{"entity_type":"fund","name":"T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund","identifiers":{"lei":"549300HT864Z0Y334K52","cik":"1038469","fund_id":"S000052905","fundkey":"t-rowe-price-integrated-u-s-large-cap-value-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":208,"total_value_usd":81274144.58,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":205,"total_value_usd":79657573.84},"STIV":{"positions":3,"total_value_usd":1616570.74}}},"holdings":[{"issuer_name":"ALPHABET INC CL A","title":"ALPHABET INC","isin":"US02079K3059","value_usd":2458928,"pct_val":3.813131436,"balance":7856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC-CL B","title":"BERKSHIRE HATHAWAY INC","isin":"US0846707026","value_usd":1380779.55,"pct_val":2.1412151589,"balance":2747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":1370105,"pct_val":2.1246618226,"balance":24911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":1275991.2,"pct_val":1.9787168053,"balance":3960,"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":1077467.76,"pct_val":1.6708607112,"balance":4668,"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":1050560.07,"pct_val":1.6291341708,"balance":9003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US8085131055","value_usd":914276.41,"pct_val":1.4177951205,"balance":9151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE S COS INC","title":"LOWE'S COS INC","isin":"US5486611073","value_usd":912790.6,"pct_val":1.4154910316,"balance":3785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRS - SECURITY LENDING COLLATERAL","title":"TREASURY RESERVE FUND - Collateral","isin":null,"value_usd":905296.25,"pct_val":1.4038693242,"balance":905296.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":899217.72,"pct_val":1.3944431703,"balance":2881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":892130.08,"pct_val":1.3645305542,"balance":9928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC","isin":"US7475251036","value_usd":882275.9,"pct_val":1.3681709954,"balance":5158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":833527.34,"pct_val":1.2925751803,"balance":6791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":809277.18,"pct_val":1.2549697492,"balance":10506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":801270.32,"pct_val":1.2255587591,"balance":5816,"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":777877.76,"pct_val":1.2062777519,"balance":6464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":777856.69,"pct_val":1.2062450781,"balance":3419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":776626.02,"pct_val":1.2043366422,"balance":1362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP/THE","isin":"US0640581007","value_usd":748316.14,"pct_val":1.1604356848,"balance":6446,"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":727173.07,"pct_val":1.1276485089,"balance":6527,"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":716331.84,"pct_val":1.110836697,"balance":1184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/T","title":"HARTFORD INSURANCE GROUP INC/THE","isin":"US4165151048","value_usd":710496.8,"pct_val":1.1017881301,"balance":5156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":709852.26,"pct_val":1.1007886231,"balance":2418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":697522.5,"pct_val":1.0816685043,"balance":19242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":693022.2,"pct_val":1.0746897577,"balance":1196,"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":690799.1,"pct_val":1.0712423317,"balance":3338,"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":690325.41,"pct_val":1.0705077668,"balance":1619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":690220.74,"pct_val":1.2072745738,"balance":2981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES RUSSELL 1000 VALUE FD","title":"ISHARES RUSSELL 1000 VALUE ETF","isin":"US4642875987","value_usd":686970.44,"pct_val":1.0653051168,"balance":3266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER & GAMBLE CO/THE","isin":"US7427181091","value_usd":681868.98,"pct_val":1.0573941339,"balance":4758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON & CO","isin":"US0758871091","value_usd":680308.2,"pct_val":1.0405448106,"balance":2970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":680126.91,"pct_val":1.0546926551,"balance":127,"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 INC","isin":"US5253271028","value_usd":664774,"pct_val":1.0308844493,"balance":3685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":653582.24,"pct_val":1.0135290604,"balance":6224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORP","title":"PARKER-HANNIFIN CORP","isin":"US7010941042","value_usd":644277.68,"pct_val":0.9991002075,"balance":733,"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":643282.06,"pct_val":0.9975562705,"balance":8149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":639480.96,"pct_val":0.9916617938,"balance":3218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS","title":"SS&C TECHNOLOGIES HOLDINGS INC","isin":"US78467J1007","value_usd":633445.32,"pct_val":0.9823021506,"balance":7246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":614486.95,"pct_val":0.9529028528,"balance":1661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":613014.27,"pct_val":0.9506191249,"balance":1857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":609871.32,"pct_val":1.0667343,"balance":3582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP","isin":"US4943681035","value_usd":605411.46,"pct_val":1.0589334976,"balance":4869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":597249.1,"pct_val":0.9261716156,"balance":2170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":594339.9,"pct_val":0.9216602342,"balance":770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RENAISSANCERE HOLDINGS LTD","isin":"BMG7496G1033","value_usd":562038.84,"pct_val":0.8715700374,"balance":1999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":558182.28,"pct_val":0.8655895573,"balance":2172,"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":547953.72,"pct_val":0.8497278307,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP","isin":"US5178341070","value_usd":544608.03,"pct_val":0.8445395715,"balance":8367,"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":543877.6,"pct_val":0.8318715169,"balance":7888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"SIEMENS AG","isin":"US8261975010","value_usd":542978.28,"pct_val":0.8304959892,"balance":4706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":532505.6,"pct_val":0.82577198,"balance":6710,"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":528670.68,"pct_val":0.8086122328,"balance":5034,"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":521547.02,"pct_val":0.80877819,"balance":3422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":519616.89,"pct_val":0.7947642824,"balance":18213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":517631.06,"pct_val":0.8027055966,"balance":13487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":513453.4,"pct_val":0.7853371029,"balance":4105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":512736.24,"pct_val":0.7951150563,"balance":9609,"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":508135.69,"pct_val":0.7879808491,"balance":887,"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":505333.5,"pct_val":0.7836354112,"balance":149,"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","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":500127.2,"pct_val":0.7755618498,"balance":3118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161N1019","value_usd":498582.42,"pct_val":0.7731663144,"balance":11438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141G1040","value_usd":496635,"pct_val":0.7701463933,"balance":565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":488460.15,"pct_val":0.7574694148,"balance":10251,"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":486488.49,"pct_val":0.7440937412,"balance":2203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":476846.37,"pct_val":0.7394595871,"balance":5159,"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":463356.96,"pct_val":0.8104640211,"balance":5528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":458271.09,"pct_val":0.7106543581,"balance":2469,"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":447168.08,"pct_val":0.6934365964,"balance":1688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP","isin":"US0236081024","value_usd":446973.36,"pct_val":0.6931346384,"balance":4476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":445398.74,"pct_val":0.6906928292,"balance":445398.74,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP","isin":"US8574771031","value_usd":443794.4,"pct_val":0.6882049323,"balance":3440,"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":429713.83,"pct_val":0.6663697813,"balance":2093,"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":420498.75,"pct_val":0.6520796877,"balance":1245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":419331.49,"pct_val":0.6502695836,"balance":1187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":419074.56,"pct_val":0.6498711547,"balance":2064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"US8740391003","value_usd":413290.4,"pct_val":0.640901489,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD S CORP","title":"MCDONALD'S CORP","isin":"US5801351017","value_usd":413211.76,"pct_val":0.6407795396,"balance":1352,"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","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":411581.05,"pct_val":0.63825075,"balance":4811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":405333.95,"pct_val":0.6285631897,"balance":13435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING CO-A","title":"LAMAR ADVERTISING CO","isin":"US5128161099","value_usd":399992.8,"pct_val":0.6202805124,"balance":3160,"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":393013.02,"pct_val":0.6094567638,"balance":5079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":387644.07,"pct_val":0.6011309763,"balance":759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":386152.65,"pct_val":0.5988181878,"balance":585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":383020.22,"pct_val":0.5939606371,"balance":1342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":372061.8,"pct_val":0.5769670953,"balance":4807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":371316,"pct_val":0.567935146,"balance":6960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC- CLASS A","title":"PINTEREST INC","isin":"US72352L1061","value_usd":360388.8,"pct_val":0.5588654334,"balance":13920,"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":359385.12,"pct_val":0.5573089975,"balance":14468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":359172.72,"pct_val":0.5569796227,"balance":4474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"DOVER CORP","isin":"US2600031080","value_usd":358070.16,"pct_val":0.5552698507,"balance":1834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":351730.44,"pct_val":0.5454386618,"balance":7929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC","isin":"US92556V1061","value_usd":349023.3,"pct_val":0.5412406208,"balance":28034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":347074.33,"pct_val":0.5308570336,"balance":3287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":346305.21,"pct_val":0.5296806494,"balance":1979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC","isin":"US69370C1009","value_usd":342148.44,"pct_val":0.5305795746,"balance":1964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC CL A","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":340741,"pct_val":0.5283970164,"balance":1270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":338140.46,"pct_val":0.5243642831,"balance":8302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":336193.38,"pct_val":0.5213448893,"balance":5139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":329859.81,"pct_val":0.5045270857,"balance":5883,"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":322604.4,"pct_val":0.5002720612,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC - CLASS A","title":"GODADDY INC","isin":"US3802371076","value_usd":319754.16,"pct_val":0.4958521109,"balance":2577,"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":312444.02,"pct_val":0.5465001256,"balance":3698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"SHELL PLC","isin":"US7802593050","value_usd":311775.48,"pct_val":0.4647198308,"balance":4428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER INC","title":"STANLEY BLACK & DECKER INC","isin":"US8545021011","value_usd":310044.72,"pct_val":0.4807953988,"balance":4174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON INC","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":308189.96,"pct_val":0.4779191683,"balance":3103,"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":299477.43,"pct_val":0.523820085,"balance":1379,"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":297447.21,"pct_val":0.5202689993,"balance":18327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P G & E CORP","title":"PG&E CORP","isin":"US69331C1080","value_usd":294129.21,"pct_val":0.4561147528,"balance":18303,"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":290698.38,"pct_val":0.4507944646,"balance":966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":282386.22,"pct_val":0.4939256149,"balance":393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":278952.52,"pct_val":0.4325798166,"balance":1927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE & CO","isin":"US2441991054","value_usd":278410.86,"pct_val":0.4317398486,"balance":598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":271466.51,"pct_val":0.4209710423,"balance":6465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":271158.3,"pct_val":0.4204930921,"balance":1890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":265875.75,"pct_val":0.4650469251,"balance":265875.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US0200021014","value_usd":265599.4,"pct_val":0.4118727435,"balance":1276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":258606.4,"pct_val":0.3955435897,"balance":1040,"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":256438.16,"pct_val":0.3922272238,"balance":1874,"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":256044.81,"pct_val":0.3970561619,"balance":1063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":255970,"pct_val":0.3815384555,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":255646.02,"pct_val":0.3964377466,"balance":4379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORP","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":254798.28,"pct_val":0.3951231314,"balance":6956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"US0556221044","value_usd":254337.33,"pct_val":0.3890139629,"balance":7527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":253779.6,"pct_val":0.3935434346,"balance":1185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIDELITY NATIONAL INFORMATION SERVICES INC","isin":"US31620M1062","value_usd":252940.87,"pct_val":0.3770233577,"balance":3107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDINGS","title":"BOOZ ALLEN HAMILTON HOLDING CORP","isin":"US0995021062","value_usd":249115.08,"pct_val":0.3863100273,"balance":2953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":247833.04,"pct_val":0.4334881733,"balance":767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC","isin":"US4435106079","value_usd":244704.61,"pct_val":0.3794705827,"balance":551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"NEWMONT CORP","isin":"US6516391066","value_usd":243933.55,"pct_val":0.3782748774,"balance":2443,"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":241076.88,"pct_val":0.3593393774,"balance":5988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":239904.72,"pct_val":0.3720272531,"balance":3036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE -SPON ADR","title":"TOTALENERGIES SE","isin":"US89151E1091","value_usd":239058.45,"pct_val":0.4181404174,"balance":4005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":236524.18,"pct_val":0.413707691,"balance":1193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILGRIM S PRIDE CORP","title":"PILGRIM'S PRIDE CORP","isin":"US72147K1088","value_usd":235304.65,"pct_val":0.3648937903,"balance":6035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG-REG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":234628.01,"pct_val":0.3638445049,"balance":7208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":233244.9,"pct_val":0.3616996758,"balance":6321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":231022.47,"pct_val":0.3582532887,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":228450.6,"pct_val":0.3542650148,"balance":1260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP-CLASS A","title":"COMCAST CORP","isin":"US20030N1019","value_usd":226655.87,"pct_val":0.3514818746,"balance":7583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":226240.08,"pct_val":0.3508370969,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":225847.94,"pct_val":0.350228994,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES IN","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":224524.95,"pct_val":0.3481773948,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORP","title":"FORTIVE CORP","isin":"US34959J1088","value_usd":223269.24,"pct_val":0.3462301286,"balance":4044,"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":218440.82,"pct_val":0.3387425568,"balance":1354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE-CL B","title":"UNITED PARCEL SERVICE INC","isin":"US9113121068","value_usd":217345.06,"pct_val":0.3801612288,"balance":2602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":215757.64,"pct_val":0.3345816712,"balance":994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"FOX CORP","isin":"US35137L2043","value_usd":215004.09,"pct_val":0.3288529965,"balance":4079,"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":211454.19,"pct_val":0.3279081857,"balance":1719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY CO","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA1363751027","value_usd":210945.9,"pct_val":0.3271199655,"balance":2134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135B1017","value_usd":209570.92,"pct_val":0.3205428558,"balance":3452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR","title":"ON SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":209235.6,"pct_val":0.3244677534,"balance":3864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":207070.32,"pct_val":0.3211099905,"balance":4647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":204212.16,"pct_val":0.3166777583,"balance":9894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC/OH","isin":"US4461501045","value_usd":202144.85,"pct_val":0.3134719203,"balance":11651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INC","title":"RELIANCE INC","isin":"US7595091023","value_usd":196720.47,"pct_val":0.3050601759,"balance":681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":196049.6,"pct_val":0.3040198382,"balance":1520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":193051.2,"pct_val":0.3376685047,"balance":5920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":192670.72,"pct_val":0.2987801104,"balance":6842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORP","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":187591.25,"pct_val":0.2909032279,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":186343.08,"pct_val":0.2850154164,"balance":924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":182357.76,"pct_val":0.2827875022,"balance":2028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"FLEX LTD","isin":"SG9999000020","value_usd":181682.94,"pct_val":0.2817410391,"balance":3007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DUPONT DE NEMOURS INC","isin":"US26614N1028","value_usd":180728,"pct_val":0.3161138264,"balance":2320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HOLDING","title":"ALLISON TRANSMISSION HOLDINGS INC","isin":"US01973R1014","value_usd":179059.1,"pct_val":0.2776721739,"balance":1829,"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":178918.98,"pct_val":0.2774548857,"balance":3103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA-ADR","title":"UNICREDIT SPA","isin":"US9046784065","value_usd":173178.72,"pct_val":0.2685532969,"balance":4176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":170057.8,"pct_val":0.2637135952,"balance":935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP","isin":"US91529Y1064","value_usd":167787.5,"pct_val":0.2601929747,"balance":2165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":166415.27,"pct_val":0.2580650175,"balance":959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":166158.36,"pct_val":0.2576666197,"balance":3463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":166057.48,"pct_val":0.2904534184,"balance":4234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS INC","title":"CROWN HOLDINGS INC","isin":"US2283681060","value_usd":164854.97,"pct_val":0.2556454148,"balance":1601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL","isin":"US29476L1070","value_usd":161697.6,"pct_val":0.2507491889,"balance":2565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC/THE","isin":"US4370761029","value_usd":155533.2,"pct_val":0.2411898739,"balance":452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":152593.2,"pct_val":0.2274492083,"balance":3980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":144473.48,"pct_val":0.2240392432,"balance":22570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":142608.24,"pct_val":0.2494380307,"balance":408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":140464.8,"pct_val":0.2178228661,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING GROEP N.V.-SPONSORED ADR","title":"ING GROEP NV","isin":"US4568371037","value_usd":140252,"pct_val":0.2174928709,"balance":5009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US7170811035","value_usd":139066.5,"pct_val":0.2156544815,"balance":5585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":136268.65,"pct_val":0.2113157738,"balance":4865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":136100.83,"pct_val":0.2110555304,"balance":521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORP-CL A","title":"ZEBRA TECHNOLOGIES CORP","isin":"US9892071054","value_usd":131851.26,"pct_val":0.2044655982,"balance":543,"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":127111.48,"pct_val":0.197115483,"balance":716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP","isin":"US31428X1063","value_usd":123054.36,"pct_val":0.1908239885,"balance":426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND CO","title":"ARCHER-DANIELS-MIDLAND CO","isin":"US0394831020","value_usd":122166.25,"pct_val":0.1894467704,"balance":2125,"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":121705.5,"pct_val":0.1887322719,"balance":469,"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 CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":120663.78,"pct_val":0.1871168463,"balance":2237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"ESSEX PROPERTY TRUST INC","isin":"US2971781057","value_usd":115662.56,"pct_val":0.1793613085,"balance":442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":111889.44,"pct_val":0.1735102211,"balance":688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579Y1010","value_usd":110526.24,"pct_val":0.1647459112,"balance":726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":109014.4,"pct_val":0.1667396751,"balance":608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO/THE","title":"SHERWIN-WILLIAMS CO/THE","isin":"US8243481061","value_usd":106605.87,"pct_val":0.1653168349,"balance":329,"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":106496.24,"pct_val":0.1651468284,"balance":139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORP/DE","title":"CDW CORP/DE","isin":"US12514G1085","value_usd":102150,"pct_val":0.1584069872,"balance":750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"BATH & BODY WORKS INC","isin":"US0708301041","value_usd":101056.48,"pct_val":0.1767592768,"balance":3923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":100870.92,"pct_val":0.1564234805,"balance":652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"CHARTER COMMUNICATIONS INC","isin":"US16119P1084","value_usd":91982.25,"pct_val":0.1371049951,"balance":225,"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":89880.27,"pct_val":0.1572108144,"balance":1329,"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":86416.2,"pct_val":0.1340081242,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"RALLIANT CORP","isin":"US7509401086","value_usd":78424.49,"pct_val":0.1168963503,"balance":1617.333,"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":76613.06,"pct_val":0.1340049552,"balance":794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":75810.35,"pct_val":0.1326009241,"balance":1067,"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":73195.2,"pct_val":0.1280267294,"balance":816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE","isin":"US5312297717","value_usd":66472,"pct_val":0.0990804556,"balance":700,"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":66383.2,"pct_val":0.1029423662,"balance":520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI ADR","title":"SANOFI SA","isin":"US80105N1054","value_usd":53100,"pct_val":0.0928779391,"balance":1125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC","isin":"US12008R1077","value_usd":27160,"pct_val":0.0475059289,"balance":224,"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=1038469&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-integrated-u-s-large-cap-value-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-integrated-u-s-large-cap-value-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | LEI: 549300HT864Z0Y334K52 | 208 positions totaling $81,274,145 across STIV, EC | 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"}