{"entity_type":"fund","name":"Steward Values Enhanced Large Cap Fund","identifiers":{"lei":"549300USKPQ11AUJD485","cik":"92500","fund_id":"S000003648","fundkey":"steward-values-enhanced-large-cap-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-04-30","filing_date":"2026-03-26"},"summary":{"total_positions":428,"total_value_usd":308974238.06,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":427,"total_value_usd":308181382.62},"STIV":{"positions":1,"total_value_usd":792855.44}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":24541474.26,"pct_val":8.0383451143,"balance":128402,"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. COM USD0.00001","isin":"US0378331005","value_usd":19951676.68,"pct_val":6.5349970855,"balance":76891,"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. COM USD0.00000625","isin":"US5949181045","value_usd":16413842.34,"pct_val":5.3762104095,"balance":38146,"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. COM USD0.01","isin":"US0231351067","value_usd":11685497.6,"pct_val":3.8274824709,"balance":48832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP STK USD0.001 CL A","isin":"US02079K3059","value_usd":10153858,"pct_val":3.3258073244,"balance":30041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":8412131.97,"pct_val":2.7553202063,"balance":24849,"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 COM USD0.001","isin":"US11135F1012","value_usd":8175821.4,"pct_val":2.6779187472,"balance":24678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":7830628.5,"pct_val":2.5648538339,"balance":10929,"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 COM USD0.001","isin":"US88160R1014","value_usd":6176383.5,"pct_val":2.0230203616,"balance":14350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'","isin":"US0846707026","value_usd":5039318.11,"pct_val":1.6505845443,"balance":10487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. COM USD1.00","isin":"US46625H1005","value_usd":4644939.65,"pct_val":1.5214093312,"balance":15185,"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. COM NPV","isin":"US30231G1022","value_usd":3432485,"pct_val":1.1242804217,"balance":24275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc COM STK USD0.0001","isin":"US92826C8394","value_usd":3020696.38,"pct_val":0.989402663,"balance":9386,"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 COM USD0.10","isin":"US9311421039","value_usd":2957173.94,"pct_val":0.9685964438,"balance":24821,"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. COM USD0.01","isin":"US00287Y1091","value_usd":2778258.58,"pct_val":0.9099942834,"balance":12458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"Advanced Micro Devices Inc. COM USD0.01","isin":"US0079031078","value_usd":2351202.36,"pct_val":0.770115756,"balance":9932,"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. COM USD0.10","isin":"US5951121038","value_usd":2298020.32,"pct_val":0.7526964442,"balance":5539,"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. COM USD0.05","isin":"US4370761029","value_usd":2256530.16,"pct_val":0.7391067054,"balance":6024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM NPV","isin":"US7427181091","value_usd":2167123.83,"pct_val":0.7098224445,"balance":14279,"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. COM USD0.001","isin":"US17275R1023","value_usd":2108139.44,"pct_val":0.6905026238,"balance":26917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation COM NEW","isin":"US5128073062","value_usd":2091801.6,"pct_val":0.6851513073,"balance":8960,"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. COM USD0.01","isin":"US0605051046","value_usd":2039422,"pct_val":0.6679948277,"balance":38335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated COM USD0.0001 CLASS A","isin":"US57636Q1040","value_usd":2016690.97,"pct_val":0.6605494778,"balance":3743,"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) COM USD0.25","isin":"US1912161007","value_usd":1924412.44,"pct_val":0.6303244528,"balance":25724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace COM NEW","isin":"US3696043013","value_usd":1844728.27,"pct_val":0.6042246003,"balance":6013,"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. COM USD0.75","isin":"US1667641005","value_usd":1830561.2,"pct_val":0.5995843005,"balance":10348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp. COM USD0.20","isin":"US4592001014","value_usd":1816277.4,"pct_val":0.5949057669,"balance":5922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc CL A","isin":"US69608A1088","value_usd":1781801.45,"pct_val":0.5836134712,"balance":12155,"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. COM USD0.001","isin":"US64110L1061","value_usd":1757464.5,"pct_val":0.5756421162,"balance":21050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation COM USD0.01","isin":"US22160K1051","value_usd":1741343,"pct_val":0.5703616599,"balance":1852,"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. COM USD0.0001","isin":"US0311621009","value_usd":1704955.56,"pct_val":0.5584432724,"balance":4987,"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. COM USD1.666","isin":"US9497461015","value_usd":1618051.69,"pct_val":0.5299786704,"balance":17881,"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 COM USD1.00","isin":"US1491231015","value_usd":1608559.92,"pct_val":0.5268697242,"balance":2447,"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. COM USD0.01","isin":"US0382221051","value_usd":1589682.24,"pct_val":0.5206865053,"balance":4932,"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. COM USD0.01","isin":"US68389X1054","value_usd":1467889.02,"pct_val":0.480794202,"balance":8919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation COM USD0.001","isin":"US4581401001","value_usd":1467011.43,"pct_val":0.4805067551,"balance":31569,"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. COM USD0.001","isin":"US3755581036","value_usd":1442070.05,"pct_val":0.4723374243,"balance":10159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation COM USD0.01","isin":"US2358511028","value_usd":1397174.87,"pct_val":0.457632401,"balance":6383,"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. COM","isin":"US75513E1010","value_usd":1395659.78,"pct_val":0.4571361465,"balance":6946,"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 CAP USD0.016666","isin":"US7134481081","value_usd":1319220.81,"pct_val":0.4320992309,"balance":8587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc. COM USD0.01 CL 'A'","isin":"US98978V1035","value_usd":1277283.06,"pct_val":0.4183628879,"balance":10233,"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. COM","isin":"US36828A1016","value_usd":1250809.14,"pct_val":0.4096915871,"balance":1722,"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 COM USD0.01","isin":"US6174464486","value_usd":1228781.6,"pct_val":0.4024766592,"balance":6722,"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 COM NPV","isin":"US0028241000","value_usd":1206672,"pct_val":0.3952348532,"balance":11040,"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 COM USD1","isin":"US00206R1023","value_usd":1204113.61,"pct_val":0.3943968749,"balance":45941,"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 COM USD1","isin":"US78409V1044","value_usd":1169054.85,"pct_val":0.3829136849,"balance":2215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC CLS'A'USD0.0000225","isin":"IE00B4BNMY34","value_usd":1158697.8,"pct_val":0.3795213238,"balance":4395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp. COM USD0.01","isin":"US5801351017","value_usd":1101240,"pct_val":0.3607015243,"balance":3496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowes Companies, Inc. COM USD0.50","isin":"US5486611073","value_usd":1085064.78,"pct_val":0.3554034725,"balance":4063,"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. COM USD0.01","isin":"US1729674242","value_usd":1077028.68,"pct_val":0.3527713183,"balance":9308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM DISNEY USD0.01","isin":"US2546871060","value_usd":1057951.2,"pct_val":0.3465226567,"balance":9379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. COM USD0.01","isin":"US38141G1040","value_usd":1056077.89,"pct_val":0.3459090704,"balance":1129,"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. COM USD0.001","isin":"US46120E6023","value_usd":1053315.58,"pct_val":0.3450042999,"balance":2089,"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. COM USD0.01","isin":"US74340W1036","value_usd":1047613.44,"pct_val":0.3431366139,"balance":8024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company COM USD0.20","isin":"US0258161092","value_usd":1040310.18,"pct_val":0.340744495,"balance":2954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"Boston Scientific Corporation COM USD0.01","isin":"US1011371077","value_usd":1034909.45,"pct_val":0.3389755331,"balance":11065,"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 COM USD0.01","isin":"US4612021034","value_usd":1027775.2,"pct_val":0.336638772,"balance":2060,"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. COM USD0.10","isin":"US92343V1044","value_usd":1004415.72,"pct_val":0.3289875787,"balance":22561,"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 COM USD0.01","isin":"US65339F1012","value_usd":954330.3,"pct_val":0.3125825378,"balance":10857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"The TJX Companies Inc. COM USD1","isin":"US8725401090","value_usd":951293.5,"pct_val":0.3115878605,"balance":6350,"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 COM USD0.0001","isin":"US00724F1012","value_usd":948077.25,"pct_val":0.310534406,"balance":3233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc COM USD0.0001","isin":"US6974351057","value_usd":943781.01,"pct_val":0.3091272101,"balance":5333,"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 COM USD0.001","isin":"US81762P1021","value_usd":920985.71,"pct_val":0.3016608091,"balance":7871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. COM USD5.00","isin":"US0970231058","value_usd":906132.44,"pct_val":0.2967957505,"balance":3877,"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. COM USD0.001","isin":"US79466L3024","value_usd":893316.32,"pct_val":0.2925979426,"balance":4208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC COM USD1","isin":"US95040Q1040","value_usd":875036.07,"pct_val":0.3033534682,"balance":5301,"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 USD0.0001","isin":"IE00BTN1Y115","value_usd":864555.12,"pct_val":0.2831774632,"balance":8397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"Mckesson Corp. COM USD0.01","isin":"US58155Q1031","value_usd":847834.2,"pct_val":0.2777006722,"balance":1020,"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 COM USD0.00001","isin":"US90353T1007","value_usd":839244.2,"pct_val":0.2748870929,"balance":10484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation COM USD0.10","isin":"US8636671013","value_usd":827075.28,"pct_val":0.2709012697,"balance":2238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc. COM USD0.10","isin":"US0530151036","value_usd":823144.7,"pct_val":0.2696138426,"balance":3335,"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 COM USD1","isin":"IE00BK9ZQ967","value_usd":812981.14,"pct_val":0.2662848574,"balance":1933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":808601.52,"pct_val":0.2648503512,"balance":7781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":792855.44,"pct_val":0.2596928605,"balance":792855.44,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"Elevance Health Inc. COM USD0.01","isin":"US0367521038","value_usd":786904.24,"pct_val":0.2577435971,"balance":2276,"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. ORD CHF24.15","isin":"CH0044328745","value_usd":768637.48,"pct_val":0.2517604797,"balance":2483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc COM USD0.01","isin":"US03073E1055","value_usd":754002.78,"pct_val":0.2469670118,"balance":2099,"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 COM USD0.01","isin":"US20825C1045","value_usd":750977.15,"pct_val":0.2459759932,"balance":7205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"The Progressive Corporation COM USD1.00","isin":"US7433151039","value_usd":749840,"pct_val":0.2456035296,"balance":3605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"Applovin Corp. COM CL A","isin":"US03831W1080","value_usd":749406.24,"pct_val":0.2454614553,"balance":1584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation COM USD0.01","isin":"US03027X1000","value_usd":747776.88,"pct_val":0.2449277727,"balance":4171,"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. COM USD0.01","isin":"US9581021055","value_usd":721663.32,"pct_val":0.2363745047,"balance":2884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moodys Corp.","title":"Moodys Corp. COM USD0.01","isin":"US6153691059","value_usd":721268.44,"pct_val":0.2362451652,"balance":1399,"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. COM USD0.001","isin":"US29444U7000","value_usd":719955.61,"pct_val":0.2358151592,"balance":877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc. COM USD0.01","isin":"US1273871087","value_usd":713931.24,"pct_val":0.2338419296,"balance":2409,"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. COM USD1","isin":"US4385161066","value_usd":707132.16,"pct_val":0.2316149504,"balance":3108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"The Cigna Group COM USD0.01","isin":"US1255231003","value_usd":704462.7,"pct_val":0.2307405921,"balance":2570,"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. COM USD0.01","isin":"US00846U1016","value_usd":704184.85,"pct_val":0.2306495848,"balance":5261,"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. COM USD1.00","isin":"US8825081040","value_usd":696657.6,"pct_val":0.2281840999,"balance":3232,"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. COM NPV","isin":"US14149Y1082","value_usd":675582.72,"pct_val":0.2212812074,"balance":3144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation COM USD2.50","isin":"US9078181081","value_usd":673091.3,"pct_val":0.2204651646,"balance":2863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp COM USD0.001","isin":"US26441C2044","value_usd":666939.6,"pct_val":0.2184502291,"balance":5496,"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 COM USD0.00001","isin":"US8725901040","value_usd":663414.44,"pct_val":0.2172955938,"balance":3364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"Southern Co. COM USD5","isin":"US8425871071","value_usd":663037.44,"pct_val":0.2171721108,"balance":7424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation CL'A'COM USD0.001","isin":"US0320951017","value_usd":650521.2,"pct_val":0.2130725259,"balance":4515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"Marsh & McLennan Companies, Inc. COM USD1.00","isin":"US5717481023","value_usd":650384.64,"pct_val":0.2130277969,"balance":3456,"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 COM USD0.008","isin":"US09857L1089","value_usd":650239.2,"pct_val":0.2129801593,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"The Bank of New York Mellon Corp. COM USD0.01","isin":"US0640581007","value_usd":648287.52,"pct_val":0.2123409036,"balance":5406,"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. COM USD0.001","isin":"US15135B1017","value_usd":643215.36,"pct_val":0.2106795619,"balance":14848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation COM USD0.01 CL A","isin":"US20030N1019","value_usd":635281.5,"pct_val":0.2080808955,"balance":21354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation COM USD1.60","isin":"US6516391066","value_usd":630620.55,"pct_val":0.2065542422,"balance":5613,"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. COM USD0.0001","isin":"US7475251036","value_usd":627431.01,"pct_val":0.2055095362,"balance":4139,"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. COM USD0.01","isin":"US12572Q1058","value_usd":619744.64,"pct_val":0.202991933,"balance":2144,"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 EUR0.20","isin":"NL0009538784","value_usd":604472.22,"pct_val":0.1979895855,"balance":2673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC COM EUR0.001","isin":"IE000S9YS762","value_usd":602743.43,"pct_val":0.1974233355,"balance":1319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc COM SHS","isin":"US0404132054","value_usd":600835.86,"pct_val":0.1967985276,"balance":4239,"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.","title":"CBRE Group Inc. COM USD0.01 CLASS A","isin":"US12504L1098","value_usd":594962.69,"pct_val":0.1948748222,"balance":3493,"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. COM USD0.01","isin":"US14040H1059","value_usd":586732.4,"pct_val":0.1921790627,"balance":2680,"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. COM STK USD0.01","isin":"US2538681030","value_usd":583480.2,"pct_val":0.1911138331,"balance":3516,"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. COM USD0.10","isin":"US45168D1046","value_usd":582629.74,"pct_val":0.1908352723,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Inc COM USD0.01","isin":"US6311031081","value_usd":578723.97,"pct_val":0.1895559716,"balance":5973,"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 COM USD0.01","isin":"US0527691069","value_usd":570980.46,"pct_val":0.1870196526,"balance":2258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc COM USD0.0005 CL A","isin":"US22788C1053","value_usd":568088.24,"pct_val":0.1860723313,"balance":1287,"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. COM USD0.01","isin":"US49456B1017","value_usd":565284.6,"pct_val":0.1851540235,"balance":18540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.w. Grainger Inc.","title":"W.w. Grainger Inc. COM USD0.50","isin":"US3848021040","value_usd":564808.62,"pct_val":0.1849981204,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc COM USD0.01","isin":"US45866F1049","value_usd":554184.42,"pct_val":0.1815182567,"balance":3189,"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. COM USD0.01","isin":"US2855121099","value_usd":552827.12,"pct_val":0.181073685,"balance":2711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International PLC COM USD1.00","isin":"IE00BY7QL619","value_usd":551219.72,"pct_val":0.1805471952,"balance":4622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp. COM USD0.50","isin":"US7010941042","value_usd":541851.36,"pct_val":0.1774786708,"balance":579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp COM USD0.01","isin":"US1266501006","value_usd":536693.04,"pct_val":0.1757891083,"balance":7202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co. COM USD0.01","isin":"US42824C1099","value_usd":530855.36,"pct_val":0.1738770273,"balance":24668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated COM USD0.50","isin":"US2193501051","value_usd":526988,"pct_val":0.1726103074,"balance":5104,"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. COM USD0.01","isin":"US22822V1017","value_usd":523637.92,"pct_val":0.171513018,"balance":6032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial COM USD0.001","isin":"US87165B1035","value_usd":521773.92,"pct_val":0.1709024811,"balance":7184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"Williams Companies Inc. (The) COM USD1.00","isin":"US9694571004","value_usd":517632.96,"pct_val":0.1695461459,"balance":7696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"Comfort Systems USA Inc. COM USD0.01","isin":"US1999081045","value_usd":517371.3,"pct_val":0.1694604414,"balance":453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"Carrier Global Corporation COM","isin":"US14448C1045","value_usd":510838.92,"pct_val":0.1673208175,"balance":8574,"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 COM USD0.00001 CLASS A","isin":"US09260D1072","value_usd":510148.44,"pct_val":0.1670946569,"balance":3582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc. COM USD0.01 WD","isin":"US49338L1035","value_usd":507726.51,"pct_val":0.1663013749,"balance":2347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"Waters Corporation COM USD0.01","isin":"US9418481035","value_usd":505291.36,"pct_val":0.1655037628,"balance":1363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"Royal Caribbean Group COM USD0.01","isin":"LR0008862868","value_usd":502882.85,"pct_val":0.1647148764,"balance":1549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation PLC","title":"Eaton Corporation PLC COM USD0.01","isin":"IE00B8KQN827","value_usd":501124.92,"pct_val":0.1641390819,"balance":1426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"Principal Financial Group Inc. COM USD0.01","isin":"US74251V1026","value_usd":493491.2,"pct_val":0.1616387237,"balance":5210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc. COM NPV","isin":"US6092071058","value_usd":493135.98,"pct_val":0.1615223745,"balance":8434,"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. COM USD0.01","isin":"US94106L1098","value_usd":491372.64,"pct_val":0.1609448079,"balance":2211,"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 COM USD0.005","isin":"US61174X1090","value_usd":488759.52,"pct_val":0.1600889033,"balance":6052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company COM USD1.00","isin":"US0758871091","value_usd":488758.96,"pct_val":0.1600887199,"balance":2402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp. COM","isin":"US21037T1097","value_usd":487821.84,"pct_val":0.1597817744,"balance":1738,"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 PLC","title":"Seagate Technology Holdings PLC ORD SHS","isin":"IE00BKVD2N49","value_usd":483520.34,"pct_val":0.1583728557,"balance":1186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp. COM USD0.001","isin":"US4824801009","value_usd":482643.72,"pct_val":0.1580857265,"balance":338,"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. COM USD0.10","isin":"US35671D8570","value_usd":479310.34,"pct_val":0.1569939071,"balance":7958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation COM USD1","isin":"US1264081035","value_usd":477815.04,"pct_val":0.1565041347,"balance":12654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"Ball Corporation COM NPV","isin":"US0584981064","value_usd":469518.72,"pct_val":0.1537867476,"balance":8256,"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. COM USD1.00","isin":"US1941621039","value_usd":468605.1,"pct_val":0.1534874994,"balance":5190,"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. COM USD0.001","isin":"US8552441094","value_usd":468301.35,"pct_val":0.1533880088,"balance":5093,"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 COM STK USD0.01","isin":"US90384S3031","value_usd":468041.28,"pct_val":0.1533028251,"balance":723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies, Inc.","title":"The Cooper Companies, Inc. COM","isin":"US2166485019","value_usd":466063.26,"pct_val":0.152654942,"balance":5727,"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 COM USD1.00","isin":"US7140461093","value_usd":465446.4,"pct_val":0.1524528949,"balance":4278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co COM USD0.008","isin":"US8923561067","value_usd":463567.68,"pct_val":0.1518375366,"balance":9111,"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 COM","isin":"US45687V1061","value_usd":456363.09,"pct_val":0.1494777362,"balance":5301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp. COM USD0.01","isin":"US2435371073","value_usd":455640.12,"pct_val":0.1492409337,"balance":3818,"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. COM USD0.166","isin":"US4448591028","value_usd":444275.2,"pct_val":0.1455184536,"balance":2276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"U.S. Bancorp. COM USD0.01","isin":"US9029733048","value_usd":443549.55,"pct_val":0.1452807733,"balance":7905,"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. COM USD0.01","isin":"US9699041011","value_usd":443067.25,"pct_val":0.1451228001,"balance":2165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International Inc COM USD0.01","isin":"US5926881054","value_usd":442183.28,"pct_val":0.1448332635,"balance":322,"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. COM USD0.01","isin":"US46266C1053","value_usd":439816.65,"pct_val":0.1440580946,"balance":1911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company COM USD0.01","isin":"US88579Y1010","value_usd":430532.76,"pct_val":0.1410172376,"balance":2811,"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. COM USD1","isin":"US2788651006","value_usd":430034.75,"pct_val":0.1408541188,"balance":1525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc COM USD0.15","isin":"US6819191064","value_usd":427880.16,"pct_val":0.1401484017,"balance":5554,"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. COM USD0.01 CL A","isin":"US78410G1040","value_usd":418850.25,"pct_val":0.1371907337,"balance":2275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation COM USD1.00","isin":"US5398301094","value_usd":416682.54,"pct_val":0.1364807193,"balance":657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation. COM USD0.001","isin":"US45337C1027","value_usd":416491.34,"pct_val":0.1364180934,"balance":4162,"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 COM USD1.00","isin":"US3724601055","value_usd":408630.6,"pct_val":0.1338433768,"balance":2940,"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 COM USD0.01","isin":"US40434L1052","value_usd":407442.96,"pct_val":0.1334543757,"balance":20959,"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. COM USD0.001","isin":"US64110D1046","value_usd":400912.35,"pct_val":0.1313153316,"balance":4161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"Gallagher Aj &Co COM USD1.00","isin":"US3635761097","value_usd":395999.56,"pct_val":0.1297061902,"balance":1588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc COM CL A","isin":"US7707001027","value_usd":391652.76,"pct_val":0.1282824339,"balance":3937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation COM USD0.01","isin":"US5018892084","value_usd":390231.6,"pct_val":0.1256734556,"balance":12210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company COM USD0.01","isin":"US37045V1008","value_usd":389592,"pct_val":0.12760745,"balance":4638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corporation","title":"Sandisk Corporation COM","isin":"US80004C2008","value_usd":389545,"pct_val":0.1275920556,"balance":676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation COM USD1","isin":"US0536111091","value_usd":387530.39,"pct_val":0.1269321877,"balance":2089,"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. COM SER A","isin":"US9344231041","value_usd":382365.36,"pct_val":0.1252404273,"balance":13884,"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. COM USD0.10","isin":"US0865161014","value_usd":377059.2,"pct_val":0.1235024411,"balance":5792,"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. COM","isin":"US89832Q1094","value_usd":376702.92,"pct_val":0.1233857447,"balance":7326,"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. COM USD0.01","isin":"AN8068571086","value_usd":375767.46,"pct_val":0.1230793429,"balance":7767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"Analog Devices Inc. COM USD0.16 2/3","isin":"US0326541051","value_usd":372123.36,"pct_val":0.1218857499,"balance":1197,"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. COM USD0.01","isin":"US3030751057","value_usd":371652.4,"pct_val":0.1196900542,"balance":1393,"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. COM USD0.50","isin":"US2910111044","value_usd":368722.64,"pct_val":0.1207718738,"balance":2509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies, Inc.","title":"The Interpublic Group of Companies, Inc. COM USD0.10","isin":"US4606901001","value_usd":368015.72,"pct_val":0.1185188673,"balance":14342,"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. COM USD0.01","isin":"US8936411003","value_usd":366877.78,"pct_val":0.120167606,"balance":257,"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 COM","isin":"US4432011082","value_usd":365804.64,"pct_val":0.1198161084,"balance":1758,"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 COM USD0.50","isin":"US1431301027","value_usd":360090.72,"pct_val":0.1159666339,"balance":8592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"Cintas Corporation COM NPV","isin":"US1729081059","value_usd":358282.08,"pct_val":0.1173521597,"balance":1872,"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. COM USD0.0005","isin":"US3666511072","value_usd":355708.17,"pct_val":0.116509098,"balance":1697,"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. COM USD0.01","isin":"US00971T1016","value_usd":355374.7,"pct_val":0.1163998729,"balance":3658,"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. COM USD0.10","isin":"US2091151041","value_usd":351559.11,"pct_val":0.1151501097,"balance":3297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"American Electric Power Co, Inc. COM USD6.50","isin":"US0255371017","value_usd":351419.85,"pct_val":0.1151044963,"balance":2934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc. CLASS'B'COM USD0.01","isin":"US9113121068","value_usd":350738.44,"pct_val":0.1148813065,"balance":3302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc CL A","isin":"US25809K1051","value_usd":350309.44,"pct_val":0.1147407913,"balance":1712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Incorporated","title":"Aflac Incorporated COM USD0.10","isin":"US0010551028","value_usd":348050.15,"pct_val":0.1140007806,"balance":3137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"The Hartford Insurance Group Inc. COM USD0.01","isin":"US4165151048","value_usd":343592.64,"pct_val":0.1125407622,"balance":2544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation COM USD0.001","isin":"US73278L1052","value_usd":343021.5,"pct_val":0.1123536903,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company COM USD0.01","isin":"US3453708600","value_usd":341323.08,"pct_val":0.1117973877,"balance":24591,"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 COM NPV","isin":"US8168511090","value_usd":341079.2,"pct_val":0.1117175069,"balance":3920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc COM USD0.01","isin":"US5732841060","value_usd":338362.05,"pct_val":0.1108275282,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"The Allstate Corporation COM USD0.01","isin":"US0200021014","value_usd":336492.09,"pct_val":0.1102150392,"balance":1691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CLASS'B'COM NPV","isin":"US6541061031","value_usd":335381.06,"pct_val":0.109851131,"balance":5426,"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. COM USD0.01","isin":"US59156R1086","value_usd":327273.12,"pct_val":0.1071954463,"balance":4149,"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 COM SHS","isin":"CH1300646267","value_usd":327063.36,"pct_val":0.1071267412,"balance":2872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp. COM NPV","isin":"US30161N1019","value_usd":322012.98,"pct_val":0.1054725334,"balance":7191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc. COM USD0.01 CLASS A","isin":"US5719032022","value_usd":319083.6,"pct_val":0.1045130407,"balance":1012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3 Harris Technologies Inc COM USD1.00","isin":"US5024311095","value_usd":315764.85,"pct_val":0.1034260131,"balance":921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc COM USD0.01","isin":"US43300A2033","value_usd":313136.99,"pct_val":0.1025652806,"balance":1049,"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. COM USD0.01","isin":"US7607591002","value_usd":311235.23,"pct_val":0.1019423757,"balance":1447,"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 COM USD1.00","isin":"US6937181088","value_usd":307029.18,"pct_val":0.1005647209,"balance":2498,"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 COM USD0.01","isin":"US7185461040","value_usd":305926.36,"pct_val":0.1002035018,"balance":2131,"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. COM USD0.01","isin":"US48251W1045","value_usd":301189.36,"pct_val":0.0986519389,"balance":2636,"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. COM USD0.01","isin":"US3119001044","value_usd":296235.52,"pct_val":0.097029352,"balance":6832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG Resources Inc. COM USD0.01","isin":"US26875P1012","value_usd":293556.34,"pct_val":0.0961518101,"balance":2618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company COM USD0.0001 CL A","isin":"US05722G1004","value_usd":292360.68,"pct_val":0.0957601821,"balance":5217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp. COM USD0.01","isin":"US91913Y1001","value_usd":288655.13,"pct_val":0.0945464616,"balance":1591,"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. COM USD0.001","isin":"US2786421030","value_usd":283785.42,"pct_val":0.0929514307,"balance":3111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation COM USD0.01","isin":"US69351T1060","value_usd":282025,"pct_val":0.0923748206,"balance":7780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"American International Group Inc. COM USD2.50","isin":"US0268747849","value_usd":278703.36,"pct_val":0.0912868464,"balance":3722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation COM USD1","isin":"US6668071029","value_usd":278288.52,"pct_val":0.0911509692,"balance":402,"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 COM NEW","isin":"JE00BV7DQ550","value_usd":277713,"pct_val":0.0909624627,"balance":6276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc COM USD0.01","isin":"US22052L1044","value_usd":277149.6,"pct_val":0.090777926,"balance":3807,"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 COM STK NPV","isin":"US25746U1097","value_usd":274856.56,"pct_val":0.0900268608,"balance":4568,"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. COM USD0.00001","isin":"US74762E1029","value_usd":273386.88,"pct_val":0.0895454799,"balance":576,"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 Group Incorporated","title":"Public Service Enterprise Group Incorporated COM NPV","isin":"US7445731067","value_usd":270964.4,"pct_val":0.0887520178,"balance":3290,"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. COM USD0.0001","isin":"US70450Y1038","value_usd":266242.57,"pct_val":0.0872054237,"balance":5053,"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 COM USD0.01","isin":"US1696561059","value_usd":264160.52,"pct_val":0.0865234665,"balance":6796,"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. COM USD0.01","isin":"US92939U1060","value_usd":261734.55,"pct_val":0.0857288612,"balance":2365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"Illinois Tool Works Inc. COM USD0.01","isin":"US4523081093","value_usd":260476.22,"pct_val":0.0853167063,"balance":997,"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 COM USD0.01","isin":"US92840M1027","value_usd":259377.3,"pct_val":0.0849567646,"balance":1638,"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. COM USD1.00","isin":"US1713401024","value_usd":257276.25,"pct_val":0.0842685841,"balance":2673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"Edwards Lifesciences Corporation COM USD1","isin":"US28176E1082","value_usd":255470.4,"pct_val":0.0836770937,"balance":3140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"The Kroger Co. COM USD1.00","isin":"US5010441013","value_usd":255108.15,"pct_val":0.0835584419,"balance":4059,"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 COM USD0.001 CL A","isin":"US1468691027","value_usd":253100.41,"pct_val":0.0829008242,"balance":631,"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 COM USD0.001","isin":"US34959E1091","value_usd":251743.48,"pct_val":0.0824563737,"balance":3098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc COM CL A","isin":"US0090661010","value_usd":251495.28,"pct_val":0.082375078,"balance":1944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation COM USD1","isin":"US8718291078","value_usd":250711.5,"pct_val":0.0821183577,"balance":2990,"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 COM USD0.01","isin":"JE00BJ1F3079","value_usd":247902,"pct_val":0.0798364381,"balance":31380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc COM USD0.0001","isin":"US8288061091","value_usd":246598.59,"pct_val":0.08077121,"balance":1289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc. COM USD0.10","isin":"US3703341046","value_usd":244576.62,"pct_val":0.0801089314,"balance":5287,"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. COM NPV","isin":"US9884981013","value_usd":243046.5,"pct_val":0.079607754,"balance":1563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation COM USD1.25","isin":"US4943681035","value_usd":240175.98,"pct_val":0.0786675403,"balance":2402,"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 COM USD2.5","isin":"US98389B1008","value_usd":238828.4,"pct_val":0.0782261523,"balance":3140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation COM USD1","isin":"US7561091049","value_usd":237300.8,"pct_val":0.0777258003,"balance":3880,"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 COM USD0.10","isin":"US12541W2098","value_usd":234914.75,"pct_val":0.0769442705,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"Expeditors International Of Washington Inc. COM USD0.01","isin":"US3021301094","value_usd":233425.16,"pct_val":0.0764563683,"balance":1454,"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. COM USD0.01","isin":"US56585A1025","value_usd":227989.86,"pct_val":0.0746760833,"balance":1294,"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 Incorporated","title":"West Pharmaceutical Services Incorporated COM USD0.25","isin":"US9553061055","value_usd":227190.96,"pct_val":0.0744144106,"balance":983,"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 COM USD0.01","isin":"US7043261079","value_usd":225854.7,"pct_val":0.0739767304,"balance":2190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"Regions Financial Corporation COM STK USD0.01","isin":"US7591EP1005","value_usd":224922,"pct_val":0.0736712327,"balance":7892,"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. COM USD0.01","isin":"US6826801036","value_usd":222682.28,"pct_val":0.072937632,"balance":2812,"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 COM USD0.00001","isin":"US05464C1018","value_usd":219061.74,"pct_val":0.0717517558,"balance":453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp. COM CL A USD0.01","isin":"US1924461023","value_usd":218854.02,"pct_val":0.0716837189,"balance":2667,"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 COM NPV","isin":"US3167731005","value_usd":218457,"pct_val":0.0715536785,"balance":4350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd. COM USD0.01","isin":"BMG0450A1053","value_usd":218394.96,"pct_val":0.0715333578,"balance":2274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Incorporated COM USD0.01","isin":"US4461501045","value_usd":215878,"pct_val":0.0707089496,"balance":12350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation COM USD0.01 CL B","isin":"US35137L2043","value_usd":213954.91,"pct_val":0.0700790583,"balance":3263,"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. COM USD0.01","isin":"US0311001004","value_usd":213228.96,"pct_val":0.0698412797,"balance":952,"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. COM NPV","isin":"US0495601058","value_usd":212915.2,"pct_val":0.0697385104,"balance":1280,"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 COM USD0.25","isin":"US4878361082","value_usd":210806.28,"pct_val":0.0678898215,"balance":2538,"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 COM USD0.0001","isin":"US2172041061","value_usd":209636.28,"pct_val":0.0686645288,"balance":5166,"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. COM STK USD1","isin":"US8574771031","value_usd":207413.1,"pct_val":0.0679363457,"balance":1585,"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. COM","isin":"US68902V1070","value_usd":205776.78,"pct_val":0.0674003834,"balance":2409,"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 COM STK USD0.01","isin":"US15189T1079","value_usd":205594.2,"pct_val":0.0673405809,"balance":5180,"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. COM USD0.10","isin":"US3379321074","value_usd":201621.06,"pct_val":0.0660392137,"balance":4259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"General Dynamics Corporation COM USD1.00","isin":"US3695501086","value_usd":200121.3,"pct_val":0.0655479804,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"Fiserv Inc. COM USD0.01","isin":"US3377381088","value_usd":198965.06,"pct_val":0.0651692641,"balance":3122,"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. COM USD0.004","isin":"US7611521078","value_usd":198898.7,"pct_val":0.0651475285,"balance":770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"Quest Diagnostics Incorporated COM USD0.01","isin":"US74834L1008","value_usd":197316.65,"pct_val":0.0646293419,"balance":1055,"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 COM","isin":"US03769M1062","value_usd":194813.92,"pct_val":0.0638095945,"balance":1448,"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. COM USD0.01","isin":"US65473P1057","value_usd":193547.3,"pct_val":0.0633947242,"balance":4370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation UNITS (COMPR 1 COM & 1 TR","isin":"PA1436583006","value_usd":185823.8,"pct_val":0.0608649594,"balance":6190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc COM USD0.01","isin":"US12503M1080","value_usd":185276.94,"pct_val":0.0606858402,"balance":699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC SHS CL A","isin":"IE00BLP1HW54","value_usd":184609.92,"pct_val":0.0604673636,"balance":528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins Inc COM USD1","isin":"US7757111049","value_usd":183369.3,"pct_val":0.0600610094,"balance":2895,"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. COM USD0.20","isin":"US6745991058","value_usd":180879.15,"pct_val":0.0592453826,"balance":3985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co. COM NPV","isin":"US0394831020","value_usd":178236.88,"pct_val":0.0583799302,"balance":2648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company COM USD1","isin":"US2441991054","value_usd":177408,"pct_val":0.0581084378,"balance":336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"Travelers Companies, Inc. COM NPV","isin":"US89417E1091","value_usd":175827.18,"pct_val":0.057590654,"balance":618,"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. COM","isin":"US49177J1025","value_usd":174121.8,"pct_val":0.0570320717,"balance":10007,"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. COM USD0.001","isin":"US87612G1013","value_usd":173646.72,"pct_val":0.0568764634,"balance":864,"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. COM USD0.01","isin":"US7443201022","value_usd":173553.82,"pct_val":0.0568460349,"balance":1562,"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 COM USD1.00","isin":"US4932671088","value_usd":170008,"pct_val":0.0556846325,"balance":7900,"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. COM STK USD0.001","isin":"US6098391054","value_usd":162810,"pct_val":0.0524326971,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc COM USD0.01","isin":"US31620M1062","value_usd":160888,"pct_val":0.0526974564,"balance":2912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc COM USD0.01","isin":"US4364401012","value_usd":160574.99,"pct_val":0.0525949327,"balance":2143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation COM USD0.01","isin":"US1258961002","value_usd":160209.09,"pct_val":0.0524750853,"balance":2241,"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. COM STK USD0.0833","isin":"US87612E1064","value_usd":159470.64,"pct_val":0.0522332125,"balance":1512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"The Sherwin-Williams Company COM USD1","isin":"US8243481061","value_usd":158878.72,"pct_val":0.0520393343,"balance":448,"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. COM USD1","isin":"US8447411088","value_usd":156911.04,"pct_val":0.0513948379,"balance":3302,"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 COM USD0.001","isin":"US2521311074","value_usd":154406.56,"pct_val":0.0505745174,"balance":2114,"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 COM USD0.01","isin":"US98956P1021","value_usd":154288.04,"pct_val":0.0505356972,"balance":1772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"D.R. Horton, Inc. COM USD0.01","isin":"US23331A1097","value_usd":152561,"pct_val":0.0499700204,"balance":1025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co. COM NPV","isin":"US2333311072","value_usd":150908.74,"pct_val":0.0494288371,"balance":1123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"Weyerhaeuser Company COM USD1.25","isin":"US9621661043","value_usd":150864.56,"pct_val":0.0494143663,"balance":5852,"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 SBI USD0.01","isin":"US29476L1070","value_usd":148882.48,"pct_val":0.0487651533,"balance":2389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"W.R. Berkley Corporation COM USD0.20","isin":"US0844231029","value_usd":147995.64,"pct_val":0.0484746767,"balance":2158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kraft Heinz Co.","title":"The Kraft Heinz Co. COM USD0.01","isin":"US5007541064","value_usd":146618.24,"pct_val":0.0480235214,"balance":6176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation COM USD0.01","isin":"US29364G1031","value_usd":146519.92,"pct_val":0.0479913175,"balance":1528,"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. COM USD0.01","isin":"US7547301090","value_usd":145127.5,"pct_val":0.0475352425,"balance":875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"Cincinnati Financial Corporation COM USD2.00","isin":"US1720621010","value_usd":145122.78,"pct_val":0.0475336965,"balance":902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp. COM USD0.01","isin":"US0236081024","value_usd":144075.6,"pct_val":0.0471907019,"balance":1395,"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. COM USD0.01","isin":"US98419M1009","value_usd":142971.19,"pct_val":0.046828962,"balance":1037,"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","title":"Coinbase Global Inc COM CL A","isin":"US19260Q1076","value_usd":142160.2,"pct_val":0.0465633294,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp. COM USD0.01","isin":"US7588491032","value_usd":141732.15,"pct_val":0.0464231253,"balance":1945,"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 COM USD0.01","isin":"US09073M1045","value_usd":139844.38,"pct_val":0.0458048028,"balance":2182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"American Water Works Company, Inc. COM USD0.01","isin":"US0304201033","value_usd":138685.62,"pct_val":0.0454252611,"balance":1074,"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 COM USD0.10","isin":"US1270971039","value_usd":138191.5,"pct_val":0.0452634164,"balance":4790,"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. COM USD0.01","isin":"US9314271084","value_usd":137910.72,"pct_val":0.0478102522,"balance":11848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation COM USD0.01","isin":"US0188021085","value_usd":137751.9,"pct_val":0.0451194293,"balance":2090,"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 COM USD0.01","isin":"US49271V1008","value_usd":137611.6,"pct_val":0.0450734752,"balance":5015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Company COM USD2.50","isin":"US4062161017","value_usd":136761.6,"pct_val":0.0447950652,"balance":4080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy COM USD5","isin":"US30040W1080","value_usd":136393.49,"pct_val":0.044674494,"balance":1973,"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. COM USD1.666","isin":"US6935061076","value_usd":134708.95,"pct_val":0.0441227376,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"Nucor Corporation COM USD0.40","isin":"US6703461052","value_usd":134534.04,"pct_val":0.0440654474,"balance":757,"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. COM USD0.01","isin":"US46284V1017","value_usd":134141.28,"pct_val":0.0439368023,"balance":1456,"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. COM USD0.01","isin":"US30225T1025","value_usd":133968.87,"pct_val":0.0438803309,"balance":971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc COM NPV","isin":"US30034W1062","value_usd":132052.33,"pct_val":0.043252585,"balance":1721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"Delta Air Lines Inc. COM USD0.0001","isin":"US2473617023","value_usd":131977.67,"pct_val":0.0432281308,"balance":2003,"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 COM NPV","isin":"US2810201077","value_usd":130414.32,"pct_val":0.0427160692,"balance":2094,"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 COM USD0.10","isin":"US1152361010","value_usd":129347.4,"pct_val":0.0423666089,"balance":1794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation COM USD0.10","isin":"US25179M1036","value_usd":127867.8,"pct_val":0.0418819788,"balance":3180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc COM USD0.50","isin":"US4180561072","value_usd":126998.82,"pct_val":0.041597352,"balance":1422,"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. COM SHS","isin":"US92338C1036","value_usd":126199.5,"pct_val":0.0413355418,"balance":1275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E Corporation COM NPV","isin":"US69331C1080","value_usd":124994.52,"pct_val":0.0409408611,"balance":8106,"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 COM USD0.01","isin":"US25278X1090","value_usd":124929.9,"pct_val":0.0409196954,"balance":762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Company COM STK USD1","isin":"US9291601097","value_usd":123521.94,"pct_val":0.0404585304,"balance":411,"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 COM USD0.01","isin":"US8760301072","value_usd":117264.84,"pct_val":0.0384090721,"balance":924,"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 COM USD0.01","isin":"US22160N1090","value_usd":115989,"pct_val":0.0379911818,"balance":1886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc COM STK USD0.01","isin":"US44107P1049","value_usd":114756.29,"pct_val":0.0375874185,"balance":6193,"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 COM USD0.01","isin":"US2605571031","value_usd":112100.95,"pct_val":0.0367176851,"balance":4069,"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. COM NEW","isin":"US86800U3023","value_usd":111453.3,"pct_val":0.0386381159,"balance":1890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc. COM USD1","isin":"US0091581068","value_usd":109817.5,"pct_val":0.035969761,"balance":403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"Kimco Realty Corporation COM USD0.01","isin":"US49446R1095","value_usd":108562,"pct_val":0.035558533,"balance":5150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"Fortive Corporation COM USD0.01","isin":"US34959J1088","value_usd":106887.44,"pct_val":0.0350100455,"balance":2024,"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 COM","isin":"US6687711084","value_usd":105460.04,"pct_val":0.0345425131,"balance":4396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation COM NPV","isin":"US26884L1098","value_usd":104664.49,"pct_val":0.0342819377,"balance":1813,"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 COM USD0.01","isin":"US6200763075","value_usd":102647.7,"pct_val":0.0336213558,"balance":255,"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 COM NPV","isin":"US8962391004","value_usd":102549.2,"pct_val":0.033589093,"balance":1517,"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.","title":"Tyson Foods, Inc. CLASS'A'COM USD0.10","isin":"US9024941034","value_usd":102306.78,"pct_val":0.0335096904,"balance":1566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation COM USD1.666","isin":"US6658591044","value_usd":102060.69,"pct_val":0.0334290858,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp","title":"Wabtec Corp COM USD0.01","isin":"US9297401088","value_usd":101491.74,"pct_val":0.0332427312,"balance":441,"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. COMMON STOCK","isin":"US74743L1008","value_usd":99834.84,"pct_val":0.0327000281,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp COM USD0.0586","isin":"US4404521001","value_usd":99006.03,"pct_val":0.0324285587,"balance":4023,"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 ORD SHS","isin":"IE000IVNQZ81","value_usd":98691.54,"pct_val":0.0323255502,"balance":443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"Old Dominion Freight Line Inc. COM USD0.10","isin":"US6795801009","value_usd":94740.4,"pct_val":0.0310313889,"balance":547,"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 ORD USD0.001","isin":"IE00BFY8C754","value_usd":93748.2,"pct_val":0.0307064025,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"Loews Corporation COM USD0.01","isin":"US5404241086","value_usd":92901.6,"pct_val":0.030429106,"balance":880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc. COM USD0.125","isin":"US4595061015","value_usd":92707.68,"pct_val":0.0303655892,"balance":1328,"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 COM USD5.00","isin":"US2058871029","value_usd":91994.7,"pct_val":0.0301320589,"balance":4970,"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 COM USD0.01","isin":"US26614N1028","value_usd":91177.92,"pct_val":0.0298645297,"balance":2076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co. COM USD1.00","isin":"US4601461035","value_usd":90155.52,"pct_val":0.0295296516,"balance":2236,"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 COM USD0.0001","isin":"US60770K1079","value_usd":87831.51,"pct_val":0.0287684424,"balance":1993,"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 COM STK USD0.01","isin":"US29084Q1004","value_usd":87175.62,"pct_val":0.0280747674,"balance":129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated COM NPV","isin":"US5797802064","value_usd":87118.47,"pct_val":0.0285348924,"balance":1409,"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 COM USD0.01","isin":"US9026531049","value_usd":86559.5,"pct_val":0.0283518067,"balance":2330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"Price T Rowe Group Inc. COM USD0.20","isin":"US74144T1088","value_usd":84861.04,"pct_val":0.027795491,"balance":803,"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 COM USD0.01","isin":"US1011211018","value_usd":80061.46,"pct_val":0.0262234305,"balance":1238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation COM USD0.01 CL A","isin":"US35137L1052","value_usd":79184.64,"pct_val":0.0259362358,"balance":1088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"AES Corp. COM USD0.01","isin":"US00130H1059","value_usd":76912.5,"pct_val":0.0251920163,"balance":5250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein, Inc.","title":"Henry Schein, Inc. COM USD0.01","isin":"US8064071025","value_usd":76159.32,"pct_val":0.0249453187,"balance":1009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"Jacobs Solutions Inc. COM","isin":"US46982L1089","value_usd":75745.6,"pct_val":0.0248098084,"balance":560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV COM EUR0.04 CLASS 'A'","isin":"NL0009434992","value_usd":74970,"pct_val":0.0245557674,"balance":1530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc COM STK USD0.001","isin":"US3364331070","value_usd":74872.64,"pct_val":0.024523878,"balance":332,"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. COM USD0.01","isin":"US1252691001","value_usd":74117.85,"pct_val":0.0242766531,"balance":795,"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. COM STK USD0.01","isin":"US8581191009","value_usd":73982.84,"pct_val":0.0242324318,"balance":412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc COM USD0.01","isin":"US1746101054","value_usd":73245.74,"pct_val":0.0239910011,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corporation","title":"Masco Corporation COM USD1.00","isin":"US5745991068","value_usd":73227.72,"pct_val":0.0239850988,"balance":1108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"News Corporation COM USD0.01 CL'A'","isin":"US65249B1098","value_usd":72710.7,"pct_val":0.0238157534,"balance":2690,"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 COM USD0.01","isin":"US9100471096","value_usd":72647.2,"pct_val":0.0237949546,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"The Campbells Co. CAP USD0.0375","isin":"US1344291091","value_usd":71684.76,"pct_val":0.0234797158,"balance":2562,"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 COM USD0.01","isin":"US8716071076","value_usd":71627.71,"pct_val":0.0234610295,"balance":154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"The Estee Lauder Companies Inc. COM USD0.01 CLASS A","isin":"US5184391044","value_usd":71588.88,"pct_val":0.0234483111,"balance":621,"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. COM USD0.01","isin":"US6293775085","value_usd":70667.69,"pct_val":0.0231465834,"balance":463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc. COM USD1.00","isin":"US0718131099","value_usd":68699.61,"pct_val":0.022501956,"balance":3423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd COM STK USD0.20","isin":"BMG491BT1088","value_usd":68225,"pct_val":0.0223465017,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"Insulet Corporation COM STK USD0.001","isin":"US45784P1012","value_usd":68045.46,"pct_val":0.0222876949,"balance":266,"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 COM USD0.001","isin":"US30212P3038","value_usd":67534.2,"pct_val":0.0221202362,"balance":255,"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 COM USD0.01","isin":"US2567461080","value_usd":67261.48,"pct_val":0.0220309091,"balance":572,"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 COM NPV","isin":"US37940X1028","value_usd":67237.95,"pct_val":0.0233097423,"balance":841,"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 COM USD0.001","isin":"IE00028FXN24","value_usd":66649.63,"pct_val":0.021830503,"balance":1601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd","title":"Norwegian Cruise Line Holdings Ltd COM USD0.001","isin":"BMG667211046","value_usd":62146.8,"pct_val":0.0203556404,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"Franklin Resources Inc. COM USD0.10","isin":"US3546131018","value_usd":61226,"pct_val":0.0200540405,"balance":2300,"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. COM SHS","isin":"US83444M1018","value_usd":60729.33,"pct_val":0.0198913606,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The J M Smucker Company","title":"The J M Smucker Company COM NPV","isin":"US8326964058","value_usd":59770.2,"pct_val":0.0195772059,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Mosaic Company","title":"The Mosaic Company COM USD0.01","isin":"US61945C1036","value_usd":59400,"pct_val":0.0194559501,"balance":2160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith(Ao)Corp","title":"Smith(Ao)Corp COM USD1","isin":"US8318652091","value_usd":59306.43,"pct_val":0.0194253021,"balance":807,"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 COM CHF10.00","isin":"CH0114405324","value_usd":58475.6,"pct_val":0.019153171,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc. COM USD0.01","isin":"US9113631090","value_usd":58369.06,"pct_val":0.0187976614,"balance":67,"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 COM SHS","isin":"US5049221055","value_usd":57290.72,"pct_val":0.0187650739,"balance":211,"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. COM STK USD0.125","isin":"US8832031012","value_usd":52571.82,"pct_val":0.0172194395,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"News Corporation COM USD0.01 CL'B'","isin":"US65249B2088","value_usd":52248,"pct_val":0.0171133751,"balance":1680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp. COM USD0.01","isin":"US6821891057","value_usd":51400.32,"pct_val":0.0178192258,"balance":912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"Davita Inc COM USD0.001","isin":"US23918K1088","value_usd":49421.68,"pct_val":0.0161876388,"balance":452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corp. COM NPV","isin":"US7234841010","value_usd":47715.6,"pct_val":0.0156288272,"balance":510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"Molina Healthcare, Inc. COM USD0.001","isin":"US60855R1005","value_usd":43460.78,"pct_val":0.0142351981,"balance":242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global CLASS B COM","isin":"US92556H2067","value_usd":42486.6,"pct_val":0.0147290585,"balance":3380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"Solstice Advanced Materials Inc. COM SHS","isin":"US83443Q1031","value_usd":39920.75,"pct_val":0.012856413,"balance":885.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corp.","title":"Paramount Skydance Corp. COM CL B","isin":"US69932A2042","value_usd":37889.8,"pct_val":0.0124104724,"balance":3380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp. COM","isin":"US03743Q1085","value_usd":37502.2,"pct_val":0.0122835174,"balance":1420,"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 Corporation","title":"Texas Pacific Land Corporation COM","isin":"US88262P1021","value_usd":34905.06,"pct_val":0.0112411181,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"Blackrock Inc. COM","isin":"US09290D1019","value_usd":34687.14,"pct_val":0.0113614691,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated COM USD0.001","isin":"US5950171042","value_usd":33119.1,"pct_val":0.0114815768,"balance":490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"Erie Indemnity Co CLASS'A' COM STK NPV","isin":"US29530P1021","value_usd":33112.17,"pct_val":0.0108456015,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation COM USD0.01","isin":"US3032501047","value_usd":32189.74,"pct_val":0.0105434676,"balance":22,"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. COM USD2.50","isin":"US2310211063","value_usd":31835.1,"pct_val":0.0104273084,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godaddy Inc","title":"Godaddy Inc COM USD0.001 CLASS A","isin":"US3802371076","value_usd":31462.76,"pct_val":0.0103053517,"balance":313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"J. B. Hunt Transport Services, Inc. COM USD0.01","isin":"US4456581077","value_usd":31218.88,"pct_val":0.0102254709,"balance":154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc COM USD0.01 CL C","isin":"US24703L2025","value_usd":31127.68,"pct_val":0.0101955992,"balance":272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group Inc COM","isin":"US57667L1070","value_usd":25885.65,"pct_val":0.0084786181,"balance":831,"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. COM USD0.125","isin":"US8807701029","value_usd":16114.5,"pct_val":0.0055865005,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust SH BEN INT NEW","isin":"US3137451015","value_usd":13656.6,"pct_val":0.0044730998,"balance":135,"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 COM USD0.01","isin":"IE00BFRT3W74","value_usd":12735.03,"pct_val":0.0041712476,"balance":77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"Generac Holdings Inc. COM USD0.01","isin":"US3687361044","value_usd":12266.92,"pct_val":0.0040179223,"balance":73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp COM USD0.01","isin":"US0126531013","value_usd":11670.2,"pct_val":0.0040457711,"balance":172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc COM USD0.00001","isin":"US29355A1079","value_usd":11584.88,"pct_val":0.0040161928,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"Builders Firstsource, Inc. COM USD0.01","isin":"US12008R1077","value_usd":9952.8,"pct_val":0.0032599525,"balance":87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp.","title":"Ralph Lauren Corp. COM USD0.01 CLASS 'A'","isin":"US7512121010","value_usd":9895.48,"pct_val":0.0032411779,"balance":28,"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 COM SHS","isin":"US2199481068","value_usd":9438.9,"pct_val":0.0030916291,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"Dominos Pizza Inc. COM USD0.01","isin":"US25754A2015","value_usd":9027.26,"pct_val":0.0029568,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc. COM USD0.001 CLASS A","isin":"US16119P1084","value_usd":7214.2,"pct_val":0.0023629481,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"The Clorox Company COM USD1.00","isin":"US1890541097","value_usd":6654.61,"pct_val":0.0021796593,"balance":59,"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. COM USD1","isin":"US7739031091","value_usd":6324.75,"pct_val":0.0020716165,"balance":15,"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. COM USD2.50","isin":"US8545021011","value_usd":6214.14,"pct_val":0.0020353872,"balance":79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"Broadridge Financial Solutions Inc. COM USD0.01","isin":"US11133T1034","value_usd":5913.3,"pct_val":0.0019368497,"balance":30,"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. COM USD0.001","isin":"US29414B1044","value_usd":5423.6,"pct_val":0.0017764527,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc COM USD0.001 CL A","isin":"US98138H1014","value_usd":5268.9,"pct_val":0.0017257821,"balance":30,"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 COM STK NPV","isin":"US3156161024","value_usd":4685.37,"pct_val":0.0015346519,"balance":17,"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. COM USD0.01","isin":"US46187W1071","value_usd":4677.75,"pct_val":0.0015321561,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"Mohawk Industries, Inc. COM USD0.01","isin":"US6081901042","value_usd":3863.76,"pct_val":0.0012443177,"balance":34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation COM USD0.10","isin":"US31428X1063","value_usd":3544.75,"pct_val":0.0011610518,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc COM USD0.01","isin":"US8793601050","value_usd":2481.2,"pct_val":0.0008126953,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abiomed Inc","title":"Abiomed Inc USD0.01 SUBS RTS","isin":"US003CVR0169","value_usd":0,"pct_val":0,"balance":373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=92500&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/steward-values-enhanced-large-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/steward-values-enhanced-large-cap-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: Steward Values Enhanced Large Cap Fund | LEI: 549300USKPQ11AUJD485 | 428 positions totaling $308,974,238 across EC, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
