{"entity_type":"fund","name":"Timothy Plan US Large/Mid Cap Core Enhanced ETF","identifiers":{"lei":"549300EBQ208SJYWPX55","cik":"916490","fund_id":"S000072550","fundkey":"timothy-plan-us-large-mid-cap-core-enhanced-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-25"},"summary":{"total_positions":318,"total_value_usd":24889393.24,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":316,"total_value_usd":24841572.32},"DE":{"positions":1,"total_value_usd":-1944.25},"STIV":{"positions":1,"total_value_usd":49765.17}}},"holdings":[{"issuer_name":"VERISIGN, INC.","title":"VERISIGN INC","isin":"US92343E1029","value_usd":510532.57,"pct_val":0.731895964741,"balance":2011,"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":463576.03,"pct_val":0.664579393451,"balance":1667,"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":388649.17,"pct_val":0.557164764675,"balance":2821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP, INC.","title":"AMERICAN FINANCIAL GROUP INC","isin":"US0259321042","value_usd":357244.8,"pct_val":0.512143676837,"balance":2720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":302566.12,"pct_val":0.433756699,"balance":2141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"JM SMUCKER CO","isin":"US8326964058","value_usd":294367.26,"pct_val":0.422002869956,"balance":2486,"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":290525.82,"pct_val":0.416495808115,"balance":2153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PUBLIC LIMITED COMPANY","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":275270.6,"pct_val":0.394626030131,"balance":2110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT, INC.","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":275132.06,"pct_val":0.394427420145,"balance":2107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTIVE GROUP, INC.","title":"PENSKE AUTOMOTIVE GROUP INC","isin":"US70959W1036","value_usd":246061.82,"pct_val":0.352752524946,"balance":1709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO","isin":"US2774321002","value_usd":229526.55,"pct_val":0.329047676127,"balance":2605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES, INC.","title":"HUNTINGTON INGALLS INDUSTRIES INC","isin":"US4464131063","value_usd":221587.44,"pct_val":0.317666222888,"balance":1086,"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":219443.58,"pct_val":0.314592800005,"balance":346,"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 CORPORATION","title":"AO SMITH CORP","isin":"US8318652091","value_usd":215753.36,"pct_val":0.309302526112,"balance":3301,"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":209925.74,"pct_val":0.300948090346,"balance":2747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS, INC.","title":"ROBINHOOD MARKETS INC","isin":"US7707001027","value_usd":188538.6,"pct_val":0.270287634221,"balance":4530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES, INC.","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":169452.63,"pct_val":0.242926119506,"balance":711,"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 PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLD","isin":"IE00BKVD2N49","value_usd":163589.58,"pct_val":0.913185519059,"balance":693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA TECH, INC.","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":155171.25,"pct_val":0.222452431818,"balance":5305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINSALE CAPITAL GROUP, INC.","title":"KINSALE CAPITAL GROUP INC","isin":"US49714P1084","value_usd":154773.78,"pct_val":0.221882621572,"balance":318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INCORPORATED","title":"TELEFLEX INC","isin":"US8793691069","value_usd":149245.2,"pct_val":0.213956887485,"balance":1080,"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 A","isin":"US22788C1053","value_usd":146673.28,"pct_val":0.210269800744,"balance":416,"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 CORP","isin":"US9581021055","value_usd":129664.8,"pct_val":0.723811490265,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP.","title":"TOPBUILD CORP","isin":"US89055F1030","value_usd":128993.85,"pct_val":0.184924692055,"balance":423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":128291.85,"pct_val":0.183918309705,"balance":1215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS, INC.","title":"ADVANCED DRAINAGE SYSTEMS INC","isin":"US00790R1041","value_usd":127989.7,"pct_val":0.183485149553,"balance":1178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE AES CORPORATION","title":"AES CORP","isin":"US00130H1059","value_usd":127789.38,"pct_val":0.183197972185,"balance":10289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOOR & DECOR HOLDINGS, INC.","title":"FLOOR DECOR HOLDINGS INC","isin":"US3397501012","value_usd":125694.14,"pct_val":0.180194250599,"balance":1562,"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":123988.62,"pct_val":0.692126065194,"balance":1631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCIATES, INC.","title":"MANHATTAN ASSOCIATES INC","isin":"US5627501092","value_usd":119397.6,"pct_val":0.171167574362,"balance":690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"NEW LINDE PLC","isin":"IE000S9YS762","value_usd":115900,"pct_val":0.646973979999,"balance":244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC","isin":"US83088M1027","value_usd":114071.95,"pct_val":0.16353275932,"balance":1765,"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":111841.25,"pct_val":0.624317330807,"balance":655,"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":108551.34,"pct_val":0.15561845097,"balance":1998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE, INC.","title":"PURE STORAGE INC","isin":"US74624M1027","value_usd":105628.22,"pct_val":0.151427886336,"balance":2386,"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":105305.6,"pct_val":0.587834194548,"balance":2432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":102112.46,"pct_val":0.570009531093,"balance":722,"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":102098.88,"pct_val":0.569933725168,"balance":606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC.","title":"WINGSTOP INC","isin":"US9741551033","value_usd":100157.52,"pct_val":0.143585128616,"balance":444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP","isin":"US1258961002","value_usd":100073.16,"pct_val":0.558625803419,"balance":1366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP","isin":"US92939U1060","value_usd":99234.94,"pct_val":0.553946713432,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORPORATION","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":98890.47,"pct_val":0.552023821914,"balance":1467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELANESE CORPORATION","title":"CELANESE CORPORATION","isin":"US1508701034","value_usd":97985.02,"pct_val":0.140470647628,"balance":1726,"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":96998.21,"pct_val":0.541460897122,"balance":359,"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":96110.56,"pct_val":0.536505880268,"balance":164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":96058.71,"pct_val":0.536216444541,"balance":891,"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":95177.4,"pct_val":0.531296818671,"balance":365,"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":94199.25,"pct_val":0.52583661506,"balance":1065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP","isin":"US0236081024","value_usd":92689.44,"pct_val":0.517408592758,"balance":888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP","isin":"US3695501086","value_usd":92411,"pct_val":0.515854292197,"balance":271,"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":91968.06,"pct_val":0.513381723994,"balance":453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PUBLIC LIMITED COMPANY","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":91800.24,"pct_val":0.512444923534,"balance":371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":91329,"pct_val":0.509814379804,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC","isin":"US98419M1009","value_usd":91302.5,"pct_val":0.50966645219,"balance":619,"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":90658.5,"pct_val":0.50607153206,"balance":190,"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 CO INC","isin":"US0255371017","value_usd":89775,"pct_val":0.501139681229,"balance":798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO","isin":"US8425871071","value_usd":89557.65,"pct_val":0.499926395684,"balance":945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":89503.58,"pct_val":0.49962456753,"balance":1087,"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":87431.88,"pct_val":0.488059977415,"balance":381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":87193.56,"pct_val":0.48672963368,"balance":1138,"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":87161.49,"pct_val":0.486550613356,"balance":711,"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":86889.04,"pct_val":0.485029750018,"balance":136,"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":86885.1,"pct_val":0.485007756252,"balance":190,"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":86577.38,"pct_val":0.483290009633,"balance":1217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC","isin":"US3841091040","value_usd":85384.8,"pct_val":0.476632820426,"balance":1005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS, INC.","title":"SSNC TECHNOLOGIES HLDGS INC","isin":"US78467J1007","value_usd":85209.6,"pct_val":0.475654823521,"balance":960,"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":85189.26,"pct_val":0.4755412821,"balance":447,"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":84067.55,"pct_val":0.469279701572,"balance":995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP","isin":"US8636671013","value_usd":83915.09,"pct_val":0.468428643307,"balance":227,"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 CORP","isin":"US1720621010","value_usd":82686.3,"pct_val":0.461569323575,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":82377.54,"pct_val":0.459845771495,"balance":378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP","isin":"US87162W1009","value_usd":81875,"pct_val":0.457040505715,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP","isin":"US1264081035","value_usd":81708.51,"pct_val":0.456111129547,"balance":2301,"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":81429.3,"pct_val":0.454552530712,"balance":729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP CLASS A","isin":"US0320951017","value_usd":81427.5,"pct_val":0.454542482798,"balance":658,"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":81028,"pct_val":0.452312404239,"balance":431,"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":80932.5,"pct_val":0.451779306611,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"CURTISS WRIGHT CORP","isin":"US2315611010","value_usd":80898.06,"pct_val":0.451587056535,"balance":149,"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 CORP","isin":"US9078181081","value_usd":80838.54,"pct_val":0.451254805531,"balance":342,"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":80432.1,"pct_val":0.448985986684,"balance":1071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":80270.82,"pct_val":0.448085693642,"balance":931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS INC","isin":"US5732841060","value_usd":80045.56,"pct_val":0.446828253101,"balance":127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"CH ROBINSON WORLDWIDE INC","isin":"US12541W2098","value_usd":79969.6,"pct_val":0.446404231155,"balance":604,"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":79827.66,"pct_val":0.445611897361,"balance":1359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT INC.","title":"ITT INC","isin":"US45073V1089","value_usd":79726.96,"pct_val":0.445049772428,"balance":446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY, INC.","title":"HOULIHAN LOKEY INC","isin":"US4415931009","value_usd":79048.2,"pct_val":0.441260815925,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":78995.52,"pct_val":0.440966746993,"balance":864,"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":78935.25,"pct_val":0.440630309359,"balance":615,"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":78919.2,"pct_val":0.440540715464,"balance":2034,"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 CO","isin":"US3119001044","value_usd":78856.32,"pct_val":0.440189708356,"balance":1608,"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 CORP","isin":"US6745991058","value_usd":78293.25,"pct_val":0.437046553577,"balance":1657,"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":78075.48,"pct_val":0.435830923519,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC.","title":"RPM INTERNATIONAL INC","isin":"US7496851038","value_usd":77565.04,"pct_val":0.432981558564,"balance":658,"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 CORP","isin":"US6558441084","value_usd":77505.78,"pct_val":0.432650758926,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP, INC.","title":"CAVA GROUP INC","isin":"US1489291021","value_usd":77250.54,"pct_val":0.110745840368,"balance":894,"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":76940.48,"pct_val":0.429495155898,"balance":928,"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 CORP","isin":"US4943681035","value_usd":76842.12,"pct_val":0.428946093252,"balance":618,"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 CORP","isin":"US91913Y1001","value_usd":76276.48,"pct_val":0.425788592285,"balance":448,"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":76204.75,"pct_val":0.425388182936,"balance":725,"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":75965.52,"pct_val":0.424052759422,"balance":344,"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 CO","isin":"US3635761097","value_usd":75266.82,"pct_val":0.420152494368,"balance":243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP, INC.","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":75260.15,"pct_val":0.420115261267,"balance":707,"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":74987.92,"pct_val":0.418595626007,"balance":746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP","isin":"US5745991068","value_usd":74543.01,"pct_val":0.416112060921,"balance":1059,"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":74366.32,"pct_val":0.415125746577,"balance":488,"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 CORPORATION","title":"WABTEC CORP","isin":"US9297401088","value_usd":74173.9,"pct_val":0.414051624633,"balance":370,"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 CO","isin":"US9291601097","value_usd":74136.42,"pct_val":0.413842404748,"balance":241,"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":74054.97,"pct_val":0.413387736666,"balance":341,"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":73843,"pct_val":0.412204483219,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORPORATION","title":"CIENA CORP","isin":"US1717793095","value_usd":73709.02,"pct_val":0.411456583531,"balance":506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP","isin":"US0844231029","value_usd":73708.44,"pct_val":0.41145334587,"balance":962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":73361.75,"pct_val":0.409518061925,"balance":175,"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":73306.4,"pct_val":0.409209088588,"balance":172,"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 CORP","isin":"US22160K1051","value_usd":73124.77,"pct_val":0.408195198304,"balance":79,"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":73051.77,"pct_val":0.407787699593,"balance":209,"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 CORP","isin":"US7010941042","value_usd":72782.4,"pct_val":0.406284029352,"balance":96,"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 CORP","isin":"US0536111091","value_usd":72652.16,"pct_val":0.405557006995,"balance":448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"MARKEL GROUP INC","isin":"US5705351048","value_usd":72631.68,"pct_val":0.405442684069,"balance":38,"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 COMMON","isin":"US55354G1004","value_usd":72628.48,"pct_val":0.405424821112,"balance":128,"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":72311.94,"pct_val":0.403657839717,"balance":9,"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":72192.9,"pct_val":0.40299333771,"balance":865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":71747.81,"pct_val":0.400508767833,"balance":851,"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 CO INC","isin":"US5797802064","value_usd":71727.52,"pct_val":0.40039550552,"balance":1072,"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":71599.5,"pct_val":0.39968087559,"balance":75,"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":71385.18,"pct_val":0.398484504034,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SHERWIN-WILLIAMS COMPANY","title":"SHERWIN WILLIAMS CO","isin":"US8243481061","value_usd":71329.56,"pct_val":0.398174023509,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEY'S GENERAL STORES, INC.","title":"CASEY S GENERAL STORES INC","isin":"US1475281036","value_usd":71230.32,"pct_val":0.39762004855,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":71174.52,"pct_val":0.397308563235,"balance":844,"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 CORP","isin":"US1924461023","value_usd":71161.27,"pct_val":0.397234599428,"balance":1061,"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 CORP","isin":"US9892071054","value_usd":71021.24,"pct_val":0.396452927586,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"FORTIVE CORPORATION","isin":"US34959J1088","value_usd":70741.56,"pct_val":0.394891705129,"balance":1444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS, INCORPORATED","title":"BENTLEY SYSTEMS INC","isin":"US08265T2087","value_usd":70682.04,"pct_val":0.394559454126,"balance":1373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":70277.8,"pct_val":0.392302916062,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":70161.03,"pct_val":0.39165108559,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP","isin":"US4228061093","value_usd":70051.94,"pct_val":0.391042126216,"balance":217,"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","isin":"US5926881054","value_usd":69973.77,"pct_val":0.390605767665,"balance":57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":69685,"pct_val":0.388993803246,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":69317.91,"pct_val":0.38694464295,"balance":139,"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":69157.55,"pct_val":0.386049485509,"balance":847,"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":68991.47,"pct_val":0.385122398031,"balance":2437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC","isin":"US92345Y1064","value_usd":68913.74,"pct_val":0.384688495637,"balance":274,"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":68805.66,"pct_val":0.384085174259,"balance":462,"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":68493.51,"pct_val":0.382342698609,"balance":267,"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":68466.7,"pct_val":0.382193040521,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC","isin":"US23331A1097","value_usd":68465.88,"pct_val":0.382188463138,"balance":404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTERNATIONAL","isin":"US8175651046","value_usd":68240.4,"pct_val":0.380929794518,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORPORATION","title":"DOVER CORP","isin":"US2600031080","value_usd":68233.47,"pct_val":0.380891110052,"balance":409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":68221.39,"pct_val":0.380823677389,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP","isin":"US2358511028","value_usd":68201.44,"pct_val":0.380712313015,"balance":344,"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 PHARMACEUTICALS INC","isin":"US45337C1027","value_usd":68187.24,"pct_val":0.380633046142,"balance":804,"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":68091.98,"pct_val":0.380101288236,"balance":902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":67660.16,"pct_val":0.37769079381,"balance":71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG, INC.","title":"COUPANG INC","isin":"US22266T1097","value_usd":67652.2,"pct_val":0.377646359704,"balance":2101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS, INC.","title":"SAREPTA THERAPEUTICS INC","isin":"US8036071004","value_usd":67649.2,"pct_val":0.096981425686,"balance":1060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":67608.36,"pct_val":0.37740163719,"balance":603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP INC","isin":"US47233W1099","value_usd":67578.86,"pct_val":0.377236963054,"balance":1033,"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":67503.12,"pct_val":0.376814169187,"balance":344,"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":67453.52,"pct_val":0.37653729335,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":67087.44,"pct_val":0.37449377105,"balance":1377,"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":66549,"pct_val":0.371488105219,"balance":525,"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":66517.6,"pct_val":0.095359171745,"balance":1072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDINGS INC","isin":"US5339001068","value_usd":66504.06,"pct_val":0.371237242315,"balance":282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES, INC.","title":"SOFI TECHNOLOGIES INC","isin":"US83406F1021","value_usd":66419.88,"pct_val":0.370767334898,"balance":2514,"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 CO INC","isin":"US0304201033","value_usd":66254.44,"pct_val":0.369843820012,"balance":476,"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":65929.23,"pct_val":0.368028441168,"balance":697,"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":65421.47,"pct_val":0.365194036439,"balance":239,"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":64887.83,"pct_val":0.362215165044,"balance":943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INCORPORATED","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":64582.98,"pct_val":0.360513439265,"balance":49,"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 CORP","isin":"US25179M1036","value_usd":64510.4,"pct_val":0.360108285067,"balance":1840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":64021.53,"pct_val":0.357379327607,"balance":687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":63957.6,"pct_val":0.357022459216,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":63850.08,"pct_val":0.356422263855,"balance":1302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC.","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":63700.02,"pct_val":0.355584602807,"balance":771,"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":63613.02,"pct_val":0.355098953659,"balance":537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC.","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":63480.56,"pct_val":0.354359538876,"balance":572,"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":63391.63,"pct_val":0.353863116132,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE, INC.","title":"TEXAS ROADHOUSE INC","isin":"US8826811098","value_usd":63303.15,"pct_val":0.353369205366,"balance":381,"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 CO","isin":"US8923561067","value_usd":63182.57,"pct_val":0.352696106811,"balance":1111,"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":63059.1,"pct_val":0.352006875773,"balance":703,"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":63022.05,"pct_val":0.351800056222,"balance":195,"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":63005.38,"pct_val":0.35170700138,"balance":97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR, INC.","title":"MORNINGSTAR INC","isin":"US6177001095","value_usd":62874.71,"pct_val":0.350977578688,"balance":271,"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":62713.68,"pct_val":0.35007868119,"balance":76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":62504.68,"pct_val":0.3489120068,"balance":266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP","isin":"US1729081059","value_usd":62399.04,"pct_val":0.348322305926,"balance":304,"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":62162.1,"pct_val":0.346999665592,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS, INC.","title":"CLEAN HARBORS INC","isin":"US1844961078","value_usd":62002.74,"pct_val":0.346110090324,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":61984.45,"pct_val":0.34600799236,"balance":251,"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 CLASS A","isin":"US23804L1035","value_usd":61944,"pct_val":0.345782193417,"balance":435,"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 LIMITED","isin":"BMG0450A1053","value_usd":61787.13,"pct_val":0.344906517763,"balance":681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD.","title":"RENAISSANCERE HOLDINGS LTD","isin":"BMG7496G1033","value_usd":61451.06,"pct_val":0.343030516508,"balance":242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP CLASS A","isin":"US5260571048","value_usd":61255.44,"pct_val":0.341938531608,"balance":486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":61182.09,"pct_val":0.341529079137,"balance":333,"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":60830.77,"pct_val":0.339567949726,"balance":721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX CORP","isin":"US45167R1041","value_usd":60709.48,"pct_val":0.338890887828,"balance":373,"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":60401.04,"pct_val":0.337169122044,"balance":916,"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 CO","isin":"US4062161017","value_usd":60220.8,"pct_val":0.336162990981,"balance":2448,"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":60178.23,"pct_val":0.335925357829,"balance":413,"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":60172.48,"pct_val":0.335893260328,"balance":344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA, INCORPORATED","title":"REINSURANCE GROUP OF AMERICA INC","isin":"US7593516047","value_usd":59752.43,"pct_val":0.33354846809,"balance":311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES, INC.","title":"NEUROCRINE BIOSCIENCES INC","isin":"US64125C1099","value_usd":59521.12,"pct_val":0.332257255396,"balance":424,"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":59188.64,"pct_val":0.330401294146,"balance":602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U HAUL HOLDING CO","isin":"US0235865062","value_usd":59145.8,"pct_val":0.330162153807,"balance":1162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORPORATION","title":"CDW CORP OF DELAWARE","isin":"US12514G1085","value_usd":59092.88,"pct_val":0.329866745152,"balance":371,"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":58952.47,"pct_val":0.329082952085,"balance":137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP","isin":"US83444M1018","value_usd":58911,"pct_val":0.328851459324,"balance":807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC","isin":"US5950171042","value_usd":58825.52,"pct_val":0.328374295081,"balance":916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP","isin":"US45784P1012","value_usd":58658.7,"pct_val":0.327443076795,"balance":190,"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 CORP","isin":"US4404521001","value_usd":58361.66,"pct_val":0.325784947796,"balance":2359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE CO","isin":"US2441991054","value_usd":58072.02,"pct_val":0.324168126885,"balance":127,"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":58070.76,"pct_val":0.324161093345,"balance":111,"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":57978.1,"pct_val":0.323643849092,"balance":358,"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":57671.16,"pct_val":0.321930456569,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES","isin":"US9139031002","value_usd":57243.2,"pct_val":0.319541509334,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE, INC.","title":"RELIANCE INC","isin":"US7595091023","value_usd":57008.49,"pct_val":0.318231317248,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"J B HUNT TRANSPORT SERVICES INC","isin":"US4456581077","value_usd":56888.08,"pct_val":0.317559167662,"balance":424,"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":56809.98,"pct_val":0.317123199864,"balance":279,"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":56747.82,"pct_val":0.316776211921,"balance":197,"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 ENERCOTERRA ENERGY INC","isin":"US1270971039","value_usd":56712.7,"pct_val":0.316580165966,"balance":2398,"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":56667.6,"pct_val":0.316328409913,"balance":396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL, INC.","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":56664.4,"pct_val":0.316310546956,"balance":1768,"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":56493.72,"pct_val":0.315357781478,"balance":918,"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 CO","isin":"US3724601055","value_usd":56410.2,"pct_val":0.314891558296,"balance":407,"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":56361.12,"pct_val":0.31461758519,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger N.V.","title":"SCHLUMBERGER LTD","isin":"AN8068571086","value_usd":55782.51,"pct_val":0.311387683425,"balance":1623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE, INC.","title":"DYNATRACE INC","isin":"US2681501092","value_usd":55717.5,"pct_val":0.311024786286,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORPORATION","title":"ARES MANAGEMENT CORP","isin":"US03990B1017","value_usd":55641.72,"pct_val":0.310601769132,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":55461.3,"pct_val":0.309594633278,"balance":929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP","isin":"US4824801009","value_usd":55008.6,"pct_val":0.307067583056,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION","isin":"US89400J1079","value_usd":54959.68,"pct_val":0.306794503098,"balance":656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":54450.5,"pct_val":0.303952171682,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORPORATION","title":"PERMIAN RESOURCES CORP COM","isin":"US71424F1057","value_usd":54400,"pct_val":0.303670271889,"balance":4250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":54351.48,"pct_val":0.303399424801,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTOR NV","isin":"NL0009538784","value_usd":53744.28,"pct_val":0.300009928678,"balance":236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS, INC.","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":53725.24,"pct_val":0.299903644083,"balance":1058,"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":53414.04,"pct_val":0.298166471498,"balance":732,"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":53147.73,"pct_val":0.296679882709,"balance":241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL S COMPANY","isin":"US1344291091","value_usd":52959.66,"pct_val":0.295630043223,"balance":1677,"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":52937.3,"pct_val":0.29550522581,"balance":215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORPORATION","title":"POOL CORPORATION","isin":"US73278L1052","value_usd":52711.9,"pct_val":0.294247003764,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":52107.2,"pct_val":0.290871463076,"balance":1123,"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":51986.48,"pct_val":0.290197583017,"balance":148,"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":51758.84,"pct_val":0.288926856902,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA LLC","isin":"US36828A1016","value_usd":51651.6,"pct_val":0.288328224549,"balance":84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORPORATION","title":"Westlake Corp","isin":"US9604131022","value_usd":51630.2,"pct_val":0.288208766023,"balance":670,"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":51535.68,"pct_val":0.287681138926,"balance":56,"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":51310.24,"pct_val":0.286422693593,"balance":368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP","isin":"US6703461052","value_usd":50650.82,"pct_val":0.282741696338,"balance":374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares","title":"FEDERATED HERMES TREASURY OBLIGATIONS","isin":"US60934N5005","value_usd":49765.17,"pct_val":0.277797843832,"balance":49765.17,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":49299.54,"pct_val":0.275198616099,"balance":1257,"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":49107.24,"pct_val":0.274125164017,"balance":1092,"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":48733.4,"pct_val":0.272038324045,"balance":556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COMPANIES INC","isin":"US1423391002","value_usd":48357.12,"pct_val":0.269937863569,"balance":147,"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":48171.76,"pct_val":0.268903151775,"balance":91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP","isin":"US26884L1098","value_usd":47462.96,"pct_val":0.264946506762,"balance":872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS, INC.","title":"ENTEGRIS INC","isin":"US29362U1043","value_usd":47431.98,"pct_val":0.264773571008,"balance":513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":47229.06,"pct_val":0.263640836236,"balance":2437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":47219.18,"pct_val":0.263585684356,"balance":313,"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":46872.05,"pct_val":0.261647944255,"balance":95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":46831.58,"pct_val":0.261422033669,"balance":251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBUS MEDICAL, INC.","title":"GLOBUS MEDICAL INC","isin":"US3795772082","value_usd":46617.78,"pct_val":0.260228564843,"balance":814,"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":46064.69,"pct_val":0.257141120161,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":45986.56,"pct_val":0.256704984898,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY HOLDINGS, INC.","title":"RYAN SPECIALTY HOLDINGS INC","isin":"US78351F1075","value_usd":45482.52,"pct_val":0.253891345856,"balance":807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC.","title":"BIOMARIN PHARMACEUTICAL INC","isin":"US09061G1013","value_usd":45331.92,"pct_val":0.253050670434,"balance":837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA, INC.","title":"DOMINO S PIZZA INC","isin":"US25754A2015","value_usd":45329.55,"pct_val":0.253037440682,"balance":105,"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":45213.64,"pct_val":0.25239041088,"balance":172,"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":45197.67,"pct_val":0.252301263559,"balance":137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC.","title":"LPL FINANCIAL HOLDINGS INC","isin":"US50212V1008","value_usd":44913.15,"pct_val":0.25071302338,"balance":135,"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":44328.06,"pct_val":0.247446949127,"balance":243,"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 CORP","isin":"US6821891057","value_usd":44083.14,"pct_val":0.246079763042,"balance":894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES, INC.","title":"FIRST CITIZENS BCSHS CL A","isin":"US31946M1036","value_usd":42939.84,"pct_val":0.239697663376,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATSCO, INC.","title":"WATSCO INC","isin":"US9426222009","value_usd":42855.8,"pct_val":0.239228537463,"balance":106,"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":42717.36,"pct_val":0.238455741279,"balance":2632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO.","title":"CARVANA CO","isin":"US1468691027","value_usd":42628.12,"pct_val":0.237957588061,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CONSOLIDATED, INC.","title":"COCA COLA CONSOLIDATED INC","isin":"US1910981026","value_usd":42411.92,"pct_val":0.236750722017,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORPORATION","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":42365.82,"pct_val":0.23649338379,"balance":266,"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":42349.44,"pct_val":0.236401947778,"balance":46,"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":42093.22,"pct_val":0.234971683126,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":41902.84,"pct_val":0.233908948818,"balance":28,"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":41768.83,"pct_val":0.233160881665,"balance":277,"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":41721.18,"pct_val":0.232894891068,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ'S WHOLESALE CLUB HOLDINGS, INC.","title":"BJ S WHOLESALE CLUB HOLDINGS INC","isin":"US05550J1016","value_usd":41496.25,"pct_val":0.231639292644,"balance":445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP","isin":"US9418481035","value_usd":41073.97,"pct_val":0.229282052159,"balance":137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEWY, INC.","title":"CHEWY INC CLASS A","isin":"US16679L1098","value_usd":40814.05,"pct_val":0.227831133463,"balance":1009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC.","title":"BLUE OWL CAPITAL INC","isin":"US09581B1035","value_usd":40479.63,"pct_val":0.225964342795,"balance":2391,"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":40376.25,"pct_val":0.225387257635,"balance":333,"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":39777.85,"pct_val":0.222046884644,"balance":1015,"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":39622.48,"pct_val":0.221179582252,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORPORATION","isin":"US28176E1082","value_usd":39040.54,"pct_val":0.217931091847,"balance":502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":38690.64,"pct_val":0.215977889124,"balance":87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORPORATION","title":"ANTERO RESOURCES CORP","isin":"US03674X1063","value_usd":38594,"pct_val":0.215438427817,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE, INC.","title":"PAYCOM SOFTWARE INC","isin":"US70432V1026","value_usd":38297.76,"pct_val":0.213784764557,"balance":184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORPORATION","title":"DOLLAR GENERAL CORP","isin":"US2566771059","value_usd":37412.7,"pct_val":0.208844205535,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP.","title":"VISTRA CORP","isin":"US92840M1027","value_usd":36637.04,"pct_val":0.20451433636,"balance":187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":35539.56,"pct_val":0.198388011912,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR, INC.","title":"AVANTOR INC","isin":"US05352A1007","value_usd":35231.04,"pct_val":0.196665799554,"balance":2823,"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":34423.98,"pct_val":0.192160650112,"balance":102,"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":34146.07,"pct_val":0.190609308103,"balance":761,"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":33127.52,"pct_val":0.184923584658,"balance":394,"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 CORP","isin":"US2435371073","value_usd":32843.88,"pct_val":0.183340256792,"balance":324,"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":32266.59,"pct_val":0.180117723497,"balance":123,"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":32000.91,"pct_val":0.178634651478,"balance":123,"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":31805.88,"pct_val":0.17754596006,"balance":254,"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":31576.16,"pct_val":0.176263623022,"balance":44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":30421.98,"pct_val":0.169820789301,"balance":422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA, INC.","title":"OKTA INC","isin":"US6792951054","value_usd":29068.9,"pct_val":0.162267661149,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET, INC.","title":"SPROUTS FARMERS MARKET INC","isin":"US85208M1027","value_usd":27526.4,"pct_val":0.153657157575,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TRADE DESK, INC.","title":"THE TRADE DESK INC CLASS A","isin":"US88339J1051","value_usd":26612.43,"pct_val":0.148555217899,"balance":543,"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":26579.55,"pct_val":0.148371676014,"balance":395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP","isin":"US15135B1017","value_usd":25903.68,"pct_val":0.144598851995,"balance":726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"DOXIMITY INC","isin":"US26622P1075","value_usd":25895.1,"pct_val":0.144550956941,"balance":354,"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 Corp","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":24274.64,"pct_val":0.135505267073,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"DUTCH BROS INC","isin":"US26701L1008","value_usd":20936,"pct_val":0.116868397284,"balance":400,"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":18792.48,"pct_val":0.104902895424,"balance":392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"RALLIANT CORP","isin":"US7509401086","value_usd":17569.54,"pct_val":0.100972229642,"balance":362.3333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIOMED INC CVR","title":"ABIOMED INC CVR","isin":null,"value_usd":621.18,"pct_val":0.003467534917,"balance":609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"S P 500 EMINI FUTURE JUN25","title":"S P 500 EMINI FUTURE JUN25","isin":"N/A","value_usd":-1944.25,"pct_val":-0.00278726336,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"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=916490&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/timothy-plan-us-large-mid-cap-core-enhanced-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/timothy-plan-us-large-mid-cap-core-enhanced-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Timothy Plan US Large/Mid Cap Core Enhanced ETF | LEI: 549300EBQ208SJYWPX55 | 318 positions totaling $24,889,393 across STIV, DE, EC | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}