{
	"fund": "NYLIM VP Dimensional U.S. Equity Portfolio",
	"id": "S000009436",
	"url": "https://titelia.com/en/funds/S000009436",
	"manager": "NYLIM VP FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 965911111.3,
	"as_of": "2026-06-30",
	"page": {
		"total": 115,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 360824,
			"value": 72197274.16,
			"currency": "USD",
			"weight": 7.4745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 226165,
			"value": 65443104.4,
			"currency": "USD",
			"weight": 6.7753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 38338,
			"value": 45983747.34,
			"currency": "USD",
			"weight": 4.7607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 123883,
			"value": 42503018.47,
			"currency": "USD",
			"weight": 4.4003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 106548,
			"value": 39744534.96,
			"currency": "USD",
			"weight": 4.1147,
			"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": 81003,
			"value": 35101029.99,
			"currency": "USD",
			"weight": 3.634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 29956,
			"value": 31900144.4,
			"currency": "USD",
			"weight": 3.3026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 85190,
			"value": 25702674.9,
			"currency": "USD",
			"weight": 2.661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 44685,
			"value": 25170613.65,
			"currency": "USD",
			"weight": 2.6059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 45854,
			"value": 23550614.4,
			"currency": "USD",
			"weight": 2.4382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 65791,
			"value": 23203169.88,
			"currency": "USD",
			"weight": 2.4022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 131679,
			"value": 19297557.45,
			"currency": "USD",
			"weight": 1.9979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 16028,
			"value": 18500960.12,
			"currency": "USD",
			"weight": 1.9154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 107296,
			"value": 14527878.4,
			"currency": "USD",
			"weight": 1.5041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 38541,
			"value": 13956466.92,
			"currency": "USD",
			"weight": 1.4449,
			"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": 108030,
			"value": 13881855,
			"currency": "USD",
			"weight": 1.4372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 88481,
			"value": 13404871.5,
			"currency": "USD",
			"weight": 1.3878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 96845,
			"value": 12235397.3,
			"currency": "USD",
			"weight": 1.2667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 42523,
			"value": 11566256,
			"currency": "USD",
			"weight": 1.1974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 10167,
			"value": 11518092.63,
			"currency": "USD",
			"weight": 1.1925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 59121,
			"value": 10924969.59,
			"currency": "USD",
			"weight": 1.1311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 41559,
			"value": 10457906.76,
			"currency": "USD",
			"weight": 1.0827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 32678,
			"value": 9740331.46,
			"currency": "USD",
			"weight": 1.0084,
			"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": 45471,
			"value": 9678502.35,
			"currency": "USD",
			"weight": 1.002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 28455,
			"value": 9527303.1,
			"currency": "USD",
			"weight": 0.9864,
			"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": 14884,
			"value": 9506708.48,
			"currency": "USD",
			"weight": 0.9842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3848021040",
			"company": "WW Grainger Inc",
			"company_url": "https://titelia.com/en/stocks/ww-grainger-inc-US3848021040",
			"country": "US",
			"shares": 6814,
			"value": 9269765.6,
			"currency": "USD",
			"weight": 0.9597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 33786,
			"value": 9059378.04,
			"currency": "USD",
			"weight": 0.9379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 30854,
			"value": 8676453.34,
			"currency": "USD",
			"weight": 0.8983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 35001,
			"value": 8365589.01,
			"currency": "USD",
			"weight": 0.8661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 50173,
			"value": 7958942.99,
			"currency": "USD",
			"weight": 0.824,
			"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": 15557,
			"value": 7925669.22,
			"currency": "USD",
			"weight": 0.8205,
			"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": 16530,
			"value": 7583302.8,
			"currency": "USD",
			"weight": 0.7851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 7985,
			"value": 7469727.95,
			"currency": "USD",
			"weight": 0.7733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 23177,
			"value": 7359392.81,
			"currency": "USD",
			"weight": 0.7619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 14177,
			"value": 7304415.71,
			"currency": "USD",
			"weight": 0.7562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 100784,
			"value": 7195977.6,
			"currency": "USD",
			"weight": 0.745,
			"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": 124097,
			"value": 7150469.14,
			"currency": "USD",
			"weight": 0.7403,
			"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": 21325,
			"value": 7039809,
			"currency": "USD",
			"weight": 0.7288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 83999,
			"value": 7020636.42,
			"currency": "USD",
			"weight": 0.7268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 30409,
			"value": 6810095.55,
			"currency": "USD",
			"weight": 0.705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 30216,
			"value": 6734542.08,
			"currency": "USD",
			"weight": 0.6972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 32764,
			"value": 6717275.28,
			"currency": "USD",
			"weight": 0.6954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 19119,
			"value": 6583054.08,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 11913,
			"value": 6271479.72,
			"currency": "USD",
			"weight": 0.6493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 111701,
			"value": 6202756.53,
			"currency": "USD",
			"weight": 0.6422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 18044,
			"value": 6103383,
			"currency": "USD",
			"weight": 0.6319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 39004,
			"value": 5991794.48,
			"currency": "USD",
			"weight": 0.6203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 22049,
			"value": 5963593.03,
			"currency": "USD",
			"weight": 0.6174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 13057,
			"value": 5913776.44,
			"currency": "USD",
			"weight": 0.6122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 53770,
			"value": 5902332.9,
			"currency": "USD",
			"weight": 0.6111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 14035,
			"value": 5828595.15,
			"currency": "USD",
			"weight": 0.6034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 37351,
			"value": 5780440.76,
			"currency": "USD",
			"weight": 0.5984,
			"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": 61239,
			"value": 5614391.52,
			"currency": "USD",
			"weight": 0.5813,
			"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": 49811,
			"value": 5354682.5,
			"currency": "USD",
			"weight": 0.5544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 22468,
			"value": 5237290.8,
			"currency": "USD",
			"weight": 0.5422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 17987,
			"value": 5089961.26,
			"currency": "USD",
			"weight": 0.527,
			"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": 19133,
			"value": 4895752.04,
			"currency": "USD",
			"weight": 0.5069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 28436,
			"value": 4836394.88,
			"currency": "USD",
			"weight": 0.5007,
			"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": 114141,
			"value": 4716306.12,
			"currency": "USD",
			"weight": 0.4883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 31851,
			"value": 4652157.06,
			"currency": "USD",
			"weight": 0.4816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 21739,
			"value": 4478451.39,
			"currency": "USD",
			"weight": 0.4637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 45436,
			"value": 4467721.88,
			"currency": "USD",
			"weight": 0.4625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 12569,
			"value": 4169011.61,
			"currency": "USD",
			"weight": 0.4316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 31752,
			"value": 4147128.72,
			"currency": "USD",
			"weight": 0.4293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 27162,
			"value": 3983035.68,
			"currency": "USD",
			"weight": 0.4124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 11841,
			"value": 3946250.07,
			"currency": "USD",
			"weight": 0.4086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 48458,
			"value": 3938181.66,
			"currency": "USD",
			"weight": 0.4077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 113968,
			"value": 3874912,
			"currency": "USD",
			"weight": 0.4012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 12041,
			"value": 3814588.8,
			"currency": "USD",
			"weight": 0.3949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 13103,
			"value": 3690853.04,
			"currency": "USD",
			"weight": 0.3821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 22361,
			"value": 3620469.51,
			"currency": "USD",
			"weight": 0.3748,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 20268,
			"value": 3573653.76,
			"currency": "USD",
			"weight": 0.37,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 19122,
			"value": 3432972.66,
			"currency": "USD",
			"weight": 0.3554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 43871,
			"value": 3328931.48,
			"currency": "USD",
			"weight": 0.3446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 29576,
			"value": 3305118,
			"currency": "USD",
			"weight": 0.3422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 70784,
			"value": 3269512.96,
			"currency": "USD",
			"weight": 0.3385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 16774,
			"value": 3261201.08,
			"currency": "USD",
			"weight": 0.3376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 99067,
			"value": 3131507.87,
			"currency": "USD",
			"weight": 0.3242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 40381,
			"value": 2901778.66,
			"currency": "USD",
			"weight": 0.3004,
			"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": 36566,
			"value": 2818507.28,
			"currency": "USD",
			"weight": 0.2918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 6169,
			"value": 2782095.62,
			"currency": "USD",
			"weight": 0.288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 15728,
			"value": 2759477.6,
			"currency": "USD",
			"weight": 0.2857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 2731,
			"value": 2635415,
			"currency": "USD",
			"weight": 0.2728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23918K1088",
			"company": "DaVita Inc",
			"company_url": "https://titelia.com/en/stocks/davita-inc-US23918K1088",
			"country": "US",
			"shares": 11702,
			"value": 2603460.96,
			"currency": "USD",
			"weight": 0.2695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 33545,
			"value": 2207931.9,
			"currency": "USD",
			"weight": 0.2286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 48023,
			"value": 2107249.24,
			"currency": "USD",
			"weight": 0.2182,
			"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": 14722,
			"value": 2070502.08,
			"currency": "USD",
			"weight": 0.2144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 21446,
			"value": 1820336.48,
			"currency": "USD",
			"weight": 0.1885,
			"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": 83698,
			"value": 1732548.6,
			"currency": "USD",
			"weight": 0.1794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 14633,
			"value": 1670795.94,
			"currency": "USD",
			"weight": 0.173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3666511072",
			"company": "Gartner Inc",
			"company_url": "https://titelia.com/en/stocks/gartner-inc-US3666511072",
			"country": "US",
			"shares": 11933,
			"value": 1546755.46,
			"currency": "USD",
			"weight": 0.1601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 773,
			"value": 1532047.35,
			"currency": "USD",
			"weight": 0.1586,
			"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": 7994,
			"value": 1393034.44,
			"currency": "USD",
			"weight": 0.1442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 3286,
			"value": 1266687.28,
			"currency": "USD",
			"weight": 0.1311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2004J1036",
			"company": "Carnival Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036",
			"country": "US",
			"shares": 40971,
			"value": 1170541.47,
			"currency": "USD",
			"weight": 0.1212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0995021062",
			"company": "Booz Allen Hamilton Holding Corp",
			"company_url": "https://titelia.com/en/stocks/booz-allen-hamilton-holding-corp-US0995021062",
			"country": "US",
			"shares": 16845,
			"value": 1021986.15,
			"currency": "USD",
			"weight": 0.1058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 1156,
			"value": 959341.28,
			"currency": "USD",
			"weight": 0.0993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 3989.5,
			"value": 893249.05,
			"currency": "USD",
			"weight": 0.0925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 3989.5,
			"value": 881998.66,
			"currency": "USD",
			"weight": 0.0913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications Inc",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 5662,
			"value": 805193.02,
			"currency": "USD",
			"weight": 0.0834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5261071071",
			"company": "Lennox International Inc",
			"company_url": "https://titelia.com/en/stocks/lennox-international-inc-US5261071071",
			"country": "US",
			"shares": 1297,
			"value": 743116.15,
			"currency": "USD",
			"weight": 0.0769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 5072,
			"value": 706276,
			"currency": "USD",
			"weight": 0.0731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 6926,
			"value": 661017.44,
			"currency": "USD",
			"weight": 0.0684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9345502036",
			"company": "Warner Music Group Corp",
			"company_url": "https://titelia.com/en/stocks/warner-music-group-corp-US9345502036",
			"country": "US",
			"shares": 21820,
			"value": 590667.4,
			"currency": "USD",
			"weight": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 1068,
			"value": 565602.12,
			"currency": "USD",
			"weight": 0.0586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 2414,
			"value": 518768.6,
			"currency": "USD",
			"weight": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 1286,
			"value": 188244.68,
			"currency": "USD",
			"weight": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 667,
			"value": 180443.51,
			"currency": "USD",
			"weight": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 820,
			"value": 137538.6,
			"currency": "USD",
			"weight": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 513,
			"value": 93935.43,
			"currency": "USD",
			"weight": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 2188,
			"value": 91327.12,
			"currency": "USD",
			"weight": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 11,
			"value": 74947.4,
			"currency": "USD",
			"weight": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 965,
			"value": 63979.5,
			"currency": "USD",
			"weight": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 55,
			"value": 16556.65,
			"currency": "USD",
			"weight": 0.0017,
			"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"
}