{"entity_type":"fund","name":"Victory Value Fund","identifiers":{"lei":"549300F9D3M2P19RXS81","cik":"908695","fund_id":"S000012920","fundkey":"victory-value-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":225,"total_value_usd":1517921113.06,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":219,"total_value_usd":1476746724.75},"STIV":{"positions":4,"total_value_usd":3156230.75},"Unknown":{"positions":2,"total_value_usd":38018157.56}}},"holdings":[{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":49958090,"pct_val":3.538736257946,"balance":147805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":33840304.81,"pct_val":2.397047477417,"balance":110629,"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":28024962,"pct_val":1.985122913165,"balance":242200,"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":27349768,"pct_val":1.937296154997,"balance":1270900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":27333175.5,"pct_val":1.936120840221,"balance":120278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":25256177.09,"pct_val":1.788998530678,"balance":450119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LIMITED","title":"TEVA PHARMACEUTICAL INDUSTRIES LTD","isin":"US8816242098","value_usd":23443632,"pct_val":1.6606085336,"balance":687900,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":21760770.57,"pct_val":1.541404561641,"balance":79387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":20203137.65,"pct_val":1.431071038271,"balance":111355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428X1063","value_usd":19921495,"pct_val":1.411121135115,"balance":61820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":19824280,"pct_val":1.404234998249,"balance":140200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS, INC.","title":"SSNC TECHNOLOGIES HLDGS INC","isin":"US78467J1007","value_usd":16951230,"pct_val":1.200725092128,"balance":207000,"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":16234908,"pct_val":1.149985069165,"balance":51600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":15767136,"pct_val":1.116850861335,"balance":69300,"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":15512030.3,"pct_val":1.098780679104,"balance":73070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP","isin":"US30161N1019","value_usd":15189376,"pct_val":1.075925752701,"balance":339200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":14949792,"pct_val":1.058955036094,"balance":145200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO","isin":"US7427181091","value_usd":14667508.11,"pct_val":1.038959711281,"balance":96643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, INC.","title":"AMETEK INC","isin":"US0311001004","value_usd":14648292,"pct_val":1.037598555456,"balance":65400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS L.P.","title":"ENTERPRISE PRODUCTS PARTNERS LP","isin":"US2937921078","value_usd":14574525.56,"pct_val":1.032373376194,"balance":439124,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":14466260,"pct_val":1.024704482875,"balance":173000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":14433629.76,"pct_val":1.022393149247,"balance":193688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS INC","isin":"US5253271028","value_usd":14350889.88,"pct_val":1.016532344454,"balance":76221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":14184679.95,"pct_val":1.004759013934,"balance":19131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":14155327.44,"pct_val":1.002679855355,"balance":43917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":13915650,"pct_val":0.98570252001,"balance":52500,"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":13706863.63,"pct_val":0.970913325753,"balance":61463,"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":13664030,"pct_val":0.967879244195,"balance":57100,"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 SOFTWARE TECHNOLOGIES","isin":"IL0010824113","value_usd":13409397,"pct_val":0.949842545243,"balance":74700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":13041089.44,"pct_val":0.923753811333,"balance":90256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":12721404,"pct_val":0.901109181451,"balance":36200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP","isin":"US9892071054","value_usd":12688920,"pct_val":0.898808206602,"balance":54000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP","isin":"US75513E1010","value_usd":12410843.31,"pct_val":0.879110895008,"balance":61767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":12373024,"pct_val":0.876431998285,"balance":39800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATTEL, INC.","title":"MATTEL INC","isin":"US5770811025","value_usd":12272875,"pct_val":0.869338034175,"balance":587500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":12248710,"pct_val":0.867626328189,"balance":52100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":12204929.68,"pct_val":0.864525188699,"balance":19244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINANCIAL HOLDINGS LTD","isin":"CA3039011026","value_usd":11883463.83,"pct_val":0.84175444508,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER CO INC","isin":"US0255371017","value_usd":11773882.5,"pct_val":0.833992350379,"balance":98300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC.","title":"CACI INTERNATIONAL INC CLASS A","isin":"US1271903049","value_usd":11728962,"pct_val":0.830810447266,"balance":18900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":11355858.05,"pct_val":0.804381965395,"balance":79999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":11146732,"pct_val":0.789568710213,"balance":96400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES, INC.","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":11016848,"pct_val":0.780368494189,"balance":174400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":10378675.75,"pct_val":0.7351641383,"balance":167425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":10321933.62,"pct_val":0.731144860686,"balance":93606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORPORATION","title":"DOVER CORP","isin":"US2600031080","value_usd":9913308,"pct_val":0.702200233351,"balance":49200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":9672687.96,"pct_val":0.685156129785,"balance":36689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP","isin":"US91529Y1064","value_usd":9564623,"pct_val":0.677501445785,"balance":125900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTERNATIONAL INC","isin":"US6092071058","value_usd":9290883,"pct_val":0.658111319716,"balance":158900,"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 PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":9105444,"pct_val":0.678644677773,"balance":79600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP","isin":"US3695501086","value_usd":8863930,"pct_val":0.660644216652,"balance":25700,"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 COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":8838662.85,"pct_val":0.626078713158,"balance":160557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":8683168,"pct_val":0.615064375668,"balance":41746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORP","isin":"US81211K1007","value_usd":8609690.79,"pct_val":0.641695323358,"balance":256929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":8585778.96,"pct_val":0.608165910835,"balance":13061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP, INC.","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":8161288.6,"pct_val":0.578097518948,"balance":71315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":7969531.23,"pct_val":0.564514558551,"balance":15117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":7941276.37,"pct_val":0.562513151021,"balance":87953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":7938131.22,"pct_val":0.562290367156,"balance":70794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":7794591.12,"pct_val":0.552122833603,"balance":125154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO","isin":"US6361801011","value_usd":7728868.75,"pct_val":0.547467448786,"balance":92285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":7408571.87,"pct_val":0.524779508103,"balance":184247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":7259338.64,"pct_val":0.514208706819,"balance":21913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":7243275,"pct_val":0.513070853364,"balance":24700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":7120136.79,"pct_val":0.504348469293,"balance":98033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL","isin":"US31620R3030","value_usd":7103714.73,"pct_val":0.50318522748,"balance":130607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":6957760.68,"pct_val":0.492846703955,"balance":58302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":6838973.7,"pct_val":0.484432535337,"balance":81562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":6811269.67,"pct_val":0.482470145353,"balance":37931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141G1040","value_usd":6776110.04,"pct_val":0.479979644665,"balance":7244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":6766096.33,"pct_val":0.479270332547,"balance":23581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":6588158.64,"pct_val":0.466666276722,"balance":147982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266G1076","value_usd":6546613,"pct_val":0.463723428774,"balance":82900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERCORE INC.","title":"EVERCORE INC","isin":"US29977A1051","value_usd":6476498.91,"pct_val":0.458756960431,"balance":18333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE TWO INTERACTIVE SOFTWARE","isin":"US8740541094","value_usd":6454790,"pct_val":0.457219229366,"balance":29300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":6399959.81,"pct_val":0.453335382298,"balance":68647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC","isin":"US4571871023","value_usd":6384249.8,"pct_val":0.452222577905,"balance":54058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":6369648.06,"pct_val":0.451188276819,"balance":23851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC","isin":"US0997241064","value_usd":6295431.67,"pct_val":0.445931225754,"balance":132787,"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":6226479.84,"pct_val":0.44104708505,"balance":49776,"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":6225022.77,"pct_val":0.44094387481,"balance":50647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP CLASS A","isin":"US0320951017","value_usd":6224256,"pct_val":0.440889561349,"balance":43200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":6198211.92,"pct_val":0.439044752426,"balance":40888,"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":6190487.5,"pct_val":0.4384976001,"balance":64250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI INVESTMENTS CO","isin":"US7841171033","value_usd":6100655.4,"pct_val":0.432134424298,"balance":69444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP THE","isin":"US0200021014","value_usd":6036361.65,"pct_val":0.427580234491,"balance":30335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"AO SMITH CORP","isin":"US8318652091","value_usd":6023975.3,"pct_val":0.426702858557,"balance":81970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":5928980.64,"pct_val":0.419973997473,"balance":75702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC","isin":"US30212P3038","value_usd":5859055.32,"pct_val":0.415020900482,"balance":22123,"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":5801640.32,"pct_val":0.410953960728,"balance":8962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CONSOLIDATED, INC.","title":"COCA COLA CONSOLIDATED INC","isin":"US1910981026","value_usd":5739808.82,"pct_val":0.406574182179,"balance":37747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":5710705,"pct_val":0.404512639333,"balance":318500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":5607039.75,"pct_val":0.397169604824,"balance":30225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":5559124.48,"pct_val":0.393775569878,"balance":202592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":5546833.12,"pct_val":0.392904922476,"balance":64936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":5504704.17,"pct_val":0.38992075629,"balance":31243,"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":5493597.44,"pct_val":0.389134021086,"balance":207776,"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":5444275.49,"pct_val":0.385640345231,"balance":713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":5382450,"pct_val":0.381260992395,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":5324458.23,"pct_val":0.377153197658,"balance":15119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251V1026","value_usd":5286796.8,"pct_val":0.374485484223,"balance":55815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","isin":"US3021301094","value_usd":5274541.7,"pct_val":0.373617405265,"balance":32855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP","isin":"US5745991068","value_usd":5194343.55,"pct_val":0.367936641625,"balance":78595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING INC","isin":"US6907421019","value_usd":5111895.04,"pct_val":0.362096475763,"balance":42656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":5110037.2,"pct_val":0.361964877342,"balance":14780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION","title":"ZIONS BANCORPORATION","isin":"US9897011071","value_usd":5076893.22,"pct_val":0.359617153404,"balance":84742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":5046975.36,"pct_val":0.357497948768,"balance":20448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US4663131039","value_usd":5002811.48,"pct_val":0.354369640151,"balance":21092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030N1019","value_usd":4916574.25,"pct_val":0.348261103724,"balance":165263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":4899684.24,"pct_val":0.347064715095,"balance":59796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US6819191064","value_usd":4880098.8,"pct_val":0.345677398113,"balance":63345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":4773394.79,"pct_val":0.33811911578,"balance":6623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":4708654.74,"pct_val":0.333533312714,"balance":20169,"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":4676283.36,"pct_val":0.331240315201,"balance":178416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP, INC.","title":"AFFILIATED MANAGERS GROUP INC","isin":"US0082521081","value_usd":4675200.12,"pct_val":0.348450847532,"balance":19647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":4625783.82,"pct_val":0.327663225821,"balance":77238,"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":4556616.76,"pct_val":0.322763839493,"balance":24191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDINGS INC","isin":"US5339001068","value_usd":4495559.7,"pct_val":0.318438917703,"balance":16942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC","isin":"IE00B4Q5ZN47","value_usd":4481803.74,"pct_val":0.345967383553,"balance":39098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":4392299.08,"pct_val":0.311124544796,"balance":17398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORPORATION","title":"LOUISIANA PACIFIC CORP","isin":"US5463471053","value_usd":4353331.91,"pct_val":0.336050157038,"balance":48151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":4291216.5,"pct_val":0.303964451388,"balance":150569,"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 COMPANY.","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":4272165.7,"pct_val":0.302615005148,"balance":63470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":4225860.52,"pct_val":0.299335019476,"balance":75841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC","isin":"US30034W1062","value_usd":4225625.34,"pct_val":0.314943252328,"balance":55014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC","isin":"US12008R1077","value_usd":4206350.31,"pct_val":0.324704091361,"balance":33087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC","isin":"US30161Q1040","value_usd":4099685.92,"pct_val":0.290397555456,"balance":99122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP CLASS A","isin":"US5260571048","value_usd":4082582.25,"pct_val":0.289186032414,"balance":37335,"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":4066037.73,"pct_val":0.288014116258,"balance":63801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":4033092,"pct_val":0.285680435181,"balance":48013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMED CORPORATION","title":"CHEMED CORP","isin":"US16359R1032","value_usd":4001874.66,"pct_val":0.283469183051,"balance":9369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HOLDINGS, INC.","title":"MEDPACE HOLDINGS INC","isin":"US58506Q1094","value_usd":3969018.72,"pct_val":0.281141862167,"balance":6814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":3936610.56,"pct_val":0.278846259376,"balance":4736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":3936576,"pct_val":0.278843811349,"balance":51968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":3932256.04,"pct_val":0.293077924941,"balance":8828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX, INC.","title":"DROPBOX INC","isin":"US26210C1045","value_usd":3920862.4,"pct_val":0.277730752662,"balance":153880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":3909956.96,"pct_val":0.276958275653,"balance":20657,"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":3901208.22,"pct_val":0.276338566544,"balance":19782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":3883411.07,"pct_val":0.275077921472,"balance":73703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"THE MOSAIC CO","isin":"US61945C1036","value_usd":3876620,"pct_val":0.274596882152,"balance":140968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYFT, INC.","title":"LYFT INC","isin":"US55087P1049","value_usd":3871032,"pct_val":0.288514790084,"balance":189200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NEWMARKET CORP","isin":"US6515871076","value_usd":3834892.6,"pct_val":0.285821257351,"balance":4994,"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":3733138.76,"pct_val":0.264433517893,"balance":14387,"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":3727678.32,"pct_val":0.26404673255,"balance":24264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO INTERNATIONAL, INC.","title":"WESCO INTERNATIONAL","isin":"US95082P1057","value_usd":3711019.47,"pct_val":0.276588776168,"balance":14299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY, INC.","title":"ETSY INC","isin":"US29786A1060","value_usd":3707411.84,"pct_val":0.262611174713,"balance":70004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE, INC.","title":"RELIANCE INC","isin":"US7595091023","value_usd":3703909.5,"pct_val":0.262363089617,"balance":11241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":3669875.33,"pct_val":0.259952309874,"balance":55697,"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":3644108.27,"pct_val":0.258127123413,"balance":4439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA, INC.","title":"DOMINO S PIZZA INC","isin":"US25754A2015","value_usd":3630599.84,"pct_val":0.257170265954,"balance":8848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":3498077.36,"pct_val":0.247783155579,"balance":83927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":3492412,"pct_val":0.247381854912,"balance":15640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":3439486.8,"pct_val":0.243632946093,"balance":33615,"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":3426547.2,"pct_val":0.242716381194,"balance":26245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":3422774.96,"pct_val":0.255105408349,"balance":23386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP.","title":"OGE ENERGY CORP","isin":"US6708371033","value_usd":3418907.84,"pct_val":0.254817185127,"balance":77456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP, INC.","title":"NEXSTAR MEDIA GROUP INC","isin":"US65336K1034","value_usd":3353637.82,"pct_val":0.2499524963,"balance":17134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":3315464.1,"pct_val":0.234847909969,"balance":46215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":3308124.56,"pct_val":0.234328020272,"balance":6682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COMPANIES INC","isin":"US1423391002","value_usd":3284475.15,"pct_val":0.232652835639,"balance":9635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL, INC.","title":"VOYA FINANCIAL INC","isin":"US9290891004","value_usd":3279898.1,"pct_val":0.232328624429,"balance":42785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":3260075,"pct_val":0.230924473015,"balance":4550,"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":3220417.6,"pct_val":0.228115376845,"balance":134240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC","isin":"US98980L1017","value_usd":3211527,"pct_val":0.227485619211,"balance":34870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LIMITED","title":"GENPACT LTD","isin":"BMG3922B1072","value_usd":3201880.5,"pct_val":0.226802318082,"balance":72605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORPORATION","title":"MGIC INVESTMENT CORP","isin":"US5528481030","value_usd":3160488.76,"pct_val":0.223870371502,"balance":117403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC","isin":"US9113121068","value_usd":3107041.22,"pct_val":0.2200844632,"balance":29251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","isin":"US1924461023","value_usd":3077578.24,"pct_val":0.217997479578,"balance":37504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY","title":"WEATHERFORD INTERNATIONAL PLC","isin":"IE00BLNN3691","value_usd":3076772.4,"pct_val":0.237507699749,"balance":54408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":3067920.1,"pct_val":0.228657454562,"balance":15335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA, INC.","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":3044838.6,"pct_val":0.2156783967,"balance":2666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC","isin":"US92345Y1064","value_usd":3041395.56,"pct_val":0.215434512066,"balance":13986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LIMITED","title":"AXIS CAPITAL HOLDINGS LTD","isin":"BMG0692U1099","value_usd":2961215.04,"pct_val":0.228587390024,"balance":31556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":2907318.79,"pct_val":0.20593730496,"balance":1987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R BLOCK, INC.","title":"H R BLOCK INC","isin":"US0936711052","value_usd":2882769.3,"pct_val":0.204198363972,"balance":73074,"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 CLASS A","isin":"US0090661010","value_usd":2789734.68,"pct_val":0.197608340554,"balance":21564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":2785497.5,"pct_val":0.197308203729,"balance":18250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE PHARMACEUTICALS INC","isin":"US45337C1027","value_usd":2744868.28,"pct_val":0.211886765266,"balance":36652,"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 GROUP INC","isin":"US8288061091","value_usd":2716219.38,"pct_val":0.192400950567,"balance":14198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC","isin":"US8832031012","value_usd":2714889.8,"pct_val":0.192306770967,"balance":30830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"LEAR CORP","isin":"US5218652049","value_usd":2714380.38,"pct_val":0.19227068666,"balance":23182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HOLDINGS, INC.","title":"ALLISON TRANSMISSION HOLDING INC","isin":"US01973R1014","value_usd":2567928.8,"pct_val":0.181896921046,"balance":23624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC.","title":"METTLER TOLEDO INTERNATIONAL","isin":"US5926881054","value_usd":2497923.56,"pct_val":0.176938162995,"balance":1819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP, INC.","title":"MATCH GROUP INC","isin":"US57667L1070","value_usd":2441537,"pct_val":0.172944071861,"balance":78380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE, INC.","title":"EURONET WORLDWIDE INC","isin":"US2987361092","value_usd":2413865.2,"pct_val":0.17990959813,"balance":31820,"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":2366409.6,"pct_val":0.167622490224,"balance":12123,"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":2355575.76,"pct_val":0.166855084937,"balance":30328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":2338324.16,"pct_val":0.165633083407,"balance":10882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADATA CORPORATION","title":"TERADATA CORP","isin":"US88076W1036","value_usd":2321355.6,"pct_val":0.173014695731,"balance":111336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL REIT","isin":"US29476L1070","value_usd":2312757.52,"pct_val":0.163822093516,"balance":37111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCIATES, INC.","title":"MANHATTAN ASSOCIATES INC","isin":"US5627501092","value_usd":2309093.91,"pct_val":0.163562585005,"balance":15291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP","isin":"US0844231029","value_usd":2295509.76,"pct_val":0.162600363988,"balance":33472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"TALEN ENERGY CORP","isin":"US87422Q1094","value_usd":2252147.4,"pct_val":0.159528830317,"balance":6465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH CORP.","title":"PVH CORP","isin":"US6936561009","value_usd":2240081.34,"pct_val":0.166957182886,"balance":28598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":2172502.42,"pct_val":0.161920407701,"balance":46801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":2142129.64,"pct_val":0.151735821491,"balance":7756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACUITY INC.","title":"ACUITY INC","isin":"US00508Y1029","value_usd":2101592.85,"pct_val":0.156635393342,"balance":5757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP.","title":"SYNOVUS FINANCIAL CORP","isin":"US87161C5013","value_usd":2041476.6,"pct_val":0.157589300839,"balance":43215,"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 INC","isin":"US46187W1071","value_usd":2006327.07,"pct_val":0.142116368898,"balance":75059,"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 CLASS A","isin":"US3802371076","value_usd":1949585.4,"pct_val":0.138097123868,"balance":19395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS, INC.","title":"ARROW ELECTRONICS INC","isin":"US0427351004","value_usd":1919106.2,"pct_val":0.143034343927,"balance":17204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP","isin":"US15135B1017","value_usd":1832095.26,"pct_val":0.136549266282,"balance":51798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG E CORP","isin":"US69331C1080","value_usd":1770447.3,"pct_val":0.125408038083,"balance":114815,"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 COMPANY","title":"HEWLETT PACKARD ENTERPRISES CO","isin":"US42824C1099","value_usd":1745321.82,"pct_val":0.130081889926,"balance":71471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS, INC.","title":"OMEGA HEALTHCARE INVESTORS INC","isin":"US6819361006","value_usd":1665774.99,"pct_val":0.124153125463,"balance":39633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI CORP.","title":"RLI CORP","isin":"US7496071074","value_usd":1647083.27,"pct_val":0.116669658255,"balance":28189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORPORATION.","title":"KIMCO REALTY CORP","isin":"US49446R1095","value_usd":1526712.02,"pct_val":0.113788518919,"balance":73897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST INDUSTRIAL REALTY TRUST, INC.","title":"FIRST INDUSTRIAL REALTY TRUST","isin":"US32054K1034","value_usd":1506435.28,"pct_val":0.112277257998,"balance":27251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT, INC.","title":"CARETRUST REIT INC","isin":"US14174T1079","value_usd":1418397.75,"pct_val":0.105715666803,"balance":40935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP.","title":"RITHM CAPITAL CORP","isin":"US64828T2015","value_usd":1404755.13,"pct_val":0.108438362108,"balance":116771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR PROPERTY GROUP INC.","title":"BRIXMOR PROPERTY GROUP INC","isin":"US11120U1051","value_usd":1402083.54,"pct_val":0.108232131971,"balance":53658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":1280606.04,"pct_val":0.095445809492,"balance":12873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HEALTHCARE REIT, INC.","title":"AMERICAN HEALTHCARE REIT INC","isin":"US3981823038","value_usd":1262677.92,"pct_val":0.097470884848,"balance":32678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX, INC.","title":"NUTANIX INC A","isin":"US67059N1081","value_usd":1193198.76,"pct_val":0.088931191933,"balance":16749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES INCORPORATED","title":"COUSINS PROPERTIES INC","isin":"US2227955026","value_usd":1106718.33,"pct_val":0.082485654126,"balance":42681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":789057.69,"pct_val":0.055892189977,"balance":789057.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":789057.69,"pct_val":0.055892189977,"balance":789057.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":789057.69,"pct_val":0.055892189977,"balance":789057.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":789057.68,"pct_val":0.055892189269,"balance":789057.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443Q1031","value_usd":663655.75,"pct_val":0.049463424585,"balance":14725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST, INC.","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":648417,"pct_val":0.05005376093,"balance":3675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP, INC.","title":"INTERACTIVE BROKERS GROUP INC","isin":"US45841N1072","value_usd":483242.76,"pct_val":0.037303336557,"balance":7371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"US7561091049","value_usd":399252.69,"pct_val":0.030819825353,"balance":7113,"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":220478.82,"pct_val":0.017019594098,"balance":2098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"VERSANT MEDIA GROUP INC","isin":"US9252831030","value_usd":215353.8,"pct_val":0.015254392238,"balance":6610,"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=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-value-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: Victory Value Fund | LEI: 549300F9D3M2P19RXS81 | 225 positions totaling $1,517,921,113 across EC, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}