{
	"fund": "Columbia Disciplined Value Fund",
	"id": "S000031353",
	"url": "https://titelia.com/en/funds/S000031353",
	"manager": "Columbia Funds Series Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 192357212.63,
	"as_of": "2026-04-30",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 24865,
			"value": 9568052,
			"currency": "USD",
			"weight": 4.9741,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 36526,
			"value": 5637057.58,
			"currency": "USD",
			"weight": 2.9305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 13671,
			"value": 4846232.79,
			"currency": "USD",
			"weight": 2.5194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 47869,
			"value": 4380013.5,
			"currency": "USD",
			"weight": 2.277,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 59240,
			"value": 4303786,
			"currency": "USD",
			"weight": 2.2374,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 23725,
			"value": 4260535.5,
			"currency": "USD",
			"weight": 2.2149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 21650,
			"value": 4185161.5,
			"currency": "USD",
			"weight": 2.1757,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 11654,
			"value": 4077851.14,
			"currency": "USD",
			"weight": 2.1199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 6472,
			"value": 3960281.52,
			"currency": "USD",
			"weight": 2.0588,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 64925,
			"value": 3933805.75,
			"currency": "USD",
			"weight": 2.0451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 4381,
			"value": 3906406.27,
			"currency": "USD",
			"weight": 2.0308,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 14550,
			"value": 3675039,
			"currency": "USD",
			"weight": 1.9105,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 8947,
			"value": 3608414.57,
			"currency": "USD",
			"weight": 1.8759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 43729,
			"value": 3502692.9,
			"currency": "USD",
			"weight": 1.8209,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 22322,
			"value": 3355666.26,
			"currency": "USD",
			"weight": 1.7445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 9701,
			"value": 3340054.3,
			"currency": "USD",
			"weight": 1.7364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 3023,
			"value": 3273395.09,
			"currency": "USD",
			"weight": 1.7017,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 10410,
			"value": 3260724.3,
			"currency": "USD",
			"weight": 1.6951,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 25448,
			"value": 3256835.04,
			"currency": "USD",
			"weight": 1.6931,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92556V1061",
			"company": "Viatris Inc",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 212651,
			"value": 3177005.94,
			"currency": "USD",
			"weight": 1.6516,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8910921084",
			"company": "Toro Co/The",
			"company_url": "https://titelia.com/en/stocks/toro-co-the-US8910921084",
			"country": "US",
			"shares": 32606,
			"value": 3103113.02,
			"currency": "USD",
			"weight": 1.6132,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 10513,
			"value": 3025851.66,
			"currency": "USD",
			"weight": 1.573,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 52918,
			"value": 3014738.46,
			"currency": "USD",
			"weight": 1.5673,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "Jazz Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 14650,
			"value": 2974243,
			"currency": "USD",
			"weight": 1.5462,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 20216,
			"value": 2932128.64,
			"currency": "USD",
			"weight": 1.5243,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 13242,
			"value": 2929130.4,
			"currency": "USD",
			"weight": 1.5228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 2732,
			"value": 2911219.2,
			"currency": "USD",
			"weight": 1.5134,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8330341012",
			"company": "Snap-on Inc",
			"company_url": "https://titelia.com/en/stocks/snap-on-inc-US8330341012",
			"country": "US",
			"shares": 7583,
			"value": 2907322.2,
			"currency": "USD",
			"weight": 1.5114,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 43951,
			"value": 2790448.99,
			"currency": "USD",
			"weight": 1.4507,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 21031,
			"value": 2612050.2,
			"currency": "USD",
			"weight": 1.3579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 14722,
			"value": 2598874.66,
			"currency": "USD",
			"weight": 1.3511,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 33916,
			"value": 2584399.2,
			"currency": "USD",
			"weight": 1.3435,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5528481030",
			"company": "MGIC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mgic-investment-corp-US5528481030",
			"country": "US",
			"shares": 97005,
			"value": 2568692.4,
			"currency": "USD",
			"weight": 1.3354,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 6458,
			"value": 2547616.42,
			"currency": "USD",
			"weight": 1.3244,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 152205,
			"value": 2529647.1,
			"currency": "USD",
			"weight": 1.3151,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 11555,
			"value": 2510439.3,
			"currency": "USD",
			"weight": 1.3051,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 23375,
			"value": 2404820,
			"currency": "USD",
			"weight": 1.2502,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 33530,
			"value": 2329999.7,
			"currency": "USD",
			"weight": 1.2113,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 20125,
			"value": 2235686.25,
			"currency": "USD",
			"weight": 1.1623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 4507,
			"value": 2134515.2,
			"currency": "USD",
			"weight": 1.1097,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 2495,
			"value": 2033924,
			"currency": "USD",
			"weight": 1.0574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 3799,
			"value": 1964690.84,
			"currency": "USD",
			"weight": 1.0214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 11619,
			"value": 1917948.33,
			"currency": "USD",
			"weight": 0.9971,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 123657,
			"value": 1786843.65,
			"currency": "USD",
			"weight": 0.9289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 11809,
			"value": 1736985.81,
			"currency": "USD",
			"weight": 0.903,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 7929,
			"value": 1680472.26,
			"currency": "USD",
			"weight": 0.8736,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 12757,
			"value": 1655220.75,
			"currency": "USD",
			"weight": 0.8605,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00090Q1031",
			"company": "ADT Inc",
			"company_url": "https://titelia.com/en/stocks/adt-inc-US00090Q1031",
			"country": "US",
			"shares": 218413,
			"value": 1644649.89,
			"currency": "USD",
			"weight": 0.855,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 6125,
			"value": 1623492.5,
			"currency": "USD",
			"weight": 0.844,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 9180,
			"value": 1545544.8,
			"currency": "USD",
			"weight": 0.8035,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 17983,
			"value": 1497804.07,
			"currency": "USD",
			"weight": 0.7787,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 8699,
			"value": 1458909.29,
			"currency": "USD",
			"weight": 0.7584,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 11574,
			"value": 1370593.08,
			"currency": "USD",
			"weight": 0.7125,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 4948,
			"value": 1333387.04,
			"currency": "USD",
			"weight": 0.6932,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 7976,
			"value": 1331752.72,
			"currency": "USD",
			"weight": 0.6923,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 15951,
			"value": 1287405.21,
			"currency": "USD",
			"weight": 0.6693,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 23027,
			"value": 1236319.63,
			"currency": "USD",
			"weight": 0.6427,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 3393,
			"value": 1216865.52,
			"currency": "USD",
			"weight": 0.6326,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 44037,
			"value": 1175787.9,
			"currency": "USD",
			"weight": 0.6113,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 12456,
			"value": 1141467.84,
			"currency": "USD",
			"weight": 0.5934,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 6664,
			"value": 1100559.6,
			"currency": "USD",
			"weight": 0.5721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00BYPZJM29",
			"company": "Janus Henderson Group PLC",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-group-plc-JE00BYPZJM29",
			"country": "JE",
			"shares": 21282,
			"value": 1098364.02,
			"currency": "USD",
			"weight": 0.571,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 4222,
			"value": 1089318.22,
			"currency": "USD",
			"weight": 0.5663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 12735,
			"value": 1087059.6,
			"currency": "USD",
			"weight": 0.5651,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6556631025",
			"company": "Nordson Corp",
			"company_url": "https://titelia.com/en/stocks/nordson-corp-US6556631025",
			"country": "US",
			"shares": 3495,
			"value": 1008132.75,
			"currency": "USD",
			"weight": 0.5241,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 10541,
			"value": 988007.93,
			"currency": "USD",
			"weight": 0.5136,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US76155X1000",
			"company": "Revolution Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 6436,
			"value": 927556.32,
			"currency": "USD",
			"weight": 0.4822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29415F1049",
			"company": "Envista Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/envista-holdings-corp-US29415F1049",
			"country": "US",
			"shares": 34419,
			"value": 892828.86,
			"currency": "USD",
			"weight": 0.4642,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 1892,
			"value": 815887.16,
			"currency": "USD",
			"weight": 0.4242,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67059N1081",
			"company": "Nutanix Inc",
			"company_url": "https://titelia.com/en/stocks/nutanix-inc-US67059N1081",
			"country": "US",
			"shares": 19891,
			"value": 813342.99,
			"currency": "USD",
			"weight": 0.4228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 51951,
			"value": 735106.65,
			"currency": "USD",
			"weight": 0.3822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US72147K1088",
			"company": "Pilgrim's Pride Corp",
			"company_url": "https://titelia.com/en/stocks/pilgrim-s-pride-corp-US72147K1088",
			"country": "US",
			"shares": 21845,
			"value": 723069.5,
			"currency": "USD",
			"weight": 0.3759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 4551,
			"value": 713369.25,
			"currency": "USD",
			"weight": 0.3709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 1616,
			"value": 690646.08,
			"currency": "USD",
			"weight": 0.359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 964,
			"value": 681605.84,
			"currency": "USD",
			"weight": 0.3543,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 14455,
			"value": 664785.45,
			"currency": "USD",
			"weight": 0.3456,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 14620,
			"value": 624858.8,
			"currency": "USD",
			"weight": 0.3248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 615,
			"value": 547417.65,
			"currency": "USD",
			"weight": 0.2846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 3354,
			"value": 546970.32,
			"currency": "USD",
			"weight": 0.2844,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 1444,
			"value": 499985,
			"currency": "USD",
			"weight": 0.2599,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 2081,
			"value": 496921.99,
			"currency": "USD",
			"weight": 0.2583,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 21621,
			"value": 489931.86,
			"currency": "USD",
			"weight": 0.2547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 3019,
			"value": 408863.17,
			"currency": "USD",
			"weight": 0.2126,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 5683,
			"value": 386841.81,
			"currency": "USD",
			"weight": 0.2011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 1168,
			"value": 371575.84,
			"currency": "USD",
			"weight": 0.1932,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 1798,
			"value": 366270.58,
			"currency": "USD",
			"weight": 0.1904,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 7364,
			"value": 353692.92,
			"currency": "USD",
			"weight": 0.1839,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 1557,
			"value": 329025.24,
			"currency": "USD",
			"weight": 0.171,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 3640,
			"value": 327600,
			"currency": "USD",
			"weight": 0.1703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 5891,
			"value": 317583.81,
			"currency": "USD",
			"weight": 0.1651,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 308,
			"value": 284521.16,
			"currency": "USD",
			"weight": 0.1479,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 1819,
			"value": 247984.27,
			"currency": "USD",
			"weight": 0.1289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3841091040",
			"company": "Graco Inc",
			"company_url": "https://titelia.com/en/stocks/graco-inc-US3841091040",
			"country": "US",
			"shares": 3052,
			"value": 244984.04,
			"currency": "USD",
			"weight": 0.1274,
			"as_of": "2026-04-30"
		}
	],
	"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"
}