{
	"fund": "Mid Cap Value Fund",
	"id": "S000005779",
	"url": "https://titelia.com/en/funds/S000005779",
	"manager": "American Century Capital Portfolios, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5646048838.27,
	"as_of": "2026-06-30",
	"page": {
		"total": 120,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 1162554,
			"value": 127613552.58,
			"currency": "USD",
			"weight": 2.2602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2005251036",
			"company": "Commerce Bancshares Inc/MO",
			"company_url": "https://titelia.com/en/stocks/commerce-bancshares-inc-mo-US2005251036",
			"country": "US",
			"shares": 1968893,
			"value": 113703570.75,
			"currency": "USD",
			"weight": 2.0139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 1315808,
			"value": 113277910.72,
			"currency": "USD",
			"weight": 2.0063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8064071025",
			"company": "Henry Schein Inc",
			"company_url": "https://titelia.com/en/stocks/henry-schein-inc-US8064071025",
			"country": "US",
			"shares": 1334816,
			"value": 111483832.32,
			"currency": "USD",
			"weight": 1.9745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 371189,
			"value": 103932920,
			"currency": "USD",
			"weight": 1.8408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 1091933,
			"value": 94375769.19,
			"currency": "USD",
			"weight": 1.6715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 389608,
			"value": 92835794.24,
			"currency": "USD",
			"weight": 1.6443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 1142017,
			"value": 91703965.1,
			"currency": "USD",
			"weight": 1.6242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 588333,
			"value": 89032432.89,
			"currency": "USD",
			"weight": 1.5769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 2414254,
			"value": 88747977.04,
			"currency": "USD",
			"weight": 1.5719,
			"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": 498573,
			"value": 86671930.32,
			"currency": "USD",
			"weight": 1.5351,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 1537686,
			"value": 85341573,
			"currency": "USD",
			"weight": 1.5115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 326171,
			"value": 85251314.27,
			"currency": "USD",
			"weight": 1.5099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0744B38",
			"company": "Bunzl PLC",
			"company_url": "https://titelia.com/en/stocks/bunzl-plc-GB00B0744B38",
			"country": "GB",
			"shares": 2405578,
			"value": 83951750,
			"currency": "USD",
			"weight": 1.4869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 495792,
			"value": 82633652.64,
			"currency": "USD",
			"weight": 1.4636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 1119669,
			"value": 81769427.07,
			"currency": "USD",
			"weight": 1.4483,
			"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": 1286742,
			"value": 79726534.32,
			"currency": "USD",
			"weight": 1.4121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 1026872,
			"value": 79141025.04,
			"currency": "USD",
			"weight": 1.4017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 1131131,
			"value": 76837728.83,
			"currency": "USD",
			"weight": 1.3609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 358306,
			"value": 76193770.9,
			"currency": "USD",
			"weight": 1.3495,
			"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": 309945,
			"value": 73748313.3,
			"currency": "USD",
			"weight": 1.3062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 415321,
			"value": 73005125.38,
			"currency": "USD",
			"weight": 1.293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 1157954,
			"value": 69940421.6,
			"currency": "USD",
			"weight": 1.2387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 1071052,
			"value": 68558038.52,
			"currency": "USD",
			"weight": 1.2143,
			"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": 536689,
			"value": 67934093.62,
			"currency": "USD",
			"weight": 1.2032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 1362394,
			"value": 67874469.08,
			"currency": "USD",
			"weight": 1.2022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 481673,
			"value": 66090352.33,
			"currency": "USD",
			"weight": 1.1706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 316892,
			"value": 61229872.24,
			"currency": "USD",
			"weight": 1.0845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5535301064",
			"company": "MSC Industrial Direct Co Inc",
			"company_url": "https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064",
			"country": "US",
			"shares": 493931,
			"value": 58753092.45,
			"currency": "USD",
			"weight": 1.0406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 197269,
			"value": 57324398.71,
			"currency": "USD",
			"weight": 1.0153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 709211,
			"value": 55481576.53,
			"currency": "USD",
			"weight": 0.9827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 195221,
			"value": 55243638.58,
			"currency": "USD",
			"weight": 0.9784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 345232,
			"value": 54878078.72,
			"currency": "USD",
			"weight": 0.972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 253947,
			"value": 53824066.65,
			"currency": "USD",
			"weight": 0.9533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 856844,
			"value": 53741255.68,
			"currency": "USD",
			"weight": 0.9518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 1155782,
			"value": 53732305.18,
			"currency": "USD",
			"weight": 0.9517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 112598,
			"value": 51655458.48,
			"currency": "USD",
			"weight": 0.9149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 1271510,
			"value": 51197893.21,
			"currency": "USD",
			"weight": 0.9068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 335629,
			"value": 49904676.01,
			"currency": "USD",
			"weight": 0.8839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 116076,
			"value": 48282972.96,
			"currency": "USD",
			"weight": 0.8552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 655053,
			"value": 48231552.39,
			"currency": "USD",
			"weight": 0.8543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84857L1017",
			"company": "Spire Inc",
			"company_url": "https://titelia.com/en/stocks/spire-inc-US84857L1017",
			"country": "US",
			"shares": 601517,
			"value": 46972462.53,
			"currency": "USD",
			"weight": 0.832,
			"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": 981234,
			"value": 46844111.16,
			"currency": "USD",
			"weight": 0.8297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1430134226",
			"company": "Amrize Ltd",
			"company_url": "https://titelia.com/en/stocks/amrize-ltd-CH1430134226",
			"country": "CH",
			"shares": 849266,
			"value": 45265877.8,
			"currency": "USD",
			"weight": 0.8017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 878807,
			"value": 45188255.94,
			"currency": "USD",
			"weight": 0.8004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 382086,
			"value": 44616182.22,
			"currency": "USD",
			"weight": 0.7902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 272691,
			"value": 44604066.87,
			"currency": "USD",
			"weight": 0.79,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6680743050",
			"company": "Northwestern Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/northwestern-energy-group-inc-US6680743050",
			"country": "US",
			"shares": 622113,
			"value": 44555733.06,
			"currency": "USD",
			"weight": 0.7891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 1225429,
			"value": 44544344.15,
			"currency": "USD",
			"weight": 0.7889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 118656,
			"value": 44329881.6,
			"currency": "USD",
			"weight": 0.7851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 920573,
			"value": 43754834.69,
			"currency": "USD",
			"weight": 0.775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 308326,
			"value": 43362968.64,
			"currency": "USD",
			"weight": 0.768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 282700,
			"value": 43122693.37,
			"currency": "USD",
			"weight": 0.7638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 511032,
			"value": 42907557.52,
			"currency": "USD",
			"weight": 0.76,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 1981777,
			"value": 42410027.8,
			"currency": "USD",
			"weight": 0.7511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 483410,
			"value": 41910871.57,
			"currency": "USD",
			"weight": 0.7423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 366332,
			"value": 41648285.08,
			"currency": "USD",
			"weight": 0.7377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 1574304,
			"value": 41482910.4,
			"currency": "USD",
			"weight": 0.7347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 774634,
			"value": 41187289.78,
			"currency": "USD",
			"weight": 0.7295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 347591,
			"value": 41088732.11,
			"currency": "USD",
			"weight": 0.7277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 129841,
			"value": 40846680.19,
			"currency": "USD",
			"weight": 0.7235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 452203,
			"value": 40155626.4,
			"currency": "USD",
			"weight": 0.7112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 425038,
			"value": 40039382.66,
			"currency": "USD",
			"weight": 0.7092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 789232,
			"value": 39887785.28,
			"currency": "USD",
			"weight": 0.7065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 328085,
			"value": 39793429.65,
			"currency": "USD",
			"weight": 0.7048,
			"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": 141273,
			"value": 39701951.19,
			"currency": "USD",
			"weight": 0.7032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 1350043,
			"value": 39556259.9,
			"currency": "USD",
			"weight": 0.7006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 405704,
			"value": 38184860.48,
			"currency": "USD",
			"weight": 0.6763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5745991068",
			"company": "Masco Corp",
			"company_url": "https://titelia.com/en/stocks/masco-corp-US5745991068",
			"country": "US",
			"shares": 430256,
			"value": 35009930.72,
			"currency": "USD",
			"weight": 0.6201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 229479,
			"value": 34887692.37,
			"currency": "USD",
			"weight": 0.6179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 170592,
			"value": 34393053.12,
			"currency": "USD",
			"weight": 0.6092,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 1561454,
			"value": 34258300.76,
			"currency": "USD",
			"weight": 0.6068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 270617,
			"value": 34181633.27,
			"currency": "USD",
			"weight": 0.6054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 222048,
			"value": 34079927.04,
			"currency": "USD",
			"weight": 0.6036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9570901036",
			"company": "Westamerica BanCorp",
			"company_url": "https://titelia.com/en/stocks/westamerica-bancorp-US9570901036",
			"country": "US",
			"shares": 575985,
			"value": 33793039.95,
			"currency": "USD",
			"weight": 0.5985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 153741,
			"value": 33038940.9,
			"currency": "USD",
			"weight": 0.5852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 325251,
			"value": 32142238.27,
			"currency": "USD",
			"weight": 0.5693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 552155,
			"value": 31937053.09,
			"currency": "USD",
			"weight": 0.5657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 521263,
			"value": 31843956.67,
			"currency": "USD",
			"weight": 0.564,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 187929,
			"value": 31769397.45,
			"currency": "USD",
			"weight": 0.5627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 1248754,
			"value": 31556013.58,
			"currency": "USD",
			"weight": 0.5589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 792389,
			"value": 30689225.97,
			"currency": "USD",
			"weight": 0.5436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 90093,
			"value": 30486570.27,
			"currency": "USD",
			"weight": 0.54,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8163001071",
			"company": "Selective Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/selective-insurance-group-inc-US8163001071",
			"country": "US",
			"shares": 307488,
			"value": 29829410.88,
			"currency": "USD",
			"weight": 0.5283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 41191,
			"value": 29377833.11,
			"currency": "USD",
			"weight": 0.5203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 60707,
			"value": 29372474.88,
			"currency": "USD",
			"weight": 0.5202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 758295,
			"value": 29293140.23,
			"currency": "USD",
			"weight": 0.5188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 318398,
			"value": 29206648.54,
			"currency": "USD",
			"weight": 0.5173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 426435,
			"value": 28315284,
			"currency": "USD",
			"weight": 0.5015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 375375,
			"value": 28081803.75,
			"currency": "USD",
			"weight": 0.4974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 87844,
			"value": 27961623.64,
			"currency": "USD",
			"weight": 0.4952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 618150,
			"value": 27884746.5,
			"currency": "USD",
			"weight": 0.4939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 202523,
			"value": 26451529.03,
			"currency": "USD",
			"weight": 0.4685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006048432",
			"company": "Henkel AG & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048432",
			"country": "DE",
			"shares": 312974,
			"value": 26321003.01,
			"currency": "USD",
			"weight": 0.4662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 65748,
			"value": 26116420.56,
			"currency": "USD",
			"weight": 0.4626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9288811014",
			"company": "Vontier Corp",
			"company_url": "https://titelia.com/en/stocks/vontier-corp-US9288811014",
			"country": "US",
			"shares": 890463,
			"value": 25823427,
			"currency": "USD",
			"weight": 0.4574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 331176,
			"value": 25083270.24,
			"currency": "USD",
			"weight": 0.4443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 568344,
			"value": 23483974.08,
			"currency": "USD",
			"weight": 0.4159,
			"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": 215850,
			"value": 23367921,
			"currency": "USD",
			"weight": 0.4139,
			"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": 239954,
			"value": 21998982.72,
			"currency": "USD",
			"weight": 0.3896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 302201,
			"value": 21840066.27,
			"currency": "USD",
			"weight": 0.3868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6081901042",
			"company": "Mohawk Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mohawk-industries-inc-US6081901042",
			"country": "US",
			"shares": 178247,
			"value": 21626708.51,
			"currency": "USD",
			"weight": 0.383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 270534,
			"value": 21572381.16,
			"currency": "USD",
			"weight": 0.3821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 528150,
			"value": 21310852.5,
			"currency": "USD",
			"weight": 0.3774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 364598,
			"value": 21088348.32,
			"currency": "USD",
			"weight": 0.3735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 55526,
			"value": 20824471.04,
			"currency": "USD",
			"weight": 0.3688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 770718,
			"value": 20462562.9,
			"currency": "USD",
			"weight": 0.3624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD9G2S12",
			"company": "Gates Industrial Corp PLC",
			"company_url": "https://titelia.com/en/stocks/gates-industrial-corp-plc-GB00BD9G2S12",
			"country": "GB",
			"shares": 730963,
			"value": 20445035.11,
			"currency": "USD",
			"weight": 0.3621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 93876,
			"value": 20003098.08,
			"currency": "USD",
			"weight": 0.3543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 166294,
			"value": 19975235.28,
			"currency": "USD",
			"weight": 0.3538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8910921084",
			"company": "Toro Co/The",
			"company_url": "https://titelia.com/en/stocks/toro-co-the-US8910921084",
			"country": "US",
			"shares": 204387,
			"value": 19911381.54,
			"currency": "USD",
			"weight": 0.3527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 86770,
			"value": 19692451.5,
			"currency": "USD",
			"weight": 0.3488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 131925,
			"value": 19171341,
			"currency": "USD",
			"weight": 0.3396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7234841010",
			"company": "Pinnacle West Capital Corp",
			"company_url": "https://titelia.com/en/stocks/pinnacle-west-capital-corp-US7234841010",
			"country": "US",
			"shares": 159251,
			"value": 17039857,
			"currency": "USD",
			"weight": 0.3018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 56667,
			"value": 16523530.53,
			"currency": "USD",
			"weight": 0.2927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184391044",
			"company": "Estee Lauder Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/estee-lauder-cos-inc-the-US5184391044",
			"country": "US",
			"shares": 188097,
			"value": 14850258.15,
			"currency": "USD",
			"weight": 0.263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 260159,
			"value": 13314937.62,
			"currency": "USD",
			"weight": 0.2358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 563812,
			"value": 10774447.32,
			"currency": "USD",
			"weight": 0.1908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 48928,
			"value": 10476463.36,
			"currency": "USD",
			"weight": 0.1856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 30452,
			"value": 3047027.12,
			"currency": "USD",
			"weight": 0.054,
			"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"
}