{"entity_type":"fund","name":"U.S. Large Cap Equity Portfolio","identifiers":{"lei":"549300GAF04BB5XUI254","cik":"355437","fund_id":"S000041113","fundkey":"u-s-large-cap-equity-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":546,"total_value_usd":2489694588.97,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":543,"total_value_usd":2459393491.08},"STIV":{"positions":2,"total_value_usd":30266240.76},"DE":{"positions":1,"total_value_usd":34857.13}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":186653544.27,"pct_val":7.540770674623,"balance":976579,"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":158448088.76,"pct_val":6.401275185234,"balance":610637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp.","isin":"US5949181045","value_usd":125256128.13,"pct_val":5.060325757614,"balance":291097,"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":100056116,"pct_val":4.042249657247,"balance":418120,"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":71263806.5,"pct_val":2.879045368888,"balance":99461,"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.","isin":"US02079K3059","value_usd":63856650,"pct_val":2.579797536569,"balance":188925,"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.","isin":"US02079K1079","value_usd":60407631.73,"pct_val":2.440457799258,"balance":178441,"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":44758961.3,"pct_val":1.808254239787,"balance":135101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":34593101.1,"pct_val":1.397555258537,"balance":33354,"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 & Co.","isin":"US46625H1005","value_usd":31917480.27,"pct_val":1.289460643081,"balance":104343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":27479817.4,"pct_val":1.110179836147,"balance":194341,"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":27047522.25,"pct_val":1.09271518739,"balance":119021,"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":22248539,"pct_val":0.898837100043,"balance":46300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":22116637.19,"pct_val":0.893508289895,"balance":22116637.19,"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":21512082.69,"pct_val":0.869084393405,"balance":66843,"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":20209956.48,"pct_val":0.816478721343,"balance":169632,"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":19365190.18,"pct_val":0.782350309976,"balance":35942,"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/The","title":"Home Depot, Inc.","isin":"US4370761029","value_usd":17519199.71,"pct_val":0.707772616548,"balance":46769,"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":15493693.6,"pct_val":0.625942522535,"balance":37345,"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":15260616.96,"pct_val":0.616526266879,"balance":35456,"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":14805856.91,"pct_val":0.598154040075,"balance":66391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co.","isin":"US7427181091","value_usd":14354558.37,"pct_val":0.579921657673,"balance":94581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp.","isin":"US1667641005","value_usd":13287666.6,"pct_val":0.536819416011,"balance":75114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"International Business Machines Corp.","isin":"US4592001014","value_usd":13162337.2,"pct_val":0.531756130082,"balance":42916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":12632258.75,"pct_val":0.510341053039,"balance":13435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":12489069.93,"pct_val":0.504556249653,"balance":113259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co.","isin":"US1912161007","value_usd":12370506.79,"pct_val":0.49976631945,"balance":165359,"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":12197972.16,"pct_val":0.492795950453,"balance":18556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp.","isin":"US5128073062","value_usd":11946148.2,"pct_val":0.482622306335,"balance":51170,"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":11713313.04,"pct_val":0.473215806429,"balance":140296,"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":11563831.36,"pct_val":0.467176772596,"balance":64444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp.","isin":"US68389X1054","value_usd":11162309.34,"pct_val":0.450955352931,"balance":67823,"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":10009844.24,"pct_val":0.404395963643,"balance":127807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":9997878.14,"pct_val":0.403912535287,"balance":110486,"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":9874187.96,"pct_val":0.398915473561,"balance":10556,"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":9824785.35,"pct_val":0.396919616723,"balance":69213,"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":9314034.73,"pct_val":0.376285380645,"balance":32461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp.","isin":"US0605051046","value_usd":9234988,"pct_val":0.373091906522,"balance":173590,"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":9037745.64,"pct_val":0.365123349537,"balance":58828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp.","isin":"US6516391066","value_usd":9022828.5,"pct_val":0.364520699679,"balance":80310,"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":8952704.88,"pct_val":0.361687717646,"balance":201094,"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":8800674.96,"pct_val":0.355545735361,"balance":25742,"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 Co.","isin":"US3696043013","value_usd":8743208.21,"pct_val":0.353224088671,"balance":28499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The DFA Investment Trust Company","title":"DFA Investment Trust Co.","isin":"US23320U4058","value_usd":8711533.99,"pct_val":0.351944455701,"balance":753136.85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp.","isin":"US5801351017","value_usd":8658405,"pct_val":0.349798053759,"balance":27487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co.","isin":"US0258161092","value_usd":8505609.84,"pct_val":0.343625155911,"balance":24152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp.","isin":"US4824801009","value_usd":8466256.26,"pct_val":0.342035278134,"balance":5929,"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":8407154.8,"pct_val":0.339647589446,"balance":45991,"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":8335736.76,"pct_val":0.33676231307,"balance":35212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional Holdings Inc.","title":"DFA Short Term Investment Fund","isin":null,"value_usd":8149603.56999999,"pct_val":0.329242564617,"balance":8149603.56999999,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":7770168.24,"pct_val":0.313913443381,"balance":24107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":7542208.86,"pct_val":0.304703924138,"balance":49754,"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":7422797.6,"pct_val":0.299879730034,"balance":22864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":7357152.6,"pct_val":0.297227683469,"balance":34132,"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":7080750.15,"pct_val":0.286061072637,"balance":15495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":7036231.76,"pct_val":0.284262537436,"balance":268456,"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":6980490.6,"pct_val":0.282010604282,"balance":79414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":6918287.7,"pct_val":0.279497617957,"balance":29427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":6845849.28,"pct_val":0.276571118407,"balance":30089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":6780446.02,"pct_val":0.273928838096,"balance":10691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp.","isin":"US75513E1010","value_usd":6746626.61,"pct_val":0.272562539823,"balance":33577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co.","isin":"US0970231058","value_usd":6723189.52,"pct_val":0.27161568547,"balance":28766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos., Inc.","isin":"US8725401090","value_usd":6712386.86,"pct_val":0.271179259888,"balance":44806,"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":6497355.53,"pct_val":0.262492031613,"balance":15937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":6406715.64,"pct_val":0.258830195846,"balance":24301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":6247260.1,"pct_val":0.252388219806,"balance":57157,"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 Co.","isin":"US37045V1008","value_usd":6214236,"pct_val":0.251054051918,"balance":73979,"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":6057228.24,"pct_val":0.244710965764,"balance":1211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp.","isin":"US8085131055","value_usd":5836978.56,"pct_val":0.235812917058,"balance":56168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":5600782.32,"pct_val":0.226270630106,"balance":20972,"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":5403299.81,"pct_val":0.218292371102,"balance":44141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":5377393.64,"pct_val":0.217245766347,"balance":203381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd.","isin":"AN8068571086","value_usd":5344054.8,"pct_val":0.215898883018,"balance":110460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp.","isin":"US7433151039","value_usd":5343104,"pct_val":0.215860470864,"balance":25688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp.","isin":"US0320951017","value_usd":5336867.28,"pct_val":0.215608508462,"balance":37041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp.","isin":"US1264081035","value_usd":5224624.64,"pct_val":0.211073925358,"balance":138364,"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":5219616.9,"pct_val":0.210871613535,"balance":89270,"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":5184849.39,"pct_val":0.209467012187,"balance":44809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co.","isin":"US2546871060","value_usd":5162066.4,"pct_val":0.20854658336,"balance":45763,"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":5062602.15,"pct_val":0.204528244986,"balance":63243,"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":5030300.04,"pct_val":0.203223245369,"balance":19254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins, Inc.","isin":"US2310211063","value_usd":4919391.18,"pct_val":0.198742546744,"balance":8499,"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":4911924.48,"pct_val":0.198440893365,"balance":49376,"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":4859670.36,"pct_val":0.196329836019,"balance":26102,"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":4807168.96,"pct_val":0.194208788605,"balance":13904,"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":4793407.85,"pct_val":0.193652842158,"balance":25409,"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":4778548.08,"pct_val":0.193052510038,"balance":16008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos., Inc.","isin":"US89417E1091","value_usd":4750463.47,"pct_val":0.191917896686,"balance":16697,"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":4726616.76,"pct_val":0.190954493756,"balance":13158,"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":4711508.69,"pct_val":0.19034413036,"balance":45203,"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":4674111.75,"pct_val":0.188833300498,"balance":15939,"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":4665332.43,"pct_val":0.1884786175,"balance":8063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp.","isin":"US9581021055","value_usd":4640765.58,"pct_val":0.187486121039,"balance":18546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp.","isin":"US20030N1019","value_usd":4630647,"pct_val":0.18707733217,"balance":155652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":4605109.2,"pct_val":0.186045609498,"balance":38448,"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 Corp.","isin":"US03831W1080","value_usd":4538071.12,"pct_val":0.183337282744,"balance":9592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FedEx Corp.","isin":"US31428X1063","value_usd":4501832.5,"pct_val":0.181873248808,"balance":13970,"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":4481456.46,"pct_val":0.181050060342,"balance":9442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp. PLC","isin":"IE00B8KQN827","value_usd":4471819.5,"pct_val":0.180660728836,"balance":12725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co.","isin":"US2441991054","value_usd":4386624,"pct_val":0.177218845477,"balance":8308,"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":4354549.54,"pct_val":0.17592304288,"balance":70246,"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":4353833.25,"pct_val":0.175894104889,"balance":27495,"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":4338150.21,"pct_val":0.175260512805,"balance":20169,"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":4324249.08,"pct_val":0.174698909574,"balance":19122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":4230378.88,"pct_val":0.170906569846,"balance":5824,"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":4167597.74,"pct_val":0.168370222726,"balance":5329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile U.S., Inc.","isin":"US8725901040","value_usd":4163103.1,"pct_val":0.168188640053,"balance":21110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co.","isin":"US1941621039","value_usd":4158215.66,"pct_val":0.167991188328,"balance":46054,"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":4151330.95,"pct_val":0.167713047244,"balance":19555,"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":4126107.84,"pct_val":0.166694037993,"balance":18566,"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":4116740.82,"pct_val":0.166315612017,"balance":36714,"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 Corp.","isin":"US61174X1090","value_usd":4116660.24,"pct_val":0.166312356599,"balance":50974,"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":4078206.86,"pct_val":0.164758846745,"balance":16523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"Norfolk Southern Corp.","isin":"US6558441084","value_usd":4060759.32,"pct_val":0.164053969169,"balance":13943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group","isin":"US1255231003","value_usd":4060117.32,"pct_val":0.16402803248,"balance":14812,"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/MD","title":"Marriott International, Inc.","isin":"US5719032022","value_usd":4055388.6,"pct_val":0.163836993016,"balance":12862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co.","isin":"US05722G1004","value_usd":4040203.8,"pct_val":0.163223529741,"balance":72095,"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":4034991.36,"pct_val":0.163012948073,"balance":18112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co.","isin":"US88579Y1010","value_usd":3990277.48,"pct_val":0.16120651511,"balance":26053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises, Inc.","isin":"US31488V1070","value_usd":3971448.26,"pct_val":0.160445817902,"balance":15731,"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":3871532.4,"pct_val":0.156409234563,"balance":3460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products & Chemicals, Inc.","isin":"US0091581068","value_usd":3870590,"pct_val":0.156371161767,"balance":14204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co.","isin":"US3453708600","value_usd":3854364.96,"pct_val":0.155715672977,"balance":277692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":3854320.77,"pct_val":0.155713887709,"balance":4637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":3843408.66,"pct_val":0.155273040366,"balance":21814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":3820098.88,"pct_val":0.154331329314,"balance":4082,"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":3817735.84,"pct_val":0.15423586291,"balance":7652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":3797742.42,"pct_val":0.153428132224,"balance":63054,"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":3769012.17,"pct_val":0.152267435129,"balance":43317,"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":3765652.32,"pct_val":0.152131697774,"balance":47739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp.","isin":"US0200021014","value_usd":3760115.04,"pct_val":0.151907992627,"balance":18896,"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":3741994.62,"pct_val":0.151175930815,"balance":7098,"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":3740217.94,"pct_val":0.151104153253,"balance":8893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":3699913.47,"pct_val":0.149475859686,"balance":61491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co.","isin":"US8425871071","value_usd":3682519.23,"pct_val":0.14877313542,"balance":41233,"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":3670951.39,"pct_val":0.148305796699,"balance":991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp.","isin":"US8636671013","value_usd":3650144.12,"pct_val":0.147465186615,"balance":9877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp.","isin":"US4581401001","value_usd":3636370.44,"pct_val":0.146908732342,"balance":78252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos., Inc.","isin":"US9694571004","value_usd":3618049.92,"pct_val":0.146168586526,"balance":53792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"U.S. Bancorp","isin":"US9029733048","value_usd":3616626.16,"pct_val":0.14611106687,"balance":64456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":3603804.43,"pct_val":0.145593071211,"balance":38531,"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":3582184.58,"pct_val":0.144719633037,"balance":44083,"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":3568458.13,"pct_val":0.144165086848,"balance":117037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp/DE","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":3562377.5,"pct_val":0.143919430456,"balance":6182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":3546089.7,"pct_val":0.143261406173,"balance":29222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp.","isin":"US8552441094","value_usd":3544672.5,"pct_val":0.14320415154,"balance":38550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":3526566.94,"pct_val":0.14247269007,"balance":12506,"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":3519186.13,"pct_val":0.142174506631,"balance":24007,"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":3507164.55,"pct_val":0.141688836893,"balance":6645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":3485584.53,"pct_val":0.140817007844,"balance":15921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co.","isin":"US5010441013","value_usd":3476736.3,"pct_val":0.140459540894,"balance":55318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp.","isin":"US89832Q1094","value_usd":3472906.8,"pct_val":0.140304829761,"balance":67540,"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":3463377.28,"pct_val":0.139919838813,"balance":16984,"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":3441913.04,"pct_val":0.139052687256,"balance":37732,"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":3435150.16,"pct_val":0.138779468082,"balance":17092,"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":3411915.98,"pct_val":0.137840811257,"balance":51782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co.","isin":"US8243481061","value_usd":3405253.28,"pct_val":0.137571639338,"balance":9602,"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":3367979.82,"pct_val":0.136065798046,"balance":27402,"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":3356210.72,"pct_val":0.135590328457,"balance":15619,"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":"WW Grainger, Inc.","isin":"US3848021040","value_usd":3354293.64,"pct_val":0.135512878758,"balance":3106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":3334256.64,"pct_val":0.134703387449,"balance":32384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":3330022.05,"pct_val":0.13453231075,"balance":17695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery, Inc.","isin":"US9344231041","value_usd":3327190.02,"pct_val":0.134417897232,"balance":120813,"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":3318106.54,"pct_val":0.134050926222,"balance":4949,"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":3314542.68,"pct_val":0.133906946899,"balance":43578,"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":3310574.04,"pct_val":0.133746614534,"balance":13092,"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":3304388.3,"pct_val":0.133496711716,"balance":9638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp.","isin":"US6153691059","value_usd":3304224.04,"pct_val":0.13349007564,"balance":6409,"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":3294944.4,"pct_val":0.133115179801,"balance":31020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp.","isin":"US30161N1019","value_usd":3293837.68,"pct_val":0.133070468505,"balance":73556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"Sysco Corp.","isin":"US8718291078","value_usd":3292286.4,"pct_val":0.133007797064,"balance":39264,"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":3288014.56,"pct_val":0.132835215472,"balance":9404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International PLC","isin":"IE00BY7QL619","value_usd":3270228.46,"pct_val":0.13211666013,"balance":27421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp.","isin":"US2358511028","value_usd":3268246.59,"pct_val":0.132036592927,"balance":14931,"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 Corp.","isin":"US21037T1097","value_usd":3267957.24,"pct_val":0.132024903238,"balance":11643,"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":3185748.24,"pct_val":0.128703673958,"balance":22476,"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":3176882.72,"pct_val":0.128345508494,"balance":10219,"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":3174692.52,"pct_val":0.128257024796,"balance":14174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp.","isin":"US0640581007","value_usd":3141424.32,"pct_val":0.126912995311,"balance":26196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Insurance Group, Inc.","isin":"US4165151048","value_usd":3130555.74,"pct_val":0.126473906572,"balance":23179,"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":3111724.2,"pct_val":0.125713115637,"balance":31620,"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":3108709.44,"pct_val":0.125591319858,"balance":14697,"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":3080216.32,"pct_val":0.124440202773,"balance":5056,"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":3074371.2,"pct_val":0.124204060943,"balance":176688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp.","isin":"US1924461023","value_usd":3058540.32,"pct_val":0.123564496149,"balance":37272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":3051291.62,"pct_val":0.123271649932,"balance":17914,"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":3042152.22,"pct_val":0.122902419764,"balance":31398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":3036252.36,"pct_val":0.122664066447,"balance":4386,"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":3034714.84,"pct_val":0.122601950907,"balance":21139,"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":3020674.64,"pct_val":0.122034729273,"balance":2116,"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":2998854.5,"pct_val":0.121153199418,"balance":13030,"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":2939039.68,"pct_val":0.118736691109,"balance":28724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":2930213.08,"pct_val":0.118380098007,"balance":19687,"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":2930108.27,"pct_val":0.118375863701,"balance":6001,"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":2925780.8,"pct_val":0.118201034667,"balance":23440,"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":2898410.28,"pct_val":0.117095270426,"balance":9363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":2895180.2,"pct_val":0.116964775757,"balance":36685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":2887277.02,"pct_val":0.116645488662,"balance":15914,"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":2878306.2,"pct_val":0.116283069096,"balance":17556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":2864510.4,"pct_val":0.11572572118,"balance":6096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE, Inc.","isin":"US6541061031","value_usd":2848575.66,"pct_val":0.115081960459,"balance":46086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co","title":"Fastenal Co.","isin":"US3119001044","value_usd":2833315.84,"pct_val":0.11446546639,"balance":65344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp.","isin":"US29364G1031","value_usd":2815234.51,"pct_val":0.113734983807,"balance":29359,"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":2810818,"pct_val":0.113556557573,"balance":18076,"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":2807770,"pct_val":0.113433418903,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp.","isin":"US6745991058","value_usd":2755309.17,"pct_val":0.11131401051,"balance":60703,"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":2750110.32,"pct_val":0.111103977875,"balance":34728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corp","title":"Cintas Corp.","isin":"US1729081059","value_usd":2730752.52,"pct_val":0.110321926127,"balance":14268,"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":2721476.48,"pct_val":0.109947175727,"balance":3776,"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":2720327.75,"pct_val":0.109900767235,"balance":26347,"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":2703923.54,"pct_val":0.109238040009,"balance":25358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":2670704.08,"pct_val":0.107895979611,"balance":18173,"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":2667779.55,"pct_val":0.107777829109,"balance":6327,"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":2665280.8,"pct_val":0.107676880044,"balance":36611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp.","isin":"US4943681035","value_usd":2657034.27,"pct_val":0.107343721669,"balance":26573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":2637739.17,"pct_val":0.10656420299,"balance":7513,"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":2594965.68,"pct_val":0.104836161445,"balance":12471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":2593032.97,"pct_val":0.104758080297,"balance":49213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp.","isin":"US87612E1064","value_usd":2583593.12,"pct_val":0.104376712002,"balance":24496,"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":2576256,"pct_val":0.104080293632,"balance":6400,"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":2561730.3,"pct_val":0.103493457882,"balance":2243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co.","isin":"US9291601097","value_usd":2503498.2,"pct_val":0.101140891186,"balance":8330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":2486118.64,"pct_val":0.100438759989,"balance":12218,"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 Inc","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":2476482.84,"pct_val":0.100049475348,"balance":30069,"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":2471205.24,"pct_val":0.099836261227,"balance":25731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":2460998.8,"pct_val":0.099423922829,"balance":14209,"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":2454869.8,"pct_val":0.099176312296,"balance":20980,"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":2445736.66,"pct_val":0.098807335031,"balance":8461,"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":2399038.34,"pct_val":0.096920731038,"balance":15718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"Aflac, Inc.","isin":"US0010551028","value_usd":2393635.3,"pct_val":0.096702449163,"balance":21574,"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":2369490.3,"pct_val":0.095726995369,"balance":13635,"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":2366677.95,"pct_val":0.095613376919,"balance":21385,"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":2351751.61,"pct_val":0.095010355383,"balance":60503,"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":2325312.48,"pct_val":0.093942219137,"balance":11532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies, Inc.","isin":"US36266G1076","value_usd":2324560.92,"pct_val":0.093911856243,"balance":29436,"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":2321690.28,"pct_val":0.093795882888,"balance":8988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp.","isin":"US1266501006","value_usd":2316305.16,"pct_val":0.093578324978,"balance":31083,"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":2314576.3,"pct_val":0.093508479335,"balance":13955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp.","isin":"US6658591044","value_usd":2300175.99,"pct_val":0.092926709319,"balance":15393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co.","isin":"US4062161017","value_usd":2298399.36,"pct_val":0.092854933777,"balance":68568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"Hershey Co.","isin":"US4278661081","value_usd":2283638.5,"pct_val":0.092258597604,"balance":11726,"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":2280488.65,"pct_val":0.092131344213,"balance":9145,"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":2268089.76,"pct_val":0.091630431216,"balance":8564,"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":2255376.06,"pct_val":0.091116799951,"balance":4473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":2253627.47,"pct_val":0.09104615722,"balance":42739,"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":2252132.18,"pct_val":0.090985747764,"balance":7094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":2217855.36,"pct_val":0.089600970207,"balance":3426,"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":2213422.31,"pct_val":0.089421875759,"balance":19921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":2211710.84,"pct_val":0.089352732669,"balance":55004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone, Inc.","isin":"US09260D1072","value_usd":2201813.2,"pct_val":0.088952869737,"balance":15460,"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":2193029.3,"pct_val":0.088598001707,"balance":9821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"Dollar General Corp.","isin":"US2566771059","value_usd":2180996.58,"pct_val":0.088111881915,"balance":15206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp.","isin":"US68902V1070","value_usd":2177014.12,"pct_val":0.087950991225,"balance":25486,"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":2161485,"pct_val":0.087323617482,"balance":5930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"Estee Lauder Cos., Inc.","isin":"US5184391044","value_usd":2156773.52,"pct_val":0.087133274511,"balance":18709,"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 Corp.","isin":"US3032501047","value_usd":2147933.56,"pct_val":0.086776141667,"balance":1468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies, Inc.","isin":"US8793601050","value_usd":2141275.6,"pct_val":0.086507161243,"balance":3452,"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":2139592.25,"pct_val":0.086439154196,"balance":15985,"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":2134369.02,"pct_val":0.086228136614,"balance":11886,"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 Co.","isin":"US8447411088","value_usd":2129038.56,"pct_val":0.086012786958,"balance":44803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp.","isin":"PA1436583006","value_usd":2122173.84,"pct_val":0.085735453466,"balance":70692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group, Inc.","isin":"US0268747849","value_usd":2108021.76,"pct_val":0.085163711899,"balance":28152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp.","isin":"US1717793095","value_usd":2090023,"pct_val":0.084436565131,"balance":8300,"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":2083481.47,"pct_val":0.084172288458,"balance":16417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":2067574.96,"pct_val":0.083529668225,"balance":6116,"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":2062604.24,"pct_val":0.083328852003,"balance":8696,"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":2060390.7,"pct_val":0.083239425372,"balance":32715,"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":2050419.5,"pct_val":0.082836590629,"balance":13085,"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":2040092.81,"pct_val":0.082419394152,"balance":16309,"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":2031946.24,"pct_val":0.082090274143,"balance":9344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FirstEnergy Corp.","isin":"US3379321074","value_usd":1997179.92,"pct_val":0.080685720871,"balance":42188,"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":1995773.8,"pct_val":0.080628913868,"balance":17260,"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":1985835.68,"pct_val":0.080227415551,"balance":31352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":1984614.48,"pct_val":0.080178079284,"balance":24393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc","title":"Hubbell, Inc.","isin":"US4435106079","value_usd":1975669.06,"pct_val":0.079816685874,"balance":4049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":1958797.76,"pct_val":0.079135088293,"balance":7193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp","title":"PPL Corp.","isin":"US69351T1060","value_usd":1958261.25,"pct_val":0.079113413383,"balance":54021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp.","isin":"US69331C1080","value_usd":1956782.58,"pct_val":0.079053675372,"balance":126899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp.","isin":"US6703461052","value_usd":1945678.56,"pct_val":0.078605074898,"balance":10948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co.","isin":"US2333311072","value_usd":1942059.76,"pct_val":0.078458876009,"balance":14452,"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":1924528.6,"pct_val":0.077750620199,"balance":9404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp.","isin":"US7591EP1005","value_usd":1922239.5,"pct_val":0.077658140957,"balance":67447,"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":1913301.36,"pct_val":0.077297041658,"balance":10162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp.","isin":"US8574771031","value_usd":1907022.78,"pct_val":0.07704338812,"balance":14573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":1906711.8,"pct_val":0.077030824582,"balance":34636,"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":1905985.35,"pct_val":0.077001476129,"balance":9561,"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":1896268.64,"pct_val":0.076608922737,"balance":69106,"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":1893530.52,"pct_val":0.076498303166,"balance":47708,"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":1892324.72,"pct_val":0.076449589056,"balance":1378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake, Inc.","isin":"US8334451098","value_usd":1883257.1,"pct_val":0.076083258788,"balance":9773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp.","isin":"US0236081024","value_usd":1878456.64,"pct_val":0.07588932104,"balance":18188,"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":"CH Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":1874444.25,"pct_val":0.075727221183,"balance":9615,"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 Corp","title":"M&T Bank Corp.","isin":"US55261F1049","value_usd":1861409.57,"pct_val":0.075200622382,"balance":8401,"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":1861063.68,"pct_val":0.075186648486,"balance":912,"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":1856132.28,"pct_val":0.074987420785,"balance":25556,"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":1854204.86,"pct_val":0.074909553353,"balance":26822,"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":1851578.5,"pct_val":0.074803448866,"balance":12730,"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 Corp","title":"W.R. Berkley Corp.","isin":"US0844231029","value_usd":1841441.58,"pct_val":0.074393919064,"balance":26851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":1841060,"pct_val":0.074378503298,"balance":24250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":1822728.15,"pct_val":0.073637899752,"balance":16215,"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":1818561.4,"pct_val":0.073469563777,"balance":5780,"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":1814315.92,"pct_val":0.073298047125,"balance":6122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":1806888.16,"pct_val":0.072997966915,"balance":32428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"Westinghouse Air Brake Technologies Corp.","isin":"US9297401088","value_usd":1806829.14,"pct_val":0.072995582517,"balance":7851,"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 Corp.","isin":"US26884L1098","value_usd":1797539.01,"pct_val":0.072620262883,"balance":31137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co.","isin":"US8923561067","value_usd":1795453.44,"pct_val":0.072536006219,"balance":35288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"Atmos Energy Corp.","isin":"US0495601058","value_usd":1777509.24,"pct_val":0.071811063664,"balance":10686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd.","isin":"SG9999000020","value_usd":1775710.72,"pct_val":0.07173840377,"balance":28168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":1764176.7,"pct_val":0.071272431371,"balance":2706,"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":1755149.68,"pct_val":0.070907741335,"balance":81559,"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":1753380.2,"pct_val":0.070836254652,"balance":6677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington Inc","title":"Expeditors International of Washington, Inc.","isin":"US3021301094","value_usd":1751170.32,"pct_val":0.070746975885,"balance":10908,"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":1731937.14,"pct_val":0.069969958763,"balance":34487,"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":1719863.9,"pct_val":0.06948220197,"balance":59614,"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":1715054.11,"pct_val":0.069287887292,"balance":8701,"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":1715000.32,"pct_val":0.069285714185,"balance":18106,"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":1712756,"pct_val":0.069195044048,"balance":2824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":1710576.38,"pct_val":0.06910698778,"balance":9146,"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":1710403.52,"pct_val":0.069100004266,"balance":224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":1707106.34,"pct_val":0.068966798768,"balance":12382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp.","isin":"US92338C1036","value_usd":1705128.46,"pct_val":0.068886892761,"balance":17227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":1698816.87,"pct_val":0.068631905624,"balance":23763,"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":1697974.36,"pct_val":0.068597868367,"balance":6406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp.","isin":"US9418481035","value_usd":1697156.16,"pct_val":0.068564813229,"balance":4578,"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 Co Inc","title":"American Water Works Co., Inc.","isin":"US0304201033","value_usd":1694831.25,"pct_val":0.06847088727,"balance":13125,"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":1683480.06,"pct_val":0.068012301172,"balance":7782,"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":1671277.46,"pct_val":0.067519318257,"balance":4502,"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":1667521.05,"pct_val":0.067367559948,"balance":2249,"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":1649608.35,"pct_val":0.066643889988,"balance":17121,"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":1646367.32,"pct_val":0.066512952941,"balance":15964,"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":1645844.96,"pct_val":0.066491849688,"balance":7298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co.","isin":"US0394831020","value_usd":1645594.88,"pct_val":0.066481746499,"balance":24448,"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":1643239.04,"pct_val":0.066386570973,"balance":6052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":1643215,"pct_val":0.066385599762,"balance":3500,"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":1639515.99,"pct_val":0.066236160402,"balance":6713,"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":1639497.96,"pct_val":0.066235431993,"balance":19044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc","title":"SS&C Technologies Holdings, Inc.","isin":"US78467J1007","value_usd":1638864.57,"pct_val":0.066209843148,"balance":20013,"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":1635503.68,"pct_val":0.066074063777,"balance":15476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":1633142.4,"pct_val":0.065978668476,"balance":3264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills, Inc.","isin":"US3703341046","value_usd":1628999.64,"pct_val":0.065811301694,"balance":35214,"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":1627112.5,"pct_val":0.065735061567,"balance":29450,"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":1623715.69,"pct_val":0.065597831034,"balance":36661,"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":1617096,"pct_val":0.065330396711,"balance":14200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc/The","title":"Carlyle Group, Inc.","isin":"US14316J1088","value_usd":1596406.02,"pct_val":0.064494525124,"balance":27159,"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":1585170.61,"pct_val":0.064040616517,"balance":12253,"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":1580899.32,"pct_val":0.063868057145,"balance":8118,"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":1573810,"pct_val":0.063581649852,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-on Inc","title":"Snap-on, Inc.","isin":"US8330341012","value_usd":1570245.79,"pct_val":0.063437656388,"balance":4289,"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":1562822,"pct_val":0.063137736566,"balance":8956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp","title":"Cincinnati Financial Corp.","isin":"US1720621010","value_usd":1553714.73,"pct_val":0.062769804444,"balance":9657,"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":1544594.16,"pct_val":0.062401335005,"balance":8728,"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":1534059,"pct_val":0.061975716376,"balance":34668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc","title":"Woodward, Inc.","isin":"US9807451037","value_usd":1525632,"pct_val":0.061635267044,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co., Inc.","isin":"US48251W1045","value_usd":1521828.94,"pct_val":0.061481624082,"balance":13319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co.","isin":"US3724601055","value_usd":1505956.65,"pct_val":0.060840386331,"balance":10835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp.","isin":"US19247G1076","value_usd":1496293.36,"pct_val":0.060449991099,"balance":7052,"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":1491063.04,"pct_val":0.060238687082,"balance":7312,"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":1490143.37,"pct_val":0.060201532574,"balance":24659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":1489372.92,"pct_val":0.060170406528,"balance":2268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corp","title":"Loews Corp.","isin":"US5404241086","value_usd":1484736.48,"pct_val":0.05998309516,"balance":14064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":1480920.32,"pct_val":0.05982892296,"balance":68816,"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":1476698.04,"pct_val":0.059658343584,"balance":4239,"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":1470693.6,"pct_val":0.059415765254,"balance":19090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":1469281.37,"pct_val":0.059358711408,"balance":24533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares, Inc.","isin":"US4461501045","value_usd":1442292.28,"pct_val":0.058268356873,"balance":82511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp.","isin":"US2600031080","value_usd":1441862.44,"pct_val":0.058250991412,"balance":7156,"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":1430269.69,"pct_val":0.057782646331,"balance":21893,"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":1420882.7,"pct_val":0.057403413571,"balance":3219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares, Inc.","isin":"US31946M1036","value_usd":1419725.02,"pct_val":0.0573566435,"balance":686,"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 Corp.","isin":"US03990B1017","value_usd":1410190.74,"pct_val":0.056971460249,"balance":9422,"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":1407498.82,"pct_val":0.05686270715,"balance":8014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":1405403.25,"pct_val":0.056778046487,"balance":6315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"U.S. Foods Holding Corp.","isin":"US9120081099","value_usd":1389429.92,"pct_val":0.056132726737,"balance":16616,"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":1385089.3,"pct_val":0.055957366446,"balance":10295,"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":1384920.66,"pct_val":0.055950553419,"balance":4681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp.-Liberty Formula One","isin":"US5312297550","value_usd":1373610.7,"pct_val":0.055493633005,"balance":15785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications, Inc.","isin":"US16119P1084","value_usd":1369255.16,"pct_val":0.055317669948,"balance":6643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp.","isin":"US45337C1027","value_usd":1369057.67,"pct_val":0.055309691386,"balance":13681,"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":1363781.48,"pct_val":0.055096534229,"balance":11917,"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":1342196.28,"pct_val":0.054224495909,"balance":21551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":1324960,"pct_val":0.0535281532,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co., Inc.","isin":"US1713401024","value_usd":1318143.75,"pct_val":0.053252777887,"balance":13695,"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":1308093,"pct_val":0.052846729338,"balance":6495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc","title":"Zoom Communications, Inc.","isin":"US98980L1017","value_usd":1305978,"pct_val":0.052761283706,"balance":14180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings, Inc.","isin":"US00827B1061","value_usd":1299042.9,"pct_val":0.052481106874,"balance":21543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc","title":"Rivian Automotive, Inc.","isin":"US76954A1034","value_usd":1295020.5,"pct_val":0.052318602615,"balance":87798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare, Inc.","isin":"US18915M1071","value_usd":1291285.35,"pct_val":0.052167703206,"balance":7281,"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":1288408.1,"pct_val":0.052051462807,"balance":14666,"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":1285066.13,"pct_val":0.051916447801,"balance":14759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp.","isin":"US35137L1052","value_usd":1278744.6,"pct_val":0.05166105909,"balance":17570,"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":1275779.88,"pct_val":0.051541284919,"balance":7092,"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":1272496.5,"pct_val":0.051408636939,"balance":20691,"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":1260904.09,"pct_val":0.050940305594,"balance":16433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio, Inc.","isin":"US90138F1021","value_usd":1259409.3,"pct_val":0.050879916338,"balance":10455,"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":1246930.72,"pct_val":0.05037578388,"balance":6151,"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":1246753.2,"pct_val":0.050368612103,"balance":17292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp","title":"Lennar Corp.","isin":"US5260571048","value_usd":1242981.45,"pct_val":0.05021623406,"balance":11367,"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/The","title":"Kraft Heinz Co.","isin":"US5007541064","value_usd":1237138.88,"pct_val":0.04998019525,"balance":52112,"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":1225114.8,"pct_val":0.049494424512,"balance":18123,"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":1206814.24,"pct_val":0.048755085076,"balance":9332,"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":1206381.13,"pct_val":0.048737587507,"balance":11449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":1204182.74,"pct_val":0.048648772934,"balance":2589,"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":1192672,"pct_val":0.048183741043,"balance":6110,"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":1191778.56,"pct_val":0.048147646223,"balance":59116,"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":1189399.7,"pct_val":0.048051540693,"balance":5399,"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":1175343.12,"pct_val":0.04748365731,"balance":26761,"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":1166667.92,"pct_val":0.047133180741,"balance":15973,"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":1165818.04,"pct_val":0.047098845737,"balance":48596,"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":1155272.62,"pct_val":0.046672812606,"balance":2389,"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":1148040.18,"pct_val":0.04638062329,"balance":13146,"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":1139131.4,"pct_val":0.04602071013,"balance":49940,"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":1138026.61,"pct_val":0.045976076806,"balance":17857,"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":1130042.4,"pct_val":0.045653516113,"balance":4688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":1127651.7,"pct_val":0.04555693225,"balance":10045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp.","isin":"US4228062083","value_usd":1075897.34,"pct_val":0.043466065121,"balance":4226,"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":1070483.4,"pct_val":0.043247342888,"balance":11130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp.","isin":"US34959J1088","value_usd":1060424.8,"pct_val":0.0428409772,"balance":20080,"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 Corp.","isin":"US7512121010","value_usd":1054222.03,"pct_val":0.042590386373,"balance":2983,"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":1048321.44,"pct_val":0.042352003564,"balance":53926,"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":1045602.61,"pct_val":0.042242163306,"balance":6697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co., Inc.","isin":"US5797802064","value_usd":1041217.2,"pct_val":0.042064993506,"balance":16840,"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 Corp.","isin":"US45784P1012","value_usd":1029891.06,"pct_val":0.041607419423,"balance":4026,"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 Corp.","isin":"US0188021085","value_usd":1023845.94,"pct_val":0.041363197628,"balance":15534,"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":1019671.42,"pct_val":0.041194547747,"balance":33074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp.","isin":"US15135B1017","value_usd":1000735.32,"pct_val":0.040429532606,"balance":23101,"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":994978.32,"pct_val":0.040196950808,"balance":14308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co.","isin":"US4601461035","value_usd":983082.24,"pct_val":0.039716351249,"balance":24382,"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":981905.38,"pct_val":0.03966880631,"balance":13687,"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":956447.8,"pct_val":0.038640324512,"balance":9515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":948604.76,"pct_val":0.038323467062,"balance":6298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":942647.13,"pct_val":0.038082779848,"balance":4713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera, Inc.","isin":"US6323071042","value_usd":941895.5,"pct_val":0.038052414127,"balance":4075,"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":931634.86,"pct_val":0.037637886059,"balance":4553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp.","isin":"US14448C1045","value_usd":929745.9,"pct_val":0.037561572404,"balance":15605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":921041.55,"pct_val":0.03720991818,"balance":5577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB, Inc.","isin":"US60937P1066","value_usd":906787.86,"pct_val":0.036634071587,"balance":2442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp.","isin":"US4228061093","value_usd":903715.21,"pct_val":0.036509937062,"balance":2731,"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":899658.6,"pct_val":0.036346050725,"balance":22170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc.","isin":"US4576693075","value_usd":898865.1,"pct_val":0.036313993463,"balance":5730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp.","isin":"US35137L2043","value_usd":889653.76,"pct_val":0.035941856931,"balance":13568,"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":879642.72,"pct_val":0.035537412659,"balance":3806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp.","isin":"US7710491033","value_usd":876778.08,"pct_val":0.035421681702,"balance":13333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec, Inc.","isin":"US5763231090","value_usd":873904.32,"pct_val":0.035305582299,"balance":3634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":873300.4,"pct_val":0.035281184036,"balance":2440,"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":841009.86,"pct_val":0.033976651845,"balance":10643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina, Inc.","isin":"US4523271090","value_usd":836712.18,"pct_val":0.033803026321,"balance":5778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd.","isin":"BMG7496G1033","value_usd":831860.1,"pct_val":0.033607003135,"balance":2953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp.","isin":"US12514G1085","value_usd":831646.2,"pct_val":0.033598361612,"balance":6580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast, Inc.","isin":"US8887871080","value_usd":799931.43,"pct_val":0.032317090428,"balance":25713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC","isin":"GB00BMVP7Y09","value_usd":789544.24,"pct_val":0.031897449762,"balance":18943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":789012,"pct_val":0.031875947359,"balance":3906,"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":779694.75,"pct_val":0.031499532082,"balance":10293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group, Inc.","isin":"US98954M2008","value_usd":768398.73,"pct_val":0.031043174841,"balance":12191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest, Inc.","isin":"US72352L1061","value_usd":757554.16,"pct_val":0.030605056102,"balance":34232,"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":748393.58,"pct_val":0.030234970266,"balance":5533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":741659.5,"pct_val":0.029962914607,"balance":3658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":715992.75,"pct_val":0.028925982378,"balance":7425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp.","isin":"US84265V1052","value_usd":709893.6,"pct_val":0.02867957778,"balance":3730,"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":688896,"pct_val":0.027831278398,"balance":9200,"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":642641.45,"pct_val":0.025962602635,"balance":6235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc","title":"Best Buy Co., Inc.","isin":"US0865161014","value_usd":622941.9,"pct_val":0.025166744247,"balance":9569,"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":619322.88,"pct_val":0.025020536469,"balance":7331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings, Inc.","isin":"US26142V1052","value_usd":619195.08,"pct_val":0.025015373372,"balance":22508,"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":607268.5,"pct_val":0.024533541617,"balance":1843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":585680.93,"pct_val":0.02366140755,"balance":2851,"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":584038.14,"pct_val":0.02359503912,"balance":2883,"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":571817.4,"pct_val":0.023101323352,"balance":1155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":566140.32,"pct_val":0.022871970309,"balance":4519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc","title":"Reddit, Inc.","isin":"US75734B1008","value_usd":563524.02,"pct_val":0.022766272245,"balance":3126,"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":539982.73,"pct_val":0.02181520823,"balance":12971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":510958.8,"pct_val":0.020642646514,"balance":3630,"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":503861.6,"pct_val":0.02035592087,"balance":1364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":500289,"pct_val":0.020211588452,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc","title":"Rubrik, Inc.","isin":"US7811541090","value_usd":499241.85,"pct_val":0.020169283775,"balance":8923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp.","isin":"US65249B1098","value_usd":483837,"pct_val":0.019546930518,"balance":17900,"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":462336.85,"pct_val":0.018678328203,"balance":4759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot, Inc.","isin":"US4435731009","value_usd":437080,"pct_val":0.017657955863,"balance":1561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":429610.35,"pct_val":0.017356183304,"balance":5655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp.","isin":"US0584981064","value_usd":408099.12,"pct_val":0.016487133359,"balance":7176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos., Inc.","isin":"US2166485019","value_usd":401040.64,"pct_val":0.016201971997,"balance":4928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp.","isin":"US9892071054","value_usd":383487.36,"pct_val":0.015492822542,"balance":1632,"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":380045.64,"pct_val":0.015353777654,"balance":5444,"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":364513.14,"pct_val":0.01472626736,"balance":2034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":361931.18,"pct_val":0.014621956625,"balance":9502,"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/The","title":"Trade Desk, Inc.","isin":"US88339J1051","value_usd":352980.54,"pct_val":0.014260352328,"balance":11638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix, Inc.","isin":"US67059N1081","value_usd":349840.35,"pct_val":0.014133489199,"balance":8895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems, Inc.","isin":"US08265T2087","value_usd":347231.44,"pct_val":0.01402808969,"balance":9887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":337838.4,"pct_val":0.01364861251,"balance":580,"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":335533.52,"pct_val":0.01355549576,"balance":3137,"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 Corp.","isin":"US5745991068","value_usd":326550.69,"pct_val":0.013192590992,"balance":4941,"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":320998.2,"pct_val":0.012968271364,"balance":6060,"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":317186.17,"pct_val":0.012814266016,"balance":2023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":305905.99,"pct_val":0.012358548709,"balance":1649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":295839.2,"pct_val":0.011951852146,"balance":755,"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":293975,"pct_val":0.011876538791,"balance":2500,"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":282992.74,"pct_val":0.0114328574,"balance":1874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":272891.55,"pct_val":0.011024771083,"balance":2859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"Samsara, Inc.","isin":"US79589L1061","value_usd":265661.55,"pct_val":0.010732680343,"balance":9471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co.","isin":"US1890541097","value_usd":256146.09,"pct_val":0.010348257416,"balance":2271,"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":244405.26,"pct_val":0.00987392993,"balance":1166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":240600,"pct_val":0.009720198088,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp.","isin":"US0494681010","value_usd":223242.02,"pct_val":0.00901893872,"balance":1889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp.","isin":"US0138721065","value_usd":215878,"pct_val":0.008721433595,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp.","isin":"US0937121079","value_usd":211918,"pct_val":0.008561450285,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp.","isin":"US87422Q1094","value_usd":209016,"pct_val":0.00844420999,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group Inc","title":"Versant Media Group, Inc.","isin":"US9252831030","value_usd":202843.08,"pct_val":0.008194825097,"balance":6226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp.","isin":"US65249B2088","value_usd":200470.6,"pct_val":0.008098977319,"balance":6446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Music Group Corp","title":"Warner Music Group Corp.","isin":"US9345502036","value_usd":177061.88,"pct_val":0.007153269108,"balance":5906,"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":168578.34,"pct_val":0.00681053557,"balance":1239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp.-Liberty Formula One","isin":"US5312297717","value_usd":152606.35,"pct_val":0.006165269956,"balance":1915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"Solventum Corp.","isin":"US83444M1018","value_usd":148629.07,"pct_val":0.006004588537,"balance":1931,"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":141563.85,"pct_val":0.00571915488,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group, Inc.","isin":"US98954M1018","value_usd":140475.68,"pct_val":0.005675193002,"balance":2257,"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":138521.4,"pct_val":0.00559624043,"balance":5028,"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":138021.06,"pct_val":0.005576026781,"balance":1842,"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":132090,"pct_val":0.00533641299,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":125528.4,"pct_val":0.005071325493,"balance":1062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc","title":"AST SpaceMobile, Inc.","isin":"US00217D1000","value_usd":120551.64,"pct_val":0.004870265256,"balance":1084,"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":114589.74,"pct_val":0.004629405535,"balance":2181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":112776.3,"pct_val":0.004556142875,"balance":945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO, Inc.","isin":"US9837931008","value_usd":104861.88,"pct_val":0.004236401685,"balance":708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symbotic Inc","title":"Symbotic, Inc.","isin":"US87151X1019","value_usd":101128.2,"pct_val":0.004085561664,"balance":1860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":96130.98,"pct_val":0.003883674846,"balance":282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"Fidelity National Financial, Inc.","isin":"US31620R3030","value_usd":95943.96,"pct_val":0.003876119271,"balance":1764,"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":95214.08,"pct_val":0.003846632246,"balance":832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp","title":"Lennar Corp.","isin":"US5260573028","value_usd":93260.46,"pct_val":0.003767706338,"balance":921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES Inc","title":"GLOBALFOUNDRIES, Inc.","isin":"KYG393871085","value_usd":91953.8,"pct_val":0.003714917502,"balance":2179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":88422.95,"pct_val":0.003572271777,"balance":6755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Therapeutics Inc","title":"Summit Therapeutics, Inc.","isin":"US86627T1088","value_usd":88400.4,"pct_val":0.003571360761,"balance":6105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":83546.1,"pct_val":0.003375247886,"balance":2871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"Universal Health Services, Inc.","isin":"US9139031002","value_usd":80101.48,"pct_val":0.003236085838,"balance":398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"Erie Indemnity Co.","isin":"US29530P1021","value_usd":74431.63,"pct_val":0.003007024886,"balance":263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc","title":"TPG, Inc.","isin":"US8726571016","value_usd":64801,"pct_val":0.002617949112,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp","title":"Rocket Lab Corp.","isin":"US7731211089","value_usd":56049,"pct_val":0.002264369836,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos., Inc.","isin":"US77311W1018","value_usd":52301.81,"pct_val":0.002112984013,"balance":2917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":47686.44,"pct_val":0.001926523869,"balance":772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTRA ABIOMED INC","title":"ABIOMED, Inc.","isin":"US003CVR0169","value_usd":34857.13,"pct_val":0.00140822198,"balance":2233,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Revvity Inc","title":"Revvity, Inc.","isin":"US7140461093","value_usd":34489.6,"pct_val":0.001393373832,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp.","isin":"US1156371007","value_usd":30752.15,"pct_val":0.001242381503,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"Millrose Properties, Inc.","isin":"US6011371027","value_usd":29531.8,"pct_val":0.001193079575,"balance":991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corp","title":"API Group Corp.","isin":"US00187Y1001","value_usd":16628,"pct_val":0.000671768303,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAIL Inc","title":"GRAIL, Inc.","isin":"US3847471014","value_usd":15455.56,"pct_val":0.000624401931,"balance":158,"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":13157.72,"pct_val":0.000531569596,"balance":452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co., Inc.","isin":"US5797801074","value_usd":12950.7,"pct_val":0.000523206024,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"J.M. Smucker Co.","isin":"US8326964058","value_usd":6606.18,"pct_val":0.000266888521,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":35.78,"pct_val":0.000001445505,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/u-s-large-cap-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/u-s-large-cap-equity-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: U.S. Large Cap Equity Portfolio | LEI: 549300GAF04BB5XUI254 | 546 positions totaling $2,489,694,589 across STIV, EC, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
