{
	"fund": "STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND",
	"id": "S000003536",
	"url": "https://titelia.com/en/funds/S000003536",
	"manager": "Sterling Capital Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 76701595.66,
	"as_of": "2026-06-30",
	"page": {
		"total": 112,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 2077,
			"value": 2397460.33,
			"currency": "USD",
			"weight": 3.1257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 15360,
			"value": 1973760,
			"currency": "USD",
			"weight": 2.5733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 13527,
			"value": 1893238.92,
			"currency": "USD",
			"weight": 2.4683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 3876,
			"value": 1672338.96,
			"currency": "USD",
			"weight": 2.1803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 7505,
			"value": 1568845.2,
			"currency": "USD",
			"weight": 2.0454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 14983,
			"value": 1549991.35,
			"currency": "USD",
			"weight": 2.0208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 36115,
			"value": 1529109.1,
			"currency": "USD",
			"weight": 1.9936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 25477,
			"value": 1467984.74,
			"currency": "USD",
			"weight": 1.9139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 19823,
			"value": 1426264.85,
			"currency": "USD",
			"weight": 1.8595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 5726,
			"value": 1409855.72,
			"currency": "USD",
			"weight": 1.8381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 22879,
			"value": 1381891.6,
			"currency": "USD",
			"weight": 1.8016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 3748,
			"value": 1357225.76,
			"currency": "USD",
			"weight": 1.7695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 4143,
			"value": 1356128.19,
			"currency": "USD",
			"weight": 1.7681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 3223,
			"value": 1339575.49,
			"currency": "USD",
			"weight": 1.7465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 9667,
			"value": 1322542.27,
			"currency": "USD",
			"weight": 1.7243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 12530,
			"value": 1302618.8,
			"currency": "USD",
			"weight": 1.6983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 11987,
			"value": 1288602.5,
			"currency": "USD",
			"weight": 1.68,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 4999,
			"value": 1278094.33,
			"currency": "USD",
			"weight": 1.6663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 3861,
			"value": 1274593.32,
			"currency": "USD",
			"weight": 1.6618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 22271,
			"value": 1269001.58,
			"currency": "USD",
			"weight": 1.6545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 4826,
			"value": 1256883.44,
			"currency": "USD",
			"weight": 1.6387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 8524,
			"value": 1232655.64,
			"currency": "USD",
			"weight": 1.6071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 7289,
			"value": 1208224.64,
			"currency": "USD",
			"weight": 1.5752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 4326,
			"value": 1192591.68,
			"currency": "USD",
			"weight": 1.5548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 520,
			"value": 1182339.6,
			"currency": "USD",
			"weight": 1.5415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 3758,
			"value": 1176742.54,
			"currency": "USD",
			"weight": 1.5342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 15083,
			"value": 1162597.64,
			"currency": "USD",
			"weight": 1.5157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 6864,
			"value": 1160359.2,
			"currency": "USD",
			"weight": 1.5128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 5054,
			"value": 1130327.1,
			"currency": "USD",
			"weight": 1.4737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 53749,
			"value": 1112604.3,
			"currency": "USD",
			"weight": 1.4506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 8570,
			"value": 1111786.1,
			"currency": "USD",
			"weight": 1.4495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 8665,
			"value": 1096815.7,
			"currency": "USD",
			"weight": 1.43,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 1441,
			"value": 1088819.6,
			"currency": "USD",
			"weight": 1.4196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 3173,
			"value": 1081168.02,
			"currency": "USD",
			"weight": 1.4096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 5190,
			"value": 1064053.8,
			"currency": "USD",
			"weight": 1.3873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 1454,
			"value": 1037007.34,
			"currency": "USD",
			"weight": 1.352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 1932,
			"value": 984276.72,
			"currency": "USD",
			"weight": 1.2833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 3435,
			"value": 965338.05,
			"currency": "USD",
			"weight": 1.2586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 9731,
			"value": 908875.4,
			"currency": "USD",
			"weight": 1.1849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 9422,
			"value": 869367.94,
			"currency": "USD",
			"weight": 1.1334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 4790.87,
			"value": 834857.01,
			"currency": "USD",
			"weight": 1.0884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 2030,
			"value": 791476.7,
			"currency": "USD",
			"weight": 1.0319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 889,
			"value": 567822.08,
			"currency": "USD",
			"weight": 0.7403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 894,
			"value": 557444.76,
			"currency": "USD",
			"weight": 0.7268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 1440,
			"value": 556891.2,
			"currency": "USD",
			"weight": 0.726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 2327,
			"value": 495301.95,
			"currency": "USD",
			"weight": 0.6458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 3756,
			"value": 451170.72,
			"currency": "USD",
			"weight": 0.5882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 1892,
			"value": 450182.48,
			"currency": "USD",
			"weight": 0.5869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7005171050",
			"company": "Park Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/park-hotels-resorts-inc-US7005171050",
			"country": "US",
			"shares": 29167,
			"value": 415629.75,
			"currency": "USD",
			"weight": 0.5419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 2650,
			"value": 415149,
			"currency": "USD",
			"weight": 0.5413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 6685,
			"value": 414202.6,
			"currency": "USD",
			"weight": 0.54,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2270461096",
			"company": "Crocs Inc",
			"company_url": "https://titelia.com/en/stocks/crocs-inc-US2270461096",
			"country": "US",
			"shares": 3276,
			"value": 395216.64,
			"currency": "USD",
			"weight": 0.5153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76171L1061",
			"company": "Reynolds Consumer Products Inc",
			"company_url": "https://titelia.com/en/stocks/reynolds-consumer-products-inc-US76171L1061",
			"country": "US",
			"shares": 14679,
			"value": 394131.15,
			"currency": "USD",
			"weight": 0.5139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 3286,
			"value": 385973.56,
			"currency": "USD",
			"weight": 0.5032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 4320,
			"value": 379166.4,
			"currency": "USD",
			"weight": 0.4943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 2226,
			"value": 377529.6,
			"currency": "USD",
			"weight": 0.4922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 6314,
			"value": 376124.98,
			"currency": "USD",
			"weight": 0.4904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "JAZZ PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 1528,
			"value": 368202.16,
			"currency": "USD",
			"weight": 0.48,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8299331004",
			"company": "Sirius XM Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sirius-xm-holdings-inc-US8299331004",
			"country": "US",
			"shares": 12460,
			"value": 368068.4,
			"currency": "USD",
			"weight": 0.4799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 22455,
			"value": 356585.4,
			"currency": "USD",
			"weight": 0.4649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "SENSATA TECHNOLOGIES HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "GB",
			"shares": 7375,
			"value": 352082.5,
			"currency": "USD",
			"weight": 0.459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875987",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642875987",
			"country": "US",
			"shares": 1450,
			"value": 351523.5,
			"currency": "USD",
			"weight": 0.4583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 4669,
			"value": 347373.6,
			"currency": "USD",
			"weight": 0.4529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 1354,
			"value": 346461.52,
			"currency": "USD",
			"weight": 0.4517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 14501,
			"value": 343818.71,
			"currency": "USD",
			"weight": 0.4483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7365088472",
			"company": "Portland General Electric Co",
			"company_url": "https://titelia.com/en/stocks/portland-general-electric-co-US7365088472",
			"country": "US",
			"shares": 6590,
			"value": 341559.7,
			"currency": "USD",
			"weight": 0.4453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 10048,
			"value": 334296.96,
			"currency": "USD",
			"weight": 0.4358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 3843,
			"value": 332150.49,
			"currency": "USD",
			"weight": 0.433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 2920,
			"value": 329200.8,
			"currency": "USD",
			"weight": 0.4292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 4721,
			"value": 328817.65,
			"currency": "USD",
			"weight": 0.4287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55616P1049",
			"company": "Macy's Inc",
			"company_url": "https://titelia.com/en/stocks/macy-s-inc-US55616P1049",
			"country": "US",
			"shares": 13924,
			"value": 327910.2,
			"currency": "USD",
			"weight": 0.4275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 4276,
			"value": 326686.4,
			"currency": "USD",
			"weight": 0.4259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 4746,
			"value": 325528.14,
			"currency": "USD",
			"weight": 0.4244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7502361014",
			"company": "Radian Group Inc",
			"company_url": "https://titelia.com/en/stocks/radian-group-inc-US7502361014",
			"country": "US",
			"shares": 8619,
			"value": 324677.73,
			"currency": "USD",
			"weight": 0.4233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 4445,
			"value": 323729.35,
			"currency": "USD",
			"weight": 0.4221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88076W1036",
			"company": "Teradata Corp",
			"company_url": "https://titelia.com/en/stocks/teradata-corp-US88076W1036",
			"country": "US",
			"shares": 9304,
			"value": 322383.6,
			"currency": "USD",
			"weight": 0.4203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 5493,
			"value": 318648.93,
			"currency": "USD",
			"weight": 0.4154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 5658,
			"value": 309039.96,
			"currency": "USD",
			"weight": 0.4029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 3806,
			"value": 307867.34,
			"currency": "USD",
			"weight": 0.4014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 1748,
			"value": 303872.32,
			"currency": "USD",
			"weight": 0.3962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 3309,
			"value": 303369.12,
			"currency": "USD",
			"weight": 0.3955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 696,
			"value": 301597.68,
			"currency": "USD",
			"weight": 0.3932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 4037,
			"value": 300554.65,
			"currency": "USD",
			"weight": 0.3918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 1989,
			"value": 295426.17,
			"currency": "USD",
			"weight": 0.3852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02005N1000",
			"company": "Ally Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ally-financial-inc-US02005N1000",
			"country": "US",
			"shares": 6318,
			"value": 290312.1,
			"currency": "USD",
			"weight": 0.3785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76680R2067",
			"company": "RingCentral Inc",
			"company_url": "https://titelia.com/en/stocks/ringcentral-inc-US76680R2067",
			"country": "US",
			"shares": 7405,
			"value": 288646.9,
			"currency": "USD",
			"weight": 0.3763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65336K1034",
			"company": "Nexstar Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/nexstar-media-group-inc-US65336K1034",
			"country": "US",
			"shares": 1607,
			"value": 286994.13,
			"currency": "USD",
			"weight": 0.3742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG491BT1088",
			"company": "INVESCO LTD",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 10870,
			"value": 286859.3,
			"currency": "USD",
			"weight": 0.374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8322482071",
			"company": "Smithfield Foods Inc",
			"company_url": "https://titelia.com/en/stocks/smithfield-foods-inc-US8322482071",
			"country": "US",
			"shares": 11806,
			"value": 286413.56,
			"currency": "USD",
			"weight": 0.3734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8941641024",
			"company": "Travel + Leisure Co",
			"company_url": "https://titelia.com/en/stocks/travel-leisure-co-US8941641024",
			"country": "US",
			"shares": 3685,
			"value": 281644.55,
			"currency": "USD",
			"weight": 0.3672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 5310,
			"value": 279571.5,
			"currency": "USD",
			"weight": 0.3645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 2576,
			"value": 278877.76,
			"currency": "USD",
			"weight": 0.3636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 5119,
			"value": 267007.04,
			"currency": "USD",
			"weight": 0.3481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 5047,
			"value": 265724.55,
			"currency": "USD",
			"weight": 0.3464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 14384,
			"value": 264809.44,
			"currency": "USD",
			"weight": 0.3452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1508701034",
			"company": "Celanese Corp",
			"company_url": "https://titelia.com/en/stocks/celanese-corp-US1508701034",
			"country": "US",
			"shares": 5542,
			"value": 254932,
			"currency": "USD",
			"weight": 0.3324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 2193,
			"value": 250659.9,
			"currency": "USD",
			"weight": 0.3268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 4989,
			"value": 237875.52,
			"currency": "USD",
			"weight": 0.3101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2540671011",
			"company": "Dillard's Inc",
			"company_url": "https://titelia.com/en/stocks/dillard-s-inc-US2540671011",
			"country": "US",
			"shares": 444,
			"value": 234618.48,
			"currency": "USD",
			"weight": 0.3059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35137L2043",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L2043",
			"country": "US",
			"shares": 4953,
			"value": 231998.52,
			"currency": "USD",
			"weight": 0.3025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 1970,
			"value": 226766.7,
			"currency": "USD",
			"weight": 0.2956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 1832,
			"value": 221580.4,
			"currency": "USD",
			"weight": 0.2889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3647601083",
			"company": "Gap Inc/The",
			"company_url": "https://titelia.com/en/stocks/gap-inc-the-US3647601083",
			"country": "US",
			"shares": 9926,
			"value": 185417.68,
			"currency": "USD",
			"weight": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0239391016",
			"company": "Amentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016",
			"country": "US",
			"shares": 8799,
			"value": 181875.33,
			"currency": "USD",
			"weight": 0.2371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4571521065",
			"company": "Ingram Micro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ingram-micro-holding-corp-US4571521065",
			"country": "US",
			"shares": 4110,
			"value": 112737.3,
			"currency": "USD",
			"weight": 0.147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 2030,
			"value": 110452.3,
			"currency": "USD",
			"weight": 0.144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 2290,
			"value": 108431.5,
			"currency": "USD",
			"weight": 0.1414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 6163,
			"value": 85665.7,
			"currency": "USD",
			"weight": 0.1117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 2164,
			"value": 78250.24,
			"currency": "USD",
			"weight": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 883,
			"value": 63134.5,
			"currency": "USD",
			"weight": 0.0823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 368,
			"value": 50312.96,
			"currency": "USD",
			"weight": 0.0656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 198,
			"value": 50286.06,
			"currency": "USD",
			"weight": 0.0656,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
