val":0.007854649833,"balance":17035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 0.00000000","isin":"US37940X1028","value_usd":2154738.6,"pct_val":0.007850237865,"balance":27839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RESOURCES INC","title":"FRANKLIN RESOURCES INC 0.00000000","isin":"US3546131018","value_usd":2143256.5,"pct_val":0.010896591031,"balance":111338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES","title":"EQUITY LIFESTYLE PROPERTIES 0.00000000","isin":"US29472R1086","value_usd":2112197.89,"pct_val":0.00769525169,"balance":34849,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC /CAD/","title":"SUN LIFE FINANCIAL INC /CAD/ 0.00000000","isin":"CA8667961053","value_usd":2080777.71,"pct_val":0.007580780317,"balance":33333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC 0.00000000","isin":"US12008R1077","value_usd":2042057.83,"pct_val":0.007439714357,"balance":19847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP /CAD/","title":"KINROSS GOLD CORP /CAD/ 0.00000000","isin":"CA4969024047","value_usd":2031090.01,"pct_val":0.007399755916,"balance":72110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC 0.00000000","isin":"US2473617023","value_usd":2026063.6,"pct_val":0.007381443479,"balance":29194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC /CAD/","title":"CELESTICA INC /CAD/ 0.00000000","isin":"CA15101Q2071","value_usd":2024503.62,"pct_val":0.007375760092,"balance":6844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC 0.00000000","isin":"US09290D1019","value_usd":2022942.6,"pct_val":0.007370072916,"balance":1890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORMAT TECHNOLOGIES INC","title":"ORMAT TECHNOLOGIES INC 0.00000000","isin":"US6866881021","value_usd":2001937.34,"pct_val":0.007293545634,"balance":18122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC-CLASS A","title":"TOAST INC-CLASS A 0.00000000","isin":"US8887871080","value_usd":1976131.5,"pct_val":0.00719952867,"balance":55650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLYLE GROUP INC/THE","title":"CARLYLE GROUP INC/THE 0.00000000","isin":"US14316J1088","value_usd":1970609.18,"pct_val":0.007179409512,"balance":33338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC-CLASS A","title":"ROCKET COS INC-CLASS A 0.00000000","isin":"US77311W1018","value_usd":1970596.32,"pct_val":0.00717936266,"balance":101787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER INC","title":"STANLEY BLACK & DECKER INC 0.00000000","isin":"US8545021011","value_usd":1931302.48,"pct_val":0.009818989599,"balance":25121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDSON CORP","title":"NORDSON CORP 0.00000000","isin":"US6556631025","value_usd":1911658.93,"pct_val":0.006964639384,"balance":7951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATSCO INC","title":"WATSCO INC 0.00000000","isin":"US9426222009","value_usd":1870072.5,"pct_val":0.006813129884,"balance":5550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDINGS","title":"BOOZ ALLEN HAMILTON HOLDINGS 0.00000000","isin":"US0995021062","value_usd":1825381.68,"pct_val":0.006650310335,"balance":21638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD /CAD/","title":"NUTRIEN LTD /CAD/ 0.00000000","isin":"CA67077M1086","value_usd":1784517.81,"pct_val":0.006501433298,"balance":28911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"MASCO CORP 0.00000000","isin":"US5745991068","value_usd":1765266.82,"pct_val":0.006431297249,"balance":27817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM ENERGY INC","title":"TXNM ENERGY INC 0.00000000","isin":"US69349H1077","value_usd":1756508.16,"pct_val":0.006399387316,"balance":29832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNGE GLOBAL SA","title":"BUNGE GLOBAL SA 0.00000000","isin":"CH1300646267","value_usd":1753717.96,"pct_val":0.006389221938,"balance":19687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER CORP OF CANADA /CAD/","title":"POWER CORP OF CANADA /CAD/ 0.00000000","isin":"CA7392391016","value_usd":1751427.16,"pct_val":0.006380875995,"balance":32953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING 0.00000000","isin":"US6907421019","value_usd":1733592.3,"pct_val":0.006755951221,"balance":12255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC-CLASS A","title":"TRADEWEB MARKETS INC-CLASS A 0.00000000","isin":"US8926721064","value_usd":1728490.42,"pct_val":0.006297311861,"balance":16073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ CORP","title":"LKQ CORP 0.00000000","isin":"US5018892084","value_usd":1721409.12,"pct_val":0.007598816672,"balance":46512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"CHURCH & DWIGHT CO INC 0.00000000","isin":"US1713401024","value_usd":1714732.5,"pct_val":0.006247188406,"balance":20450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORP","title":"IDEX CORP 0.00000000","isin":"US45167R1041","value_usd":1661781.66,"pct_val":0.00605427559,"balance":9339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC 0.00000000","isin":"US3841091040","value_usd":1658662.95,"pct_val":0.00604291337,"balance":20235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC 0.00000000","isin":"US9100471096","value_usd":1653370.52,"pct_val":0.006023631757,"balance":14786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC CO","title":"PORTLAND GENERAL ELECTRIC CO 0.00000000","isin":"US7365088472","value_usd":1649080.37,"pct_val":0.006008001695,"balance":34363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC 0.00000000","isin":"US29452E1010","value_usd":1629248.8,"pct_val":0.005935750453,"balance":34192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"BLACK HILLS CORP 0.00000000","isin":"US0921131092","value_usd":1616097.6,"pct_val":0.005887837426,"balance":23280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORP","title":"POOL CORP 0.00000000","isin":"US73278L1052","value_usd":1612364,"pct_val":0.006283514604,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOBLAW COMPANIES LTD /CAD/","title":"LOBLAW COMPANIES LTD /CAD/ 0.00000000","isin":"CA5394811015","value_usd":1601758.44,"pct_val":0.005835596371,"balance":35431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS INC","title":"CROWN HOLDINGS INC 0.00000000","isin":"US2283681060","value_usd":1565047.77,"pct_val":0.006099119379,"balance":16203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS HOLDINGS INC","title":"SOUTHWEST GAS HOLDINGS INC 0.00000000","isin":"US8448951025","value_usd":1557189.2,"pct_val":0.005673219768,"balance":19460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIS INC /CAD/","title":"FORTIS INC /CAD/ 0.00000000","isin":"CA3495531079","value_usd":1555201.4,"pct_val":0.005665977728,"balance":29913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"SPIRE INC 0.00000000","isin":"US84857L1017","value_usd":1541610.7,"pct_val":0.005616463496,"balance":18641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & CO-NON VTG SHRS","title":"MCCORMICK & CO-NON VTG SHRS 0.00000000","isin":"US5797802064","value_usd":1506865.64,"pct_val":0.005489878774,"balance":22124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE GAS INC","title":"ONE GAS INC 0.00000000","isin":"US68235P1084","value_usd":1481037,"pct_val":0.005395778744,"balance":19172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY RESOURCES CORP","title":"NEW JERSEY RESOURCES CORP 0.00000000","isin":"US6460251068","value_usd":1476301.2,"pct_val":0.00537852507,"balance":32010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC /CAD/","title":"CENOVUS ENERGY INC /CAD/ 0.00000000","isin":"CA15135U1093","value_usd":1425563.02,"pct_val":0.005193673515,"balance":84266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COOPER COS INC/THE","title":"COOPER COS INC/THE 0.00000000","isin":"US2166485019","value_usd":1406761.44,"pct_val":0.005125174776,"balance":17164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC /CAD/","title":"WSP GLOBAL INC /CAD/ 0.00000000","isin":"CA92938W2022","value_usd":1401619.85,"pct_val":0.005106442711,"balance":7741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO/THE","title":"JM SMUCKER CO/THE 0.00000000","isin":"US8326964058","value_usd":1391640.68,"pct_val":0.005070086162,"balance":14228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL CO","title":"EASTMAN CHEMICAL CO 0.00000000","isin":"US2774321002","value_usd":1377864.18,"pct_val":0.007005238274,"balance":15638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT IN","title":"ANNALY CAPITAL MANAGEMENT IN 0.00000000","isin":"US0357108390","value_usd":1358213.48,"pct_val":0.004948302726,"balance":60743,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"BAXTER INTERNATIONAL INC 0.00000000","isin":"US0718131099","value_usd":1347809.19,"pct_val":0.004910397362,"balance":70529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP /CAD/","title":"PEMBINA PIPELINE CORP /CAD/ 0.00000000","isin":"CA7063271034","value_usd":1316898.06,"pct_val":0.004797780582,"balance":34567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE INC","title":"PAYCOM SOFTWARE INC 0.00000000","isin":"US70432V1026","value_usd":1316791.68,"pct_val":0.004797393014,"balance":8263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC","title":"FACTSET RESEARCH SYSTEMS INC 0.00000000","isin":"US3030751057","value_usd":1309259.3,"pct_val":0.005102290756,"balance":4570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIE","title":"HUNTINGTON INGALLS INDUSTRIE 0.00000000","isin":"US4464131063","value_usd":1304508.52,"pct_val":0.004752642468,"balance":3836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN AMERICAN SILVER CORP /CAD/","title":"PAN AMERICAN SILVER CORP /CAD/ 0.00000000","isin":"CA6979001089","value_usd":1302504.59,"pct_val":0.004745341663,"balance":25123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECK RESOURCES LTD CLS B/CAD/","title":"TECK RESOURCES LTD CLS B/CAD/ 0.00000000","isin":"CA8787422044","value_usd":1302422.9,"pct_val":0.004745044046,"balance":27205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS INC","title":"HOST HOTELS & RESORTS INC 0.00000000","isin":"US44107P1049","value_usd":1286843.39,"pct_val":0.0065424769,"balance":90559,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MGMT-A /CAD/","title":"BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000","isin":"CA1130041058","value_usd":1276656.52,"pct_val":0.004651170844,"balance":24371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN ENERGY GROUP IN","title":"NORTHWESTERN ENERGY GROUP IN 0.00000000","isin":"US6680743050","value_usd":1271502.54,"pct_val":0.004632393639,"balance":19701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERN /CAD/","title":"RESTAURANT BRANDS INTERN /CAD/ 0.00000000","isin":"CA76131D1033","value_usd":1264858.66,"pct_val":0.004608188365,"balance":18536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERIE INDEMNITY COMPANY-CL A","title":"ERIE INDEMNITY COMPANY-CL A 0.00000000","isin":"US29530P1021","value_usd":1249507.35,"pct_val":0.004552259801,"balance":4359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORP /CAD/","title":"THOMSON REUTERS CORP /CAD/ 0.00000000","isin":"CA8849038085","value_usd":1235202.21,"pct_val":0.00450014269,"balance":9360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORP-CLASS B","title":"BROWN-FORMAN CORP-CLASS B 0.00000000","isin":"US1156372096","value_usd":1215646.88,"pct_val":0.004428897857,"balance":46648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU RESOURCES GROUP INC","title":"MDU RESOURCES GROUP INC 0.00000000","isin":"US5526901096","value_usd":1213929.28,"pct_val":0.004422640221,"balance":62189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE INC 0.00000000","isin":"US9314271084","value_usd":1186577.93,"pct_val":0.006032714437,"balance":106229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES-B","title":"UNIVERSAL HEALTH SERVICES-B 0.00000000","isin":"US9139031002","value_usd":1166843.04,"pct_val":0.004251093573,"balance":5352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE INC","title":"ALLETE INC 0.00000000","isin":"US0185223007","value_usd":1160074.4,"pct_val":0.004520904978,"balance":17471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE INC 0.00000000","isin":"US15677J1088","value_usd":1157675.51,"pct_val":0.005885770825,"balance":19847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-RAD LABORATORIES-A","title":"BIO-RAD LABORATORIES-A 0.00000000","isin":"US0905722072","value_usd":1156666.44,"pct_val":0.005880640584,"balance":4749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL INC /CAD/","title":"RB GLOBAL INC /CAD/ 0.00000000","isin":"CA74935Q1072","value_usd":1139189.94,"pct_val":0.00415034659,"balance":11065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMO GROUP INC","title":"ALAMO GROUP INC 0.00000000","isin":"US0113111076","value_usd":1133793.98,"pct_val":0.004130687793,"balance":6754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L /CAD/","title":"FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000","isin":"CA3359341052","value_usd":1131575.53,"pct_val":0.004122605439,"balance":42205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE BRANDS INNOVATIONS I","title":"FORTUNE BRANDS INNOVATIONS I 0.00000000","isin":"US34964C1062","value_usd":1128958.72,"pct_val":0.005739770981,"balance":18544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC 0.00000000","isin":"US02005N1000","value_usd":1127214.76,"pct_val":0.005730904464,"balance":30908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC- CL A","title":"ROYALTY PHARMA PLC- CL A 0.00000000","isin":"GB00BMVP7Y09","value_usd":1114416.24,"pct_val":0.004060089963,"balance":28841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 0.00000000","isin":"US60855R1005","value_usd":1084819.84,"pct_val":0.004227631792,"balance":5669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC - CLASS A","title":"ALBERTSONS COS INC - CLASS A 0.00000000","isin":"US0130911037","value_usd":1083763.94,"pct_val":0.004223516864,"balance":61894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGI INC /CAD/","title":"CGI INC /CAD/ 0.00000000","isin":"CA12532H1047","value_usd":1078953.17,"pct_val":0.003930889356,"balance":11681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST 0.00000000","isin":"US1331311027","value_usd":1061713.54,"pct_val":0.004137584648,"balance":9943,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-HAUL HOLDING CO-NON VOTING","title":"U-HAUL HOLDING CO-NON VOTING 0.00000000","isin":"US0235865062","value_usd":1058211,"pct_val":0.004123934963,"balance":20790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY INC","title":"ALIGN TECHNOLOGY INC 0.00000000","isin":"US0162551016","value_usd":1037572.92,"pct_val":0.004043506674,"balance":8286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES INC","title":"JACK HENRY & ASSOCIATES INC 0.00000000","isin":"US4262811015","value_usd":1019698.24,"pct_val":0.003715009205,"balance":5588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO 0.00000000","isin":"US8447411088","value_usd":1017205.36,"pct_val":0.00517160256,"balance":30292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVISTA CORP","title":"AVISTA CORP 0.00000000","isin":"US05379B1070","value_usd":989668.66,"pct_val":0.003605604126,"balance":25679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP /CAD/","title":"TOURMALINE OIL CORP /CAD/ 0.00000000","isin":"CA89156V1067","value_usd":977413.38,"pct_val":0.003560955155,"balance":21789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTTER TAIL CORP","title":"OTTER TAIL CORP 0.00000000","isin":"US6896481032","value_usd":965598.69,"pct_val":0.003517911359,"balance":11949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC-CLASS A /CAD/","title":"ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000","isin":"CA0115321089","value_usd":961803.94,"pct_val":0.00350408616,"balance":24908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI INVESTMENTS COMPANY 0.00000000","isin":"US7841171033","value_usd":961292.29,"pct_val":0.004887333338,"balance":12383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS LTD","title":"WYNN RESORTS LTD 0.00000000","isin":"US9831341071","value_usd":939709,"pct_val":0.004777601123,"balance":11254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE UTILITIES CORP","title":"CHESAPEAKE UTILITIES CORP 0.00000000","isin":"US1653031088","value_usd":939692.32,"pct_val":0.00342352814,"balance":7532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGE ENERGY INC","title":"MGE ENERGY INC 0.00000000","isin":"US55277P1049","value_usd":922454.46,"pct_val":0.003360726415,"balance":11763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY INC-C","title":"CLEARWAY ENERGY INC-C 0.00000000","isin":"US18539C2044","value_usd":905802.84,"pct_val":0.003300060505,"balance":27234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD /CAD/","title":"IMPERIAL OIL LTD /CAD/ 0.00000000","isin":"CA4530384086","value_usd":889771.17,"pct_val":0.003241653224,"balance":10299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC-B /CAD/","title":"BOMBARDIER INC-B /CAD/ 0.00000000","isin":"CA0977518616","value_usd":888203.34,"pct_val":0.003235941237,"balance":5221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALLIANT CORP","title":"RALLIANT CORP 0.00000000","isin":"US7509401086","value_usd":884166.66,"pct_val":0.003902977089,"balance":18234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERA INC /CAD/","title":"EMERA INC /CAD/ 0.00000000","isin":"CA2908761018","value_usd":875123.76,"pct_val":0.003188289139,"balance":17758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC/CN /CAD/","title":"METRO INC/CN /CAD/ 0.00000000","isin":"CA59162N1096","value_usd":871263.67,"pct_val":0.003174225891,"balance":12105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN STATES WATER CO","title":"AMERICAN STATES WATER CO 0.00000000","isin":"US0298991011","value_usd":870267.36,"pct_val":0.00317059609,"balance":12007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDIN MINING CORP /CAD/","title":"LUNDIN MINING CORP /CAD/ 0.00000000","isin":"CA5503721063","value_usd":870202.18,"pct_val":0.003170358624,"balance":40488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"ALBEMARLE CORP 0.00000000","isin":"US0126531013","value_usd":856605.88,"pct_val":0.004355094198,"balance":11894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC /CAD/","title":"MAGNA INTERNATIONAL INC /CAD/ 0.00000000","isin":"CA5592224011","value_usd":846821.94,"pct_val":0.003085178711,"balance":15885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORP","title":"HORMEL FOODS CORP 0.00000000","isin":"US4404521001","value_usd":841563.3,"pct_val":0.003066020204,"balance":35509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL 0.00000000","isin":"US5529531015","value_usd":839434.44,"pct_val":0.004267792394,"balance":28321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC 0.00000000","isin":"US2058871029","value_usd":822198.02,"pct_val":0.003629428907,"balance":40166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA WATER SERVICE GRP","title":"CALIFORNIA WATER SERVICE GRP 0.00000000","isin":"US1307881029","value_usd":817550.44,"pct_val":0.002978535503,"balance":18868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN /CAD/","title":"ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000","isin":"CA7751092007","value_usd":817001.67,"pct_val":0.0029765362,"balance":21644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC /CAD/","title":"GREAT-WEST LIFECO INC /CAD/ 0.00000000","isin":"CA39138C1068","value_usd":810475,"pct_val":0.002952757951,"balance":16434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDSAY CORP","title":"LINDSAY CORP 0.00000000","isin":"US5355551061","value_usd":809766.9,"pct_val":0.00295017817,"balance":6870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LTD /CAD/","title":"HYDRO ONE LTD /CAD/ 144A 0.00000000","isin":"CA4488112083","value_usd":782846.24,"pct_val":0.002852099644,"balance":19665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH (A.O.) CORP","title":"SMITH (A.O.) CORP 0.00000000","isin":"US8318652091","value_usd":780790.56,"pct_val":0.003969639384,"balance":11946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP 0.00000000","isin":"US83444M1018","value_usd":767122.44,"pct_val":0.002794814009,"balance":9681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IA FINANCIAL CORP INC /CAD/","title":"IA FINANCIAL CORP INC /CAD/ 0.00000000","isin":"CA45075E1043","value_usd":711164.53,"pct_val":0.002590945705,"balance":5489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTON (GEORGE) LTD /CAD/","title":"WESTON (GEORGE) LTD /CAD/ 0.00000000","isin":"CA9611485090","value_usd":709131.55,"pct_val":0.002583539063,"balance":10279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC INDS","title":"HAWAIIAN ELECTRIC INDS 0.00000000","isin":"US4198701009","value_usd":679083,"pct_val":0.002474064872,"balance":55210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITAN INTERNATIONAL INC","title":"TITAN INTERNATIONAL INC 0.00000000","isin":"US88830M1027","value_usd":658672.56,"pct_val":0.002566900929,"balance":87126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC CL A/CAD","title":"GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000","isin":"CA3759161035","value_usd":649855.11,"pct_val":0.002367580546,"balance":10397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD /CAD/","title":"ARC RESOURCES LTD /CAD/ 0.00000000","isin":"CA00208D4084","value_usd":649401.66,"pct_val":0.002365928517,"balance":34615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANTEC INC /CAD/","title":"STANTEC INC /CAD/ 0.00000000","isin":"CA85472N1096","value_usd":643565.92,"pct_val":0.002344667494,"balance":6820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATKINSREALIS GROUP INC /CAD/","title":"ATKINSREALIS GROUP INC /CAD/ 0.00000000","isin":"CA04764T1049","value_usd":633765.47,"pct_val":0.002308962066,"balance":9818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD /CAD/","title":"TMX GROUP LTD /CAD/ 0.00000000","isin":"CA87262K1057","value_usd":628259.3,"pct_val":0.002288901747,"balance":16510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT /CAD/","title":"ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000","isin":"CA2861812014","value_usd":625448,"pct_val":0.002278659495,"balance":23813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC-SU /CAD/","title":"GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000","isin":"CA36168Q1046","value_usd":619948.8,"pct_val":0.00225862457,"balance":14432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOROX COMPANY","title":"CLOROX COMPANY 0.00000000","isin":"US1890541097","value_usd":611029.8,"pct_val":0.002226130479,"balance":6060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC /CAD/","title":"WHITECAP RESOURCES INC /CAD/ 0.00000000","isin":"CA96467A2002","value_usd":605770.28,"pct_val":0.002206968766,"balance":72300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWEST NATURAL HOLDING CO","title":"NORTHWEST NATURAL HOLDING CO 0.00000000","isin":"US66765N1054","value_usd":594065.4,"pct_val":0.002164325035,"balance":12710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOROMONT INDUSTRIES LTD /CAD/","title":"TOROMONT INDUSTRIES LTD /CAD/ 0.00000000","isin":"CA8911021050","value_usd":585176.39,"pct_val":0.002131940205,"balance":4837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAE INC /CAD/","title":"CAE INC /CAD/ 0.00000000","isin":"CA1247651088","value_usd":554414.73,"pct_val":0.002019867981,"balance":18231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC - CL  /CAD/","title":"CCL INDUSTRIES INC - CL B /CAD/ 0.00000000","isin":"CA1249003098","value_usd":546648.06,"pct_val":0.001991572109,"balance":8654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD /CAD/","title":"ALTAGAS LTD /CAD/ 0.00000000","isin":"CA0213611001","value_usd":544380.82,"pct_val":0.001983312001,"balance":17854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDIN GOLD INC /CAD/","title":"LUNDIN GOLD INC /CAD/ 0.00000000","isin":"CA5503711080","value_usd":539799.61,"pct_val":0.001966621537,"balance":6498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD-CL A /CAD/","title":"IVANHOE MINES LTD-CL A /CAD/ 0.00000000","isin":"CA46579R1047","value_usd":530095.15,"pct_val":0.001931265824,"balance":46610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O AMERICA","title":"H2O AMERICA 0.00000000","isin":"US7843051043","value_usd":515668.74,"pct_val":0.001878706896,"balance":10526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP /CAD/","title":"OPEN TEXT CORP /CAD/ 0.00000000","isin":"CA6837151068","value_usd":490623.66,"pct_val":0.001787461566,"balance":15065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI INTERNATIONAL INC /CAD/","title":"TFI INTERNATIONAL INC /CAD/ 0.00000000","isin":"CA87241L1094","value_usd":482392.11,"pct_val":0.001757472023,"balance":4667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEX CORPORATION /CAD/","title":"ONEX CORPORATION /CAD/ 0.00000000","isin":"CA68272K1030","value_usd":461455.44,"pct_val":0.002346098662,"balance":6895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC  -CL B /CAD/","title":"QUEBECOR INC  -CL B /CAD/ 0.00000000","isin":"CA7481932084","value_usd":453568.17,"pct_val":0.002002186076,"balance":14901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYSTEMS GRP/TH /CAD/","title":"DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000","isin":"CA2499061083","value_usd":444777.02,"pct_val":0.001620431083,"balance":5070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC /CAD/","title":"SAPUTO INC /CAD/ 0.00000000","isin":"CA8029121057","value_usd":444386.11,"pct_val":0.001619006902,"balance":14765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP /CAD/","title":"KEYERA CORP /CAD/ 0.00000000","isin":"CA4932711001","value_usd":435239.52,"pct_val":0.001585683646,"balance":13577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELUS CORP /CAD/","title":"TELUS CORP /CAD/ 0.00000000","isin":"CA87971M1032","value_usd":400008.38,"pct_val":0.001457328016,"balance":30350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST FRASER TIMBER CO LT /CAD/","title":"WEST FRASER TIMBER CO LTD /CAD/ 0.00000000","isin":"CA9528451052","value_usd":380593.65,"pct_val":0.001680054636,"balance":5190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORP-CLASS /CAD/","title":"CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000","isin":"CA1366812024","value_usd":380309.6,"pct_val":0.00138556056,"balance":3001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORP /CAD/","title":"FIRSTSERVICE CORP /CAD/ 0.00000000","isin":"CA33767E2024","value_usd":377742.2,"pct_val":0.001376206896,"balance":2429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY INC-A","title":"CLEARWAY ENERGY INC-A 0.00000000","isin":"US18539C1053","value_usd":328684.62,"pct_val":0.001197478176,"balance":10461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA HEALTHCARE PARTNER INC","title":"DAVITA HEALTHCARE PARTNER INC 0.00000000","isin":"US23918K1088","value_usd":316894.95,"pct_val":0.001234965582,"balance":2385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE COR /CAD/","title":"BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000","isin":"CA11285B1085","value_usd":316885.83,"pct_val":0.001154492308,"balance":8261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITIL CORP","title":"UNITIL CORP 0.00000000","isin":"US9132591077","value_usd":288363.32,"pct_val":0.001050577853,"balance":5953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLESEX WATER CO","title":"MIDDLESEX WATER CO 0.00000000","isin":"US5966801087","value_usd":271007.5,"pct_val":0.000987346371,"balance":5375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR INFRASTRUCTURE LP 0.00000000","isin":"US65341B1061","value_usd":269890,"pct_val":0.000983275046,"balance":26989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE CO LTD 'A' /CAD/","title":"EMPIRE CO LTD 'A' /CAD/ 0.00000000","isin":"CA2918434077","value_usd":259573.44,"pct_val":0.000945689304,"balance":7466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LTD-A /CAD/","title":"CANADIAN UTILITIES LTD-A /CAD/ 0.00000000","isin":"CA1367178326","value_usd":245412.25,"pct_val":0.000894096637,"balance":7883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGM FINANCIAL INC /CAD/","title":"IGM FINANCIAL INC /CAD/ 0.00000000","isin":"CA4495861060","value_usd":221562.2,"pct_val":0.000807205092,"balance":4920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLADOR ENERGY CO","title":"HALLADOR ENERGY CO 0.00000000","isin":"US40609P1057","value_usd":195597.92,"pct_val":0.000712610892,"balance":10273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR CANADA /CAD/","title":"AIR CANADA /CAD/ 0.00000000","isin":"CA0089118776","value_usd":186517.59,"pct_val":0.000948279358,"balance":18942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED WATER CO-ORD SH","title":"CONSOLIDATED WATER CO-ORD SH 0.00000000","isin":"KYG237731073","value_usd":169886.06,"pct_val":0.00061893632,"balance":4814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"WESTLAKE CORP 0.00000000","isin":"US9604131022","value_usd":147344.19,"pct_val":0.000749116766,"balance":1473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YORK WATER CO","title":"YORK WATER CO 0.00000000","isin":"US9871841089","value_usd":135320,"pct_val":0.000493003739,"balance":4250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE INC","title":"F&G ANNUITIES & LIFE INC 0.00000000","isin":"US30190A1043","value_usd":125528.65,"pct_val":0.000457331465,"balance":4069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTUS POWER INC","title":"ALTUS POWER INC 0.00000000","isin":"US02217A1025","value_usd":121210.65,"pct_val":0.000616250496,"balance":24487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADIZ INC","title":"CADIZ INC 0.00000000","isin":"US1275372076","value_usd":108660.09,"pct_val":0.00039587519,"balance":19369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE INC /CAD/","title":"BCE INC /CAD/ 0.00000000","isin":"CA05534B7604","value_usd":101543.97,"pct_val":0.00036994943,"balance":4257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAR GROUP LP","title":"STAR GROUP LP 0.00000000","isin":"US85512C1053","value_usd":100201.92,"pct_val":0.000365060015,"balance":8463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTESIAN RESOURCES CORP-CL A","title":"ARTESIAN RESOURCES CORP-CL A 0.00000000","isin":"US0431132085","value_usd":83671.67,"pct_val":0.000304836285,"balance":2647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE CYCLE CORP","title":"PURE CYCLE CORP 0.00000000","isin":"US7462283034","value_usd":63489.23,"pct_val":0.000231306738,"balance":5777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RGC RESOURCES INC","title":"RGC RESOURCES INC 0.00000000","isin":"US74955L1035","value_usd":57765.6,"pct_val":0.000210454159,"balance":2712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENIE ENERGY LTD-B","title":"GENIE ENERGY LTD-B 0.00000000","isin":"US3722842081","value_usd":52226.2,"pct_val":0.000190272774,"balance":3790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL'S COMPANY 0.00000000","isin":"US1344291091","value_usd":45300.7,"pct_val":0.00019997089,"balance":1478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPRUCE POWER HOLDING CORP","title":"SPRUCE POWER HOLDING CORP 0.00000000","isin":"US9837FR2091","value_usd":41819.44,"pct_val":0.000152358412,"balance":8216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTAUK RENEWABLES INC","title":"MONTAUK RENEWABLES INC 0.00000000","isin":"US61218C1036","value_usd":30784.78,"pct_val":0.000112156456,"balance":18434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY INTERNATIONAL","title":"SUNNOVA ENERGY INTERNATIONAL 0.00000000","isin":"US86745K1043","value_usd":10753.78,"pct_val":0.000054673597,"balance":28908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLA WT EX 03/31/40 /CAD/","title":"CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":1314,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1724826&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/six-circles-managed-equity-portfolio-u-s-unconstrained-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/six-circles-managed-equity-portfolio-u-s-unconstrained-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: Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | LEI: 549300T4IDVN2XWLOR41 | 736 positions totaling $27,487,145,387 across RE, EC, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
