{
	"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
	"id": "S000062650",
	"url": "https://titelia.com/en/funds/S000062650",
	"manager": "EQ Advisors Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 198799651.19,
	"as_of": "2026-06-30",
	"page": {
		"total": 82,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 5316,
			"value": 6022443.24,
			"currency": "USD",
			"weight": 3.0294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 9802,
			"value": 5652813.4,
			"currency": "USD",
			"weight": 2.8435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 49765,
			"value": 5563229.35,
			"currency": "USD",
			"weight": 2.7984,
			"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": 21274,
			"value": 5084698.74,
			"currency": "USD",
			"weight": 2.5577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "COCA-COLA EUROPACIFIC PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 49504,
			"value": 4953865.28,
			"currency": "USD",
			"weight": 2.4919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03852U1060",
			"company": "Aramark",
			"company_url": "https://titelia.com/en/stocks/aramark-US03852U1060",
			"country": "US",
			"shares": 79689,
			"value": 4534304.1,
			"currency": "USD",
			"weight": 2.2808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 79024,
			"value": 4430875.68,
			"currency": "USD",
			"weight": 2.2288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 8821,
			"value": 4367100.68,
			"currency": "USD",
			"weight": 2.1967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 242925,
			"value": 4355645.25,
			"currency": "USD",
			"weight": 2.191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 50599,
			"value": 4148612.01,
			"currency": "USD",
			"weight": 2.0868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 22202,
			"value": 3987035.16,
			"currency": "USD",
			"weight": 2.0056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 28624,
			"value": 3892577.76,
			"currency": "USD",
			"weight": 1.958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 12612,
			"value": 3664921.08,
			"currency": "USD",
			"weight": 1.8435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 14325,
			"value": 3527101.5,
			"currency": "USD",
			"weight": 1.7742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 62528,
			"value": 3524703.36,
			"currency": "USD",
			"weight": 1.773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 43349,
			"value": 3480924.7,
			"currency": "USD",
			"weight": 1.751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4571521065",
			"company": "Ingram Micro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ingram-micro-holding-corp-US4571521065",
			"country": "US",
			"shares": 126246,
			"value": 3462927.78,
			"currency": "USD",
			"weight": 1.7419,
			"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": 12163,
			"value": 3426073.84,
			"currency": "USD",
			"weight": 1.7234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 26282,
			"value": 3235577.02,
			"currency": "USD",
			"weight": 1.6276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 24121,
			"value": 3203992.43,
			"currency": "USD",
			"weight": 1.6117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 117714,
			"value": 3125306.7,
			"currency": "USD",
			"weight": 1.5721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 15133,
			"value": 2992702.08,
			"currency": "USD",
			"weight": 1.5054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 177337,
			"value": 2982808.34,
			"currency": "USD",
			"weight": 1.5004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 26315,
			"value": 2940701.25,
			"currency": "USD",
			"weight": 1.4792,
			"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": 69963,
			"value": 2890871.16,
			"currency": "USD",
			"weight": 1.4542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 36628,
			"value": 2802042,
			"currency": "USD",
			"weight": 1.4095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 9859,
			"value": 2789899.82,
			"currency": "USD",
			"weight": 1.4034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 40763,
			"value": 2706663.2,
			"currency": "USD",
			"weight": 1.3615,
			"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": 12515,
			"value": 2663817.75,
			"currency": "USD",
			"weight": 1.34,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 9999,
			"value": 2654834.49,
			"currency": "USD",
			"weight": 1.3354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 12146,
			"value": 2574344.7,
			"currency": "USD",
			"weight": 1.2949,
			"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": 13458,
			"value": 2464294.38,
			"currency": "USD",
			"weight": 1.2396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 12133,
			"value": 2434122.46,
			"currency": "USD",
			"weight": 1.2244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 31994,
			"value": 2433143.7,
			"currency": "USD",
			"weight": 1.2239,
			"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": 7543,
			"value": 2389622.4,
			"currency": "USD",
			"weight": 1.202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 89506,
			"value": 2343267.08,
			"currency": "USD",
			"weight": 1.1787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 16531,
			"value": 2296817.14,
			"currency": "USD",
			"weight": 1.1553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 20024,
			"value": 2263512.96,
			"currency": "USD",
			"weight": 1.1386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 5578,
			"value": 2200353.66,
			"currency": "USD",
			"weight": 1.1068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 23674,
			"value": 2116455.6,
			"currency": "USD",
			"weight": 1.0646,
			"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": 5043,
			"value": 2094307.47,
			"currency": "USD",
			"weight": 1.0535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83443Q1031",
			"company": "SOLSTICE ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 23159,
			"value": 2051887.4,
			"currency": "USD",
			"weight": 1.0321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 44918,
			"value": 2026250.98,
			"currency": "USD",
			"weight": 1.0192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 14286,
			"value": 1999182.84,
			"currency": "USD",
			"weight": 1.0056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 5633,
			"value": 1945807.19,
			"currency": "USD",
			"weight": 0.9788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 8385,
			"value": 1924022.1,
			"currency": "USD",
			"weight": 0.9678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 11418,
			"value": 1835100.96,
			"currency": "USD",
			"weight": 0.9231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 15871,
			"value": 1755808.73,
			"currency": "USD",
			"weight": 0.8832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 10159,
			"value": 1717378.95,
			"currency": "USD",
			"weight": 0.8639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 12695,
			"value": 1709889.55,
			"currency": "USD",
			"weight": 0.8601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 11604,
			"value": 1678054.44,
			"currency": "USD",
			"weight": 0.8441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 19862,
			"value": 1672579.02,
			"currency": "USD",
			"weight": 0.8413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 9620,
			"value": 1657237.4,
			"currency": "USD",
			"weight": 0.8336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 91889,
			"value": 1629191.97,
			"currency": "USD",
			"weight": 0.8195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 7475,
			"value": 1619085,
			"currency": "USD",
			"weight": 0.8144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 21777,
			"value": 1586018.91,
			"currency": "USD",
			"weight": 0.7978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 17166,
			"value": 1565367.54,
			"currency": "USD",
			"weight": 0.7874,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4601461035",
			"company": "International Paper Co",
			"company_url": "https://titelia.com/en/stocks/international-paper-co-US4601461035",
			"country": "US",
			"shares": 40689,
			"value": 1550250.9,
			"currency": "USD",
			"weight": 0.7798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 26176,
			"value": 1452768,
			"currency": "USD",
			"weight": 0.7308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 7123,
			"value": 1442621.19,
			"currency": "USD",
			"weight": 0.7257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 8882,
			"value": 1408951.66,
			"currency": "USD",
			"weight": 0.7087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 8257,
			"value": 1404350.56,
			"currency": "USD",
			"weight": 0.7064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 15821,
			"value": 1365510.51,
			"currency": "USD",
			"weight": 0.6869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 14906,
			"value": 1333788.88,
			"currency": "USD",
			"weight": 0.6709,
			"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": 955,
			"value": 1299182,
			"currency": "USD",
			"weight": 0.6535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 3000,
			"value": 1263480,
			"currency": "USD",
			"weight": 0.6356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 17213,
			"value": 1248975.28,
			"currency": "USD",
			"weight": 0.6283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 20324,
			"value": 1247487.12,
			"currency": "USD",
			"weight": 0.6275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 66350,
			"value": 1221503.5,
			"currency": "USD",
			"weight": 0.6144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG491BT1088",
			"company": "INVESCO LTD",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 44577,
			"value": 1176387.03,
			"currency": "USD",
			"weight": 0.5917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 8116,
			"value": 1145573.4,
			"currency": "USD",
			"weight": 0.5762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 4487,
			"value": 1100571.36,
			"currency": "USD",
			"weight": 0.5536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 11705,
			"value": 1058834.3,
			"currency": "USD",
			"weight": 0.5326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 2680,
			"value": 1033086.4,
			"currency": "USD",
			"weight": 0.5197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 1195,
			"value": 1025381.7,
			"currency": "USD",
			"weight": 0.5158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 2663,
			"value": 1023284.38,
			"currency": "USD",
			"weight": 0.5147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 65814,
			"value": 983261.16,
			"currency": "USD",
			"weight": 0.4946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 14155,
			"value": 953339.25,
			"currency": "USD",
			"weight": 0.4795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1508701034",
			"company": "Celanese Corp",
			"company_url": "https://titelia.com/en/stocks/celanese-corp-US1508701034",
			"country": "US",
			"shares": 20219,
			"value": 930074,
			"currency": "USD",
			"weight": 0.4678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 10548,
			"value": 898584.12,
			"currency": "USD",
			"weight": 0.452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00773J2024",
			"company": "Spyre Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/spyre-therapeutics-inc-US00773J2024",
			"country": "US",
			"shares": 9897,
			"value": 878655.66,
			"currency": "USD",
			"weight": 0.442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 6115,
			"value": 651981.3,
			"currency": "USD",
			"weight": 0.328,
			"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"
}
