{"entity_type":"fund","name":"Stratified LargeCap Hedged ETF","identifiers":{"lei":"529900BC4OLE6HSZFY38","cik":"1547950","fund_id":"S000084822","fundkey":"stratified-largecap-hedged-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":505,"total_value_usd":49621047.86,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":504,"total_value_usd":49260727.67},"STIV":{"positions":1,"total_value_usd":360320.19}}},"holdings":[{"issuer_name":"Exchange Listed Funds Trust","title":"STRAT LRGCP ETF","isin":"US30151E5336","value_usd":23070038.2,"pct_val":99.4253319282,"balance":265478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBH SWEEP VEHICLE","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":360320.19,"pct_val":1.552877987483,"balance":360320.19,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX COS INC","isin":"US8725401090","value_usd":217900.2,"pct_val":0.824097694579,"balance":1789,"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","isin":"US1667641005","value_usd":215971.39,"pct_val":0.816802942788,"balance":1291,"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","isin":"US30231G1022","value_usd":215382.23,"pct_val":0.814574741998,"balance":1811,"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","isin":"US22160K1051","value_usd":211854.72,"pct_val":0.801233713129,"balance":224,"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":"KROGER CO","isin":"US5010441013","value_usd":210718.97,"pct_val":0.796938311121,"balance":3113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"ROSS STORES INC","isin":"US7782961038","value_usd":208553.28,"pct_val":0.788747680107,"balance":1632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US9311421039","value_usd":208413.46,"pct_val":0.78821888142,"balance":2374,"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 CORP","isin":"US8718291078","value_usd":207560.64,"pct_val":0.784993519553,"balance":2766,"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 FINA","isin":"US14040H1059","value_usd":187906.4,"pct_val":0.710661261608,"balance":1048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services Inc.","title":"DISCOVER FINANCI","isin":"US2547091080","value_usd":187257.9,"pct_val":0.708208637173,"balance":1097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":185838.25,"pct_val":0.702839526488,"balance":2743,"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","isin":"US9314271084","value_usd":179177.97,"pct_val":0.67765037387,"balance":16041,"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 FINANC","isin":"US87165B1035","value_usd":178778.38,"pct_val":0.67613912607,"balance":3377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"DARDEN RESTAURAN","isin":"US2371941053","value_usd":150833.76,"pct_val":0.570452683754,"balance":726,"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":"DOMINO'S PIZZA","isin":"US25754A2015","value_usd":145645.65,"pct_val":0.550831272254,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"LOEWS CORP","isin":"US5404241086","value_usd":143655.33,"pct_val":0.543303889886,"balance":1563,"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 COMMUN-A","isin":"US16119P1084","value_usd":141515.52,"pct_val":0.535211136929,"balance":384,"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 SOLUTIO","isin":"US6200763075","value_usd":141412.63,"pct_val":0.534822007356,"balance":323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":140878.87,"pct_val":0.532803329147,"balance":451,"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","isin":"US2855121099","value_usd":140762.48,"pct_val":0.532363142628,"balance":974,"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 CORP-A","isin":"US20030N1019","value_usd":140699.7,"pct_val":0.532125708916,"balance":3813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC","isin":"US0378331005","value_usd":140608.29,"pct_val":0.531779996657,"balance":633,"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 HATH-B","isin":"US0846707026","value_usd":140068.54,"pct_val":0.529738664292,"balance":263,"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 PETROLE","isin":"US56585A1025","value_usd":139425.33,"pct_val":0.527306046616,"balance":957,"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","isin":"US91913Y1001","value_usd":138145.22,"pct_val":0.522464675659,"balance":1046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc.","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":137060.56,"pct_val":0.518362495829,"balance":871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TAKE-TWO INTERAC","isin":"US8740541094","value_usd":136785,"pct_val":0.517320328999,"balance":660,"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","isin":"US1696561059","value_usd":135617.21,"pct_val":0.512903751838,"balance":2701,"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","isin":"US8552441094","value_usd":135069.93,"pct_val":0.510833941042,"balance":1377,"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","isin":"US7185461040","value_usd":131629.68,"pct_val":0.497822929149,"balance":1066,"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","isin":"US49177J1025","value_usd":121746.46,"pct_val":0.460444630198,"balance":5077,"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-PALMOLIV","isin":"US1941621039","value_usd":121716.3,"pct_val":0.460330565197,"balance":1299,"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","isin":"US57667L1070","value_usd":121118.4,"pct_val":0.458069309762,"balance":3882,"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","isin":"US4943681035","value_usd":117900.38,"pct_val":0.44589877085,"balance":829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"PROCTER & GAMBLE","isin":"US7427181091","value_usd":117419.38,"pct_val":0.444079630752,"balance":689,"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","isin":"US1713401024","value_usd":116805.49,"pct_val":0.4417579012,"balance":1061,"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":"CLOROX CO","isin":"US1890541097","value_usd":115885.75,"pct_val":0.438279448158,"balance":787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"ESTEE LAUDER","isin":"US5184391044","value_usd":114906,"pct_val":0.434574037533,"balance":1741,"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-A","isin":"US30303M1027","value_usd":114119.28,"pct_val":0.431598665604,"balance":198,"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-A","isin":"US9024941034","value_usd":107966.52,"pct_val":0.408328951619,"balance":1692,"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 CRP","isin":"US4404521001","value_usd":106124.2,"pct_val":0.401361304666,"balance":3430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS IN","isin":"US7181721090","value_usd":105872.91,"pct_val":0.40041092688,"balance":667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"TESLA INC","isin":"US88160R1014","value_usd":104959.8,"pct_val":0.396957548471,"balance":405,"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","isin":"CH1300646267","value_usd":104848.24,"pct_val":0.396535628993,"balance":1372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":104452.42,"pct_val":0.395038639318,"balance":10414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":103234.4,"pct_val":0.390432092495,"balance":1720,"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","isin":"US0394831020","value_usd":103125.48,"pct_val":0.390020157486,"balance":2148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"UNIVERSAL HLTH-B","isin":"US9139031002","value_usd":100902.3,"pct_val":0.381612099519,"balance":537,"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","isin":"US46982L1089","value_usd":100338.7,"pct_val":0.379480566548,"balance":830,"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","isin":"US74762E1029","value_usd":98876.02,"pct_val":0.373948716573,"balance":389,"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 C","isin":"US37045V1008","value_usd":98574.88,"pct_val":0.372809806284,"balance":2096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA HEALTHCARE I","isin":"US40412C1018","value_usd":97445.1,"pct_val":0.368536982793,"balance":282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206R1023","value_usd":95840.92,"pct_val":0.362469980378,"balance":3389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"APTIV HOLDINGS L","isin":"JE00BTDN8H13","value_usd":95378.5,"pct_val":0.360721109766,"balance":1603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":93881.92,"pct_val":0.355061050126,"balance":352,"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 COMMUNIC","isin":"US92343V1044","value_usd":93759.12,"pct_val":0.354596621011,"balance":2067,"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","isin":"US0495601058","value_usd":92902.58,"pct_val":0.351357190119,"balance":601,"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","isin":"US1273871087","value_usd":92576.12,"pct_val":0.35012251969,"balance":364,"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":"INTERPUBLIC GRP","isin":"US4606901001","value_usd":92561.28,"pct_val":0.350066394869,"balance":3408,"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 CO","isin":"US05722G1004","value_usd":92426.85,"pct_val":0.349557981141,"balance":2103,"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","isin":"US6819191064","value_usd":92361.74,"pct_val":0.349311735378,"balance":1114,"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 W","isin":"US0304201033","value_usd":92052.48,"pct_val":0.348142115281,"balance":624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"SCHLUMBERGER LTD","isin":"AN8068571086","value_usd":91625.6,"pct_val":0.34652765681,"balance":2192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NISOURCE INC","isin":"US65473P1057","value_usd":91445.29,"pct_val":0.345845725103,"balance":2281,"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","isin":"CH0114405324","value_usd":91411.73,"pct_val":0.345718801315,"balance":421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":91154.41,"pct_val":0.344745618093,"balance":3593,"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 Corporation","title":"IBM","isin":"US4592001014","value_usd":90263.58,"pct_val":0.341376502557,"balance":363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"JABIL INC","isin":"US4663131039","value_usd":90214.41,"pct_val":0.341190541811,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM INC","isin":"US7475251036","value_usd":88325.75,"pct_val":0.334047637161,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434L1052","value_usd":87777.3,"pct_val":0.33197340143,"balance":3170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":87090.48,"pct_val":0.329375850907,"balance":232,"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","isin":"US8716071076","value_usd":86627.7,"pct_val":0.327625618777,"balance":202,"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","isin":"US79466L3024","value_usd":86411.92,"pct_val":0.32680953967,"balance":322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"EXELON CORP","isin":"US30161N1019","value_usd":84510.72,"pct_val":0.31961920879,"balance":1834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORACLE CORP","isin":"US68389X1054","value_usd":84305.43,"pct_val":0.318842802822,"balance":603,"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","isin":"US00130H1059","value_usd":81785.7,"pct_val":0.309313193928,"balance":6585,"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 COR","isin":"US7512121010","value_usd":81232.32,"pct_val":0.307220312956,"balance":368,"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","isin":"US6293775085","value_usd":81141,"pct_val":0.306874941077,"balance":850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"TAPESTRY INC","isin":"US8760301072","value_usd":81041.91,"pct_val":0.306500183089,"balance":1151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135F1012","value_usd":77185.23,"pct_val":0.291914234583,"balance":461,"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 HEALTHCAR","isin":"US60855R1005","value_usd":77077.26,"pct_val":0.29150589247,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNITEDHEALTH GRP","isin":"US91324P1021","value_usd":76991.25,"pct_val":0.29118060299,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisign, Inc.","title":"VERISIGN INC","isin":"US92343E1029","value_usd":76668.74,"pct_val":0.289960871446,"balance":302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"VISTRA CORP","isin":"US92840M1027","value_usd":76453.44,"pct_val":0.289146607697,"balance":651,"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","isin":"US2435371073","value_usd":76366.23,"pct_val":0.288816779822,"balance":683,"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 EN","isin":"US21037T1097","value_usd":75611.25,"pct_val":0.285961448448,"balance":375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUMANA INC","isin":"US4448591028","value_usd":75411,"pct_val":0.28520410374,"balance":285,"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","isin":"US15135B1017","value_usd":75158.98,"pct_val":0.284250965097,"balance":1238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BRISTOL-MYER SQB","isin":"US1101221083","value_usd":74468.79,"pct_val":0.281640669247,"balance":1221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH","isin":"US0367521038","value_usd":74378.16,"pct_val":0.281297906945,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"LULULEMON ATH","isin":"US5500211090","value_usd":73878.66,"pct_val":0.279408799921,"balance":261,"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-A","isin":"US3802371076","value_usd":73677.26,"pct_val":0.278647105917,"balance":409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":73598.55,"pct_val":0.278349425009,"balance":447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":73505.99,"pct_val":0.277999363455,"balance":89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US4781601046","value_usd":73467.12,"pct_val":0.277852357269,"balance":443,"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","isin":"US3755581036","value_usd":72496.35,"pct_val":0.274180908968,"balance":647,"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","isin":"US29355A1079","value_usd":72102.1,"pct_val":0.272689857027,"balance":1162,"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 AIR","isin":"US8447411088","value_usd":71961.94,"pct_val":0.272159772462,"balance":2143,"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 TECHNOLOG","isin":"US00971T1016","value_usd":71886.5,"pct_val":0.27187445868,"balance":893,"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 -CL B","isin":"US6541061031","value_usd":71795.88,"pct_val":0.271531734198,"balance":1131,"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","isin":"US61174X1090","value_usd":71745.52,"pct_val":0.271341272878,"balance":1226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGEN INC","isin":"US0311621009","value_usd":71656.5,"pct_val":0.27100459959,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":71236.8,"pct_val":0.26941729585,"balance":340,"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","isin":"US87612G1013","value_usd":71166.85,"pct_val":0.269152745226,"balance":355,"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 IN","isin":"US49456B1017","value_usd":71125.29,"pct_val":0.268995565471,"balance":2493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFIZER INC","isin":"US7170811035","value_usd":71002.68,"pct_val":0.268531854936,"balance":2802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062X1037","value_usd":70746.28,"pct_val":0.26756215115,"balance":517,"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 CORP","isin":"US6516391066","value_usd":70537.08,"pct_val":0.266770957577,"balance":1461,"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 COS INC","isin":"US9694571004","value_usd":70516.8,"pct_val":0.266694258697,"balance":1180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"HASBRO INC","isin":"US4180561072","value_usd":70467.54,"pct_val":0.266507957572,"balance":1146,"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":"CONS EDISON INC","isin":"US2091151041","value_usd":70224.65,"pct_val":0.265589348553,"balance":635,"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","isin":"US29444U7000","value_usd":70120.1,"pct_val":0.265193940866,"balance":86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"COCA-COLA CO/THE","isin":"US1912161007","value_usd":69972.74,"pct_val":0.264636625929,"balance":977,"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 ELECTRI","isin":"US0255371017","value_usd":69932.8,"pct_val":0.264485573007,"balance":640,"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 INTL","isin":"US2810201077","value_usd":69820.2,"pct_val":0.264059720252,"balance":1185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":69561.45,"pct_val":0.263081128776,"balance":945,"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","isin":"US6826801036","value_usd":69553.22,"pct_val":0.263050002948,"balance":701,"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","isin":"US2538681030","value_usd":69495.65,"pct_val":0.262832273436,"balance":485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"VERTEX PHARM","isin":"US92532F1003","value_usd":69329.26,"pct_val":0.262202987114,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":69276.06,"pct_val":0.262001784925,"balance":189,"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","isin":"US25746U1097","value_usd":69246.45,"pct_val":0.261889800022,"balance":1235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":68996.73,"pct_val":0.260945359969,"balance":499,"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 ENER","isin":"US15189T1079","value_usd":68981.92,"pct_val":0.260889348608,"balance":1904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"VIATRIS INC","isin":"US92556V1061","value_usd":68965.78,"pct_val":0.260828307192,"balance":7918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"MOLSON COORS-B","isin":"US60871R2094","value_usd":68965.71,"pct_val":0.260828042452,"balance":1133,"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","isin":"US49271V1008","value_usd":68816.42,"pct_val":0.260263428263,"balance":2011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-On Incorporated","title":"SNAP-ON INC","isin":"US8330341012","value_usd":68750.04,"pct_val":0.260012379365,"balance":204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHWAB (CHARLES)","isin":"US8085131055","value_usd":68573.28,"pct_val":0.259343873744,"balance":876,"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","isin":"US3379321074","value_usd":68552.32,"pct_val":0.259264603107,"balance":1696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"REGENERON PHARM","isin":"US75886F1075","value_usd":68496.84,"pct_val":0.259054777967,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"CONSTELLATION-A","isin":"US21036P1084","value_usd":68452.96,"pct_val":0.25888882398,"balance":373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MERCK & CO","isin":"US58933Y1055","value_usd":68397.12,"pct_val":0.258677637321,"balance":762,"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","isin":"US6174464486","value_usd":68368.62,"pct_val":0.258569850434,"balance":586,"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 GP","isin":"US38141G1040","value_usd":68286.25,"pct_val":0.258258327419,"balance":125,"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":"PUB SERV ENTERP","isin":"US7445731067","value_usd":68226.7,"pct_val":0.258033109555,"balance":829,"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 CORP","isin":"US29364G1031","value_usd":67964.55,"pct_val":0.257041659292,"balance":795,"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":"DR HORTON INC","isin":"US23331A1097","value_usd":67760.29,"pct_val":0.25626914878,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulte Group Inc","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":67436.8,"pct_val":0.255045710879,"balance":656,"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","isin":"US8581191009","value_usd":66417.48,"pct_val":0.251190646671,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp.","title":"BROWN-FORMAN -B","isin":"US1156372096","value_usd":65911.48,"pct_val":0.249276956672,"balance":1942,"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","isin":"US7547301090","value_usd":65843.34,"pct_val":0.249019251461,"balance":474,"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","isin":"US35671D8570","value_usd":65838.54,"pct_val":0.24900109788,"balance":1739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"LENNAR CORP-A","isin":"US5260571048","value_usd":65654.16,"pct_val":0.24830377345,"balance":572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"HUBBELL INC","isin":"US4435106079","value_usd":65520.18,"pct_val":0.24779706162,"balance":198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR INC","isin":"US62944T1051","value_usd":65199.51,"pct_val":0.246584288948,"balance":9,"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","isin":"US65339F1012","value_usd":65077.02,"pct_val":0.246121032252,"balance":918,"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","isin":"US2172041061","value_usd":64569.19,"pct_val":0.244200421201,"balance":1141,"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 CORP","isin":"US45337C1027","value_usd":64304.1,"pct_val":0.243197851869,"balance":1062,"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 &","isin":"US8545021011","value_usd":64117.92,"pct_val":0.242493719846,"balance":834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC","isin":"US7043261079","value_usd":63717.64,"pct_val":0.240979862469,"balance":413,"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","isin":"US9100471096","value_usd":63318.85,"pct_val":0.239471640266,"balance":917,"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 LI","isin":"US2473617023","value_usd":63002,"pct_val":0.238273314819,"balance":1445,"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","isin":"US0530151036","value_usd":62939.18,"pct_val":0.238035729828,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":62520.9,"pct_val":0.236453796522,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"EBAY INC","isin":"US2786421030","value_usd":62311.6,"pct_val":0.23566222475,"balance":920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"TYLER TECHNOLOG","isin":"US9022521051","value_usd":62208.73,"pct_val":0.235273170817,"balance":107,"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 CORP","isin":"US6703461052","value_usd":61493.74,"pct_val":0.232569081465,"balance":511,"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":"JM SMUCKER CO","isin":"US8326964058","value_usd":61454.79,"pct_val":0.232421772719,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":61098,"pct_val":0.23107239435,"balance":340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":60614.45,"pct_val":0.229243610162,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"LAMB WESTON","isin":"US5132721045","value_usd":60548.8,"pct_val":0.228995322122,"balance":1136,"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 I","isin":"US2058871029","value_usd":60194.19,"pct_val":0.227654188504,"balance":2257,"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 CAMPBELL'S C","isin":"US1344291091","value_usd":60159.44,"pct_val":0.227522764142,"balance":1507,"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-N/V","isin":"US5797802064","value_usd":59345.51,"pct_val":0.224444484101,"balance":721,"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","isin":"US60770K1079","value_usd":58996.35,"pct_val":0.223123962362,"balance":2081,"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 TECHN-A","isin":"US69608A1088","value_usd":58742.4,"pct_val":0.222163524466,"balance":696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES","isin":"US0326541051","value_usd":58484.3,"pct_val":0.221187391287,"balance":290,"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":"KRAFT HEINZ CO/T","isin":"US5007541064","value_usd":58243.02,"pct_val":0.220274871282,"balance":1914,"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","isin":"US14149Y1082","value_usd":58138.94,"pct_val":0.219881241133,"balance":422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073E1055","value_usd":58120.81,"pct_val":0.219812673545,"balance":209,"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 IN","isin":"US3703341046","value_usd":58115.88,"pct_val":0.219794028304,"balance":972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":57648.78,"pct_val":0.218027457952,"balance":303,"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","isin":"US6098391054","value_usd":57418.02,"pct_val":0.217154724545,"balance":99,"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","isin":"US1255231003","value_usd":56917,"pct_val":0.215259868886,"balance":173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"GLOBE LIFE INC","isin":"US37959E1029","value_usd":56771.32,"pct_val":0.214708907702,"balance":431,"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","isin":"US6821891057","value_usd":56559.1,"pct_val":0.213906292502,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":56525.94,"pct_val":0.213780881513,"balance":71,"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 INTERNA","isin":"US0268747849","value_usd":56511,"pct_val":0.213724378492,"balance":650,"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-A","isin":"US02079K3059","value_usd":56134.32,"pct_val":0.212299776222,"balance":363,"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 INC","isin":"US0010551028","value_usd":56039.76,"pct_val":0.211942150676,"balance":504,"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-C","isin":"US02079K1079","value_usd":55930.34,"pct_val":0.211528324669,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"SKYWORKS SOLUTIO","isin":"US83088M1027","value_usd":55904.95,"pct_val":0.211432299789,"balance":865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":55858.17,"pct_val":0.211255378014,"balance":83,"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":"PRUDENTL FINL","isin":"US7443201022","value_usd":55616.64,"pct_val":0.210341912509,"balance":498,"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 SEMICONDUCTO","isin":"NL0009538784","value_usd":55117.4,"pct_val":0.208453788804,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CISCO SYSTEMS","isin":"US17275R1023","value_usd":55107.03,"pct_val":0.208414569505,"balance":893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group","title":"PRINCIPAL FINL","isin":"US74251V1026","value_usd":55093.61,"pct_val":0.208363815118,"balance":653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juniper Networks, Inc.","title":"JUNIPER NETWORKS","isin":"US48203R1041","value_usd":55044.99,"pct_val":0.20817993447,"balance":1521,"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","isin":"US3156161024","value_usd":54851.62,"pct_val":0.207448609895,"balance":206,"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","isin":"US59156R1086","value_usd":54838.07,"pct_val":0.207397363849,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"ASSURANT INC","isin":"US04621X1081","value_usd":54535,"pct_val":0.206251154307,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":54054.91,"pct_val":0.204435455826,"balance":191,"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 CORP","isin":"US1729081059","value_usd":54054.39,"pct_val":0.204433489188,"balance":263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALLSTATE CORP","isin":"US0200021014","value_usd":53838.2,"pct_val":0.203615859463,"balance":260,"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-A","isin":"US29530P1021","value_usd":53638.4,"pct_val":0.202860216653,"balance":128,"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 INTER-A","isin":"US6092071058","value_usd":53465.8,"pct_val":0.202207444136,"balance":788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"ROLLINS INC","isin":"US7757111049","value_usd":53273.58,"pct_val":0.201480468856,"balance":986,"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 TEC","isin":"US49338L1035","value_usd":53168.35,"pct_val":0.201082489412,"balance":355,"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 SVCS","isin":"US7607591002","value_usd":52790.88,"pct_val":0.199654899365,"balance":218,"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 CORP-A","isin":"US0320951017","value_usd":52734.36,"pct_val":0.199441140949,"balance":804,"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","isin":"US8064071025","value_usd":52463.34,"pct_val":0.198416144381,"balance":766,"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","isin":"US2567461080","value_usd":52398.86,"pct_val":0.198172281276,"balance":698,"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","isin":"US94106L1098","value_usd":52089.75,"pct_val":0.197003228478,"balance":225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":51525.72,"pct_val":0.194870069249,"balance":589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"HERSHEY CO/THE","isin":"US4278661081","value_usd":50966.94,"pct_val":0.192756765499,"balance":298,"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","isin":"US4878361082","value_usd":50813.84,"pct_val":0.192177741905,"balance":616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"CORNING INC","isin":"US2193501051","value_usd":50495.34,"pct_val":0.190973176165,"balance":1103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PEPSICO INC","isin":"US7134481081","value_usd":50379.84,"pct_val":0.190536355621,"balance":336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"IDEX CORP","isin":"US45167R1041","value_usd":50309.66,"pct_val":0.190270935139,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"ARISTA NETWORKS","isin":"US0404132054","value_usd":50129.56,"pct_val":0.189589797651,"balance":647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DOLLAR GENERAL C","isin":"US2566771059","value_usd":50120.1,"pct_val":0.189554019969,"balance":570,"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 I","isin":"US45687V1061","value_usd":49538.57,"pct_val":0.187354675809,"balance":619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO GROUP HOLDIN","isin":"US87256C1018","value_usd":49357.63,"pct_val":0.186670361444,"balance":323,"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","isin":"US98419M1009","value_usd":49336.98,"pct_val":0.186592263226,"balance":413,"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","isin":"IE000IVNQZ81","value_usd":49038.04,"pct_val":0.185461673328,"balance":347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":48296.26,"pct_val":0.182656264302,"balance":382,"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 DISC","isin":"US9344231041","value_usd":47426.6,"pct_val":0.179367213622,"balance":4420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc","title":"DAYFORCE INC","isin":"US15677J1088","value_usd":47422.29,"pct_val":0.179350913219,"balance":813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BOEING CO/THE","isin":"US0970231058","value_usd":47412.9,"pct_val":0.179315400276,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"PAYCOM SOFTWARE","isin":"US70432V1026","value_usd":47410.16,"pct_val":0.179305037607,"balance":217,"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","isin":"US4370761029","value_usd":46910.72,"pct_val":0.177416157502,"balance":128,"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","isin":"US3695501086","value_usd":46883.76,"pct_val":0.177314194889,"balance":172,"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":"LOWE'S COS INC","isin":"US5486611073","value_usd":46879.23,"pct_val":0.177297062447,"balance":201,"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","isin":"US0527691069","value_usd":46338.6,"pct_val":0.175252401925,"balance":177,"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 GLOB-B","isin":"US92556H2067","value_usd":46081.88,"pct_val":0.1742814879,"balance":3853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US4612021034","value_usd":46049.25,"pct_val":0.174158081369,"balance":75,"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":"GENERAL ELECTRIC","isin":"US3696043013","value_usd":45634.2,"pct_val":0.172588363911,"balance":228,"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 INTL","isin":"US4385161066","value_usd":45526.25,"pct_val":0.172180097438,"balance":215,"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","isin":"US9291601097","value_usd":45493.5,"pct_val":0.172056237067,"balance":195,"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","isin":"US1431301027","value_usd":45193.6,"pct_val":0.170922016454,"balance":580,"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 HO-A","isin":"US22788C1053","value_usd":45130.24,"pct_val":0.170682389184,"balance":128,"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 CO/T","isin":"US2546871060","value_usd":45105.9,"pct_val":0.1705903354,"balance":457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"FORTINET INC","isin":"US34959E1091","value_usd":45049.68,"pct_val":0.170377711583,"balance":468,"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 MAR MTLS","isin":"US5732841060","value_usd":44944.22,"pct_val":0.16997886228,"balance":94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"TARGET CORP","isin":"US87612E1064","value_usd":44874.8,"pct_val":0.169716316114,"balance":430,"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 DIAGNOSTIC","isin":"US74834L1008","value_usd":44838,"pct_val":0.16957713866,"balance":265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC INC","isin":"US69370C1009","value_usd":44780.55,"pct_val":0.169359862987,"balance":289,"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 CO","isin":"US9621661043","value_usd":44739.84,"pct_val":0.169205897928,"balance":1528,"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 PACKA","isin":"US42824C1099","value_usd":44484.69,"pct_val":0.168240921637,"balance":2883,"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","isin":"US8832031012","value_usd":44433.75,"pct_val":0.168048266759,"balance":615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'REILLY AUTOMOT","isin":"US67103H1077","value_usd":44409.98,"pct_val":0.167958368713,"balance":31,"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","isin":"US6687711084","value_usd":44215.64,"pct_val":0.167223375602,"balance":1666,"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 CO","isin":"US88579Y1010","value_usd":43911.14,"pct_val":0.166071757806,"balance":299,"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 WO","isin":"US4523081093","value_usd":43897.77,"pct_val":0.166021192519,"balance":177,"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","isin":"US5049221055","value_usd":43755.12,"pct_val":0.165481690783,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corporation","title":"DOVER CORP","isin":"US2600031080","value_usd":43744.32,"pct_val":0.165440845226,"balance":249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724F1012","value_usd":43722.42,"pct_val":0.165358019512,"balance":114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansys Inc","title":"ANSYS INC","isin":"US03662Q1058","value_usd":43685.28,"pct_val":0.165217556179,"balance":138,"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 TECHNOLO","isin":"IE00BKVD2N49","value_usd":43494.4,"pct_val":0.164495648774,"balance":512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"WR BERKLEY CORP","isin":"US0844231029","value_usd":43478.76,"pct_val":0.164436498356,"balance":611,"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 LLC","isin":"US36828A1016","value_usd":43349.76,"pct_val":0.163948620866,"balance":142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NETAPP INC","isin":"US64110D1046","value_usd":43041.6,"pct_val":0.162783160965,"balance":490,"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-A","isin":"US98138H1014","value_usd":42969.52,"pct_val":0.16251055469,"balance":184,"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 TECHN-C","isin":"US24703L2025","value_usd":42931.65,"pct_val":0.1623673305,"balance":471,"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","isin":"US8807701029","value_usd":42869.4,"pct_val":0.162131901246,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA CORP","isin":"US4824801009","value_usd":42827.4,"pct_val":0.161973057412,"balance":63,"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","isin":"US9699041011","value_usd":42528.9,"pct_val":0.160844131593,"balance":269,"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 NETWOR","isin":"US6974351057","value_usd":42148.08,"pct_val":0.159403871859,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":41940.58,"pct_val":0.15861910768,"balance":11,"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 MATERIAL","isin":"US0382221051","value_usd":41939.68,"pct_val":0.158615703883,"balance":289,"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","isin":"US5128073062","value_usd":41584.4,"pct_val":0.157272036328,"balance":572,"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 CORP","isin":"US5018892084","value_usd":41391.42,"pct_val":0.156542186732,"balance":973,"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","isin":"US9581021055","value_usd":40874.73,"pct_val":0.154588067195,"balance":1011,"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 INDS","isin":"US6081901042","value_usd":40533.9,"pct_val":0.153299049483,"balance":355,"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":"HARTFORD INSURAN","isin":"US4165151048","value_usd":40212.25,"pct_val":0.152082570455,"balance":325,"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 GRP","isin":"BMG0450A1053","value_usd":40107.06,"pct_val":0.151684742291,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BUILDERS FIRSTSO","isin":"US12008R1077","value_usd":40105.74,"pct_val":0.151679750057,"balance":321,"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 CORP","isin":"US5745991068","value_usd":40055.04,"pct_val":0.151488002857,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"LENNOX INTL INC","isin":"US5261071071","value_usd":39818.93,"pct_val":0.150595035771,"balance":71,"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 (A.O.)CORP","isin":"US8318652091","value_usd":39608.16,"pct_val":0.149797904465,"balance":606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"CHUBB LTD","isin":"CH0044328745","value_usd":39560.69,"pct_val":0.149618373112,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"GENUINE PARTS CO","isin":"US3724601055","value_usd":39554.48,"pct_val":0.149594886917,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"EVEREST GROUP LT","isin":"BMG3223R1088","value_usd":39239.64,"pct_val":0.148404163282,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"CINCINNATI FIN","isin":"US1720621010","value_usd":39145.8,"pct_val":0.148049260773,"balance":265,"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 COS IN","isin":"US89417E1091","value_usd":39140.08,"pct_val":0.148027627756,"balance":148,"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 CORP","isin":"US9418481035","value_usd":37594.14,"pct_val":0.14218088879,"balance":102,"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 TECH INC","isin":"US00846U1016","value_usd":37316.62,"pct_val":0.141131309248,"balance":319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US8835561023","value_usd":36822.4,"pct_val":0.139262171163,"balance":74,"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":"ADV MICRO DEVICE","isin":"US0079031078","value_usd":36678.18,"pct_val":0.138716731693,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"EXPAND ENERGY CO","isin":"US1651677353","value_usd":36624.28,"pct_val":0.138512882106,"balance":329,"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","isin":"US5926881054","value_usd":36608.21,"pct_val":0.13845210543,"balance":31,"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 CO","isin":"US25179M1036","value_usd":36577.2,"pct_val":0.138334825732,"balance":978,"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 COMP","isin":"US86800U3023","value_usd":36568.32,"pct_val":0.138301241608,"balance":1068,"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","isin":"US09073M1045","value_usd":36409.23,"pct_val":0.137699563857,"balance":621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"LEIDOS HOLDINGS","isin":"US5253271028","value_usd":36163.92,"pct_val":0.136771802407,"balance":268,"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","isin":"US46625H1005","value_usd":36059.1,"pct_val":0.136375373582,"balance":147,"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","isin":"US8923561067","value_usd":35925.2,"pct_val":0.135868964311,"balance":652,"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 I","isin":"US46266C1053","value_usd":35788.9,"pct_val":0.13535347825,"balance":203,"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 CORP","isin":"US26884L1098","value_usd":35584.38,"pct_val":0.134579984419,"balance":666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"CITIGROUP INC","isin":"US1729674242","value_usd":35353.02,"pct_val":0.133704981814,"balance":498,"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 I","isin":"US1270971039","value_usd":35315.8,"pct_val":0.133564215921,"balance":1222,"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-A","isin":"IE00B4BNMY34","value_usd":35260.52,"pct_val":0.13335514718,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"FASTENAL CO","isin":"US3119001044","value_usd":34975.05,"pct_val":0.132275500769,"balance":451,"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 TECH-A","isin":"US1924461023","value_usd":34807.5,"pct_val":0.131641827332,"balance":455,"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 HO","isin":"US98956P1021","value_usd":34746.26,"pct_val":0.131410217894,"balance":307,"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 SURGIC","isin":"US46120E6023","value_usd":34668.9,"pct_val":0.13111764268,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grainger W W Inc","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":34574.05,"pct_val":0.130758920355,"balance":35,"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","isin":"US0605051046","value_usd":34468.98,"pct_val":0.130361546031,"balance":826,"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","isin":"US9297401088","value_usd":34275.15,"pct_val":0.129628481737,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":34243.83,"pct_val":0.129510029621,"balance":477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"ZEBRA TECH CORP","isin":"US9892071054","value_usd":34189.76,"pct_val":0.129305537095,"balance":121,"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 CORP","isin":"US4581401001","value_usd":34019.58,"pct_val":0.128661917008,"balance":1498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"CHARLES RIVER LA","isin":"US1598641074","value_usd":34017.52,"pct_val":0.128654126096,"balance":226,"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 CORP","isin":"US0584981064","value_usd":33897.57,"pct_val":0.128200475671,"balance":651,"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 CORP","isin":"US8636671013","value_usd":33874.75,"pct_val":0.128114170521,"balance":91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"UNITED RENTALS","isin":"US9113631090","value_usd":33841.8,"pct_val":0.127989553751,"balance":54,"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","isin":"IE00BFY8C754","value_usd":33770.85,"pct_val":0.127721221132,"balance":149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"AMCOR PLC","isin":"JE00BJ1F3079","value_usd":33503.8,"pct_val":0.126711239088,"balance":3454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"DEERE & CO","isin":"US2441991054","value_usd":33323.85,"pct_val":0.1260306689,"balance":71,"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","isin":"US29414B1044","value_usd":33261.48,"pct_val":0.125794785806,"balance":197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"GARTNER INC","isin":"US3666511072","value_usd":33159.46,"pct_val":0.12540894657,"balance":79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paccar Inc","title":"PACCAR INC","isin":"US6937181088","value_usd":33105.8,"pct_val":0.125206004662,"balance":340,"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 CORP","isin":"US73278L1052","value_usd":32790.05,"pct_val":0.124011839411,"balance":103,"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 FINL","isin":"US11133T1034","value_usd":32732.1,"pct_val":0.12379267274,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":32650.2,"pct_val":0.123482927264,"balance":99,"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 TECH","isin":"US5950171042","value_usd":32579.93,"pct_val":0.123217166402,"balance":673,"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","isin":"US0311001004","value_usd":32362.32,"pct_val":0.122394166243,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp","title":"CDW CORP/DE","isin":"US12514G1085","value_usd":32212.26,"pct_val":0.121826639916,"balance":201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust, Inc.","title":"ESSEX PROPERTY","isin":"US2971781057","value_usd":32189.85,"pct_val":0.121741885385,"balance":105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":32080.48,"pct_val":0.121328248477,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROP TR","isin":"US1331311027","value_usd":32042.6,"pct_val":0.121184986467,"balance":262,"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","isin":"US9026531049","value_usd":31980.36,"pct_val":0.120949595033,"balance":708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"CORTEVA INC","isin":"US22052L1044","value_usd":31590.86,"pct_val":0.119476507574,"balance":502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DAVITA INC","isin":"US23918K1088","value_usd":31511.82,"pct_val":0.119177578607,"balance":206,"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":"MOSAIC CO/THE","isin":"US61945C1036","value_usd":31304.59,"pct_val":0.118393835566,"balance":1159,"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","isin":"US46187W1071","value_usd":31260.45,"pct_val":0.118226898261,"balance":897,"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 INC","isin":"US95040Q1040","value_usd":31101.63,"pct_val":0.117626241649,"balance":203,"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 TECH","isin":"US5951121038","value_usd":31019.73,"pct_val":0.117316496173,"balance":357,"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 ST CORP","isin":"US8574771031","value_usd":30977.38,"pct_val":0.11715632864,"balance":346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"VENTAS INC","isin":"US92276F1003","value_usd":30873.24,"pct_val":0.116762471572,"balance":449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"MID-AMERICA APAR","isin":"US59522J1034","value_usd":30834.72,"pct_val":0.116616789085,"balance":184,"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":"BANK NY MELLON","isin":"US0640581007","value_usd":30780.29,"pct_val":0.11641093504,"balance":367,"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","isin":"US1011211018","value_usd":30773.02,"pct_val":0.116383439929,"balance":458,"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 STOR","isin":"US30225T1025","value_usd":30737.43,"pct_val":0.116248838689,"balance":207,"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 RESIDENTI","isin":"US29476L1070","value_usd":30707.82,"pct_val":0.116136853787,"balance":429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AVALONBAY COMMUN","isin":"US0534841012","value_usd":30690.66,"pct_val":0.116071954734,"balance":143,"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 HO","isin":"US1252691001","value_usd":30634.8,"pct_val":0.115860692435,"balance":392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"HEALTHPEAK PROPE","isin":"US42250P1030","value_usd":30633.3,"pct_val":0.115855019441,"balance":1515,"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","isin":"US43300A2033","value_usd":29809.05,"pct_val":0.112737709201,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":29629.71,"pct_val":0.112059446031,"balance":99,"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 INTL-A","isin":"US5719032022","value_usd":29536.8,"pct_val":0.111708060778,"balance":124,"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 & RE","isin":"US44107P1049","value_usd":28618.94,"pct_val":0.108236717888,"balance":2014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"ALEXANDRIA REAL","isin":"US0152711091","value_usd":28400.57,"pct_val":0.107410843412,"balance":307,"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":"COOPER COS INC","isin":"US2166485019","value_usd":28088.55,"pct_val":0.106230785006,"balance":333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"INSULET CORP","isin":"US45784P1012","value_usd":27574.05,"pct_val":0.104284948041,"balance":105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"HOLOGIC INC","isin":"US4364401012","value_usd":27487.65,"pct_val":0.103958183583,"balance":445,"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 LABS","isin":"US45168D1046","value_usd":27296.75,"pct_val":0.103236200538,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE HEALTHCARE TE","isin":"US36266G1076","value_usd":26634.3,"pct_val":0.100730817258,"balance":330,"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","isin":"US7611521078","value_usd":26414.3,"pct_val":0.099898778128,"balance":118,"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 CORP","isin":"US2358511028","value_usd":26240,"pct_val":0.099239576217,"balance":128,"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","isin":"US2521311074","value_usd":26086.78,"pct_val":0.098660098783,"balance":382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"ALIGN TECHNOLOGY","isin":"US0162551016","value_usd":25894.18,"pct_val":0.097931686345,"balance":163,"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","isin":"US7140461093","value_usd":25815.2,"pct_val":0.097632984297,"balance":244,"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 IN","isin":"US30212P3038","value_usd":24878.8,"pct_val":0.094091523201,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"LIVE NATION ENTE","isin":"US5380341090","value_usd":24679.62,"pct_val":0.093338225229,"balance":189,"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 CORP - B","isin":"US35137L2043","value_usd":24510.15,"pct_val":0.092697290359,"balance":465,"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 TECHNOLOGIE","isin":"US90353T1007","value_usd":24480.96,"pct_val":0.092586893894,"balance":336,"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 CORP - A","isin":"US35137L1052","value_usd":24394.6,"pct_val":0.092260280716,"balance":431,"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-A","isin":"US25809K1051","value_usd":23942.87,"pct_val":0.090551839643,"balance":131,"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 INTL","isin":"US3021301094","value_usd":23929.75,"pct_val":0.090502219855,"balance":199,"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","isin":"US6668071029","value_usd":23552.46,"pct_val":0.089075310567,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"HUNTINGTON INGAL","isin":"US4464131063","value_usd":23464.6,"pct_val":0.088743024394,"balance":115,"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":"CH ROBINSON","isin":"US12541W2098","value_usd":23449.6,"pct_val":0.088686294454,"balance":229,"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-A","isin":"US0090661010","value_usd":23414.16,"pct_val":0.088552260514,"balance":196,"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":"SHERWIN-WILLIAMS","isin":"US8243481061","value_usd":23046.54,"pct_val":0.087161923128,"balance":66,"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","isin":"US09857L1089","value_usd":23034.55,"pct_val":0.087116576995,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"OLD DOMINION FRT","isin":"US6795801009","value_usd":22997.55,"pct_val":0.086976643142,"balance":139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX CORP","isin":"US75513E1010","value_usd":22915.58,"pct_val":0.086666632926,"balance":173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NORFOLK SOUTHERN","isin":"US6558441084","value_usd":22737.6,"pct_val":0.08599351327,"balance":96,"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 CORP-CL A","isin":"US65249B1098","value_usd":22728.7,"pct_val":0.085959853505,"balance":835,"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 CORP","isin":"US31428X1063","value_usd":22671.54,"pct_val":0.085743674611,"balance":93,"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 PAC CORP","isin":"US9078181081","value_usd":22442.8,"pct_val":0.084878580836,"balance":95,"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":"HUNT (JB) TRANS","isin":"US4456581077","value_usd":22340.45,"pct_val":0.08449149354,"balance":151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd","title":"NORWEGIAN CRUISE","isin":"BMG667211046","value_usd":22240.08,"pct_val":0.084111894597,"balance":1173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3HARRIS TECHNOL","isin":"US5024311095","value_usd":22186.86,"pct_val":0.083910616768,"balance":106,"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 CORP-CL B","isin":"US65249B2088","value_usd":22078.99,"pct_val":0.083502652855,"balance":727,"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 CORP","isin":"US1264081035","value_usd":22072.5,"pct_val":0.0834781077,"balance":750,"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 CORP","isin":"PA1436583006","value_usd":22068.9,"pct_val":0.083464492514,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"ROYAL CARIBBEAN","isin":"LR0008862868","value_usd":21776.64,"pct_val":0.08235916635,"balance":106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG INDS INC","isin":"US6935061076","value_usd":21651.3,"pct_val":0.081885130966,"balance":198,"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 CORP","isin":"US69351T1060","value_usd":21521.56,"pct_val":0.081394454799,"balance":596,"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 CORP","isin":"US1258961002","value_usd":21481.46,"pct_val":0.081242796758,"balance":286,"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","isin":"US5398301094","value_usd":21442.08,"pct_val":0.081093861754,"balance":48,"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-A","isin":"NL0009434992","value_usd":21401.6,"pct_val":0.080940766554,"balance":304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E CORP","isin":"US69331C1080","value_usd":21286.02,"pct_val":0.080503643451,"balance":1239,"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","isin":"US2605571031","value_usd":21266.28,"pct_val":0.080428986849,"balance":609,"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","isin":"US92939U1060","value_usd":21251.1,"pct_val":0.080371576149,"balance":195,"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","isin":"US30034W1062","value_usd":21236.6,"pct_val":0.080316737206,"balance":308,"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","isin":"US0188021085","value_usd":21235.5,"pct_val":0.080312577011,"balance":330,"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-B","isin":"US9113121068","value_usd":21228.07,"pct_val":0.08028447678,"balance":193,"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","isin":"US8425871071","value_usd":21148.5,"pct_val":0.079983543355,"balance":230,"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","isin":"US7234841010","value_usd":21145.5,"pct_val":0.079972197367,"balance":222,"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","isin":"US8168511090","value_usd":21122.56,"pct_val":0.079885438377,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":21100.81,"pct_val":0.079803179963,"balance":173,"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","isin":"US98389B1008","value_usd":21095.42,"pct_val":0.079782795005,"balance":298,"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","isin":"US0236081024","value_usd":21084,"pct_val":0.07973960461,"balance":210,"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 ENERG","isin":"US30040W1080","value_usd":21055.29,"pct_val":0.079631023503,"balance":339,"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","isin":"US05464C1018","value_usd":21038,"pct_val":0.079565632792,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":21004,"pct_val":0.079437044926,"balance":200,"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 PETE","isin":"US6745991058","value_usd":20928.64,"pct_val":0.079152033704,"balance":424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":20822.56,"pct_val":0.078750839564,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"HESS CORP","isin":"US42809H1077","value_usd":20764.9,"pct_val":0.078532769672,"balance":130,"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","isin":"US4432011082","value_usd":20756.8,"pct_val":0.078502135504,"balance":160,"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","isin":"US8936411003","value_usd":20749.35,"pct_val":0.078473959633,"balance":15,"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 WORLDWI","isin":"US68902V1070","value_usd":20743.2,"pct_val":0.078450700358,"balance":201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA CORP","isin":"US03743Q1085","value_usd":20683.68,"pct_val":0.078225595953,"balance":984,"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","isin":"IE00BY7QL619","value_usd":20588.27,"pct_val":0.077864755711,"balance":257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG RESOURCES","isin":"US26875P1012","value_usd":20518.4,"pct_val":0.077600507647,"balance":160,"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","isin":"US48251W1045","value_usd":20462.97,"pct_val":0.077390871606,"balance":177,"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 MA","isin":"US03769M1062","value_usd":20404.06,"pct_val":0.077168074219,"balance":149,"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","isin":"IE00BFRT3W74","value_usd":19960.38,"pct_val":0.075490078214,"balance":153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"TEXAS PACIFIC LA","isin":"US88262P1021","value_usd":19874.85,"pct_val":0.075166604092,"balance":15,"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","isin":"BMG491BT1088","value_usd":19872.7,"pct_val":0.075158472801,"balance":1310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":19848.76,"pct_val":0.075067931815,"balance":142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"AMERIPRISE FINAN","isin":"US03076C1062","value_usd":19848.51,"pct_val":0.075066986316,"balance":41,"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 ENER","isin":"US25278X1090","value_usd":19825.12,"pct_val":0.074978525429,"balance":124,"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":"T ROWE PRICE GRP","isin":"US74144T1088","value_usd":19752.05,"pct_val":0.074702174978,"balance":215,"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","isin":"US2310211063","value_usd":19746.72,"pct_val":0.074682016939,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"FRANKLIN RES INC","isin":"US3546131018","value_usd":19731.25,"pct_val":0.07462350946,"balance":1025,"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","isin":"US6658591044","value_usd":19730,"pct_val":0.074618781965,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"GENERAC HOLDINGS","isin":"US3687361044","value_usd":19630.75,"pct_val":0.074243418858,"balance":155,"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 TECHNOLOGI","isin":"IE00BK9ZQ967","value_usd":19541.36,"pct_val":0.073905346231,"balance":58,"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","isin":"US7010941042","value_usd":19451.2,"pct_val":0.073564361468,"balance":32,"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","isin":"US74340W1036","value_usd":19004.3,"pct_val":0.071874187435,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"SIMON PROPERTY","isin":"US8288061091","value_usd":18600.96,"pct_val":0.070348757151,"balance":112,"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","isin":"US49446R1095","value_usd":18585,"pct_val":0.070288396494,"balance":875,"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 C","isin":"US03027X1000","value_usd":18496,"pct_val":0.069951798846,"balance":85,"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","isin":"US7561091049","value_usd":18447.18,"pct_val":0.069767161799,"balance":318,"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","isin":"US7588491032","value_usd":18440,"pct_val":0.069740007067,"balance":250,"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 GLOB","isin":"US14448C1045","value_usd":18386,"pct_val":0.069535779281,"balance":290,"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":"FED REALTY INVS","isin":"US3137451015","value_usd":18292.34,"pct_val":0.069181557531,"balance":187,"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 COMM CORP","isin":"US78410G1040","value_usd":18260.83,"pct_val":0.069062386836,"balance":83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":18240.25,"pct_val":0.068984553357,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI PROPERTIES","isin":"US9256521090","value_usd":18234.58,"pct_val":0.06896310944,"balance":559,"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","isin":"US46284V1017","value_usd":17896.32,"pct_val":0.067683811457,"balance":208,"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 LABS","isin":"US0028241000","value_usd":17642.45,"pct_val":0.066723676122,"balance":133,"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 SCIENTIFC","isin":"US1011371077","value_usd":17553.12,"pct_val":0.066385830415,"balance":174,"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 LIFE","isin":"US28176E1082","value_usd":17467.68,"pct_val":0.066062696673,"balance":241,"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","isin":"US83444M1018","value_usd":17337.12,"pct_val":0.065568919269,"balance":228,"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","isin":"US0758871091","value_usd":17179.5,"pct_val":0.064972801053,"balance":75,"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","isin":"IE00028FXN24","value_usd":17167.86,"pct_val":0.064928778619,"balance":381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"PACKAGING CORP","isin":"US6951561090","value_usd":17029.72,"pct_val":0.064406333685,"balance":86,"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":"INTL PAPER CO","isin":"US4601461035","value_usd":16965.3,"pct_val":0.0641626975,"balance":318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM RESORTS INTE","isin":"US5529531015","value_usd":16805.88,"pct_val":0.06355977169,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Limited","title":"WYNN RESORTS LTD","isin":"US9831341071","value_usd":16700,"pct_val":0.063159333949,"balance":200,"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 PHARMACEUT","isin":"US9553061055","value_usd":16343.24,"pct_val":0.06181006904,"balance":73,"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","isin":"IE00BTN1Y115","value_usd":16264.66,"pct_val":0.061512879791,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"LAS VEGAS SANDS","isin":"US5178341070","value_usd":16108.71,"pct_val":0.060923077508,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CAESARS ENTERTAI","isin":"US12769G1004","value_usd":16050,"pct_val":0.06070103652,"balance":642,"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","isin":"US0536111091","value_usd":16017.3,"pct_val":0.060577365249,"balance":90,"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 INTL INC","isin":"US0718131099","value_usd":15985.41,"pct_val":0.060456757395,"balance":467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Jack & Associates Inc.","title":"JACK HENRY","isin":"US4262811015","value_usd":15886.2,"pct_val":0.060081545568,"balance":87,"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 NATIONA","isin":"US31620M1062","value_usd":15832.16,"pct_val":0.059877166501,"balance":212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISERV INC","isin":"US3377381088","value_usd":15458.1,"pct_val":0.058462473061,"balance":70,"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","isin":"US4932671088","value_usd":15302.43,"pct_val":0.057873729737,"balance":957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC FINANCIAL SE","isin":"US6934751057","value_usd":15291.99,"pct_val":0.057834245698,"balance":87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HUNTINGTON BANC","isin":"US4461501045","value_usd":15280.18,"pct_val":0.057789580325,"balance":1018,"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 BANC","isin":"US3167731005","value_usd":15248.8,"pct_val":0.057670901289,"balance":389,"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 FINANCIA","isin":"US7591EP1005","value_usd":15232.73,"pct_val":0.057610124612,"balance":701,"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","isin":"US89832Q1094","value_usd":15225.5,"pct_val":0.057582780781,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T BANK CORP","isin":"US55261F1049","value_usd":15193.75,"pct_val":0.057462702406,"balance":85,"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 FINANCI","isin":"US1746101054","value_usd":15117.93,"pct_val":0.057175951466,"balance":369,"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":"US BANCORP","isin":"US9029733048","value_usd":15072.54,"pct_val":0.057004286666,"balance":357,"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","isin":"US70450Y1038","value_usd":14224.5,"pct_val":0.05379700274,"balance":218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"ECOLAB INC","isin":"US2788651006","value_usd":13690.08,"pct_val":0.051775828414,"balance":54,"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 INC-A","isin":"US57636Q1040","value_usd":13154.88,"pct_val":0.04975170413,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":13037.92,"pct_val":0.049309361873,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"AIR PRODS & CHEM","isin":"US0091581068","value_usd":12681.56,"pct_val":0.047961609762,"balance":43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"CBOE GLOBAL MARK","isin":"US12503M1080","value_usd":12672.24,"pct_val":0.047926361559,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC-CLASS A","isin":"US92826C8394","value_usd":12616.56,"pct_val":0.04771578002,"balance":36,"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","isin":"US2199481068","value_usd":12553.92,"pct_val":0.047478875787,"balance":36,"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","isin":"US37940X1028","value_usd":12435.84,"pct_val":0.047032297694,"balance":127,"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 NEMOUR","isin":"US26614N1028","value_usd":12396.88,"pct_val":0.046884951128,"balance":166,"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","isin":"US0126531013","value_usd":12315.42,"pct_val":0.046576869731,"balance":171,"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","isin":"US12572Q1058","value_usd":12203.34,"pct_val":0.046152983614,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"VERISK ANALYTI","isin":"US92345Y1064","value_usd":12202.42,"pct_val":0.046149504178,"balance":41,"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","isin":"US0258161092","value_usd":12107.25,"pct_val":0.045789571614,"balance":45,"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","isin":"US45866F1049","value_usd":12075,"pct_val":0.045667602241,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"EASTMAN CHEMICAL","isin":"US2774321002","value_usd":12071.07,"pct_val":0.045652738997,"balance":137,"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":"INTL FLVR & FRAG","isin":"US4595061015","value_usd":11951.94,"pct_val":0.045202189808,"balance":154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NASDAQ INC","isin":"US6311031081","value_usd":11910.02,"pct_val":0.045043648534,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":11686.3,"pct_val":0.044197540379,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc.","title":"MARKETAXESS","isin":"US57060D1081","value_usd":11682.9,"pct_val":0.044184681592,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":11329.89,"pct_val":0.042849599168,"balance":143,"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":"MOODY'S CORP","isin":"US6153691059","value_usd":11176.56,"pct_val":0.042269705715,"balance":24,"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 CORP","isin":"US3032501047","value_usd":11064.96,"pct_val":0.041847634956,"balance":6,"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","isin":"US3030751057","value_usd":10911.36,"pct_val":0.041266720364,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI INC","isin":"US55354G1004","value_usd":10744.5,"pct_val":0.040635656504,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"EQUIFAX INC","isin":"US2944291051","value_usd":10716.64,"pct_val":0.040530290094,"balance":44,"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":"ARTHUR J GALLAGH","isin":"US3635761097","value_usd":10702.44,"pct_val":0.04047658575,"balance":31,"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","isin":"US1152361010","value_usd":10574,"pct_val":0.039990826178,"balance":85,"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","isin":"US5717481023","value_usd":10493.29,"pct_val":0.039685581277,"balance":43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WA","isin":"IE00BDB6Q211","value_usd":10476.45,"pct_val":0.039621892464,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"AON PLC-CLASS A","isin":"IE00BLP1HW54","value_usd":9977.25,"pct_val":0.037733920038,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE GROUP INC-A","isin":"US12504L1098","value_usd":9939.28,"pct_val":0.037590317648,"balance":76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US7766961061","value_usd":9433.28,"pct_val":0.03567662765,"balance":16,"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 TECH","isin":"US8793601050","value_usd":8958.78,"pct_val":0.033882070526,"balance":18,"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 CORP","isin":"US34959J1088","value_usd":8415.7,"pct_val":0.031828144114,"balance":115,"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","isin":"US92338C1036","value_usd":8283.25,"pct_val":0.031327218738,"balance":85,"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","isin":"US8962391004","value_usd":7878,"pct_val":0.029794564841,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"NORDSON CORP","isin":"US6556631025","value_usd":7867.08,"pct_val":0.029753265444,"balance":39,"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 AUTOMAT","isin":"US7739031091","value_usd":7751.4,"pct_val":0.029315764142,"balance":30,"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 ELEC CO","isin":"US2910111044","value_usd":7455.52,"pct_val":0.028196747152,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547950&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/stratified-largecap-hedged-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/stratified-largecap-hedged-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Stratified LargeCap Hedged ETF | LEI: 529900BC4OLE6HSZFY38 | 505 positions totaling $49,621,048 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
