{"entity_type":"fund","name":"THE U.S. LARGE CAP VALUE SERIES","identifiers":{"lei":"549300FSBWIICBG2B093","cik":"896162","fund_id":"S000000993","fundkey":"the-u-s-large-cap-value-series"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":328,"total_value_usd":29496500028.79,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":326,"total_value_usd":28913009426.94},"STIV":{"positions":2,"total_value_usd":583490601.85}}},"holdings":[{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":1261767190.45,"pct_val":4.365669887253,"balance":4124905,"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":882021107.25,"pct_val":3.051761859864,"balance":3881281,"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":795828045.6,"pct_val":2.753536912676,"balance":5628204,"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":792992089.76,"pct_val":2.743724605694,"balance":1911377,"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":732168933.4,"pct_val":2.53327863422,"balance":4138886,"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":616103810.08,"pct_val":2.131697409352,"balance":7866494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway, Inc.","isin":"US0846707026","value_usd":522206366.9,"pct_val":1.806815574348,"balance":1086730,"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":517632390.23,"pct_val":1.790989776718,"balance":5720327,"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":424573190.3,"pct_val":1.469008233735,"balance":1479710,"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":396341457.55,"pct_val":1.371327436148,"balance":1972535,"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/The","title":"Goldman Sachs Group, Inc.","isin":"US38141G1040","value_usd":383406786.21,"pct_val":1.326573930432,"balance":409881,"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":324974356.49,"pct_val":1.124399788642,"balance":12398869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The DFA Investment Trust Company","title":"DFA Investment Trust Co.","isin":"US23320U4058","value_usd":323796765.15,"pct_val":1.120325364223,"balance":27993149.92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dimensional Holdings Inc.","title":"DFA Short Term Investment Fund","isin":null,"value_usd":314885633.38,"pct_val":1.089493163224,"balance":314885633.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co.","isin":"US37045V1008","value_usd":313811316,"pct_val":1.085776063056,"balance":3735849,"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":312900154.16,"pct_val":1.082623475291,"balance":684728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":279081349.19,"pct_val":0.965611605274,"balance":2677553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":275254954.72,"pct_val":0.952372415635,"balance":4570064,"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":270175232.58,"pct_val":0.934796756551,"balance":466769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":269807316.24,"pct_val":0.933523779017,"balance":6060362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":268604968.47,"pct_val":0.929363698225,"balance":268604968.47,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co.","isin":"US2441991054","value_usd":253265760,"pct_val":0.876290579017,"balance":479670,"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":247196235.6,"pct_val":0.855290239094,"balance":1352277,"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":246099034.08,"pct_val":0.851493960611,"balance":425328,"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":245410776.5,"pct_val":0.849112613707,"balance":761554,"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":230578305.92,"pct_val":0.79779278969,"balance":6106417,"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":229611625.14,"pct_val":0.794448108354,"balance":4746003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":228291131.64,"pct_val":0.789879247511,"balance":1024738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":222194658.4,"pct_val":0.768785665554,"balance":2032888,"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":220573717,"pct_val":0.763177265596,"balance":8342425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos., Inc.","isin":"US89417E1091","value_usd":220229517.66,"pct_val":0.761986348043,"balance":774066,"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":216374401.6,"pct_val":0.748647782718,"balance":4067188,"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":216052025.4,"pct_val":0.747532372459,"balance":741835,"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":214939593.75,"pct_val":0.743683398264,"balance":1913125,"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":208160409.6,"pct_val":0.720227660686,"balance":2021760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co.","isin":"US05722G1004","value_usd":202303615.44,"pct_val":0.699963359876,"balance":3609986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":201780637.06,"pct_val":0.698153873163,"balance":291481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":198849781.37,"pct_val":0.688013216054,"balance":1624457,"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, Inc.","isin":"US26875P1012","value_usd":198631455.07,"pct_val":0.687257814772,"balance":1771439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos., Inc.","isin":"US9694571004","value_usd":192856346.76,"pct_val":0.667276144116,"balance":2867326,"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":191609769.65,"pct_val":0.66296303137,"balance":902585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp.","isin":"US20030N1019","value_usd":187605404,"pct_val":0.649108067738,"balance":6306064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":183548784.65,"pct_val":0.635072308151,"balance":2785685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co.","isin":"US3453708600","value_usd":183340947.76,"pct_val":0.634353199856,"balance":13209002,"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":180639590.48,"pct_val":0.625006599135,"balance":5924552,"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":180256641.39,"pct_val":0.623681608818,"balance":1023081,"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":178296545.55,"pct_val":0.616899746482,"balance":3238811,"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":178220042.88,"pct_val":0.616635049948,"balance":573276,"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":172963745.49,"pct_val":0.59844844674,"balance":1407239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":165999916.17,"pct_val":0.574353843399,"balance":472813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts, Inc.","isin":"US2855121099","value_usd":163535479.28,"pct_val":0.565826978854,"balance":801959,"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":161921156.64,"pct_val":0.560241479571,"balance":2052753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":159961845.12,"pct_val":0.553462330955,"balance":1088472,"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":159822680.16,"pct_val":0.552980825112,"balance":3033264,"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 U.S., Inc.","isin":"US8725901040","value_usd":153941534.37,"pct_val":0.532632268522,"balance":780597,"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":"U.S. Bancorp","isin":"US9029733048","value_usd":152657354.8,"pct_val":0.528189052594,"balance":2720680,"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":152051917.9,"pct_val":0.526094262316,"balance":443494,"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":151698993.21,"pct_val":0.524873155361,"balance":1000719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp.","isin":"US0200021014","value_usd":147699332.55,"pct_val":0.511034470829,"balance":742245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co.","isin":"US5010441013","value_usd":144744618.45,"pct_val":0.500811264464,"balance":2303017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp.","isin":"US9581021055","value_usd":144390967.59,"pct_val":0.499587644987,"balance":577033,"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":141277120.62,"pct_val":0.488813844516,"balance":624733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group","isin":"US1255231003","value_usd":141165553.56,"pct_val":0.488427826431,"balance":514996,"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":140026293.6,"pct_val":0.484486027232,"balance":986448,"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":137676976.59,"pct_val":0.476357473404,"balance":628863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp.","isin":"US6745991058","value_usd":136436530.08,"pct_val":0.472065572317,"balance":3005872,"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","isin":"IE00B4BNMY34","value_usd":135218319.6,"pct_val":0.467850607109,"balance":512890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":134854241.92,"pct_val":0.466590911203,"balance":435632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":133346141.44,"pct_val":0.461372936839,"balance":655328,"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/The","title":"Hartford Insurance Group, Inc.","isin":"US4165151048","value_usd":131698491.66,"pct_val":0.45567212683,"balance":975111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp/DE","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":127905602.5,"pct_val":0.442548864379,"balance":221962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co.","isin":"US7427181091","value_usd":127358402.58,"pct_val":0.440655571994,"balance":839154,"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 Inc","title":"Principal Financial Group, Inc.","isin":"US74251V1026","value_usd":124113320.96,"pct_val":0.429427704273,"balance":1310318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products & Chemicals, Inc.","isin":"US0091581068","value_usd":122895320,"pct_val":0.425213463996,"balance":450992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":122322786.66,"pct_val":0.423232518873,"balance":156411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":122202463.36,"pct_val":0.422816204508,"balance":450068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp.","isin":"US1924461023","value_usd":120362079.42,"pct_val":0.416448541116,"balance":1466757,"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":119741683.53,"pct_val":0.414301993261,"balance":1034843,"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":119598600.6,"pct_val":0.41380693138,"balance":533970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp.","isin":"US89832Q1094","value_usd":119257994.64,"pct_val":0.412628446796,"balance":2319292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings, Inc.","isin":"US9100471096","value_usd":116797973.04,"pct_val":0.404116858999,"balance":1141497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp.","isin":"US4581401001","value_usd":116134617.57,"pct_val":0.401821672516,"balance":2499131,"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/The","title":"Bank of New York Mellon Corp.","isin":"US0640581007","value_usd":114702880.4,"pct_val":0.396867912506,"balance":956495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"Aflac, Inc.","isin":"US0010551028","value_usd":114618783.65,"pct_val":0.396576940723,"balance":1033067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":113899311.54,"pct_val":0.394087592649,"balance":2268007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning, Inc.","isin":"US2193501051","value_usd":113139491.5,"pct_val":0.391458642164,"balance":1095782,"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 Technologies, Inc.","isin":"US36266G1076","value_usd":112319820.7,"pct_val":0.388622610163,"balance":1422310,"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":110478246.94,"pct_val":0.382250830036,"balance":590698,"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":109918966.79,"pct_val":0.380315740483,"balance":1388041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp.","isin":"PA1436583006","value_usd":109454811.26,"pct_val":0.378709778752,"balance":3646063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp.","isin":"US1266501006","value_usd":109423603.08,"pct_val":0.378601799552,"balance":1468379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":105997588.85,"pct_val":0.366747911394,"balance":961255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co.","isin":"US9291601097","value_usd":105435142.26,"pct_val":0.36480186607,"balance":350819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":104227484.4,"pct_val":0.360623412554,"balance":440280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":102590500.28,"pct_val":0.354959505351,"balance":689267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International, Inc.","isin":"US6092071058","value_usd":102442305.03,"pct_val":0.354446755023,"balance":1752049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-on Inc","title":"Snap-on, Inc.","isin":"US8330341012","value_usd":102086112.4,"pct_val":0.353214341111,"balance":278840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":100910986.52,"pct_val":0.349148447096,"balance":592444,"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":100533507.75,"pct_val":0.347842383893,"balance":1819611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group, Inc.","isin":"US0268747849","value_usd":96645818.88,"pct_val":0.334391117796,"balance":1290676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co.","isin":"US2546871060","value_usd":96324544.8,"pct_val":0.333279520833,"balance":853941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp.","isin":"US14448C1045","value_usd":95249235.24,"pct_val":0.329558987758,"balance":1598678,"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":95109774.6,"pct_val":0.329076458872,"balance":5466079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp.","isin":"US6703461052","value_usd":94094031.72,"pct_val":0.325562024404,"balance":529451,"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":93031922.9,"pct_val":0.321887165423,"balance":882070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":92700197.6,"pct_val":0.320739407608,"balance":4307630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":92620119.99,"pct_val":0.320462341907,"balance":430611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":92414844.15,"pct_val":0.319752094756,"balance":563677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"Westinghouse Air Brake Technologies Corp.","isin":"US9297401088","value_usd":90962144.58,"pct_val":0.314725805583,"balance":395247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":90900736.55,"pct_val":0.314513335969,"balance":139429,"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":90776750.76,"pct_val":0.314084349518,"balance":1249852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp.","isin":"US8574771031","value_usd":90430279.56,"pct_val":0.31288557141,"balance":691046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial, Inc.","isin":"US7443201022","value_usd":90424762.41,"pct_val":0.312866482266,"balance":813831,"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":88879036.06,"pct_val":0.307518323722,"balance":257069,"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 Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":86987655.45,"pct_val":0.300974213654,"balance":117321,"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":85007962.24,"pct_val":0.294124545111,"balance":90836,"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":83773114.92,"pct_val":0.289852017024,"balance":444939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":82983079.83,"pct_val":0.287118523533,"balance":663387,"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":82692271.62,"pct_val":0.286112337404,"balance":576534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":79565529.9,"pct_val":0.275293921554,"balance":479715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":79257602.59,"pct_val":0.274228503944,"balance":847403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp.","isin":"US2358511028","value_usd":79085394.78,"pct_val":0.273632671007,"balance":361302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":77660235.36,"pct_val":0.26870166978,"balance":954526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":77654678.64,"pct_val":0.268682443725,"balance":808566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp.","isin":"US55261F1049","value_usd":74047143.01,"pct_val":0.256200497938,"balance":334193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries, Inc.","isin":"US6935061076","value_usd":73936712.75,"pct_val":0.255818413141,"balance":639425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp.","isin":"US35137L1052","value_usd":72900669.24,"pct_val":0.252233739211,"balance":1001658,"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":71888242.2,"pct_val":0.248730777433,"balance":1787820,"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 Brands, Inc.","isin":"US21036P1084","value_usd":71510045,"pct_val":0.247422228486,"balance":456350,"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/The","title":"PNC Financial Services Group, Inc.","isin":"US6934751057","value_usd":70894177.2,"pct_val":0.245291347663,"balance":317484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills, Inc.","isin":"US3703341046","value_usd":70379917.74,"pct_val":0.243512028106,"balance":1521399,"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":70203441.4,"pct_val":0.242901426207,"balance":340595,"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":69234824.76,"pct_val":0.239550046864,"balance":482271,"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/OH","title":"Huntington Bancshares, Inc.","isin":"US4461501045","value_usd":69162574.12,"pct_val":0.239300062203,"balance":3956669,"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":67132547.17,"pct_val":0.232276240698,"balance":370019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings, Inc.","isin":"US46266C1053","value_usd":64261332.25,"pct_val":0.222341938546,"balance":279215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":63964653.35,"pct_val":0.221315440037,"balance":287417,"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":63040124.68,"pct_val":0.218116603512,"balance":312637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":63031431,"pct_val":0.218086523686,"balance":798675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy, Inc.","isin":"US1270971039","value_usd":62506179.2,"pct_val":0.216269171021,"balance":2166592,"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":62351886.46,"pct_val":0.215735323593,"balance":309454,"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":61732460.3,"pct_val":0.213592130971,"balance":257971,"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":61632947.2,"pct_val":0.213247819162,"balance":977680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp.","isin":"US6658591044","value_usd":61354164.84,"pct_val":0.212283242048,"balance":410588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics, Inc.","isin":"US8581191009","value_usd":61114853.8,"pct_val":0.211455234307,"balance":340340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":61111434.8,"pct_val":0.211443404688,"balance":130052,"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":59797171.2,"pct_val":0.206896099079,"balance":227712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp.","isin":"US26884L1098","value_usd":59682486.33,"pct_val":0.206499293482,"balance":1033821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies, Inc.","isin":"US49338L1035","value_usd":59269444.41,"pct_val":0.205070183036,"balance":273977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":59020889.8,"pct_val":0.204210192869,"balance":440948,"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":57480768.8,"pct_val":0.198881428638,"balance":789571,"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":57167966.65,"pct_val":0.197799144254,"balance":542545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":56684703,"pct_val":0.196127069104,"balance":93462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp.","isin":"US8636671013","value_usd":55878211.12,"pct_val":0.193336635701,"balance":151202,"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":54849170.24,"pct_val":0.189776190623,"balance":243212,"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":53800883,"pct_val":0.18614915382,"balance":799300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co.","isin":"US3724601055","value_usd":53339219.37,"pct_val":0.184551813976,"balance":383763,"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":52373292.51,"pct_val":0.181209741177,"balance":445389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery, Inc.","isin":"US9344231041","value_usd":52034489.1,"pct_val":0.180037493352,"balance":1889415,"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 Inc","title":"SS&C Technologies Holdings, Inc.","isin":"US78467J1007","value_usd":51653755.3,"pct_val":0.178720167859,"balance":630770,"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":51427782.4,"pct_val":0.177938309611,"balance":263462,"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":51082347.48,"pct_val":0.176743116996,"balance":1258806,"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":49792997.52,"pct_val":0.172282011701,"balance":2313801,"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":48669414.24,"pct_val":0.16839445326,"balance":43496,"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.","isin":"US5260571048","value_usd":47297920.95,"pct_val":0.163649134946,"balance":432537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":44926318.2,"pct_val":0.155443473245,"balance":325860,"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":44371227.03,"pct_val":0.153522877414,"balance":5811,"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":42369003.04,"pct_val":0.146595253169,"balance":223843,"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 Athletica, Inc.","isin":"US5500211090","value_usd":42176301,"pct_val":0.145928510921,"balance":241698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group, Inc.","isin":"US5705351048","value_usd":41882095.36,"pct_val":0.144910569804,"balance":20524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp.","isin":"US8085131055","value_usd":41801404.32,"pct_val":0.144631381657,"balance":402246,"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":41674499.88,"pct_val":0.144192296779,"balance":365951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International PLC","isin":"IE00BY7QL619","value_usd":40878034.64,"pct_val":0.141436555197,"balance":342764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":40633058.52,"pct_val":0.140588946479,"balance":645174,"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":39675238.96,"pct_val":0.137274924651,"balance":622552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":39550779.08,"pct_val":0.136844297865,"balance":459412,"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":39248241.9,"pct_val":0.135797529914,"balance":63273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"U.S. Foods Holding Corp.","isin":"US9120081099","value_usd":37911719.22,"pct_val":0.131173208675,"balance":453381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co., Inc.","isin":"US1713401024","value_usd":37636733.75,"pct_val":0.130221768667,"balance":391031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":36853698.38,"pct_val":0.12751249396,"balance":212071,"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":36492228.63,"pct_val":0.126261821399,"balance":141273,"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":35467736.64,"pct_val":0.12271711532,"balance":1292556,"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":35157391,"pct_val":0.121643330374,"balance":174565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp.","isin":"US45337C1027","value_usd":35038509.8,"pct_val":0.121232005623,"balance":350140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares, Inc.","isin":"US31946M1036","value_usd":32560544.81,"pct_val":0.11265833433,"balance":15733,"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":32364528.49,"pct_val":0.111980124791,"balance":371707,"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":32158912.44,"pct_val":0.111268700524,"balance":86628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":32037629.25,"pct_val":0.110849064973,"balance":422939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W.R. Berkley Corp.","isin":"US0844231029","value_usd":31602555.54,"pct_val":0.109343725312,"balance":460813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Group Inc","title":"T. Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":30762602.56,"pct_val":0.106437517686,"balance":291092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service, Inc.","isin":"US9113121068","value_usd":30581587.76,"pct_val":0.105811212875,"balance":287908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":30480778.29,"pct_val":0.105462415672,"balance":732183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"Southwest Airlines Co.","isin":"US8447411088","value_usd":29884615.2,"pct_val":0.103399712449,"balance":628885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc","title":"Zoom Communications, Inc.","isin":"US98980L1017","value_usd":29676369.9,"pct_val":0.102679191071,"balance":322219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp.","isin":"US7591EP1005","value_usd":29398234.5,"pct_val":0.101716852416,"balance":1031517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":29315894.58,"pct_val":0.101431959203,"balance":62442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co.","isin":"US4062161017","value_usd":28975123.76,"pct_val":0.100252904209,"balance":864413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp.","isin":"US35137L2043","value_usd":27728438.31,"pct_val":0.09593941661,"balance":422883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":27348840,"pct_val":0.094626019873,"balance":165600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co.","isin":"US5007541064","value_usd":26643615.66,"pct_val":0.09218596858,"balance":1122309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corp","title":"Loews Corp.","isin":"US5404241086","value_usd":25314313.59,"pct_val":0.087586630396,"balance":239787,"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":25019460.98,"pct_val":0.086566450786,"balance":139082,"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":24656818,"pct_val":0.085311718891,"balance":85300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":23299758.24,"pct_val":0.080616340081,"balance":73392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":22883250.32,"pct_val":0.079175237397,"balance":382088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics, Inc.","isin":"US74743L1008","value_usd":22625671.74,"pct_val":0.078284024613,"balance":235243,"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":22249088.12,"pct_val":0.076981058597,"balance":45598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"Amdocs Ltd.","isin":"GB0022569080","value_usd":21263593.88,"pct_val":0.073571283355,"balance":259502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co.","isin":"US0235865062","value_usd":21131664.33,"pct_val":0.073114811774,"balance":411843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"Tyson Foods, Inc.","isin":"US9024941034","value_usd":20978050.97,"pct_val":0.072583314977,"balance":321109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":20663745.12,"pct_val":0.071495827844,"balance":470486,"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":20418715.2,"pct_val":0.07064803298,"balance":302052,"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":"US5312297550","value_usd":20326566.7,"pct_val":0.070329202427,"balance":233585,"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":20175321.6,"pct_val":0.069805899726,"balance":500380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp.","isin":"US68902V1070","value_usd":19735180.54,"pct_val":0.068283027213,"balance":231037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC","isin":"JE00BJ1F3079","value_usd":19383004.5,"pct_val":0.067064510561,"balance":438034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":19229060.42,"pct_val":0.066531869485,"balance":206254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer, Inc.","isin":"US86800U3023","value_usd":18886451.56,"pct_val":0.065346454937,"balance":648796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co., Inc.","isin":"US5797802064","value_usd":18069075.54,"pct_val":0.062518362795,"balance":292238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block, Inc.","isin":"US8522341036","value_usd":17930487.45,"pct_val":0.062038852901,"balance":296715,"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 Health Services, Inc.","isin":"US9139031002","value_usd":17698401.88,"pct_val":0.061235845031,"balance":87938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":17180725.2,"pct_val":0.059444702013,"balance":127020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp","title":"Cincinnati Financial Corp.","isin":"US1720621010","value_usd":16873177.86,"pct_val":0.058380599086,"balance":104874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":16477238.16,"pct_val":0.057010661716,"balance":213879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":16424623.08,"pct_val":0.056828615399,"balance":207854,"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":16273047.7,"pct_val":0.056304169941,"balance":184795,"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":16234216.5,"pct_val":0.056169815361,"balance":263971,"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":16115960.56,"pct_val":0.055760653988,"balance":224644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":16095517.26,"pct_val":0.055689920893,"balance":418174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"Fidelity National Financial, Inc.","isin":"US31620R3030","value_usd":15654366.63,"pct_val":0.054163555303,"balance":287817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio, Inc.","isin":"US90138F1021","value_usd":15237105.86,"pct_val":0.052719847786,"balance":126491,"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":15103621,"pct_val":0.052257994887,"balance":45838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":14798924,"pct_val":0.051203754036,"balance":73262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":14639882.4,"pct_val":0.05065347572,"balance":127971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"J.M. Smucker Co.","isin":"US8326964058","value_usd":14212829.26,"pct_val":0.049175886948,"balance":135541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp.","isin":"US65249B1098","value_usd":13793381.97,"pct_val":0.047724614148,"balance":510299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoliv Inc","title":"Autoliv, Inc.","isin":"US0528001094","value_usd":13709091.76,"pct_val":0.047432973001,"balance":113074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":13561573.76,"pct_val":0.046922565934,"balance":113164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":13179677.84,"pct_val":0.045601219547,"balance":36824,"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":12575951.48,"pct_val":0.043512347678,"balance":167836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc","title":"Somnigroup International, Inc.","isin":"US88023U1016","value_usd":11271155,"pct_val":0.038997797969,"balance":128300,"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 Corp.","isin":"US1651677353","value_usd":11223576.45,"pct_val":0.038833177868,"balance":99845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US5529531015","value_usd":11197630.86,"pct_val":0.038743407043,"balance":333859,"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":10553445.12,"pct_val":0.036514547149,"balance":243616,"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 Inc","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":10466962.56,"pct_val":0.036215320548,"balance":45288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES Inc","title":"GLOBALFOUNDRIES, Inc.","isin":"KYG393871085","value_usd":10399641.4,"pct_val":0.035982391713,"balance":246437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc","title":"Penske Automotive Group, Inc.","isin":"US70959W1036","value_usd":10303925.22,"pct_val":0.035651217113,"balance":65718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"Westlake Corp.","isin":"US9604131022","value_usd":10278920.16,"pct_val":0.035564700489,"balance":129588,"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":9808670.2,"pct_val":0.033937652246,"balance":176035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp.","isin":"US34959J1088","value_usd":9723746.87,"pct_val":0.033643820526,"balance":184127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":9443733.44,"pct_val":0.032674983954,"balance":44647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC","isin":"GB00BMVP7Y09","value_usd":9106663.2,"pct_val":0.031508732836,"balance":218490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5, Inc.","isin":"US3156161024","value_usd":8606473.47,"pct_val":0.029778094047,"balance":31227,"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":8593111.22,"pct_val":0.029731861134,"balance":162226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":8498523.87,"pct_val":0.029404592246,"balance":53561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker Inc","title":"Stanley Black & Decker, Inc.","isin":"US8545021011","value_usd":8308777.14,"pct_val":0.028748075266,"balance":105629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":8248086,"pct_val":0.028538086067,"balance":152460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group Inc","title":"Versant Media Group, Inc.","isin":"US9252831030","value_usd":8218044.36,"pct_val":0.028434143054,"balance":252242,"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":7933757.37,"pct_val":0.027450520115,"balance":606093,"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 Freight Line, Inc.","isin":"US6795801009","value_usd":7923207.2,"pct_val":0.0274140169,"balance":45746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services Inc","title":"JB Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":7842020.48,"pct_val":0.027133113718,"balance":38684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":7497844.09,"pct_val":0.025942275572,"balance":158149,"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":7120389.9,"pct_val":0.024636297414,"balance":41730,"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":6841356.24,"pct_val":0.023670850812,"balance":90638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial, Inc.","isin":"US02005N1000","value_usd":6692585.76,"pct_val":0.023156110209,"balance":158292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":6633169,"pct_val":0.022950530319,"balance":32716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec, Inc.","isin":"US5763231090","value_usd":6428030.4,"pct_val":0.022240758013,"balance":26730,"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":6179431.68,"pct_val":0.021380615227,"balance":317872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp.","isin":"US3719011096","value_usd":5652797.67,"pct_val":0.019558480164,"balance":245667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":5644885.85,"pct_val":0.019531105546,"balance":70517,"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":5492985.6,"pct_val":0.01900553605,"balance":50487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":5369730.65,"pct_val":0.018579078279,"balance":56257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":5315847.78,"pct_val":0.018392645453,"balance":47353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group, Inc.","isin":"US98954M2008","value_usd":5237225.73,"pct_val":0.018120615938,"balance":83091,"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":4444267.82,"pct_val":0.015377009593,"balance":144154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":4394312.38,"pct_val":0.015204165536,"balance":56258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp.","isin":"US19247G1076","value_usd":4023569.34,"pct_val":0.01392140772,"balance":18963,"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":3527894.86,"pct_val":0.012206391537,"balance":46438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"Hyatt Hotels Corp.","isin":"US4485791028","value_usd":3474854.14,"pct_val":0.01202287252,"balance":22222,"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":3130302.89,"pct_val":0.010830737372,"balance":39281,"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":3041861.55,"pct_val":0.010524733461,"balance":31395,"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":2854747.8,"pct_val":0.009877326499,"balance":10134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest, Inc.","isin":"US72352L1061","value_usd":2802853.02,"pct_val":0.009697772394,"balance":126654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta, Inc.","isin":"US6792951054","value_usd":2640168.96,"pct_val":0.009134891296,"balance":31252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":2505504.54,"pct_val":0.008668957162,"balance":40953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc/The","title":"Carlyle Group, Inc.","isin":"US14316J1088","value_usd":1871731.54,"pct_val":0.00647612498,"balance":31843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group, Inc.","isin":"US98954M1018","value_usd":1757284.16,"pct_val":0.006080141089,"balance":28234,"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":1710680.56,"pct_val":0.00591889428,"balance":16342,"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.","isin":"US5260573028","value_usd":1553125.88,"pct_val":0.005373760656,"balance":15338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":1481484.16,"pct_val":0.005125882836,"balance":4472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp.","isin":"US9892071054","value_usd":1346200.42,"pct_val":0.004657805877,"balance":5729,"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":1249138.8,"pct_val":0.004321976102,"balance":19188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":1246037.48,"pct_val":0.004311245644,"balance":9158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":1152807.15,"pct_val":0.003988671998,"balance":2463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp.","isin":"US65249B2088","value_usd":900531.6,"pct_val":0.00311580751,"balance":28956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK Financial Corp","title":"BOK Financial Corp.","isin":"US05561Q2012","value_usd":794453.16,"pct_val":0.002748779857,"balance":6114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corp","title":"Liberty Broadband Corp.","isin":"US5303073051","value_usd":719629.38,"pct_val":0.002489892222,"balance":14958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings Inc","title":"Fortrea Holdings, Inc.","isin":"US34965K1079","value_usd":690605.23,"pct_val":0.002389469689,"balance":41083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":687746.86,"pct_val":0.00237957983,"balance":17558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":567201.26,"pct_val":0.001962496314,"balance":5882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corp","title":"Liberty Broadband Corp.","isin":"US5303071071","value_usd":567164.22,"pct_val":0.001962368157,"balance":11811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G Annuities & Life, Inc.","isin":"US30190A1043","value_usd":510383.43,"pct_val":0.00176590863,"balance":17307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co.","isin":"US0235861004","value_usd":508950,"pct_val":0.001760949013,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ Corp.","isin":"US5018892084","value_usd":480135.6,"pct_val":0.001661252207,"balance":14616,"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 Laboratories International, Inc.","isin":"US1598641074","value_usd":465792.24,"pct_val":0.001611624688,"balance":2213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":395490.06,"pct_val":0.00136838163,"balance":9098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":385205.7,"pct_val":0.001332798108,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":344305.08,"pct_val":0.001191283408,"balance":2394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"International Flavors & Fragrances, Inc.","isin":"US4595061015","value_usd":258227.19,"pct_val":0.000893456951,"balance":3699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"Franklin Resources, Inc.","isin":"US3546131018","value_usd":229038.48,"pct_val":0.000792465046,"balance":8604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":171190,"pct_val":0.00059231135,"balance":1060,"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":163936.5,"pct_val":0.000567214496,"balance":1050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":160795.32,"pct_val":0.000556346124,"balance":4494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI Liberty Inc","title":"GCI Liberty, Inc.","isin":"US36164V6020","value_usd":138601.53,"pct_val":0.000479556395,"balance":3699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI Liberty Inc","title":"GCI Liberty, Inc.","isin":"US36164V8000","value_usd":110637.09,"pct_val":0.000382800421,"balance":2991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc","title":"Albertsons Cos., Inc.","isin":"US0130911037","value_usd":108158.4,"pct_val":0.000374224241,"balance":6496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"Millrose Properties, Inc.","isin":"US6011371027","value_usd":79417,"pct_val":0.000274780013,"balance":2665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc","title":"Rivian Automotive, Inc.","isin":"US76954A1034","value_usd":79369.75,"pct_val":0.00027461653,"balance":5381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc","title":"ManpowerGroup, Inc.","isin":"US56418H1005","value_usd":72950.64,"pct_val":0.000252406636,"balance":2008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Live Holdings Inc","title":"Liberty Live Holdings, Inc.","isin":"US5309091008","value_usd":52688.2,"pct_val":0.000182299309,"balance":655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp.","isin":"US45167R1041","value_usd":51027.35,"pct_val":0.000176552827,"balance":257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp.","isin":"US71424F1057","value_usd":23856.27,"pct_val":0.000082541851,"balance":1479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp.","isin":"US7433151039","value_usd":20800,"pct_val":0.000071967264,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":7637.76,"pct_val":0.000026426379,"balance":64,"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":6314.19,"pct_val":0.000021846874,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos., Inc.","isin":"US2166485019","value_usd":2929.68,"pct_val":0.000010136589,"balance":36,"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 Interactive Software, Inc.","isin":"US8740541094","value_usd":220.3,"pct_val":7.6223e-7,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":208.08,"pct_val":7.19949e-7,"balance":1,"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=896162&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-u-s-large-cap-value-series.json","page":"https://dealcharts.org/capitalmarkets/funds/the-u-s-large-cap-value-series/"},"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: THE U.S. LARGE CAP VALUE SERIES | LEI: 549300FSBWIICBG2B093 | 328 positions totaling $29,496,500,029 across STIV, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}