{
	"fund": "BlackRock Mid-Cap Value Fund",
	"id": "S000002541",
	"url": "https://titelia.com/en/funds/S000002541",
	"manager": "BlackRock Mid-Cap Value Series, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1117708824.39,
	"as_of": "2026-07-31",
	"page": {
		"total": 92,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 12208,
			"value": 26694623.2,
			"currency": "USD",
			"weight": 2.3883,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 251500,
			"value": 26264145,
			"currency": "USD",
			"weight": 2.3498,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 164045,
			"value": 24247491.45,
			"currency": "USD",
			"weight": 2.1694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78467J1007",
			"company": "SS&C Technologies Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ss-c-technologies-holdings-inc-US78467J1007",
			"country": "US",
			"shares": 311017,
			"value": 23963859.85,
			"currency": "USD",
			"weight": 2.144,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0718131099",
			"company": "Baxter International Inc",
			"company_url": "https://titelia.com/en/stocks/baxter-international-inc-US0718131099",
			"country": "US",
			"shares": 909027,
			"value": 23780146.32,
			"currency": "USD",
			"weight": 2.1276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05352A1007",
			"company": "Avantor Inc",
			"company_url": "https://titelia.com/en/stocks/avantor-inc-US05352A1007",
			"country": "US",
			"shares": 1646554,
			"value": 22689514.12,
			"currency": "USD",
			"weight": 2.03,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 130189,
			"value": 21561902.18,
			"currency": "USD",
			"weight": 1.9291,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 470377,
			"value": 21058778.29,
			"currency": "USD",
			"weight": 1.8841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 190133,
			"value": 21013499.16,
			"currency": "USD",
			"weight": 1.8801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 59876,
			"value": 20566807.24,
			"currency": "USD",
			"weight": 1.8401,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2283681060",
			"company": "CROWN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/crown-holdings-inc-US2283681060",
			"country": "US",
			"shares": 173675,
			"value": 20467598.75,
			"currency": "USD",
			"weight": 1.8312,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 88609,
			"value": 20382728.27,
			"currency": "USD",
			"weight": 1.8236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 61120,
			"value": 18788288,
			"currency": "USD",
			"weight": 1.681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 491475,
			"value": 18563010.75,
			"currency": "USD",
			"weight": 1.6608,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 408987,
			"value": 18494392.14,
			"currency": "USD",
			"weight": 1.6547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA89156V1067",
			"company": "Tourmaline Oil Corp",
			"company_url": "https://titelia.com/en/stocks/tourmaline-oil-corp-CA89156V1067",
			"country": "CA",
			"shares": 409873,
			"value": 18101250.08,
			"currency": "USD",
			"weight": 1.6195,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 372868,
			"value": 17860377.2,
			"currency": "USD",
			"weight": 1.5979,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 207700,
			"value": 17241177,
			"currency": "USD",
			"weight": 1.5425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 449188,
			"value": 17091603.4,
			"currency": "USD",
			"weight": 1.5292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 258125,
			"value": 16873631.25,
			"currency": "USD",
			"weight": 1.5097,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 515421,
			"value": 16039901.52,
			"currency": "USD",
			"weight": 1.4351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 121613,
			"value": 15548222.05,
			"currency": "USD",
			"weight": 1.3911,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US34964C1062",
			"company": "Fortune Brands Innovations Inc",
			"company_url": "https://titelia.com/en/stocks/fortune-brands-innovations-inc-US34964C1062",
			"country": "US",
			"shares": 314762,
			"value": 15505176.12,
			"currency": "USD",
			"weight": 1.3872,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8354951027",
			"company": "Sonoco Products Co",
			"company_url": "https://titelia.com/en/stocks/sonoco-products-co-US8354951027",
			"country": "US",
			"shares": 270177,
			"value": 15227175.72,
			"currency": "USD",
			"weight": 1.3624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42226K1051",
			"company": "Healthcare Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-realty-trust-inc-US42226K1051",
			"country": "US",
			"shares": 714881,
			"value": 15019649.81,
			"currency": "USD",
			"weight": 1.3438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2333311072",
			"company": "DTE ENERGY COMPANY",
			"company_url": "https://titelia.com/en/stocks/dte-energy-company-US2333311072",
			"country": "US",
			"shares": 97914,
			"value": 13891059.18,
			"currency": "USD",
			"weight": 1.2428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B082RF11",
			"company": "Rentokil Initial PLC",
			"company_url": "https://titelia.com/en/stocks/rentokil-initial-plc-GB00B082RF11",
			"country": "GB",
			"shares": 2945020,
			"value": 13562574.86,
			"currency": "USD",
			"weight": 1.2134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 72432,
			"value": 13444103.52,
			"currency": "USD",
			"weight": 1.2028,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 283529,
			"value": 12991298.78,
			"currency": "USD",
			"weight": 1.1623,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 98284,
			"value": 12486982.2,
			"currency": "USD",
			"weight": 1.1172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 217419,
			"value": 12277650.93,
			"currency": "USD",
			"weight": 1.0985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 33733,
			"value": 12274089.38,
			"currency": "USD",
			"weight": 1.0981,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 48688,
			"value": 12143760.96,
			"currency": "USD",
			"weight": 1.0865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 263854,
			"value": 12142561.08,
			"currency": "USD",
			"weight": 1.0864,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 388359,
			"value": 12112917.21,
			"currency": "USD",
			"weight": 1.0837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1431301027",
			"company": "CarMax Inc",
			"company_url": "https://titelia.com/en/stocks/carmax-inc-US1431301027",
			"country": "US",
			"shares": 211041,
			"value": 12084207.66,
			"currency": "USD",
			"weight": 1.0812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 198193,
			"value": 11926783.52,
			"currency": "USD",
			"weight": 1.0671,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 21820,
			"value": 11888408.8,
			"currency": "USD",
			"weight": 1.0636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 125499,
			"value": 11789376.06,
			"currency": "USD",
			"weight": 1.0548,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 111120,
			"value": 11693157.6,
			"currency": "USD",
			"weight": 1.0462,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 107891,
			"value": 11354448.84,
			"currency": "USD",
			"weight": 1.0159,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 70694,
			"value": 11335075.96,
			"currency": "USD",
			"weight": 1.0141,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 126759,
			"value": 11261269.56,
			"currency": "USD",
			"weight": 1.0075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 3711,
			"value": 11193303.75,
			"currency": "USD",
			"weight": 1.0015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55305B1017",
			"company": "M/I Homes Inc",
			"company_url": "https://titelia.com/en/stocks/m-i-homes-inc-US55305B1017",
			"country": "US",
			"shares": 76199,
			"value": 11134959.87,
			"currency": "USD",
			"weight": 0.9962,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 84674,
			"value": 11061811.36,
			"currency": "USD",
			"weight": 0.9897,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 183429,
			"value": 10860831.09,
			"currency": "USD",
			"weight": 0.9717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 137869,
			"value": 10833746.02,
			"currency": "USD",
			"weight": 0.9693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 282667,
			"value": 10814839.42,
			"currency": "USD",
			"weight": 0.9676,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 128239,
			"value": 10782335.12,
			"currency": "USD",
			"weight": 0.9647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 152229,
			"value": 10774768.62,
			"currency": "USD",
			"weight": 0.964,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 107465,
			"value": 10616467.35,
			"currency": "USD",
			"weight": 0.9498,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 78968,
			"value": 10548545.44,
			"currency": "USD",
			"weight": 0.9438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 135851,
			"value": 10365431.3,
			"currency": "USD",
			"weight": 0.9274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 370030,
			"value": 10090718.1,
			"currency": "USD",
			"weight": 0.9028,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 141512,
			"value": 9839329.36,
			"currency": "USD",
			"weight": 0.8803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1104481072",
			"company": "BRITISH AMERICAN TOBACCO PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 158384,
			"value": 9605989.6,
			"currency": "USD",
			"weight": 0.8594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 57477,
			"value": 9587163.6,
			"currency": "USD",
			"weight": 0.8578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 34540,
			"value": 9569652.4,
			"currency": "USD",
			"weight": 0.8562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 116580,
			"value": 9165519.6,
			"currency": "USD",
			"weight": 0.82,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 167152,
			"value": 8623371.68,
			"currency": "USD",
			"weight": 0.7715,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36165L1089",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-US36165L1089",
			"country": "US",
			"shares": 261971,
			"value": 8576930.54,
			"currency": "USD",
			"weight": 0.7674,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 50840,
			"value": 8315644.6,
			"currency": "USD",
			"weight": 0.744,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 318517,
			"value": 8279849.42,
			"currency": "USD",
			"weight": 0.7408,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 113396,
			"value": 8124823.4,
			"currency": "USD",
			"weight": 0.7269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 94091,
			"value": 7678766.51,
			"currency": "USD",
			"weight": 0.687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA76131D1033",
			"company": "Restaurant Brands International Inc",
			"company_url": "https://titelia.com/en/stocks/restaurant-brands-international-inc-CA76131D1033",
			"country": "US",
			"shares": 103194,
			"value": 7638419.88,
			"currency": "USD",
			"weight": 0.6834,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 443687,
			"value": 7320636.47,
			"currency": "USD",
			"weight": 0.655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04621X1081",
			"company": "Assurant Inc",
			"company_url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
			"country": "US",
			"shares": 26019,
			"value": 7264244.61,
			"currency": "USD",
			"weight": 0.6499,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA68272K1030",
			"company": "Onex Corp",
			"company_url": "https://titelia.com/en/stocks/onex-corp-CA68272K1030",
			"country": "CA",
			"shares": 94663,
			"value": 7248369.24,
			"currency": "USD",
			"weight": 0.6485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 785811,
			"value": 7182312.54,
			"currency": "USD",
			"weight": 0.6426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 78688,
			"value": 6708938.88,
			"currency": "USD",
			"weight": 0.6002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "SENSATA TECHNOLOGIES HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "GB",
			"shares": 144091,
			"value": 6669972.39,
			"currency": "USD",
			"weight": 0.5968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9858171054",
			"company": "Yelp Inc",
			"company_url": "https://titelia.com/en/stocks/yelp-inc-US9858171054",
			"country": "US",
			"shares": 242890,
			"value": 6419582.7,
			"currency": "USD",
			"weight": 0.5744,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0708301041",
			"company": "Bath & Body Works Inc",
			"company_url": "https://titelia.com/en/stocks/bath-body-works-inc-US0708301041",
			"country": "US",
			"shares": 300535,
			"value": 6046764.2,
			"currency": "USD",
			"weight": 0.541,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 62981,
			"value": 5956742.98,
			"currency": "USD",
			"weight": 0.5329,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 17993,
			"value": 5694244.71,
			"currency": "USD",
			"weight": 0.5095,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 100627,
			"value": 5516372.14,
			"currency": "USD",
			"weight": 0.4935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 95946,
			"value": 5324593.3,
			"currency": "USD",
			"weight": 0.4764,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3746891072",
			"company": "Gibraltar Industries Inc",
			"company_url": "https://titelia.com/en/stocks/gibraltar-industries-inc-US3746891072",
			"country": "US",
			"shares": 125604,
			"value": 5308025.04,
			"currency": "USD",
			"weight": 0.4749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 204516,
			"value": 5286738.6,
			"currency": "USD",
			"weight": 0.473,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012255151",
			"company": "Swatch Group AG/The",
			"company_url": "https://titelia.com/en/stocks/swatch-group-ag-the-CH0012255151",
			"country": "CH",
			"shares": 20812,
			"value": 4653073.29,
			"currency": "USD",
			"weight": 0.4163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05278C1071",
			"company": "Autohome Inc",
			"company_url": "https://titelia.com/en/stocks/autohome-inc-US05278C1071",
			"country": "US",
			"shares": 191254,
			"value": 4440917.88,
			"currency": "USD",
			"weight": 0.3973,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 30672,
			"value": 4310336.16,
			"currency": "USD",
			"weight": 0.3856,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 114450,
			"value": 4203748.5,
			"currency": "USD",
			"weight": 0.3761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5779331041",
			"company": "Maximus Inc",
			"company_url": "https://titelia.com/en/stocks/maximus-inc-US5779331041",
			"country": "US",
			"shares": 67443,
			"value": 4063440.75,
			"currency": "USD",
			"weight": 0.3636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59739R1041",
			"company": "Midera Food Processing Inc",
			"company_url": "https://titelia.com/en/stocks/midera-food-processing-inc-US59739R1041",
			"country": "US",
			"shares": 78968,
			"value": 3786515.6,
			"currency": "USD",
			"weight": 0.3388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 202633,
			"value": 3213759.38,
			"currency": "USD",
			"weight": 0.2875,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78464A8707",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8707",
			"country": "US",
			"shares": 18643,
			"value": 2740707.43,
			"currency": "USD",
			"weight": 0.2452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91823B1098",
			"company": "UWM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/uwm-holdings-corp-US91823B1098",
			"country": "US",
			"shares": 1269539,
			"value": 2310560.98,
			"currency": "USD",
			"weight": 0.2067,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20602D1019",
			"company": "CONCENTRIX CORP",
			"company_url": "https://titelia.com/en/stocks/concentrix-corp-US20602D1019",
			"country": "US",
			"shares": 83856,
			"value": 2062857.6,
			"currency": "USD",
			"weight": 0.1846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JE00BWK75100",
			"company": "Versigent PLC",
			"company_url": "https://titelia.com/en/stocks/versigent-plc-JE00BWK75100",
			"country": "JE",
			"shares": 42018,
			"value": 1737444.3,
			"currency": "USD",
			"weight": 0.1554,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}