{
	"fund": "Invesco S&P 500 High Beta ETF",
	"id": "S000030963",
	"url": "https://titelia.com/en/funds/S000030963",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1027772314.3,
	"as_of": "2026-05-31",
	"page": {
		"total": 100,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 13347,
			"value": 22622898.06,
			"currency": "USD",
			"weight": 2.2012,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 437727,
			"value": 20174837.43,
			"currency": "USD",
			"weight": 1.963,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 212472,
			"value": 20036109.6,
			"currency": "USD",
			"weight": 1.9495,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 20303,
			"value": 19714213,
			"currency": "USD",
			"weight": 1.9181,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 28649,
			"value": 17564415.41,
			"currency": "USD",
			"weight": 1.709,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 87946,
			"value": 16624432.38,
			"currency": "USD",
			"weight": 1.6175,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 38318,
			"value": 16128429.38,
			"currency": "USD",
			"weight": 1.5693,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 43634,
			"value": 15772381.98,
			"currency": "USD",
			"weight": 1.5346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 29934,
			"value": 15448937.4,
			"currency": "USD",
			"weight": 1.5031,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 46938,
			"value": 14934732.84,
			"currency": "USD",
			"weight": 1.4531,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 123950,
			"value": 14229460,
			"currency": "USD",
			"weight": 1.3845,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 37147,
			"value": 13904493.57,
			"currency": "USD",
			"weight": 1.3529,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 25776,
			"value": 13692468.96,
			"currency": "USD",
			"weight": 1.3322,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 23399,
			"value": 13576801.77,
			"currency": "USD",
			"weight": 1.321,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 53305,
			"value": 13184991.75,
			"currency": "USD",
			"weight": 1.2829,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 15295,
			"value": 13076613.2,
			"currency": "USD",
			"weight": 1.2723,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 80989,
			"value": 12915315.83,
			"currency": "USD",
			"weight": 1.2566,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 697144,
			"value": 12785620.96,
			"currency": "USD",
			"weight": 1.244,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 295381,
			"value": 12713198.24,
			"currency": "USD",
			"weight": 1.237,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG2004J1036",
			"company": "Carnival Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036",
			"country": "US",
			"shares": 452424,
			"value": 12695017.44,
			"currency": "USD",
			"weight": 1.2352,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 6601,
			"value": 12685207.71,
			"currency": "USD",
			"weight": 1.2342,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 28331,
			"value": 12346366.49,
			"currency": "USD",
			"weight": 1.2013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 14013,
			"value": 12328637.4,
			"currency": "USD",
			"weight": 1.1995,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 102061,
			"value": 12310597.82,
			"currency": "USD",
			"weight": 1.1978,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 27262,
			"value": 12269535.72,
			"currency": "USD",
			"weight": 1.1938,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 78108,
			"value": 12227026.32,
			"currency": "USD",
			"weight": 1.1897,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 7624,
			"value": 11940785.04,
			"currency": "USD",
			"weight": 1.1618,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 142997,
			"value": 11794392.56,
			"currency": "USD",
			"weight": 1.1476,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 102516,
			"value": 11756534.88,
			"currency": "USD",
			"weight": 1.1439,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 37005,
			"value": 11682848.55,
			"currency": "USD",
			"weight": 1.1367,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 25340,
			"value": 11321151.8,
			"currency": "USD",
			"weight": 1.1015,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 146933,
			"value": 11125766.76,
			"currency": "USD",
			"weight": 1.0825,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 151874,
			"value": 11086802,
			"currency": "USD",
			"weight": 1.0787,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 5985,
			"value": 10941836.85,
			"currency": "USD",
			"weight": 1.0646,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 43007,
			"value": 10795617.14,
			"currency": "USD",
			"weight": 1.0504,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 44082,
			"value": 10739697.66,
			"currency": "USD",
			"weight": 1.0449,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 34991,
			"value": 10734888.89,
			"currency": "USD",
			"weight": 1.0445,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 122192,
			"value": 10627038.24,
			"currency": "USD",
			"weight": 1.034,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 160026,
			"value": 10515308.46,
			"currency": "USD",
			"weight": 1.0231,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 57265,
			"value": 10374127.4,
			"currency": "USD",
			"weight": 1.0094,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 45868,
			"value": 10356077.04,
			"currency": "USD",
			"weight": 1.0076,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 145623,
			"value": 9893626.62,
			"currency": "USD",
			"weight": 0.9626,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 45762,
			"value": 9662188.68,
			"currency": "USD",
			"weight": 0.9401,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 64917,
			"value": 9657052.92,
			"currency": "USD",
			"weight": 0.9396,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5184391044",
			"company": "Estee Lauder Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/estee-lauder-cos-inc-the-US5184391044",
			"country": "US",
			"shares": 108240,
			"value": 9627948,
			"currency": "USD",
			"weight": 0.9368,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 121221,
			"value": 9627371.82,
			"currency": "USD",
			"weight": 0.9367,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 203085,
			"value": 9583581.15,
			"currency": "USD",
			"weight": 0.9325,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 29575,
			"value": 9503926.25,
			"currency": "USD",
			"weight": 0.9247,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 34119,
			"value": 9482011.29,
			"currency": "USD",
			"weight": 0.9226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG491BT1088",
			"company": "INVESCO LTD",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 332268,
			"value": 9456347.28,
			"currency": "USD",
			"weight": 0.9201,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 25512,
			"value": 9300654.72,
			"currency": "USD",
			"weight": 0.9049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 19518,
			"value": 9283151.16,
			"currency": "USD",
			"weight": 0.9032,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 71657,
			"value": 9207924.5,
			"currency": "USD",
			"weight": 0.8959,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 32337,
			"value": 9204080.31,
			"currency": "USD",
			"weight": 0.8955,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 52460,
			"value": 9177877,
			"currency": "USD",
			"weight": 0.893,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 67837,
			"value": 9095584.96,
			"currency": "USD",
			"weight": 0.885,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 115707,
			"value": 9007789.95,
			"currency": "USD",
			"weight": 0.8764,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 14236,
			"value": 9004412.36,
			"currency": "USD",
			"weight": 0.8761,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 85521,
			"value": 8941220.55,
			"currency": "USD",
			"weight": 0.87,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 55191,
			"value": 8843253.93,
			"currency": "USD",
			"weight": 0.8604,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 91900,
			"value": 8816886,
			"currency": "USD",
			"weight": 0.8579,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 43272,
			"value": 8808881.04,
			"currency": "USD",
			"weight": 0.8571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 8534,
			"value": 8752129.04,
			"currency": "USD",
			"weight": 0.8516,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 23152,
			"value": 8680379.36,
			"currency": "USD",
			"weight": 0.8446,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 65945,
			"value": 8650665.1,
			"currency": "USD",
			"weight": 0.8417,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 25302,
			"value": 8560425.66,
			"currency": "USD",
			"weight": 0.8329,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 39868,
			"value": 8508229.88,
			"currency": "USD",
			"weight": 0.8278,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 89763,
			"value": 8496067.95,
			"currency": "USD",
			"weight": 0.8266,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 74426,
			"value": 8473400.1,
			"currency": "USD",
			"weight": 0.8244,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 8713,
			"value": 8436972.16,
			"currency": "USD",
			"weight": 0.8209,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 44662,
			"value": 8393329.66,
			"currency": "USD",
			"weight": 0.8167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 109388,
			"value": 8341928.88,
			"currency": "USD",
			"weight": 0.8117,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 36885,
			"value": 8304657.75,
			"currency": "USD",
			"weight": 0.808,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 160510,
			"value": 8295156.8,
			"currency": "USD",
			"weight": 0.8071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 45627,
			"value": 8245255.17,
			"currency": "USD",
			"weight": 0.8022,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 190892,
			"value": 8198811.4,
			"currency": "USD",
			"weight": 0.7977,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 29941,
			"value": 8103232.24,
			"currency": "USD",
			"weight": 0.7884,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 106959,
			"value": 8076474.09,
			"currency": "USD",
			"weight": 0.7858,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 55510,
			"value": 8074484.6,
			"currency": "USD",
			"weight": 0.7856,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 64090,
			"value": 8068931,
			"currency": "USD",
			"weight": 0.7851,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 9157,
			"value": 8020341.59,
			"currency": "USD",
			"weight": 0.7804,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 38349,
			"value": 7976592,
			"currency": "USD",
			"weight": 0.7761,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 55351,
			"value": 7960580.82,
			"currency": "USD",
			"weight": 0.7745,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 110449,
			"value": 7890476.56,
			"currency": "USD",
			"weight": 0.7677,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 9512,
			"value": 7864711.84,
			"currency": "USD",
			"weight": 0.7652,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 18913,
			"value": 7827145.05,
			"currency": "USD",
			"weight": 0.7616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 44294,
			"value": 7814347.48,
			"currency": "USD",
			"weight": 0.7603,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 66636,
			"value": 7794412.92,
			"currency": "USD",
			"weight": 0.7584,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 12046,
			"value": 7789304.98,
			"currency": "USD",
			"weight": 0.7579,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 21303,
			"value": 7752161.7,
			"currency": "USD",
			"weight": 0.7543,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 60152,
			"value": 7742163.92,
			"currency": "USD",
			"weight": 0.7533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 46685,
			"value": 7436453.65,
			"currency": "USD",
			"weight": 0.7236,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 32748,
			"value": 7394170.92,
			"currency": "USD",
			"weight": 0.7194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 18430,
			"value": 7383058,
			"currency": "USD",
			"weight": 0.7184,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 162830,
			"value": 7286642.5,
			"currency": "USD",
			"weight": 0.709,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 101680,
			"value": 7284355.2,
			"currency": "USD",
			"weight": 0.7088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 12787,
			"value": 7205858.11,
			"currency": "USD",
			"weight": 0.7011,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 24805,
			"value": 7137638.75,
			"currency": "USD",
			"weight": 0.6945,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 125095,
			"value": 7056608.95,
			"currency": "USD",
			"weight": 0.6866,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 64347,
			"value": 7000310.13,
			"currency": "USD",
			"weight": 0.6811,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
