{
	"fund": "Goldman Sachs Rising Dividend Growth Fund",
	"id": "S000036119",
	"url": "https://titelia.com/en/funds/S000036119",
	"manager": "GOLDMAN SACHS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 408139522.69,
	"as_of": "2026-07-31",
	"page": {
		"total": 109,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US38151N5023",
			"company": "Goldman Sachs Central Government Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-central-government-fund-US38151N5023",
			"country": "US",
			"shares": 9330022.62,
			"value": 9330022.62,
			"currency": "USD",
			"weight": 2.286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 52585,
			"value": 8724903.2,
			"currency": "USD",
			"weight": 2.1377,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 21960,
			"value": 8548588.8,
			"currency": "USD",
			"weight": 2.0945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 40939,
			"value": 8218504.25,
			"currency": "USD",
			"weight": 2.0137,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 62370,
			"value": 8099991.9,
			"currency": "USD",
			"weight": 1.9846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 50140,
			"value": 8057498,
			"currency": "USD",
			"weight": 1.9742,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 24355,
			"value": 7697884.85,
			"currency": "USD",
			"weight": 1.8861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 20200,
			"value": 7421682,
			"currency": "USD",
			"weight": 1.8184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 14607,
			"value": 7415535.69,
			"currency": "USD",
			"weight": 1.8169,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 26665,
			"value": 7352607.1,
			"currency": "USD",
			"weight": 1.8015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 361010,
			"value": 7350163.6,
			"currency": "USD",
			"weight": 1.8009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 24881,
			"value": 7290630.62,
			"currency": "USD",
			"weight": 1.7863,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 16247,
			"value": 7079630.25,
			"currency": "USD",
			"weight": 1.7346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 118437,
			"value": 6922642.65,
			"currency": "USD",
			"weight": 1.6961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 4800,
			"value": 6844944,
			"currency": "USD",
			"weight": 1.6771,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 16952,
			"value": 6644675.44,
			"currency": "USD",
			"weight": 1.628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 138390,
			"value": 6628881,
			"currency": "USD",
			"weight": 1.6242,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 35820,
			"value": 6548612.4,
			"currency": "USD",
			"weight": 1.6045,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 9566,
			"value": 5482274.6,
			"currency": "USD",
			"weight": 1.3432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7265031051",
			"company": "PLAINS ALL AMERICAN PIPELINE LP",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-lp-US7265031051",
			"country": "US",
			"shares": 219786,
			"value": 5400142.02,
			"currency": "USD",
			"weight": 1.3231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 21330,
			"value": 5352550.2,
			"currency": "USD",
			"weight": 1.3115,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 4628,
			"value": 5316831.52,
			"currency": "USD",
			"weight": 1.3027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 14483,
			"value": 5302660.79,
			"currency": "USD",
			"weight": 1.2992,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 35830,
			"value": 5296032.3,
			"currency": "USD",
			"weight": 1.2976,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 139149,
			"value": 5294619.45,
			"currency": "USD",
			"weight": 1.2973,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 9180,
			"value": 5272074,
			"currency": "USD",
			"weight": 1.2917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 14980,
			"value": 5269814.2,
			"currency": "USD",
			"weight": 1.2912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 20150,
			"value": 5152355,
			"currency": "USD",
			"weight": 1.2624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 5412,
			"value": 5151628.68,
			"currency": "USD",
			"weight": 1.2622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 12208,
			"value": 5058995.2,
			"currency": "USD",
			"weight": 1.2395,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 67239,
			"value": 5035528.71,
			"currency": "USD",
			"weight": 1.2338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 30930,
			"value": 4866526.2,
			"currency": "USD",
			"weight": 1.1924,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 104172,
			"value": 4851290.04,
			"currency": "USD",
			"weight": 1.1886,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 45433,
			"value": 4781368.92,
			"currency": "USD",
			"weight": 1.1715,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 14241,
			"value": 4727442.36,
			"currency": "USD",
			"weight": 1.1583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 23621,
			"value": 4605622.58,
			"currency": "USD",
			"weight": 1.1284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 52870,
			"value": 4595460.4,
			"currency": "USD",
			"weight": 1.126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 24160,
			"value": 4582910.4,
			"currency": "USD",
			"weight": 1.1229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 13425,
			"value": 4514156.25,
			"currency": "USD",
			"weight": 1.106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 21595,
			"value": 4487656.95,
			"currency": "USD",
			"weight": 1.0995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 17835,
			"value": 4477833.45,
			"currency": "USD",
			"weight": 1.0971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 16335,
			"value": 4313746.8,
			"currency": "USD",
			"weight": 1.0569,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 68875,
			"value": 4291601.25,
			"currency": "USD",
			"weight": 1.0515,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 104103,
			"value": 4250525.49,
			"currency": "USD",
			"weight": 1.0414,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 20665,
			"value": 4228678.95,
			"currency": "USD",
			"weight": 1.0361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 14630,
			"value": 4198078.5,
			"currency": "USD",
			"weight": 1.0286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 8555,
			"value": 4092540.9,
			"currency": "USD",
			"weight": 1.0027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 11813,
			"value": 4026461.05,
			"currency": "USD",
			"weight": 0.9865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 78641,
			"value": 3751962.11,
			"currency": "USD",
			"weight": 0.9193,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 47255,
			"value": 3652338.95,
			"currency": "USD",
			"weight": 0.8949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 61955,
			"value": 3577281.7,
			"currency": "USD",
			"weight": 0.8765,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65336K1034",
			"company": "Nexstar Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/nexstar-media-group-inc-US65336K1034",
			"country": "US",
			"shares": 18515,
			"value": 3527662.95,
			"currency": "USD",
			"weight": 0.8643,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 56235,
			"value": 3502315.8,
			"currency": "USD",
			"weight": 0.8581,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 3415,
			"value": 3480841.2,
			"currency": "USD",
			"weight": 0.8529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 9475,
			"value": 3447573.5,
			"currency": "USD",
			"weight": 0.8447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 19765,
			"value": 3426460.4,
			"currency": "USD",
			"weight": 0.8395,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 14801,
			"value": 3384396.66,
			"currency": "USD",
			"weight": 0.8292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 24065,
			"value": 3231688.85,
			"currency": "USD",
			"weight": 0.7918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 10430,
			"value": 3179324.75,
			"currency": "USD",
			"weight": 0.779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 23765,
			"value": 3094915.95,
			"currency": "USD",
			"weight": 0.7583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 34080,
			"value": 2939740.8,
			"currency": "USD",
			"weight": 0.7203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86765K1097",
			"company": "SUNOCO LP",
			"company_url": "https://titelia.com/en/stocks/sunoco-lp-US86765K1097",
			"country": "US",
			"shares": 38285,
			"value": 2936076.65,
			"currency": "USD",
			"weight": 0.7194,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 52050,
			"value": 2900226,
			"currency": "USD",
			"weight": 0.7106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 49000,
			"value": 2881690,
			"currency": "USD",
			"weight": 0.7061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 6910,
			"value": 2806151,
			"currency": "USD",
			"weight": 0.6875,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 90120,
			"value": 2772992.4,
			"currency": "USD",
			"weight": 0.6794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 13200,
			"value": 2711808,
			"currency": "USD",
			"weight": 0.6644,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 67460,
			"value": 2561456.2,
			"currency": "USD",
			"weight": 0.6276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 6910,
			"value": 2400810.4,
			"currency": "USD",
			"weight": 0.5882,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86765Q1067",
			"company": "Sunococorp LLC",
			"company_url": "https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067",
			"country": "US",
			"shares": 31156,
			"value": 2381564.64,
			"currency": "USD",
			"weight": 0.5835,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 16700,
			"value": 2366724,
			"currency": "USD",
			"weight": 0.5799,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5745991068",
			"company": "Masco Corp",
			"company_url": "https://titelia.com/en/stocks/masco-corp-US5745991068",
			"country": "US",
			"shares": 32890,
			"value": 2350977.2,
			"currency": "USD",
			"weight": 0.576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 7025,
			"value": 2251934,
			"currency": "USD",
			"weight": 0.5518,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 6455,
			"value": 2232074.45,
			"currency": "USD",
			"weight": 0.5469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 6765,
			"value": 2164529.4,
			"currency": "USD",
			"weight": 0.5303,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5261071071",
			"company": "Lennox International Inc",
			"company_url": "https://titelia.com/en/stocks/lennox-international-inc-US5261071071",
			"country": "US",
			"shares": 5174,
			"value": 2151763.12,
			"currency": "USD",
			"weight": 0.5272,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2540671011",
			"company": "Dillard's Inc",
			"company_url": "https://titelia.com/en/stocks/dillard-s-inc-US2540671011",
			"country": "US",
			"shares": 3655,
			"value": 2150382.7,
			"currency": "USD",
			"weight": 0.5269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 15885,
			"value": 2134149.75,
			"currency": "USD",
			"weight": 0.5229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 7799,
			"value": 2055582.43,
			"currency": "USD",
			"weight": 0.5036,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 6570,
			"value": 2032101,
			"currency": "USD",
			"weight": 0.4979,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 7506,
			"value": 2029397.22,
			"currency": "USD",
			"weight": 0.4972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 14542,
			"value": 2006796,
			"currency": "USD",
			"weight": 0.4917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411Q1013",
			"company": "CHENIERE ENERGY PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013",
			"country": "US",
			"shares": 29102,
			"value": 1917821.8,
			"currency": "USD",
			"weight": 0.4699,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 11515,
			"value": 1868884.5,
			"currency": "USD",
			"weight": 0.4579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 30740,
			"value": 1848396.2,
			"currency": "USD",
			"weight": 0.4529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 29563,
			"value": 1794769.73,
			"currency": "USD",
			"weight": 0.4397,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 34559,
			"value": 1747648.63,
			"currency": "USD",
			"weight": 0.4282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90290N1090",
			"company": "USA COMPRESSION PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 62496,
			"value": 1634895.36,
			"currency": "USD",
			"weight": 0.4006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 103678,
			"value": 1587310.18,
			"currency": "USD",
			"weight": 0.3889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 20805,
			"value": 1488389.7,
			"currency": "USD",
			"weight": 0.3647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5150981018",
			"company": "Landstar System Inc",
			"company_url": "https://titelia.com/en/stocks/landstar-system-inc-US5150981018",
			"country": "US",
			"shares": 8100,
			"value": 1415637,
			"currency": "USD",
			"weight": 0.3469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 13360,
			"value": 1399059.2,
			"currency": "USD",
			"weight": 0.3428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4583341098",
			"company": "Interparfums Inc",
			"company_url": "https://titelia.com/en/stocks/interparfums-inc-US4583341098",
			"country": "US",
			"shares": 10720,
			"value": 1335176,
			"currency": "USD",
			"weight": 0.3271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62913M1071",
			"company": "NGL Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/ngl-energy-partners-lp-US62913M1071",
			"country": "US",
			"shares": 75311,
			"value": 1234347.29,
			"currency": "USD",
			"weight": 0.3024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3984331021",
			"company": "Griffon Corp",
			"company_url": "https://titelia.com/en/stocks/griffon-corp-US3984331021",
			"country": "US",
			"shares": 14155,
			"value": 1219736.35,
			"currency": "USD",
			"weight": 0.2989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7703231032",
			"company": "Robert Half Inc",
			"company_url": "https://titelia.com/en/stocks/robert-half-inc-US7703231032",
			"country": "US",
			"shares": 31650,
			"value": 1196370,
			"currency": "USD",
			"weight": 0.2931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 32691,
			"value": 1169030.16,
			"currency": "USD",
			"weight": 0.2864,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50189K1034",
			"company": "LCI Industries",
			"company_url": "https://titelia.com/en/stocks/lci-industries-US50189K1034",
			"country": "US",
			"shares": 11115,
			"value": 1137731.4,
			"currency": "USD",
			"weight": 0.2788,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 10701,
			"value": 971757.81,
			"currency": "USD",
			"weight": 0.2381,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8644821048",
			"company": "Suburban Propane Partners LP",
			"company_url": "https://titelia.com/en/stocks/suburban-propane-partners-lp-US8644821048",
			"country": "US",
			"shares": 51778,
			"value": 966177.48,
			"currency": "USD",
			"weight": 0.2367,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37946R1095",
			"company": "GLOBAL PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/global-partners-lp-US37946R1095",
			"country": "US",
			"shares": 18822,
			"value": 931124.34,
			"currency": "USD",
			"weight": 0.2281,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 58562,
			"value": 783559.56,
			"currency": "USD",
			"weight": 0.192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24664T1034",
			"company": "DELEK LOGISTICS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 11489,
			"value": 692901.59,
			"currency": "USD",
			"weight": 0.1698,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 10695,
			"value": 627903.45,
			"currency": "USD",
			"weight": 0.1538,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 9077,
			"value": 612062.11,
			"currency": "USD",
			"weight": 0.15,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05603J1088",
			"company": "BKV Corp",
			"company_url": "https://titelia.com/en/stocks/bkv-corp-US05603J1088",
			"country": "US",
			"shares": 23670,
			"value": 578968.2,
			"currency": "USD",
			"weight": 0.1419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 5212,
			"value": 490084.36,
			"currency": "USD",
			"weight": 0.1201,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 8745,
			"value": 476252.7,
			"currency": "USD",
			"weight": 0.1167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 117,
			"value": 115863.93,
			"currency": "USD",
			"weight": 0.0284,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
