{"entity_type":"fund","name":"VANGUARD FTSE SOCIAL INDEX FUND","identifiers":{"lei":"4HGXJ5Q3ZDGC3ZPH3C41","cik":"52848","fund_id":"S000004440","fundkey":"vanguard-ftse-social-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":389,"total_value_usd":25650536616.09,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":388,"total_value_usd":25649678212.51},"DE":{"positions":1,"total_value_usd":858403.58}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":2165088957,"pct_val":8.429060907433,"balance":12232141,"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":2124715421.4,"pct_val":8.27187984126,"balance":7619564,"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":1907122765.87,"pct_val":7.424754488492,"balance":3876187,"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":1169262929.64,"pct_val":4.552140187531,"balance":5013562,"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-A","isin":"US02079K3059","value_usd":972716765.58,"pct_val":3.786952418858,"balance":3038031,"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":972643088.16,"pct_val":3.786665580085,"balance":2413746,"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-C","isin":"US02079K1079","value_usd":791887246.4,"pct_val":3.082952231659,"balance":2473720,"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-A","isin":"US30303M1027","value_usd":739400367.1,"pct_val":2.878611850618,"balance":1141138,"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":632398939.38,"pct_val":2.462037026513,"balance":1470114,"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","isin":"US46625H1005","value_usd":454444073.16,"pct_val":1.769228354014,"balance":1451527,"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":450308968.23,"pct_val":1.753129684626,"balance":418709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC-CLASS A","isin":"US92826C8394","value_usd":297716815.8,"pct_val":1.159062386527,"balance":890195,"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":238291098.54,"pct_val":0.927707924793,"balance":2215013,"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-A","isin":"US57636Q1040","value_usd":234091962.36,"pct_val":0.911359970819,"balance":425212,"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","isin":"US22160K1051","value_usd":211937348.97,"pct_val":0.825108278924,"balance":231983,"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":210829023.9,"pct_val":0.820793380226,"balance":925907,"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 TECHN-A","isin":"US69608A1088","value_usd":192307910.4,"pct_val":0.74868752367,"balance":1141632,"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","isin":"US0605051046","value_usd":189121936.9,"pct_val":0.736283984964,"balance":3525106,"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":185733315.76,"pct_val":0.723091504401,"balance":520378,"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":"ADV MICRO DEVICE","isin":"US0079031078","value_usd":183091520.52,"pct_val":0.712806544556,"balance":841684,"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","isin":"US7427181091","value_usd":181882549.44,"pct_val":0.708099813761,"balance":1227609,"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":174771367.05,"pct_val":0.680414766782,"balance":865419,"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","isin":"US17275R1023","value_usd":160053280.9,"pct_val":0.623114744906,"balance":2080235,"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 GRP","isin":"US91324P1021","value_usd":156837622.69,"pct_val":0.610595638556,"balance":475597,"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/THE","isin":"US1912161007","value_usd":148618812.96,"pct_val":0.578598409261,"balance":2032533,"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 TECH","isin":"US5951121038","value_usd":138096043.2,"pct_val":0.537631470265,"balance":583965,"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","isin":"US58933Y1055","value_usd":138047272.44,"pct_val":0.537441597371,"balance":1316868,"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 GP","isin":"US38141G1040","value_usd":129783274.6,"pct_val":0.50526844305,"balance":157115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABBOTT LABS","isin":"US0028241000","value_usd":116655015.6,"pct_val":0.454157889665,"balance":905004,"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","isin":"US8835561023","value_usd":116610935.44,"pct_val":0.453986278078,"balance":197368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":116501876.58,"pct_val":0.453561693318,"balance":373619,"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":112495220.56,"pct_val":0.437963097465,"balance":487964,"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 SURGIC","isin":"US46120E6023","value_usd":106967210.04,"pct_val":0.416441608835,"balance":186523,"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":106526546.82,"pct_val":0.414726031695,"balance":716193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"APPLIED MATERIAL","isin":"US0382221051","value_usd":105742947.75,"pct_val":0.411675346749,"balance":419199,"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","isin":"US0258161092","value_usd":104856232.55,"pct_val":0.408223213106,"balance":287065,"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","isin":"US5128073062","value_usd":104252616,"pct_val":0.405873230835,"balance":668286,"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":102124801.08,"pct_val":0.397589284116,"balance":601938,"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":100707299.52,"pct_val":0.392070708564,"balance":245436,"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/T","isin":"US2546871060","value_usd":98878034.31,"pct_val":0.384949066832,"balance":946473,"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":98864858.4,"pct_val":0.384897770765,"balance":954294,"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":97113642.44,"pct_val":0.378079988086,"balance":281114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206R1023","value_usd":95394810.22,"pct_val":0.371388280836,"balance":3666211,"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":94907311.98,"pct_val":0.369490366967,"balance":564622,"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":92638350.48,"pct_val":0.360656912518,"balance":2283983,"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 TECHNOLOGIE","isin":"US90353T1007","value_usd":92113527.3,"pct_val":0.358613686287,"balance":1052245,"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 COMMUNIC","isin":"US92343V1044","value_usd":90744487.38,"pct_val":0.353283780173,"balance":2207358,"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":90485118.24,"pct_val":0.352274011834,"balance":142703,"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":88811216.64,"pct_val":0.345757227157,"balance":584592,"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":87754903.38,"pct_val":0.341644819315,"balance":108018,"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","isin":"US09857L1089","value_usd":83559559.38,"pct_val":0.325311628944,"balance":17002,"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":"SCHWAB (CHARLES)","isin":"US8085131055","value_usd":82712192.64,"pct_val":0.322012685573,"balance":891968,"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","isin":"US3755581036","value_usd":81909004.32,"pct_val":0.318885736333,"balance":650898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"ACCENTURE PLC-A","isin":"IE00B4BNMY34","value_usd":81792000,"pct_val":0.318430218542,"balance":327168,"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":81757464.91,"pct_val":0.318295767541,"balance":69553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":79928418.27,"pct_val":0.311174976739,"balance":475001,"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":79896603.44,"pct_val":0.311051116174,"balance":160168,"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 SCIENTIFC","isin":"US1011371077","value_usd":78365313.12,"pct_val":0.305089541555,"balance":771464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US7170811035","value_usd":76425277.5,"pct_val":0.297536651707,"balance":2969125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"DANAHER CORP","isin":"US2358511028","value_usd":75615708.96,"pct_val":0.294384863181,"balance":333432,"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 CO-CL A","isin":"US03831W1080","value_usd":74698804.88,"pct_val":0.290815199075,"balance":124606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":72825153.22,"pct_val":0.283520753315,"balance":349751,"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 FINA","isin":"US14040H1059","value_usd":71970848.03,"pct_val":0.280194797374,"balance":328529,"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":71207796.42,"pct_val":0.277224107197,"balance":222434,"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":71027969.04,"pct_val":0.276524008509,"balance":292923,"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":70597011.18,"pct_val":0.274846215992,"balance":670246,"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","isin":"US0404132054","value_usd":70457428.8,"pct_val":0.274302797959,"balance":539160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":70070598.14,"pct_val":0.272796800165,"balance":306266,"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":66773797.28,"pct_val":0.259961791627,"balance":179896,"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 NETWOR","isin":"US6974351057","value_usd":65273910.56,"pct_val":0.254122476583,"balance":343312,"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 HO-A","isin":"US22788C1053","value_usd":64992237.36,"pct_val":0.253025874732,"balance":127646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":62310958.41,"pct_val":0.242587198064,"balance":484797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US2441991054","value_usd":59313050.55,"pct_val":0.230915830998,"balance":127695,"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 PHARM","isin":"US92532F1003","value_usd":58280652.88,"pct_val":0.22689653063,"balance":134408,"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":57796185.28,"pct_val":0.225010415561,"balance":65594,"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":57609675.62,"pct_val":0.224284301616,"balance":194509,"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":56010481.86,"pct_val":0.218058367313,"balance":382533,"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","isin":"US0530151036","value_usd":54369453.9,"pct_val":0.211669565329,"balance":212963,"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":52902658.68,"pct_val":0.205959081144,"balance":187958,"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":52603495.28,"pct_val":0.204794386958,"balance":654598,"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-MYER SQB","isin":"US1101221083","value_usd":52403166,"pct_val":0.204014470873,"balance":1065105,"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":52098073.3,"pct_val":0.20282669291,"balance":574210,"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":51782365.28,"pct_val":0.201597587694,"balance":594448,"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-A","isin":"US20030N1019","value_usd":51087115.48,"pct_val":0.198890861538,"balance":1914092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":51009295.38,"pct_val":0.198587894605,"balance":24621,"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 MARK-A","isin":"US7707001027","value_usd":49699289.55,"pct_val":0.19348781828,"balance":386795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":49608941.52,"pct_val":0.193136077976,"balance":237352,"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 TECHNOLOGI","isin":"IE00BK9ZQ967","value_usd":49107056.28,"pct_val":0.191182153061,"balance":116511,"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 TECHNOLO","isin":"LU1778762911","value_usd":48145554.78,"pct_val":0.187438863586,"balance":80394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US5717481023","value_usd":47319643.35,"pct_val":0.184223449399,"balance":257943,"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":"INTERCONT EXCH I","isin":"US45866F1049","value_usd":46900725.3,"pct_val":0.182592529918,"balance":298161,"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 I","isin":"US40412C1018","value_usd":45393346.74,"pct_val":0.176724047862,"balance":89306,"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 AUTOMOT","isin":"US67103H1077","value_usd":45297993.6,"pct_val":0.176352821811,"balance":445408,"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","isin":"US1273871087","value_usd":44469943.2,"pct_val":0.173129080249,"balance":142605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER C","isin":"US03027X1000","value_usd":44315258.17,"pct_val":0.172526865021,"balance":244471,"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 PHARM","isin":"US75886F1075","value_usd":42526596.52,"pct_val":0.165563299879,"balance":54508,"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":42520901.64,"pct_val":0.165541128739,"balance":354459,"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","isin":"US94106L1098","value_usd":42125600.24,"pct_val":0.164002152907,"balance":193352,"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 NY MELLON","isin":"US0640581007","value_usd":41342928.4,"pct_val":0.160955077826,"balance":368804,"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":41041812.68,"pct_val":0.159782782925,"balance":163357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MARVELL TECHNOLO","isin":"US5738741041","value_usd":40390026,"pct_val":0.157245266115,"balance":451790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":40323752.66,"pct_val":0.156987252689,"balance":96466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"JOHNSON CONTROLS","isin":"IE00BY7QL619","value_usd":40131020.85,"pct_val":0.156236914852,"balance":345035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US9029733048","value_usd":40039220.7,"pct_val":0.155879521197,"balance":816294,"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","isin":"US0367521038","value_usd":39978949.4,"pct_val":0.155644874737,"balance":118190,"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":39873911.88,"pct_val":0.155235945741,"balance":81246,"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 SE","isin":"US6934751057","value_usd":39385968.64,"pct_val":0.153336299412,"balance":206512,"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 -CL B","isin":"US6541061031","value_usd":39080985.44,"pct_val":0.152148947751,"balance":604688,"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 INTER-A","isin":"US6092071058","value_usd":38981049.99,"pct_val":0.151759881985,"balance":677107,"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-CLASS A","isin":"IE00BLP1HW54","value_usd":38838472.96,"pct_val":0.151204805268,"balance":109738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"EQUINIX INC","isin":"US29444U7000","value_usd":38476061.56,"pct_val":0.149793875821,"balance":51076,"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":"THE CIGNA GROUP","isin":"US1255231003","value_usd":38179237.76,"pct_val":0.148638290097,"balance":137692,"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 WO","isin":"US4523081093","value_usd":38175736.32,"pct_val":0.148624658394,"balance":153144,"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-A","isin":"US25809K1051","value_usd":37198144.03,"pct_val":0.144818724726,"balance":187519,"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-B","isin":"US9113121068","value_usd":36746480.85,"pct_val":0.143060322864,"balance":383615,"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 INTL-A","isin":"US5719032022","value_usd":36259951.93,"pct_val":0.141166182724,"balance":118967,"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 HOLDING-A","isin":"US92537N1081","value_usd":35734996.98,"pct_val":0.13912244349,"balance":198826,"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":35306232.07,"pct_val":0.137453188501,"balance":95699,"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","isin":"LR0008862868","value_usd":35255493.75,"pct_val":0.13725565556,"balance":132415,"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 IN","isin":"US89417E1091","value_usd":34603459.02,"pct_val":0.134717173049,"balance":118157,"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":34521300.9,"pct_val":0.134397317463,"balance":8730,"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","isin":"US43300A2033","value_usd":34379463.51,"pct_val":0.133845120291,"balance":120617,"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":34357978.4,"pct_val":0.13376147509,"balance":408052,"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-PALMOLIV","isin":"US1941621039","value_usd":33777225.13,"pct_val":0.13150050347,"balance":420167,"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":33776302.32,"pct_val":0.131496910814,"balance":111348,"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":33425189.72,"pct_val":0.130129969524,"balance":179686,"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 GALLAGH","isin":"US3635761097","value_usd":32818316.7,"pct_val":0.127767309259,"balance":132535,"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-A","isin":"US18915M1071","value_usd":32289868.8,"pct_val":0.125709971374,"balance":161280,"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 SOLUTIO","isin":"US6200763075","value_usd":32192104.08,"pct_val":0.12532935663,"balance":87081,"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","isin":"US35671D8570","value_usd":32129011.32,"pct_val":0.125083725745,"balance":747534,"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 LABS","isin":"US45168D1046","value_usd":31754219.76,"pct_val":0.123624598222,"balance":42177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"SIMON PROPERTY","isin":"US8288061091","value_usd":31549006.64,"pct_val":0.122825668514,"balance":169327,"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","isin":"US89832Q1094","value_usd":31350439.5,"pct_val":0.122052612741,"balance":674203,"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","isin":"US70450Y1038","value_usd":31342053.57,"pct_val":0.122019964884,"balance":499953,"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":30881397.92,"pct_val":0.120226553801,"balance":112019,"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 TECHNOLO","isin":"IE00BKVD2N49","value_usd":30624049.2,"pct_val":0.119224651303,"balance":110680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU HOLDINGS LT-A","isin":"KYG6683N1034","value_usd":30401458.85,"pct_val":0.118358069072,"balance":1748215,"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 - A","isin":"US7710491033","value_usd":30342698.88,"pct_val":0.118129306478,"balance":319296,"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 PRODS & CHEM","isin":"US0091581068","value_usd":30309210.25,"pct_val":0.117998929525,"balance":116105,"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 GLOBA-A","isin":"US19260Q1076","value_usd":29963002.14,"pct_val":0.116651082252,"balance":109827,"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":29894908.68,"pct_val":0.116385982788,"balance":233226,"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":29693909.56,"pct_val":0.115603458902,"balance":168371,"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","isin":"US9581021055","value_usd":29545907.01,"pct_val":0.11502725971,"balance":180897,"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 PHARMACE","isin":"US02043Q1076","value_usd":29435086.59,"pct_val":0.114595816897,"balance":65233,"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":29372284.78,"pct_val":0.11435131873,"balance":137911,"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 DISC","isin":"US9344231041","value_usd":29214096,"pct_val":0.113735462805,"balance":1217254,"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","isin":"US0758871091","value_usd":29005019.9,"pct_val":0.112921493857,"balance":149495,"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 MA","isin":"US03769M1062","value_usd":28408532.85,"pct_val":0.110599267946,"balance":215461,"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":28393190.28,"pct_val":0.110539536702,"balance":269334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"DIGITAL REALTY","isin":"US2538681030","value_usd":28226273.84,"pct_val":0.109889702507,"balance":176282,"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":28084153.83,"pct_val":0.109336405047,"balance":254593,"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","isin":"US9113631090","value_usd":27343582.74,"pct_val":0.106453235372,"balance":33543,"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","isin":"US61174X1090","value_usd":27341129.03,"pct_val":0.106443682661,"balance":364597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US7561091049","value_usd":27230691.53,"pct_val":0.10601373062,"balance":472673,"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":27094267.68,"pct_val":0.105482609284,"balance":2040231,"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":26979456.98,"pct_val":0.10503563163,"balance":332546,"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","isin":"US2855121099","value_usd":26551994.78,"pct_val":0.103371448314,"balance":131426,"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","isin":"US14149Y1082","value_usd":26472430.42,"pct_val":0.103061690678,"balance":124717,"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 LIFE","isin":"US28176E1082","value_usd":26070509.34,"pct_val":0.101496943303,"balance":300802,"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-A","isin":"US0090661010","value_usd":26001612.45,"pct_val":0.101228715949,"balance":222255,"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":25833759,"pct_val":0.100575233814,"balance":68982,"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-A","isin":"US23804L1035","value_usd":25797612.25,"pct_val":0.100434508345,"balance":161225,"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 SEMICONDUCTO","isin":"NL0009538784","value_usd":25710051.78,"pct_val":0.100093620489,"balance":131887,"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 ENTERPR","isin":"US31488V1070","value_usd":25473785.73,"pct_val":0.099173796423,"balance":101219,"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-A","isin":"US12504L1098","value_usd":25148220.17,"pct_val":0.097906314122,"balance":155399,"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 TECHNOLOGI","isin":"US7766961061","value_usd":25038296.64,"pct_val":0.097478363055,"balance":56112,"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":24895427.92,"pct_val":0.096922150739,"balance":528341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"STRATEGY INC","isin":"US5949724083","value_usd":24447473.58,"pct_val":0.095178188024,"balance":137981,"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-A","isin":"US98138H1014","value_usd":24246684.62,"pct_val":0.094396482326,"balance":112451,"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":24237495.2,"pct_val":0.094360706345,"balance":599938,"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","isin":"US1696561059","value_usd":24199797.24,"pct_val":0.094213941752,"balance":701037,"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":24123426.21,"pct_val":0.093916616295,"balance":357543,"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 INTERAC","isin":"US8740541094","value_usd":23428324.7,"pct_val":0.091210467457,"balance":95210,"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 SVCS","isin":"US7607591002","value_usd":22981010.44,"pct_val":0.089468996683,"balance":105874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"AMERICAN INTERNA","isin":"US0268747849","value_usd":22933832.32,"pct_val":0.089285324208,"balance":301127,"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 TECH INC","isin":"US00846U1016","value_usd":22857685,"pct_val":0.088988869692,"balance":148910,"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 FINAN","isin":"US03076C1062","value_usd":22756465.42,"pct_val":0.088594804588,"balance":49933,"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 GLOB","isin":"US14448C1045","value_usd":22753961.44,"pct_val":0.088585056167,"balance":414613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":22661080.68,"pct_val":0.088223455513,"balance":82542,"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":22510860.24,"pct_val":0.087638621696,"balance":294029,"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","isin":"US6098391054","value_usd":22453360.47,"pct_val":0.087414765276,"balance":24191,"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":22320245.64,"pct_val":0.086896526519,"balance":145684,"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":22156450.88,"pct_val":0.086258845557,"balance":39304,"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":22128944.67,"pct_val":0.086151759186,"balance":139167,"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":22116000.01,"pct_val":0.086101363415,"balance":12247,"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":21526690.38,"pct_val":0.083807080425,"balance":237549,"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":21324194.16,"pct_val":0.083018728073,"balance":316947,"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","isin":"US05464C1018","value_usd":21057898.04,"pct_val":0.081981991819,"balance":38986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":20697466.16,"pct_val":0.080578768982,"balance":226747,"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","isin":"US9291601097","value_usd":20536014.36,"pct_val":0.079950209563,"balance":69089,"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 I","isin":"US46266C1053","value_usd":20305052.79,"pct_val":0.079051036744,"balance":88279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group Inc/The","title":"HARTFORD INSURAN","isin":"US4165151048","value_usd":20117374.3,"pct_val":0.078320372345,"balance":146810,"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":"PRUDENTL FINL","isin":"US7443201022","value_usd":20062622,"pct_val":0.078107212294,"balance":185336,"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 TECH-A","isin":"US1924461023","value_usd":20051278.17,"pct_val":0.078063048827,"balance":258027,"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":19929043.22,"pct_val":0.0775871673,"balance":240718,"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":19595623.92,"pct_val":0.076289109048,"balance":215526,"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":19519829,"pct_val":0.075994026486,"balance":76300,"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":19322643.6,"pct_val":0.075226350063,"balance":253578,"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":19144701.13,"pct_val":0.074533589651,"balance":120037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE TE","isin":"US36266G1076","value_usd":19133767.98,"pct_val":0.074491025031,"balance":239202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"VENTAS INC","isin":"US92276F1003","value_usd":19089636.28,"pct_val":0.07431921279,"balance":236756,"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":19011079.6,"pct_val":0.074013378224,"balance":284597,"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","isin":"US4943681035","value_usd":18949342.72,"pct_val":0.073773026011,"balance":173656,"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","isin":"US49271V1008","value_usd":18883082.7,"pct_val":0.073515064442,"balance":676813,"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":18834061.32,"pct_val":0.073324215842,"balance":168628,"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-A","isin":"US9224751084","value_usd":18538133.21,"pct_val":0.072172117192,"balance":77149,"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 WORLDWI","isin":"US68902V1070","value_usd":18349479.7,"pct_val":0.071437656873,"balance":206522,"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":18272038.4,"pct_val":0.071136164672,"balance":648865,"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 NATIONA","isin":"US31620M1062","value_usd":18099048.99,"pct_val":0.070462687369,"balance":275187,"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":18014373.12,"pct_val":0.070133029752,"balance":462144,"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 GRP","isin":"BMG0450A1053","value_usd":17908289.92,"pct_val":0.069720029745,"balance":190676,"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 TEC","isin":"US49338L1035","value_usd":17798476.3,"pct_val":0.069292506576,"balance":89914,"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 ST CORP","isin":"US8574771031","value_usd":17605200.36,"pct_val":0.068540050348,"balance":147918,"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":17377569,"pct_val":0.067653842605,"balance":282700,"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":17229139.9,"pct_val":0.067075982781,"balance":993034,"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 I","isin":"US45687V1061","value_usd":16943304.3,"pct_val":0.065963175996,"balance":210895,"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":16635209.08,"pct_val":0.06476370871,"balance":85169,"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 ANALYTI","isin":"US92345Y1064","value_usd":16461169.66,"pct_val":0.064086143538,"balance":73138,"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 WA","isin":"IE00BDB6Q211","value_usd":16407915,"pct_val":0.063878814056,"balance":51115,"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 IN","isin":"US30212P3038","value_usd":16167534.39,"pct_val":0.062942971306,"balance":63231,"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","isin":"US5926881054","value_usd":16053423.12,"pct_val":0.062498716652,"balance":10871,"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":15561517.76,"pct_val":0.060583645114,"balance":81808,"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":15502188.52,"pct_val":0.060352666254,"balance":63076,"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 MANAGEM- A","isin":"US03990B1017","value_usd":15421648.85,"pct_val":0.06003911157,"balance":98321,"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-A","isin":"US5260571048","value_usd":15351333.4,"pct_val":0.05976536152,"balance":116918,"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":15284580.48,"pct_val":0.059505481007,"balance":84032,"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","isin":"US0394831020","value_usd":15170726.1,"pct_val":0.05906222647,"balance":249765,"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 BANC","isin":"US3167731005","value_usd":15121950.46,"pct_val":0.058872334577,"balance":347951,"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 FINANC","isin":"US87165B1035","value_usd":15030274.4,"pct_val":0.058515424026,"balance":194290,"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":15012572.8,"pct_val":0.058446508675,"balance":218206,"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 PACKA","isin":"US42824C1099","value_usd":14984930.34,"pct_val":0.058338891859,"balance":685182,"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","isin":"US7547301090","value_usd":14955361.98,"pct_val":0.058223777186,"balance":95537,"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 HO","isin":"US50212V1008","value_usd":14825149.56,"pct_val":0.057716838007,"balance":41639,"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 TECH","isin":"US5950171042","value_usd":14775756.6,"pct_val":0.057524542782,"balance":275770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"EXTRA SPACE STOR","isin":"US30225T1025","value_usd":14659486.77,"pct_val":0.057071884486,"balance":110081,"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":14560415.1,"pct_val":0.056686181562,"balance":564795,"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":14474858.04,"pct_val":0.056353093322,"balance":53037,"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-A","isin":"US74624M1027","value_usd":14436161.92,"pct_val":0.056202442721,"balance":162277,"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/THE","isin":"US4278661081","value_usd":14317025.76,"pct_val":0.055738625313,"balance":76122,"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 MARK","isin":"US12503M1080","value_usd":14133000.31,"pct_val":0.055022182821,"balance":54743,"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":13898201.34,"pct_val":0.054108070349,"balance":76326,"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 FINL","isin":"US11133T1034","value_usd":13888628.19,"pct_val":0.054070800442,"balance":60891,"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":13737790.56,"pct_val":0.053483563799,"balance":64688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MONGODB INC","isin":"US60937P1066","value_usd":13696302.96,"pct_val":0.05332204549,"balance":41208,"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":13660430.28,"pct_val":0.053182387023,"balance":51301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US3703341046","value_usd":13547687.3,"pct_val":0.052743459356,"balance":286118,"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":13543664.4,"pct_val":0.052727797519,"balance":6510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US0534841012","value_usd":13519051.7,"pct_val":0.052631976077,"balance":74305,"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 FIN","isin":"US1720621010","value_usd":13488313.56,"pct_val":0.052512307251,"balance":80484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"IRON MOUNTAIN","isin":"US46284V1017","value_usd":13237109.6,"pct_val":0.051534327352,"balance":153296,"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 W","isin":"US0304201033","value_usd":13236313.41,"pct_val":0.051531227648,"balance":101763,"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 BANC","isin":"US4461501045","value_usd":13187417.2,"pct_val":0.051340866356,"balance":809044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"OLD DOMINION FRT","isin":"US6795801009","value_usd":13172916.72,"pct_val":0.051284413512,"balance":97368,"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":13126532.16,"pct_val":0.051103830501,"balance":70847,"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":13064575.23,"pct_val":0.050862621596,"balance":102717,"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","isin":"US6658591044","value_usd":13043638.08,"pct_val":0.050781109697,"balance":99312,"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","isin":"US2521311074","value_usd":12966095.89,"pct_val":0.050479224715,"balance":204287,"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":12831781.5,"pct_val":0.049956315866,"balance":51021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":12710999.7,"pct_val":0.0494860917,"balance":23590,"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-A","isin":"US0494681010","value_usd":12643859.76,"pct_val":0.049224704452,"balance":84563,"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":12608874.18,"pct_val":0.049088499617,"balance":124569,"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 C","isin":"US2566771059","value_usd":12565072.4,"pct_val":0.04891797181,"balance":114760,"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":12552009.88,"pct_val":0.04886711719,"balance":31114,"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","isin":"US8581191009","value_usd":12316540.21,"pct_val":0.047950393568,"balance":73387,"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 FINANCI","isin":"US1746101054","value_usd":12294603.7,"pct_val":0.04786499099,"balance":227257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"EQUITY RESIDENTI","isin":"US29476L1070","value_usd":12218719.5,"pct_val":0.047569560845,"balance":197874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"KELLANOVA","isin":"US4878361082","value_usd":12140931.48,"pct_val":0.047266718804,"balance":145157,"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","isin":"US5184391044","value_usd":12042653.26,"pct_val":0.046884104917,"balance":128018,"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":12032832.9,"pct_val":0.046845872579,"balance":492745,"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":11986932.84,"pct_val":0.04666717581,"balance":36636,"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 FINANCIA","isin":"US7591EP1005","value_usd":11944906.6,"pct_val":0.046503560483,"balance":469348,"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":"WR BERKLEY CORP","isin":"US0844231029","value_usd":11777959.38,"pct_val":0.045853606457,"balance":151602,"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","isin":"US5049221055","value_usd":11734128.46,"pct_val":0.045682965203,"balance":43657,"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","isin":"US1152361010","value_usd":11723235.51,"pct_val":0.045640557089,"balance":145757,"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 GRP","isin":"US74144T1088","value_usd":11710326.78,"pct_val":0.0455903012,"balance":114381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Video Communications Inc","title":"ZOOM COMMUNICATI","isin":"US98980L1017","value_usd":11662034.4,"pct_val":0.04540229072,"balance":137265,"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":11655231,"pct_val":0.045375803923,"balance":104475,"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":11532065.45,"pct_val":0.044896299411,"balance":195095,"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":11409440.84,"pct_val":0.044418900872,"balance":102964,"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/T","isin":"US5007541064","value_usd":11389016.03,"pct_val":0.0443393836,"balance":446453,"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","isin":"US9699041011","value_usd":11137038.69,"pct_val":0.0433583928,"balance":61869,"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":11098395.57,"pct_val":0.043207948538,"balance":44043,"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","isin":"US6821891057","value_usd":11074805.12,"pct_val":0.043116106889,"balance":220438,"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 DIAGNOSTIC","isin":"US74834L1008","value_usd":11016897.3,"pct_val":0.04289066186,"balance":58235,"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":10998179.85,"pct_val":0.042817791632,"balance":1465,"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","isin":"US1713401024","value_usd":10967500.92,"pct_val":0.04269835332,"balance":128787,"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":10928411.85,"pct_val":0.042546172898,"balance":62295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA COMM CORP","isin":"US78410G1040","value_usd":10898158.46,"pct_val":0.042428391286,"balance":56098,"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":10873281.1,"pct_val":0.042331539477,"balance":82718,"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 ENTE","isin":"US5380341090","value_usd":10867891.65,"pct_val":0.042310557428,"balance":82677,"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 PA","isin":"US4601461035","value_usd":10809189.72,"pct_val":0.042082020794,"balance":273789,"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 TECHNOLOG","isin":"US9022521051","value_usd":10559405.7,"pct_val":0.041109568964,"balance":22485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington Inc","title":"EXPEDITORS INTL","isin":"US3021301094","value_usd":10519068.3,"pct_val":0.04095252858,"balance":71607,"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 CO","isin":"US5312297550","value_usd":10513649.2,"pct_val":0.040931431098,"balance":109540,"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":10500604.2,"pct_val":0.040880644686,"balance":35499,"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 PHARMACEUT","isin":"US9553061055","value_usd":10377467.5,"pct_val":0.040401252493,"balance":37430,"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":10142489.4,"pct_val":0.039486442637,"balance":124570,"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 ATH","isin":"US5500211090","value_usd":10136530.48,"pct_val":0.039463243544,"balance":55036,"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 HO","isin":"US98956P1021","value_usd":10087273.76,"pct_val":0.039271478725,"balance":103438,"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":10081189.72,"pct_val":0.039247792518,"balance":256258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW CORP/DE","isin":"US12514G1085","value_usd":9910654.18,"pct_val":0.038583868549,"balance":68719,"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 FINL","isin":"US74251V1026","value_usd":9849468.04,"pct_val":0.038345660461,"balance":116122,"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":9766671.48,"pct_val":0.038023319319,"balance":26589,"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","isin":"IE00028FXN24","value_usd":9712248.32,"pct_val":0.037811440667,"balance":272128,"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","isin":"US37940X1028","value_usd":9661369.76,"pct_val":0.037613361748,"balance":127526,"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 - A","isin":"US90138F1021","value_usd":9588759.84,"pct_val":0.037330678934,"balance":73936,"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 TECHNOLOGIE","isin":"US78467J1007","value_usd":9503503.02,"pct_val":0.03699875958,"balance":110583,"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":9493341.76,"pct_val":0.03695920006,"balance":177512,"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":9457129.6,"pct_val":0.036818219939,"balance":72524,"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","isin":"US6951561090","value_usd":9424156.67,"pct_val":0.036689850694,"balance":46181,"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-A","isin":"US31946M1036","value_usd":9329357.52,"pct_val":0.03632078142,"balance":4968,"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":"INTL FLVR & FRAG","isin":"US4595061015","value_usd":9296632.44,"pct_val":0.036193377097,"balance":133803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":9263160.94,"pct_val":0.036063066834,"balance":36014,"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 COMMUN-A","isin":"US16119P1084","value_usd":9234137.16,"pct_val":0.035950072304,"balance":46143,"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-A","isin":"US88339J1051","value_usd":9231009.52,"pct_val":0.035937895867,"balance":233342,"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-A","isin":"US3802371076","value_usd":9179708.7,"pct_val":0.035738173018,"balance":71795,"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":9117822.24,"pct_val":0.035497238464,"balance":39176,"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":9112319.85,"pct_val":0.035475816721,"balance":26797,"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 COMP","isin":"US86800U3023","value_usd":9088251.1,"pct_val":0.035382112968,"balance":268486,"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":9088009.38,"pct_val":0.035381171911,"balance":494451,"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":9022866.28,"pct_val":0.035127558702,"balance":146761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"INVITATION HOMES","isin":"US46187W1071","value_usd":9011592,"pct_val":0.035083666006,"balance":319560,"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":9001282.44,"pct_val":0.035043529129,"balance":85531,"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-N/V","isin":"US5797802064","value_usd":8933812.16,"pct_val":0.034780855811,"balance":132392,"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 ELECTRONIC","isin":"US74743L1008","value_usd":8874327.42,"pct_val":0.034549271564,"balance":109438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv Holdings Ltd","title":"APTIV PLC","isin":"JE00BTDN8H13","value_usd":8797116.9,"pct_val":0.034248677829,"balance":113438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"ESSEX PROPERTY","isin":"US2971781057","value_usd":8784872.88,"pct_val":0.034201009769,"balance":33324,"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":8744575.77,"pct_val":0.03404412624,"balance":116641,"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 NEMOUR","isin":"US26614N1028","value_usd":8694278.78,"pct_val":0.033848311472,"balance":218614,"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":8668636.2,"pct_val":0.033748480531,"balance":101924,"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":8641557.96,"pct_val":0.03364306032,"balance":82726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"SUN COMMUNITIES","isin":"US8666741041","value_usd":8511814.6,"pct_val":0.033137947271,"balance":66065,"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-A","isin":"US9024941034","value_usd":8492424.75,"pct_val":0.033062459275,"balance":146295,"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 STORE","isin":"US1220171060","value_usd":8288782.26,"pct_val":0.032269644298,"balance":32862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc","title":"MID-AMERICA APAR","isin":"US59522J1034","value_usd":8267547.6,"pct_val":0.032186974142,"balance":60840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd","title":"CHECK POINT SOFT","isin":"IL0010824113","value_usd":8169133.03,"pct_val":0.031803829421,"balance":43739,"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":8116799.15,"pct_val":0.031600084692,"balance":104155,"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 NATIONA","isin":"US31620R3030","value_usd":8078260.47,"pct_val":0.031450047032,"balance":135929,"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 -A","isin":"US72352L1061","value_usd":8067632.16,"pct_val":0.031408669207,"balance":308868,"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":8012353.92,"pct_val":0.031193461582,"balance":101064,"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-A","isin":"GB00BMVP7Y09","value_usd":7934285.16,"pct_val":0.030889526573,"balance":198258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP CAREY INC","isin":"US92936U1097","value_usd":7635311.58,"pct_val":0.029725571389,"balance":113334,"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":7575230.79,"pct_val":0.029491666617,"balance":287267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":7470685.88,"pct_val":0.029084655436,"balance":44996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"EQUITABLE HOLDIN","isin":"US29452E1010","value_usd":7340695.18,"pct_val":0.02857857945,"balance":157222,"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":7283275.7,"pct_val":0.028355035612,"balance":105022,"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 - A","isin":"US35137L1052","value_usd":7259823.5,"pct_val":0.028263732194,"balance":110837,"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","isin":"US6819191064","value_usd":7228821.46,"pct_val":0.02814303596,"balance":100933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"KIMCO REALTY","isin":"US49446R1095","value_usd":7218480.04,"pct_val":0.028102775047,"balance":349394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 INC","isin":"US3156161024","value_usd":7201585.92,"pct_val":0.028037003354,"balance":30112,"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":7185911.46,"pct_val":0.027975980005,"balance":145082,"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":7157042.23,"pct_val":0.027863587165,"balance":110329,"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":"HUNT (JB) TRANS","isin":"US4456581077","value_usd":7084173.08,"pct_val":0.027579895124,"balance":40723,"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","isin":"US0536111091","value_usd":7011149.75,"pct_val":0.027295602835,"balance":40675,"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","isin":"US25754A2015","value_usd":6974670.23,"pct_val":0.027153581836,"balance":16621,"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":6955545.66,"pct_val":0.027079126621,"balance":64439,"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":6919545.87,"pct_val":0.026938973293,"balance":86139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"EVEREST GROUP LT","isin":"BMG3223R1088","value_usd":6901494.11,"pct_val":0.026868694709,"balance":21959,"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 AUTOMOT-A","isin":"US76954A1034","value_usd":6821100.78,"pct_val":0.026555709752,"balance":404573,"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","isin":"US2435371073","value_usd":6798204.78,"pct_val":0.026466571715,"balance":77226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp","title":"REGENCY CENTERS","isin":"US7588491032","value_usd":6721062,"pct_val":0.026166241704,"balance":94450,"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 TECH CORP","isin":"US9892071054","value_usd":6717589.5,"pct_val":0.026152722669,"balance":26578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF INDUSTRIES HO","isin":"US1252691001","value_usd":6633937.8,"pct_val":0.025827052321,"balance":84294,"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","isin":"US4262811015","value_usd":6623435.28,"pct_val":0.025786164217,"balance":37961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"BUILDERS FIRSTSO","isin":"US12008R1077","value_usd":6366807.9,"pct_val":0.024787070019,"balance":56730,"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 GRO-C","isin":"US98954M2008","value_usd":6338961.12,"pct_val":0.024678657751,"balance":85224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US9026531049","value_usd":6291117.96,"pct_val":0.024492396161,"balance":172738,"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","isin":"US84265V1052","value_usd":5866944.29,"pct_val":0.022841015654,"balance":43529.784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FACTSET RESEARCH","isin":"US3030751057","value_usd":5504918.58,"pct_val":0.021431587765,"balance":19854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"ALIGN TECHNOLOGY","isin":"US0162551016","value_usd":5275289.6,"pct_val":0.020537602946,"balance":35840,"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-CL A","isin":"US65249B1098","value_usd":5078990.4,"pct_val":0.019773376651,"balance":197780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL INC","isin":"US0718131099","value_usd":5019527.74,"pct_val":0.019541878364,"balance":267851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US0152711091","value_usd":4813393.95,"pct_val":0.018739364331,"balance":89685,"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 - B","isin":"US35137L2043","value_usd":4545212.16,"pct_val":0.017695286842,"balance":78016,"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","isin":"US9100471096","value_usd":4362358.6,"pct_val":0.016983406718,"balance":42785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH INDUSTRIAL N","isin":"NL0010545661","value_usd":4327813.63,"pct_val":0.016848917253,"balance":458941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"MOLINA HEALTHCAR","isin":"US60855R1005","value_usd":4157210.4,"pct_val":0.016184729755,"balance":28040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"FRANKLIN RES INC","isin":"US3546131018","value_usd":3632110.56,"pct_val":0.01414042644,"balance":160784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"HORMEL FOODS CRP","isin":"US4404521001","value_usd":3512137.2,"pct_val":0.013673349669,"balance":151320,"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":2920976.05,"pct_val":0.011371858396,"balance":59165,"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 AIR","isin":"US8447411088","value_usd":2388836.25,"pct_val":0.009300147314,"balance":68625,"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-CL B","isin":"US65249B2088","value_usd":1943763.21,"pct_val":0.007567401992,"balance":66047,"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","isin":"KYG393871085","value_usd":1919733.76,"pct_val":0.007473851241,"balance":53564,"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 I-A","isin":"US98954M1018","value_usd":1872490.35,"pct_val":0.007289924581,"balance":25881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubiquiti Inc","title":"UBIQUITI INC","isin":"US90353W1036","value_usd":1283964.18,"pct_val":0.004998691735,"balance":2202,"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 CO","isin":"US5312297717","value_usd":1046211.4,"pct_val":0.004073079576,"balance":11905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P500 EMINI FUT  Dec25","isin":null,"value_usd":858403.58,"pct_val":0.003341911673,"balance":116,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Lennar Corp","title":"LENNAR CORP-B","isin":"US5260573028","value_usd":623017.19,"pct_val":0.002425512274,"balance":5041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp","title":"CNA FINL CORP","isin":"US1261171003","value_usd":519392.5,"pct_val":0.002022083666,"balance":11110,"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=52848&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-ftse-social-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-ftse-social-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD FTSE SOCIAL INDEX FUND | LEI: 4HGXJ5Q3ZDGC3ZPH3C41 | 389 positions totaling $25,650,536,616 across DE, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}