{"entity_type":"fund","name":"THRIVENT LARGE CAP INDEX PORTFOLIO","identifiers":{"lei":"549300QTCWOOCURAH339","cik":"790166","fund_id":"S000001430","fundkey":"thrivent-large-cap-index-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":535,"total_value_usd":2261907029.21,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":519,"total_value_usd":2225477548.06},"STIV":{"positions":15,"total_value_usd":36715072.89},"DE":{"positions":1,"total_value_usd":-285591.74}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":171901526.000001,"pct_val":7.643686057939,"balance":921724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US0378331005","value_usd":152372908.380001,"pct_val":6.775336452754,"balance":560483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"Microsoft Corporation","isin":"US5949181045","value_usd":136341183.160001,"pct_val":6.062477891226,"balance":281918,"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":85171887.54,"pct_val":3.78720994785,"balance":368997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":69073779,"pct_val":3.071399619288,"balance":220683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":61994816.4,"pct_val":2.756630059125,"balance":179124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":55348044,"pct_val":2.461078049167,"balance":176380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":54529374.81,"pct_val":2.424675520235,"balance":82609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC (PRE-REINCORPORATION)","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":47932956.48,"pct_val":2.131362528812,"balance":106584,"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":34961820.75,"pct_val":1.55459458706,"balance":69555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":33272114.98,"pct_val":1.479460987395,"balance":103259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":32371510.96,"pct_val":1.439415185874,"balance":30122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":29249526.03,"pct_val":1.300594587606,"balance":29249526.03,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc.","isin":"US92826C8394","value_usd":22449999.23,"pct_val":0.998250277982,"balance":64013,"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 Corporation","isin":"US30231G1022","value_usd":19249827.08,"pct_val":0.85595304645,"balance":159962,"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":18912539.65,"pct_val":0.840955394677,"balance":91387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US9311421039","value_usd":18530936.71,"pct_val":0.823987231915,"balance":166331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":17755509.76,"pct_val":0.789507490492,"balance":31102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC","title":"Palantir Technologies, Inc.","isin":"US69608A1088","value_usd":15401504.25,"pct_val":0.684835475556,"balance":86647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":15317741.11,"pct_val":0.681110906261,"balance":67039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":15069669.76,"pct_val":0.670080291447,"balance":160726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":14495935.4,"pct_val":0.644568910422,"balance":16810,"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 Corporation","isin":"US0605051046","value_usd":14015760,"pct_val":0.623217674655,"balance":254832,"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":13225022.48,"pct_val":0.588057141193,"balance":61753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US4370761029","value_usd":12991839.6,"pct_val":0.577688549533,"balance":37756,"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","title":"Procter & Gamble Company","isin":"US7427181091","value_usd":12702281.85,"pct_val":0.5648132215,"balance":88635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389X1054","value_usd":12435063.09,"pct_val":0.552931207664,"balance":63799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Company","isin":"US3696043013","value_usd":12324588.33,"pct_val":0.548018893025,"balance":40011,"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":12151616.16,"pct_val":0.540327600254,"balance":42576,"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":11514136.28,"pct_val":0.511981743272,"balance":149476,"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":11342249.49,"pct_val":0.504338712457,"balance":34359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US9497461015","value_usd":11097230.8,"pct_val":0.493443835674,"balance":119069,"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 Corporation","isin":"US1667641005","value_usd":10941971.13,"pct_val":0.486540137943,"balance":71793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORP","title":"International Business Machines Corporation","isin":"US4592001014","value_usd":10502421.76,"pct_val":0.466995358618,"balance":35456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"Coca-Cola Company","isin":"US1912161007","value_usd":10266143.68,"pct_val":0.456489137365,"balance":146848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":10169015.37,"pct_val":0.452170279201,"balance":17751,"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":10000383,"pct_val":0.444671957776,"balance":11377,"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 & Company, Inc.","isin":"US58933Y1055","value_usd":9909807.96,"pct_val":0.440644493991,"balance":94146,"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":9566165.01,"pct_val":0.42536424089,"balance":36111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":9470818,"pct_val":0.421124589108,"balance":59045,"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 Corporation","isin":"US75513E1010","value_usd":9327173.8,"pct_val":0.414737378974,"balance":50857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US0028241000","value_usd":8263752.53,"pct_val":0.367451828204,"balance":65957,"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":8257741.95,"pct_val":0.367184564802,"balance":14251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"McDonald's Corporation","isin":"US5801351017","value_usd":8255983.19,"pct_val":0.367106360672,"balance":27013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"Lam Research Corporation","isin":"US5128073062","value_usd":8155357.56,"pct_val":0.362631992451,"balance":47642,"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":8133714.48,"pct_val":0.361669622234,"balance":45816,"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":7919750.3,"pct_val":0.35215559954,"balance":67870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":7765466.83,"pct_val":0.345295309023,"balance":30217,"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","title":"Walt Disney Company","isin":"US2546871060","value_usd":7704163.09,"pct_val":0.342569408017,"balance":67717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":7615276.56,"pct_val":0.338617024662,"balance":13446,"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":7552219.68,"pct_val":0.335813169421,"balance":17712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US0258161092","value_usd":7539950.95,"pct_val":0.335267634296,"balance":20381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":7443521.28,"pct_val":0.330979841504,"balance":51864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"Intuit, Inc.","isin":"US4612021034","value_usd":7005091.5,"pct_val":0.311484845301,"balance":10575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"Qualcomm, Inc.","isin":"US7475251036","value_usd":6948735.2,"pct_val":0.308978934652,"balance":40624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corporation","isin":"US03831W1080","value_usd":6918109.94,"pct_val":0.307617167375,"balance":10267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":6726542.44,"pct_val":0.299099024093,"balance":10292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US0311621009","value_usd":6685306.75,"pct_val":0.297265458818,"balance":20425,"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":6679724.4,"pct_val":0.297017236875,"balance":268910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":6544213.26,"pct_val":0.290991667262,"balance":1222,"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":6514071.09,"pct_val":0.28965138082,"balance":159933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX Companies, Inc.","isin":"US8725401090","value_usd":6484646.15,"pct_val":0.288342986364,"balance":42215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US0970231058","value_usd":6448898.24,"pct_val":0.286753437931,"balance":29702,"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":6439973.65,"pct_val":0.286356601639,"balance":78815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":6341798.88,"pct_val":0.281991212115,"balance":78996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORPORATION (THE)","title":"Charles Schwab Corporation","isin":"US8085131055","value_usd":6329997.87,"pct_val":0.281466474391,"balance":63357,"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":6310952.6,"pct_val":0.280619617076,"balance":23522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"Intel Corporation","isin":"US4581401001","value_usd":6275767.5,"pct_val":0.279055094267,"balance":170075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"Amphenol Corporation","isin":"US0320951017","value_usd":6274550.2,"pct_val":0.279000966422,"balance":46430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":6144613.22,"pct_val":0.27322325458,"balance":11758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corporation","isin":"US4824801009","value_usd":6054743.64,"pct_val":0.269227159423,"balance":4983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":6028026.5,"pct_val":0.268039168628,"balance":39350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":5979332.85,"pct_val":0.265873981487,"balance":34465,"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":5857970.82,"pct_val":0.260477559022,"balance":5473,"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 CORPORATION","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":5844269.04,"pct_val":0.259868302622,"balance":24114,"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":5776144.4,"pct_val":0.256839106936,"balance":47060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":5557141.22,"pct_val":0.247101022624,"balance":15878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"Danaher Corporation","isin":"US2358511028","value_usd":5458597.4,"pct_val":0.24271922311,"balance":23845,"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":5370058.5,"pct_val":0.238782297294,"balance":215665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"Boston Scientific Corporation","isin":"US1011371077","value_usd":5361530.5,"pct_val":0.238403095572,"balance":56230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":5204468.68,"pct_val":0.231419264354,"balance":22499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":5132314.07,"pct_val":0.228210874066,"balance":39169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COMPANIES INC","title":"Lowe's Companies, Inc.","isin":"US5486611073","value_usd":5130196.68,"pct_val":0.228116723276,"balance":21273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORPORATION (THE)","title":"Progressive Corporation","isin":"US7433151039","value_usd":5065175.96,"pct_val":0.225225544923,"balance":22243,"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":5060592,"pct_val":0.225021716882,"balance":18660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":4832170.74,"pct_val":0.214864853002,"balance":26034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":4778884.8,"pct_val":0.212495467423,"balance":25944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC (DELAWARE)","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":4698157.38,"pct_val":0.208905882915,"balance":24082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PLC","title":"Eaton Corporation plc","isin":"IE00B8KQN827","value_usd":4692289.32,"pct_val":0.208644956735,"balance":14732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":4673415.06,"pct_val":0.207805703464,"balance":48651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"Stryker Corporation","isin":"US8636671013","value_usd":4588440.85,"pct_val":0.204027283346,"balance":13055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":4497844.78,"pct_val":0.199998884452,"balance":35233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"CrowdStrike Holdings, Inc.","isin":"US22788C1053","value_usd":4462126.44,"pct_val":0.198410650864,"balance":9519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"Deere & Company","isin":"US2441991054","value_usd":4439675.52,"pct_val":0.197412359643,"balance":9536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"ConocoPhillips","isin":"US20825C1045","value_usd":4387687.92,"pct_val":0.195100705392,"balance":46872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":4363136.64,"pct_val":0.194009020629,"balance":9624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"Chubb, Ltd.","isin":"CH0044328745","value_usd":4332849.84,"pct_val":0.192662303144,"balance":13882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE GROUP INC","title":"Blackstone, Inc.","isin":"US09260D1072","value_usd":4317461.4,"pct_val":0.191978048576,"balance":28010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORPORATION","title":"Parker-Hannifin Corporation","isin":"US7010941042","value_usd":4206702.56,"pct_val":0.187053102179,"balance":4786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"Constellation Energy Corporation","isin":"US21037T1097","value_usd":4184836.42,"pct_val":0.18608081349,"balance":11846,"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 Company","isin":"US1101221083","value_usd":4165138.92,"pct_val":0.185204954446,"balance":77218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"Newmont Corporation","isin":"US6516391066","value_usd":4132991.2,"pct_val":0.183775490236,"balance":41392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"Comcast Corporation","isin":"US20030N1019","value_usd":4120575.62,"pct_val":0.183223425353,"balance":137858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":3946165.43,"pct_val":0.175468190315,"balance":15341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"McKesson Corporation","isin":"US58155Q1031","value_usd":3840597.78,"pct_val":0.170774072739,"balance":4682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US1266501006","value_usd":3821263.36,"pct_val":0.169914358227,"balance":48151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"Lockheed Martin Corporation","isin":"US5398301094","value_usd":3735867.08,"pct_val":0.166117170557,"balance":7724,"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":3735188.24,"pct_val":0.166086985602,"balance":13678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":3704058.72,"pct_val":0.164702796156,"balance":18243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":3671442.84,"pct_val":0.163252514981,"balance":63674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY (THE)","title":"Southern Company","isin":"US8425871071","value_usd":3641995.2,"pct_val":0.161943111158,"balance":41766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"Starbucks Corporation","isin":"US8552441094","value_usd":3631472.04,"pct_val":0.161475193663,"balance":43124,"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":3502708.92,"pct_val":0.155749678085,"balance":21627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":3457343.37,"pct_val":0.15373247655,"balance":29497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"Marsh & McLennan Companies, Inc.","isin":"US5717481023","value_usd":3447518.16,"pct_val":0.153295593746,"balance":18583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC","title":"Robinhood Markets, Inc.","isin":"US7707001027","value_usd":3373433.7,"pct_val":0.150001391727,"balance":29827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Company, Inc.","isin":"US48251W1045","value_usd":3318814.32,"pct_val":0.147572714082,"balance":26034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":3309647.12,"pct_val":0.147165090016,"balance":7046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":3273561.2,"pct_val":0.145560511802,"balance":8411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"General Dynamics Corporation","isin":"US3695501086","value_usd":3237659.22,"pct_val":0.143964112571,"balance":9617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS INC","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":3227388.5,"pct_val":0.143507419945,"balance":10325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M Company","isin":"US88579Y1010","value_usd":3226015,"pct_val":0.143446346591,"balance":20150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DoorDash, Inc.","isin":"US25809K1051","value_usd":3211486.4,"pct_val":0.142800325233,"balance":14180,"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":3172915.2,"pct_val":0.141085237819,"balance":25424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"U.S. Bancorp","isin":"US9029733048","value_usd":3146158.96,"pct_val":0.139895508423,"balance":58961,"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":3126555,"pct_val":0.139023808682,"balance":15250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027X1000","value_usd":3117596.49,"pct_val":0.138625464121,"balance":17757,"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":3104858.75,"pct_val":0.138059074235,"balance":14875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":3088902.89,"pct_val":0.137349589058,"balance":14059,"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 Corporation","isin":"US0640581007","value_usd":3070696.59,"pct_val":0.136540036957,"balance":26451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODYS CORPORATION","title":"Moody's Corporation","isin":"US6153691059","value_usd":2972636.15,"pct_val":0.132179731174,"balance":5819,"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":2954785.95,"pct_val":0.131386013235,"balance":8429,"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":2950859.01,"pct_val":0.131211399913,"balance":3823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":2920361.78,"pct_val":0.129855325553,"balance":32018,"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 Corporation","isin":"US6668071029","value_usd":2901798.69,"pct_val":0.12902990861,"balance":5089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Company","isin":"US37045V1008","value_usd":2877508.2,"pct_val":0.127949820003,"balance":35385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"Aon plc","isin":"IE00BLP1HW54","value_usd":2877030.64,"pct_val":0.127928585062,"balance":8153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE, Inc.","isin":"US6541061031","value_usd":2874085.52,"pct_val":0.12779762885,"balance":45112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":2853946,"pct_val":0.126902115169,"balance":3725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TransDigm Group, Inc.","isin":"US8936411003","value_usd":2840559.6,"pct_val":0.126306882297,"balance":2136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS COMPANY (THE)","title":"Sherwin-Williams Company","isin":"US8243481061","value_usd":2833318.32,"pct_val":0.125984895214,"balance":8744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":2828704.74,"pct_val":0.125779750106,"balance":6059,"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 Company","isin":"US2910111044","value_usd":2828130.48,"pct_val":0.125754215352,"balance":21309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP","title":"Cigna Group","isin":"US1255231003","value_usd":2788630.36,"pct_val":0.123997823052,"balance":10132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US9694571004","value_usd":2784415.42,"pct_val":0.123810403668,"balance":46322,"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":2780394.89,"pct_val":0.123631628821,"balance":28031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PLC","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":2775924.75,"pct_val":0.123432861843,"balance":23181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":2766328.14,"pct_val":0.123006143851,"balance":54466,"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 Brothers Discovery, Inc.","isin":"US9344231041","value_usd":2708849.44,"pct_val":0.120450325133,"balance":93992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"Royal Caribbean Cruises, Ltd.","isin":"LR0008862868","value_usd":2683210.4,"pct_val":0.119310272585,"balance":9620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"Cummins, Inc.","isin":"US2310211063","value_usd":2672205.75,"pct_val":0.118820945401,"balance":5235,"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":2634655.52,"pct_val":0.117151255921,"balance":48944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"Marriott International, Inc./MD","isin":"US5719032022","value_usd":2620907.52,"pct_val":0.116539944327,"balance":8448,"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":2591250.64,"pct_val":0.115221236544,"balance":29594,"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 Corporation","isin":"US1264081035","value_usd":2560446.25,"pct_val":0.113851504164,"balance":70633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"Apollo Global Management, Inc.","isin":"US03769M1062","value_usd":2549657.88,"pct_val":0.113371793976,"balance":17613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE Connectivity plc","isin":"IE000IVNQZ81","value_usd":2538784.09,"pct_val":0.112888285545,"balance":11159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":2538305.88,"pct_val":0.112867021702,"balance":9669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"Hilton Worldwide Holdings, Inc.","isin":"US43300A2033","value_usd":2532396,"pct_val":0.112604235976,"balance":8816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J. Gallagher & Company","isin":"US3635761097","value_usd":2520873.39,"pct_val":0.112091877444,"balance":9741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":2483813.5,"pct_val":0.110443991174,"balance":7354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"Illinois Tool Works, Inc.","isin":"US4523081093","value_usd":2466201.9,"pct_val":0.109660882702,"balance":10013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"Norfolk Southern Corporation","isin":"US6558441084","value_usd":2457295.92,"pct_val":0.109264873913,"balance":8511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COMPANIES INC","title":"Travelers Companies, Inc.","isin":"US89417E1091","value_usd":2454197.66,"pct_val":0.109127108255,"balance":8461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"Cintas Corporation","isin":"US1729081059","value_usd":2436822.99,"pct_val":0.108354534993,"balance":12957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":2421815.76,"pct_val":0.107687231116,"balance":6318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":2416036.5,"pct_val":0.107430253472,"balance":30575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":2391760.8,"pct_val":0.10635082251,"balance":8080,"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 Corporation","isin":"US89832Q1094","value_usd":2387816.83,"pct_val":0.10617545194,"balance":48523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":2387171.36,"pct_val":0.106146750799,"balance":5656,"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 Corporation","isin":"US31428X1063","value_usd":2378473.24,"pct_val":0.105759984607,"balance":8234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"American Electric Power Company, Inc.","isin":"US0255371017","value_usd":2341138.93,"pct_val":0.104099896116,"balance":20303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":2292402.24,"pct_val":0.101932795181,"balance":12384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"Seagate Technology Holdings plc","isin":"IE00BKVD2N49","value_usd":2275822.96,"pct_val":0.101195589326,"balance":8264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Company","isin":"US1468691027","value_usd":2263715.28,"pct_val":0.100657215369,"balance":5364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"Western Digital Corporation","isin":"US9581021055","value_usd":2234169.63,"pct_val":0.099343453483,"balance":12969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":2222207.04,"pct_val":0.098811531024,"balance":12336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"Airbnb, Inc.","isin":"US0090661010","value_usd":2189435.04,"pct_val":0.097354307896,"balance":16132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US8168511090","value_usd":2185795.53,"pct_val":0.09719247529,"balance":24757,"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":2181658.22,"pct_val":0.097008507762,"balance":19922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB NV","title":"SLB, Ltd.","isin":"AN8068571086","value_usd":2174841.08,"pct_val":0.096705380273,"balance":56666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":2161210.81,"pct_val":0.096099303601,"balance":20581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":2140036.5,"pct_val":0.095157777473,"balance":631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"Becton, Dickinson and Company","isin":"US0758871091","value_usd":2109929.04,"pct_val":0.093819034429,"balance":10872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":2103207.12,"pct_val":0.093520140944,"balance":16716,"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 and Chemicals, Inc.","isin":"US0091581068","value_usd":2085342.84,"pct_val":0.092725796931,"balance":8442,"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":2082879.15,"pct_val":0.092616247741,"balance":7095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"Monster Beverage Corporation","isin":"US61174X1090","value_usd":2074230.18,"pct_val":0.092231667029,"balance":27054,"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":2072054.76,"pct_val":0.092134935906,"balance":9546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":2071906.2,"pct_val":0.092128330113,"balance":35490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORPORATION (THE)","title":"Allstate Corporation","isin":"US0200021014","value_usd":2066096.9,"pct_val":0.091870016726,"balance":9926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES INC.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":2048532.84,"pct_val":0.091089022143,"balance":3028,"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":2041434.89,"pct_val":0.090773408299,"balance":74261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"Aflac, Inc.","isin":"US0010551028","value_usd":1972950.84,"pct_val":0.08772823127,"balance":17892,"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":1972118.32,"pct_val":0.087691212858,"balance":15283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"Realty Income Corporation","isin":"US7561091049","value_usd":1966918.41,"pct_val":0.087459996298,"balance":34893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global, Inc.","isin":"US19260Q1076","value_usd":1957241.7,"pct_val":0.087029716619,"balance":8655,"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":1953698.48,"pct_val":0.086872165596,"balance":2414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Energy Corporation","isin":"US92840M1027","value_usd":1949027.73,"pct_val":0.086664478396,"balance":12081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Company","isin":"US3453708600","value_usd":1947650.88,"pct_val":0.086603256082,"balance":148449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":1903934.16,"pct_val":0.084659370586,"balance":23976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":1897730.1,"pct_val":0.084383504001,"balance":32390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":1894888.08,"pct_val":0.084257132181,"balance":12248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"Valero Energy Corporation","isin":"US91913Y1001","value_usd":1883317.51,"pct_val":0.083742641085,"balance":11569,"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 Corporation","isin":"US28176E1082","value_usd":1876437.75,"pct_val":0.083436729167,"balance":22011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":1855772,"pct_val":0.08251781641,"balance":50156,"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 Corporation","isin":"US56585A1025","value_usd":1854469.89,"pct_val":0.082459917447,"balance":11403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":1851966,"pct_val":0.082348580744,"balance":9012,"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 Industries, Inc.","isin":"US7766961061","value_usd":1817465.79,"pct_val":0.080814511907,"balance":4083,"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":1792766.92,"pct_val":0.079716264482,"balance":8732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TH93","value_usd":1791011.25,"pct_val":0.07963819775,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":1787824.01,"pct_val":0.079496475553,"balance":11119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"Workday, Inc.","isin":"US98138H1014","value_usd":1767854.18,"pct_val":0.078608507222,"balance":8231,"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":1754298,"pct_val":0.078005724999,"balance":23868,"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":1750866.3,"pct_val":0.077853132767,"balance":20466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"Fastenal Company","isin":"US3119001044","value_usd":1747500.98,"pct_val":0.077703492155,"balance":43546,"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":1739665.62,"pct_val":0.077355089012,"balance":8514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":1727958.16,"pct_val":0.076834511034,"balance":3524,"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":1718045.93,"pct_val":0.076393758843,"balance":25631,"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":1707517.6,"pct_val":0.075925611462,"balance":24604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"Baker Hughes Company","isin":"US05722G1004","value_usd":1704516.66,"pct_val":0.075792173186,"balance":37429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":1699814.49,"pct_val":0.07558308888,"balance":2993,"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":1686981.67,"pct_val":0.075012471215,"balance":6589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"Target Corporation","isin":"US87612E1064","value_usd":1684819,"pct_val":0.074916307028,"balance":17236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVER FINL SVCS","title":"Discover Financial Services","isin":"US2547091080","value_usd":1679346.6,"pct_val":0.089011936186,"balance":9838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"Datadog, Inc.","isin":"US23804L1035","value_usd":1678660.56,"pct_val":0.074642468959,"balance":12344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"W.W. Grainger, Inc.","isin":"US3848021040","value_usd":1674013.95,"pct_val":0.074435855155,"balance":1659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"Exelon Corporation","isin":"US30161N1019","value_usd":1670455.98,"pct_val":0.074277648266,"balance":38322,"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":1661894.3,"pct_val":0.073896948946,"balance":17110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":1657270.68,"pct_val":0.073691357405,"balance":22438,"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":1657266.36,"pct_val":0.073691165314,"balance":20994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":1656660.06,"pct_val":0.073664205885,"balance":4258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":1646856.12,"pct_val":0.073228268862,"balance":1817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI, Inc.","isin":"US55354G1004","value_usd":1635130.5,"pct_val":0.072706883391,"balance":2850,"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":1617661.69,"pct_val":0.071930124147,"balance":7633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":1593280.96,"pct_val":0.070846022974,"balance":10532,"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 Corporation","isin":"US14448C1045","value_usd":1586732.36,"pct_val":0.070554836248,"balance":30029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corporation","isin":"US29364G1031","value_usd":1565671.77,"pct_val":0.069618366736,"balance":16939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"Public Storage","isin":"US74460D1090","value_usd":1554405,"pct_val":0.069117384256,"balance":5990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":1520400.2,"pct_val":0.067605344069,"balance":18934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":1519867.38,"pct_val":0.067581651965,"balance":899,"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 CORPORATION","title":"Cognizant Technology Solutions Corporation","isin":"US1924461023","value_usd":1519481,"pct_val":0.067564471388,"balance":18307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"Hess Corporation","isin":"US42809H1077","value_usd":1509947.46,"pct_val":0.072382582528,"balance":10899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corporation","isin":"US87612G1013","value_usd":1502199,"pct_val":0.066796018742,"balance":8142,"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":1498594.88,"pct_val":0.06663575977,"balance":13276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D R HORTON INC","title":"D.R. Horton, Inc.","isin":"US23331A1097","value_usd":1496183.64,"pct_val":0.066528542795,"balance":10388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"eBay, Inc.","isin":"US2786421030","value_usd":1493329.5,"pct_val":0.066401632054,"balance":17145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle, Inc.","isin":"US22822V1017","value_usd":1467954.66,"pct_val":0.06527332729,"balance":16518,"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":1463296.78,"pct_val":0.065066212361,"balance":10754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC","title":"Hartford Insurance Group, Inc.","isin":"US4165151048","value_usd":1456408.2,"pct_val":0.064759908257,"balance":10569,"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 Holding, Inc.","isin":"US46266C1053","value_usd":1456148.6,"pct_val":0.064748365015,"balance":6460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Company","isin":"US5010441013","value_usd":1444850,"pct_val":0.064245967198,"balance":23125,"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":1443411.32,"pct_val":0.064181995583,"balance":51532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC","title":"Dell Technologies, Inc.","isin":"US24703L2025","value_usd":1439060.16,"pct_val":0.06398851911,"balance":11432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"Vulcan Materials Company","isin":"US9291601097","value_usd":1429522.64,"pct_val":0.063564428583,"balance":5012,"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":1424646.08,"pct_val":0.06334758994,"balance":2288,"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":1417141.72,"pct_val":0.063013904875,"balance":17278.002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"Nucor Corporation","isin":"US6703461052","value_usd":1415794.8,"pct_val":0.062954013413,"balance":8680,"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":"Wabtec Corporation","isin":"US9297401088","value_usd":1384009.8,"pct_val":0.061540677726,"balance":6484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":1378756.84,"pct_val":0.061307102272,"balance":17818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex, Inc.","isin":"US7043261079","value_usd":1378243.48,"pct_val":0.061284275466,"balance":12286,"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":1373149.6,"pct_val":0.061057773582,"balance":12280,"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":1370335.17,"pct_val":0.060932628565,"balance":20401,"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 Corporation","isin":"US8574771031","value_usd":1366860.95,"pct_val":0.060778145661,"balance":10595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON INC","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":1359690.8,"pct_val":0.060459321408,"balance":13690,"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":1352114.57,"pct_val":0.060122440608,"balance":20773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG&E Corporation","isin":"US69331C1080","value_usd":1339739.83,"pct_val":0.059572191696,"balance":83369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corporation","isin":"US8718291078","value_usd":1338505.16,"pct_val":0.059517291486,"balance":18164,"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":1333697.19,"pct_val":0.059303502731,"balance":5537,"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":1324595.61,"pct_val":0.058898796492,"balance":6519,"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":1322252.1,"pct_val":0.058794591165,"balance":33774,"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":1313720.32,"pct_val":0.058415221363,"balance":13696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":1306260,"pct_val":0.058083494558,"balance":20500,"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":1305473.78,"pct_val":0.058048534898,"balance":19643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":1301270.94,"pct_val":0.057861653547,"balance":12339,"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 Corporation","isin":"US68902V1070","value_usd":1291295.05,"pct_val":0.057418070682,"balance":14783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"Kimberly-Clark Corporation","isin":"US4943681035","value_usd":1269902.43,"pct_val":0.056466837293,"balance":12587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corporation","isin":"US26884L1098","value_usd":1268819.2,"pct_val":0.056418670937,"balance":23672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"Ares Management Corporation","isin":"US03990B1017","value_usd":1262976.82,"pct_val":0.056158886632,"balance":7814,"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":1258075.7,"pct_val":0.055940955916,"balance":6202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"PA1436583006","value_usd":1257820.44,"pct_val":0.055929605654,"balance":41186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":1257622.3,"pct_val":0.055920795261,"balance":9235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":1257613.09,"pct_val":0.055920385734,"balance":4439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"SanDisk Corporation/DE","isin":"US80004C2008","value_usd":1253603.78,"pct_val":0.05574210979,"balance":5281,"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":1253523,"pct_val":0.055738517867,"balance":72668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA INC","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":1245008.86,"pct_val":0.055359932437,"balance":1334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSYS INC","title":"ANSYS, Inc.","isin":"US03662Q1058","value_usd":1213816.32,"pct_val":0.058186898739,"balance":3456,"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 Company","isin":"US42824C1099","value_usd":1202152.96,"pct_val":0.053454323726,"balance":50048,"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":1193475.2,"pct_val":0.053068462852,"balance":3632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397QF11","value_usd":1191133.5,"pct_val":0.053532767862,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics, Inc.","isin":"US92345Y1064","value_usd":1182649.03,"pct_val":0.052587071868,"balance":5287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corporation","isin":"US55261F1049","value_usd":1174426.92,"pct_val":0.052221471695,"balance":5829,"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":1173667.13,"pct_val":0.052187687259,"balance":25073,"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":1168465.06,"pct_val":0.051956374653,"balance":4562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":1157515.56,"pct_val":0.05146949974,"balance":7269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":1149939.96,"pct_val":0.051132646953,"balance":5941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI Properties, Inc.","isin":"US9256521090","value_usd":1140012.92,"pct_val":0.050691236228,"balance":40541,"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":1139820.66,"pct_val":0.050682687292,"balance":13662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"Occidental Petroleum Corporation","isin":"US6745991058","value_usd":1121753.6,"pct_val":0.049879326567,"balance":27280,"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 Corporation","isin":"US2566771059","value_usd":1108496.73,"pct_val":0.04928985331,"balance":8349,"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":1094464,"pct_val":0.048665881056,"balance":6980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP INC","title":"Interactive Brokers Group, Inc.","isin":"US45841N1072","value_usd":1086388.83,"pct_val":0.048306814643,"balance":16893,"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":1080950.24,"pct_val":0.048064985059,"balance":16076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":1080497.25,"pct_val":0.048044842635,"balance":775,"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":1080402.36,"pct_val":0.048040623304,"balance":13638,"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":1073865.33,"pct_val":0.047749951044,"balance":6687,"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":1063206.1,"pct_val":0.04727598313,"balance":4070,"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":1061931.12,"pct_val":0.047219290516,"balance":7064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":1048401.22,"pct_val":0.046617676846,"balance":8051,"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 Company","isin":"US0394831020","value_usd":1047985.21,"pct_val":0.046599178756,"balance":18229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":1038819.42,"pct_val":0.046191617387,"balance":1698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"Huntington Bancshares, Inc./OH","isin":"US4461501045","value_usd":1034667.25,"pct_val":0.046006989102,"balance":59635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":1029122.01,"pct_val":0.045760417273,"balance":1701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"Ameren Corporation","isin":"US0236081024","value_usd":1024563.6,"pct_val":0.045557725326,"balance":10260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERSHEY COMPANY THE","title":"Hershey Company","isin":"US4278661081","value_usd":1022909.58,"pct_val":0.045484178512,"balance":5621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"Atmos Energy Corporation","isin":"US0495601058","value_usd":1020531.44,"pct_val":0.045378433345,"balance":6088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE Energy Company","isin":"US2333311072","value_usd":1016104.44,"pct_val":0.045181584609,"balance":7878,"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 Corporation","isin":"US2600031080","value_usd":1015638.48,"pct_val":0.045160865468,"balance":5202,"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":1007438.14,"pct_val":0.044796233309,"balance":4643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"Tractor Supply Company","isin":"US8923561067","value_usd":1002350.43,"pct_val":0.044570005777,"balance":20043,"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 Corporation","isin":"US1651677353","value_usd":996992.24,"pct_val":0.044331751218,"balance":9034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":996219,"pct_val":0.044297368721,"balance":3969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":991878.51,"pct_val":0.044104366694,"balance":7763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS INC","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":988196.76,"pct_val":0.043940655866,"balance":4428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORPORATION","title":"PPL Corporation","isin":"US69351T1060","value_usd":982626.18,"pct_val":0.043692957282,"balance":28059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":981811.41,"pct_val":0.043656728132,"balance":14793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"Northern Trust Corporation","isin":"US6658591044","value_usd":979896.66,"pct_val":0.04357158783,"balance":7174,"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":979208.36,"pct_val":0.043540982231,"balance":5564,"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":976994.25,"pct_val":0.043442530739,"balance":12099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES INC. (THE)","title":"Estee Lauder Companies, Inc.","isin":"US5184391044","value_usd":976618.72,"pct_val":0.043425832612,"balance":9326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":972546.84,"pct_val":0.043244774462,"balance":5364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"Cincinnati Financial Corporation","isin":"US1720621010","value_usd":966527.76,"pct_val":0.042977133104,"balance":5918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY INC","title":"American Water Works Company, Inc.","isin":"US0304201033","value_usd":965830.5,"pct_val":0.042946129094,"balance":7401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040W1080","value_usd":958173.23,"pct_val":0.042605644811,"balance":14231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":951498.9,"pct_val":0.042308867438,"balance":16290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":949451.76,"pct_val":0.04221784035,"balance":24764,"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":943854.96,"pct_val":0.04196897588,"balance":3723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills, Inc.","isin":"US3703341046","value_usd":940834.5,"pct_val":0.041834669638,"balance":20233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"Veralto Corporation","isin":"US92338C1036","value_usd":939728.04,"pct_val":0.041785470348,"balance":9418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284V1017","value_usd":930035.4,"pct_val":0.041354482335,"balance":11212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC","title":"Jabil, Inc.","isin":"US4663131039","value_usd":924165.06,"pct_val":0.041093454774,"balance":4053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INCORPORATED","title":"Teledyne Technologies, Inc.","isin":"US8793601050","value_usd":909610.13,"pct_val":0.04044626264,"balance":1781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"Halliburton Company","isin":"US4062161017","value_usd":902172.24,"pct_val":0.040115533196,"balance":31924,"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 Corporation","isin":"US7591EP1005","value_usd":901346,"pct_val":0.040078794027,"balance":33260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"Hubbell, Inc.","isin":"US4435106079","value_usd":895325.76,"pct_val":0.039811101089,"balance":2016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":887698.6,"pct_val":0.039471955661,"balance":11138,"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":885056.95,"pct_val":0.039354493392,"balance":7195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORPORATION","title":"FirstEnergy Corporation","isin":"US3379321074","value_usd":882909.17,"pct_val":0.039258991296,"balance":19721,"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":882326.15,"pct_val":0.039233067025,"balance":5207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US2810201077","value_usd":875991.9,"pct_val":0.038951411477,"balance":14595,"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":874759.6,"pct_val":0.038896616651,"balance":4849,"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":872139.52,"pct_val":0.038780113502,"balance":8512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corporation","isin":"US25179M1036","value_usd":871574.22,"pct_val":0.038754977159,"balance":23794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTE GROUP INC","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":866903.18,"pct_val":0.038547277064,"balance":7393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"Waters Corporation","isin":"US9418481035","value_usd":857656.14,"pct_val":0.038136102874,"balance":2258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":853575,"pct_val":0.037954632973,"balance":5990,"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":850566.33,"pct_val":0.037820850979,"balance":4093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"Kellanova","isin":"US4878361082","value_usd":849563.16,"pct_val":0.038181671012,"balance":10358,"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":847501.64,"pct_val":0.037684578028,"balance":8278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"Lennar Corporation","isin":"US5260571048","value_usd":841315.2,"pct_val":0.037409494925,"balance":8184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"Equity Residential","isin":"US29476L1070","value_usd":827904.32,"pct_val":0.036813173538,"balance":13133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON Semiconductor Corporation","isin":"US6821891057","value_usd":826437.3,"pct_val":0.03674794177,"balance":15262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA INC","title":"Williams-Sonoma, Inc.","isin":"US9699041011","value_usd":825085.8,"pct_val":0.036687846657,"balance":4620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":811896.24,"pct_val":0.036101366372,"balance":4412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":810885.48,"pct_val":0.036056422431,"balance":7572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"Southwest Airlines Company","isin":"US8447411088","value_usd":810729.28,"pct_val":0.036049476921,"balance":19616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS Energy Corporation","isin":"US1258961002","value_usd":807201.99,"pct_val":0.035892634233,"balance":11543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385MU77","value_usd":799104.45,"pct_val":0.035913919824,"balance":800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397JC62","value_usd":798702.66,"pct_val":0.038287531675,"balance":800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR BERKLEY CORPORATION","title":"W.R. Berkley Corporation","isin":"US0844231029","value_usd":798526.56,"pct_val":0.035506876963,"balance":11388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"Corpay, Inc.","isin":"US2199481068","value_usd":798367.29,"pct_val":0.035499794944,"balance":2653,"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":791610.24,"pct_val":0.035199339386,"balance":4544,"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":789937.4,"pct_val":0.035124955732,"balance":35455,"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":789017.6,"pct_val":0.035084056371,"balance":3145,"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 Company","isin":"US4601461035","value_usd":788942.31,"pct_val":0.035080708564,"balance":20029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ CO","title":"Kraft Heinz Company","isin":"US5007541064","value_usd":783905.5,"pct_val":0.034856744326,"balance":32326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corporation","isin":"US78410G1040","value_usd":781844.06,"pct_val":0.03476508138,"balance":4042,"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":780326.39,"pct_val":0.034697597436,"balance":107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":768693.8,"pct_val":0.03418034859,"balance":3164,"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":765936.69,"pct_val":0.034057752335,"balance":19807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"Church & Dwight Company, Inc.","isin":"US1713401024","value_usd":763705.8,"pct_val":0.033958554712,"balance":9108,"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":760121.6,"pct_val":0.033799181493,"balance":28880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"Insulet Corporation","isin":"US45784P1012","value_usd":758352.32,"pct_val":0.033720509586,"balance":2668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","title":"Expeditors International of Washington, Inc.","isin":"US3021301094","value_usd":757566.84,"pct_val":0.033685582831,"balance":5084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":755897.76,"pct_val":0.033611366366,"balance":18101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corporation","isin":"US5178341070","value_usd":751138.6,"pct_val":0.033399747971,"balance":11540,"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":750857.06,"pct_val":0.033387229157,"balance":2729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":740846.4,"pct_val":0.032942100227,"balance":1632,"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":737672.12,"pct_val":0.032800954303,"balance":5347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":732123.07,"pct_val":0.03255421306,"balance":4219,"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":730233.72,"pct_val":0.032470202181,"balance":87558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"Centene Corporation","isin":"US15135B1017","value_usd":728848.8,"pct_val":0.032408621031,"balance":17712,"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":727291.68,"pct_val":0.032339382923,"balance":35237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH ROBINSON WORLDWIDE INC","title":"C.H. Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":720365.56,"pct_val":0.032031409584,"balance":4481,"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":707030.4,"pct_val":0.031438455124,"balance":9024,"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 Corporation of America","isin":"US6951561090","value_usd":699119.7,"pct_val":0.031086701951,"balance":3390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385EK87","value_usd":698687.11,"pct_val":0.037033148755,"balance":700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC","title":"Charter Communications, Inc.","isin":"US16119P1084","value_usd":696807.5,"pct_val":0.030983888838,"balance":3338,"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":695052,"pct_val":0.030905829666,"balance":8980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner, Inc.","isin":"US3666511072","value_usd":689733.52,"pct_val":0.030669340832,"balance":2734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"Snap-On, Inc.","isin":"US8330341012","value_usd":679895.8,"pct_val":0.030231901765,"balance":1973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORPORATION","title":"Loews Corporation","isin":"US5404241086","value_usd":676932.68,"pct_val":0.030100145174,"balance":6428,"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":675928.64,"pct_val":0.03005550004,"balance":7517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORP","title":"CDW Corporation","isin":"US12514G1085","value_usd":672555.6,"pct_val":0.029905516155,"balance":4938,"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":668896.43,"pct_val":0.029742809358,"balance":7583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS INC","title":"Rollins, Inc.","isin":"US7757111049","value_usd":668202.66,"pct_val":0.029711960533,"balance":11133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORP","title":"Fortive Corporation","isin":"US34959J1088","value_usd":665170.08,"pct_val":0.029577115369,"balance":12048,"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":654626.46,"pct_val":0.02910828811,"balance":9714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY INCORPORATED","title":"McCormick & Company, Inc.","isin":"US5797802064","value_usd":654196.55,"pct_val":0.02908917195,"balance":9605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"Genuine Parts Company","isin":"US3724601055","value_usd":648859.92,"pct_val":0.028851876068,"balance":5277,"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":648627.6,"pct_val":0.028841545844,"balance":7944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"Weyerhaeuser Company","isin":"US9621661043","value_usd":647755.67,"pct_val":0.028802775047,"balance":27343,"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":646501.12,"pct_val":0.028746990863,"balance":6208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"Essex Property Trust, Inc.","isin":"US2971781057","value_usd":639022.56,"pct_val":0.028414453008,"balance":2442,"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":638898.6,"pct_val":0.028408941065,"balance":15893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC","title":"GoDaddy, Inc.","isin":"US3802371076","value_usd":636034.08,"pct_val":0.028281568772,"balance":5126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC(PRE-REINCORPORATION)","title":"Trade Desk, Inc.","isin":"US88339J1051","value_usd":634007.92,"pct_val":0.028191474569,"balance":16702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"Alliant Energy Corporation","isin":"US0188021085","value_usd":633847.5,"pct_val":0.028184341415,"balance":9750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":633055.17,"pct_val":0.028149110071,"balance":8733,"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 Corporation","isin":"US0126531013","value_usd":631388.16,"pct_val":0.02807498565,"balance":4464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS PACIFIC LAND CORPORATION","title":"Texas Pacific Land Corporation","isin":"US88262P1021","value_usd":630447.9,"pct_val":0.028033176526,"balance":2195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"Dow, Inc.","isin":"US2605571031","value_usd":630324.8,"pct_val":0.028027702824,"balance":26960,"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":629344.32,"pct_val":0.027984105297,"balance":10736,"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":628844.58,"pct_val":0.027961884112,"balance":8442,"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":623633.64,"pct_val":0.027730177097,"balance":8196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COOPER COMPANIES INC","title":"Cooper Companies, Inc.","isin":"US2166485019","value_usd":618060.36,"pct_val":0.027482358456,"balance":7541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"Incyte Corporation","isin":"US45337C1027","value_usd":617806.35,"pct_val":0.027471063776,"balance":6255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENT COMMUNITIES INC","title":"Mid-America Apartment Communities, Inc.","isin":"US59522J1034","value_usd":616899.31,"pct_val":0.027430731795,"balance":4441,"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":600573.64,"pct_val":0.026704802834,"balance":4534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"Federal National Mortgage Association Discount Notes","isin":"US313589TT02","value_usd":596421.34,"pct_val":0.026520168769,"balance":600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES INC","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":594483.68,"pct_val":0.026434009762,"balance":21392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC","title":"Lennox International, Inc.","isin":"US5261071071","value_usd":587551.8,"pct_val":0.026125780302,"balance":1210,"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":582644.28,"pct_val":0.025907565007,"balance":6684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital, Inc.","isin":"US6687711084","value_usd":578820.72,"pct_val":0.025737548528,"balance":21288,"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 Corporation, Class A","isin":"US35137L1052","value_usd":577472.21,"pct_val":0.025677586366,"balance":7903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"Deckers Outdoor Corporation","isin":"US2435371073","value_usd":573087.76,"pct_val":0.025482629636,"balance":5528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 INC","title":"F5, Inc.","isin":"US3156161024","value_usd":558508.88,"pct_val":0.024834372554,"balance":2188,"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":556715.4,"pct_val":0.024754624582,"balance":19020,"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":554452.02,"pct_val":0.024653982275,"balance":2853,"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":543915.6,"pct_val":0.024185475168,"balance":43688,"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":540584.55,"pct_val":0.024037358388,"balance":1593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"Ball Corporation","isin":"US0584981064","value_usd":538440.05,"pct_val":0.023942002139,"balance":10165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"Avery Dennison Corporation","isin":"US0536111091","value_usd":533272.16,"pct_val":0.023712209363,"balance":2932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS INC","title":"TKO Group Holdings, Inc.","isin":"US87256C1018","value_usd":525426,"pct_val":0.023363325993,"balance":2514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORP","title":"Kimco Realty Corporation","isin":"US49446R1095","value_usd":520675.49,"pct_val":0.023152092225,"balance":25687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORP","title":"Ralph Lauren Corporation","isin":"US7512121010","value_usd":519806.7,"pct_val":0.023113461049,"balance":1470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNIPER NETWORKS INC","title":"Juniper Networks, Inc.","isin":"US48203R1041","value_usd":519728.88,"pct_val":0.024914322879,"balance":13016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PLC","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":519534.86,"pct_val":0.02310137355,"balance":3263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":506024.16,"pct_val":0.022500613617,"balance":1488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX Corporation","isin":"US45167R1041","value_usd":505171.66,"pct_val":0.022462706784,"balance":2839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES INC.","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":501090.08,"pct_val":0.022281217318,"balance":2746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"Masco Corporation","isin":"US5745991068","value_usd":499937.88,"pct_val":0.022229984178,"balance":7878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385GD27","value_usd":496656.95,"pct_val":0.02632476032,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO INC","title":"Best Buy Company, Inc.","isin":"US0865161014","value_usd":496018.23,"pct_val":0.022055695009,"balance":7411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA INC","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":491430.78,"pct_val":0.021851711784,"balance":1179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDSON CORPORATION","title":"Nordson Corporation","isin":"US6556631025","value_usd":486870.75,"pct_val":0.021648947803,"balance":2025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies, Inc.","isin":"US00971T1016","value_usd":476123.25,"pct_val":0.02117105492,"balance":5457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOROX COMPANY","title":"Clorox Company","isin":"US1890541097","value_usd":466540.41,"pct_val":0.020744949218,"balance":4627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"Zebra Technologies Corporation","isin":"US9892071054","value_usd":466457.22,"pct_val":0.020741250133,"balance":1921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":457615,"pct_val":0.020348076464,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":457543.44,"pct_val":0.020344894513,"balance":5916,"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":457336.72,"pct_val":0.020335702607,"balance":5134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES INC","title":"Universal Health Services, Inc.","isin":"US9139031002","value_usd":456751.9,"pct_val":0.020309698297,"balance":2095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"Camden Property Trust","isin":"US1331311027","value_usd":444282.88,"pct_val":0.019755257179,"balance":4036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"Invesco, Ltd.","isin":"BMG491BT1088","value_usd":443516.41,"pct_val":0.019721175713,"balance":16883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"Solventum Corporation","isin":"US83444M1018","value_usd":443110.08,"pct_val":0.019703108049,"balance":5592,"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":436395,"pct_val":0.019404518708,"balance":5875,"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":431520.66,"pct_val":0.019187778778,"balance":4194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORPORATION","title":"Regency Centers Corporation","isin":"US7588491032","value_usd":431023.32,"pct_val":0.01916566431,"balance":6244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS INC","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":430112.07,"pct_val":0.019125145129,"balance":24259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS INC","title":"EPAM Systems, Inc.","isin":"US29414B1044","value_usd":429428.48,"pct_val":0.019094748963,"balance":2096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES INC","title":"Healthpeak Properties, Inc.","isin":"US42250P1030","value_usd":423884.88,"pct_val":0.018848250058,"balance":26361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDUSTRIES NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":422911.1,"pct_val":0.01880495045,"balance":9767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBE LIFE INC","title":"Global Life, Inc.","isin":"US37959E1029","value_usd":422377.2,"pct_val":0.018781210324,"balance":3020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"Dayforce, Inc.","isin":"US15677J1088","value_usd":419870.36,"pct_val":0.018669742448,"balance":6071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR, Inc.","isin":"US9026531049","value_usd":418445.44,"pct_val":0.018606382678,"balance":11408,"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":416121.75,"pct_val":0.018503058657,"balance":4301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"Hasbro, Inc.","isin":"US4180561072","value_usd":414674,"pct_val":0.01843868374,"balance":5057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":412359.99,"pct_val":0.018335790145,"balance":1421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"Pinnacle West Capital Corporation","isin":"US7234841010","value_usd":402698,"pct_val":0.017906164999,"balance":4540,"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","title":"J.M. Smucker Company","isin":"US8326964058","value_usd":395837.07,"pct_val":0.017601090365,"balance":4047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY INC","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":395215.65,"pct_val":0.017573458619,"balance":2531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUBLIC GROUP COS INC","title":"Interpublic Group of Companies, Inc.","isin":"US4606901001","value_usd":393838.01,"pct_val":0.017700147602,"balance":14111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"Moderna, Inc.","isin":"US60770K1079","value_usd":388943.61,"pct_val":0.01729456927,"balance":13189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION (THE)","title":"AES Corporation","isin":"US00130H1059","value_usd":387352.08,"pct_val":0.017223801104,"balance":27012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN CRUISE LINE HOLDINGS LTD","title":"Norwegian Cruise Line Holdings, Ltd.","isin":"BMG667211046","value_usd":385421.76,"pct_val":0.017137968474,"balance":17268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS LTD","title":"Wynn Resorts, Ltd.","isin":"US9831341071","value_usd":385416.99,"pct_val":0.017137756374,"balance":3203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP INC","title":"BXP, Inc.","isin":"US1011211018","value_usd":377213.2,"pct_val":0.016772970809,"balance":5590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"Baxter International, Inc.","isin":"US0718131099","value_usd":372625.89,"pct_val":0.016568993809,"balance":19499,"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":372229.68,"pct_val":0.016551376137,"balance":1866,"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 Corporation, Class A","isin":"US65249B1098","value_usd":371034.6,"pct_val":0.016498236316,"balance":14205,"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 Corporation, Class B","isin":"US35137L2043","value_usd":365490.97,"pct_val":0.016251736076,"balance":5629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":357568.99,"pct_val":0.015899481332,"balance":5639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORP","title":"Bio-Techne Corporation","isin":"US09073M1045","value_usd":347567.1,"pct_val":0.015454742364,"balance":5910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":338403,"pct_val":0.015047256142,"balance":1950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKETAXESS HLDGS INC","title":"MarketAxess Holdings, Inc.","isin":"US57060D1081","value_usd":329203.16,"pct_val":0.015781062274,"balance":1474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORP (US)","title":"APA Corporation","isin":"US03743Q1085","value_usd":329060.38,"pct_val":0.01463183194,"balance":13453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"Walgreens Boots Alliance, Inc.","isin":"US9314271084","value_usd":323919.68,"pct_val":0.015527787284,"balance":28216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":314072.64,"pct_val":0.013965394696,"balance":18144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556H2067","value_usd":305175.3,"pct_val":0.014629235071,"balance":23657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":303559.62,"pct_val":0.013497928082,"balance":2226,"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 Corporation","isin":"US5018892084","value_usd":302743.02,"pct_val":0.013606091854,"balance":9913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY INVESTMENT TRUST","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":300182.4,"pct_val":0.01334775833,"balance":2978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE CO","title":"Molson Coors Beverage Company","isin":"US60871R2094","value_usd":299778.96,"pct_val":0.013329819172,"balance":6422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589KT92","value_usd":298136.17,"pct_val":0.014291799219,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE INC","title":"Paycom Software, Inc.","isin":"US70432V1026","value_usd":295294.08,"pct_val":0.013130396773,"balance":1853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO/THE","title":"Mosaic Company","isin":"US61945C1036","value_usd":290043.6,"pct_val":0.012896931592,"balance":12040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP INC","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":289124.66,"pct_val":0.012856070472,"balance":8954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":288746,"pct_val":0.012839233169,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A O SMITH CORP","title":"A.O. Smith Corporation","isin":"US8318652091","value_usd":287584,"pct_val":0.012787564266,"balance":4300,"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":286901.68,"pct_val":0.012757224571,"balance":3796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORPORATION","title":"Pool Corporation","isin":"US73278L1052","value_usd":284336.25,"pct_val":0.012643151462,"balance":1243,"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":283892.2,"pct_val":0.01262340656,"balance":7780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEM CO","title":"Eastman Chemical Company","isin":"US2774321002","value_usd":278933.2,"pct_val":0.01253601401,"balance":4424,"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":278533.51,"pct_val":0.012385129769,"balance":11659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERIE INDEMNITY COMPANY","title":"Erie Indemnity Company","isin":"US29530P1021","value_usd":276043.95,"pct_val":0.012274430257,"balance":963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"Hormel Foods Corporation","isin":"US4404521001","value_usd":262050.9,"pct_val":0.011652222393,"balance":11057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARMAX INC","title":"CarMax, Inc.","isin":"US1431301027","value_usd":259438.34,"pct_val":0.011659862164,"balance":5782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDS INC","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":259258.12,"pct_val":0.011651762589,"balance":2011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTMT INC NEW","title":"Caesars Entertainment, Inc.","isin":"US12769G1004","value_usd":232116.64,"pct_val":0.011127010903,"balance":8176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":221430.54,"pct_val":0.00984601807,"balance":5286,"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 Corporation","isin":"US7509401086","value_usd":215925.97,"pct_val":0.010350876277,"balance":4453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS CO","title":"Campbell's Company","isin":"US1344291091","value_usd":207687.24,"pct_val":0.009234915464,"balance":7452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY INC","title":"Enphase Energy, Inc.","isin":"US29355A1079","value_usd":204514.7,"pct_val":0.00980385248,"balance":5158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385HZ20","value_usd":199745.17,"pct_val":0.00957521479,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397MA69","value_usd":198040,"pct_val":0.009493473795,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"Brown-Forman Corporation","isin":"US1156372096","value_usd":174054.74,"pct_val":0.007739429779,"balance":6679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT SKYDANCE CORP","title":"Paramount Skydance Corporation","isin":"US69932A2042","value_usd":157972.6,"pct_val":0.007024329499,"balance":11789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc.","isin":"US23918K1088","value_usd":152123.79,"pct_val":0.006764259281,"balance":1339,"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 Corporation, Class B","isin":"US65249B2088","value_usd":138727.66,"pct_val":0.006168593759,"balance":4682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589JK03","value_usd":99756.75,"pct_val":0.004782054595,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JW70","value_usd":99624.89,"pct_val":0.004775733602,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385GF74","value_usd":99308.33,"pct_val":0.005263729793,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385QK59","value_usd":99218.29,"pct_val":0.004459138867,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co","title":"CME E-mini S&P 500 Index","isin":null,"value_usd":-285591.74,"pct_val":-0.01269897744,"balance":94,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=790166&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-large-cap-index-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-large-cap-index-portfolio/"},"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: THRIVENT LARGE CAP INDEX PORTFOLIO | LEI: 549300QTCWOOCURAH339 | 535 positions totaling $2,261,907,029 across EC, STIV, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
