{
	"fund": "Steward Equity Market Neutral Fund",
	"id": "S000074384",
	"url": "https://titelia.com/en/funds/S000074384",
	"manager": "Steward Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 106121627.01,
	"as_of": "2026-04-30",
	"page": {
		"total": 109,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 6300,
			"value": 1131354,
			"currency": "USD",
			"weight": 1.0661,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 2500,
			"value": 1086300,
			"currency": "USD",
			"weight": 1.0236,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 9500,
			"value": 1048325,
			"currency": "USD",
			"weight": 0.9879,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 7200,
			"value": 1048320,
			"currency": "USD",
			"weight": 0.9878,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 13700,
			"value": 1035309,
			"currency": "USD",
			"weight": 0.9756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 7200,
			"value": 1028880,
			"currency": "USD",
			"weight": 0.9695,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 4500,
			"value": 1026810,
			"currency": "USD",
			"weight": 0.9676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "Sensata Technologies Holding PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "US",
			"shares": 24500,
			"value": 1020180,
			"currency": "USD",
			"weight": 0.9613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 12000,
			"value": 1018560,
			"currency": "USD",
			"weight": 0.9598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 8300,
			"value": 1004466,
			"currency": "USD",
			"weight": 0.9465,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 3700,
			"value": 1003995,
			"currency": "USD",
			"weight": 0.9461,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 14900,
			"value": 1001429,
			"currency": "USD",
			"weight": 0.9437,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 25400,
			"value": 997204,
			"currency": "USD",
			"weight": 0.9397,
			"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": 19300,
			"value": 996073,
			"currency": "USD",
			"weight": 0.9386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 3000,
			"value": 989520,
			"currency": "USD",
			"weight": 0.9324,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 16300,
			"value": 982238,
			"currency": "USD",
			"weight": 0.9256,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 7800,
			"value": 981084,
			"currency": "USD",
			"weight": 0.9245,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 6500,
			"value": 977145,
			"currency": "USD",
			"weight": 0.9208,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 13900,
			"value": 975363,
			"currency": "USD",
			"weight": 0.9191,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25862V1052",
			"company": "DoubleVerify Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/doubleverify-holdings-inc-US25862V1052",
			"country": "US",
			"shares": 88500,
			"value": 975270,
			"currency": "USD",
			"weight": 0.919,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 32200,
			"value": 968898,
			"currency": "USD",
			"weight": 0.913,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 4500,
			"value": 967635,
			"currency": "USD",
			"weight": 0.9118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 5800,
			"value": 964772,
			"currency": "USD",
			"weight": 0.9091,
			"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": 5900,
			"value": 962172,
			"currency": "USD",
			"weight": 0.9067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 3200,
			"value": 960288,
			"currency": "USD",
			"weight": 0.9049,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 6600,
			"value": 957264,
			"currency": "USD",
			"weight": 0.902,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 1900,
			"value": 955548,
			"currency": "USD",
			"weight": 0.9004,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "SG",
			"shares": 10400,
			"value": 952120,
			"currency": "USD",
			"weight": 0.8972,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 6200,
			"value": 947608,
			"currency": "USD",
			"weight": 0.8929,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 2800,
			"value": 944972,
			"currency": "USD",
			"weight": 0.8905,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 6900,
			"value": 943989,
			"currency": "USD",
			"weight": 0.8895,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 3200,
			"value": 942944,
			"currency": "USD",
			"weight": 0.8886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 7200,
			"value": 942048,
			"currency": "USD",
			"weight": 0.8877,
			"as_of": "2026-04-30"
		},
		{
			"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": 7000,
			"value": 940590,
			"currency": "USD",
			"weight": 0.8863,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 6700,
			"value": 940412,
			"currency": "USD",
			"weight": 0.8862,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 9800,
			"value": 939232,
			"currency": "USD",
			"weight": 0.8851,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 45700,
			"value": 935022,
			"currency": "USD",
			"weight": 0.8811,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38526M1062",
			"company": "Grand Canyon Education Inc",
			"company_url": "https://titelia.com/en/stocks/grand-canyon-education-inc-US38526M1062",
			"country": "US",
			"shares": 5500,
			"value": 929885,
			"currency": "USD",
			"weight": 0.8762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 2900,
			"value": 929595,
			"currency": "USD",
			"weight": 0.876,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1170431092",
			"company": "Brunswick Corp/DE",
			"company_url": "https://titelia.com/en/stocks/brunswick-corp-de-US1170431092",
			"country": "US",
			"shares": 11700,
			"value": 929565,
			"currency": "USD",
			"weight": 0.8759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 33900,
			"value": 924792,
			"currency": "USD",
			"weight": 0.8714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 51800,
			"value": 924630,
			"currency": "USD",
			"weight": 0.8713,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3647601083",
			"company": "Gap Inc/The",
			"company_url": "https://titelia.com/en/stocks/gap-inc-the-US3647601083",
			"country": "US",
			"shares": 37600,
			"value": 924584,
			"currency": "USD",
			"weight": 0.8712,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 14300,
			"value": 920062,
			"currency": "USD",
			"weight": 0.867,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 10900,
			"value": 918979,
			"currency": "USD",
			"weight": 0.866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 12700,
			"value": 918972,
			"currency": "USD",
			"weight": 0.866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 5300,
			"value": 915363,
			"currency": "USD",
			"weight": 0.8626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 11500,
			"value": 914250,
			"currency": "USD",
			"weight": 0.8615,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55616P1049",
			"company": "Macy's Inc",
			"company_url": "https://titelia.com/en/stocks/macy-s-inc-US55616P1049",
			"country": "US",
			"shares": 46700,
			"value": 912985,
			"currency": "USD",
			"weight": 0.8603,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 16000,
			"value": 911520,
			"currency": "USD",
			"weight": 0.8589,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00790R1041",
			"company": "Advanced Drainage Systems Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-drainage-systems-inc-US00790R1041",
			"country": "US",
			"shares": 6100,
			"value": 910425,
			"currency": "USD",
			"weight": 0.8579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00090Q1031",
			"company": "ADT Inc",
			"company_url": "https://titelia.com/en/stocks/adt-inc-US00090Q1031",
			"country": "US",
			"shares": 120800,
			"value": 909624,
			"currency": "USD",
			"weight": 0.8572,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 7800,
			"value": 909168,
			"currency": "USD",
			"weight": 0.8567,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 7100,
			"value": 908658,
			"currency": "USD",
			"weight": 0.8562,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 11800,
			"value": 907302,
			"currency": "USD",
			"weight": 0.855,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 4700,
			"value": 906536,
			"currency": "USD",
			"weight": 0.8542,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 3800,
			"value": 900600,
			"currency": "USD",
			"weight": 0.8486,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 11100,
			"value": 899211,
			"currency": "USD",
			"weight": 0.8473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6687711084",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711084",
			"country": "US",
			"shares": 46600,
			"value": 898914,
			"currency": "USD",
			"weight": 0.8471,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98980L1017",
			"company": "Zoom Communications Inc",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 9200,
			"value": 893780,
			"currency": "USD",
			"weight": 0.8422,
			"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": 2800,
			"value": 890764,
			"currency": "USD",
			"weight": 0.8394,
			"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": 5600,
			"value": 877800,
			"currency": "USD",
			"weight": 0.8272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 6900,
			"value": 874506,
			"currency": "USD",
			"weight": 0.8241,
			"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": 9100,
			"value": 866047,
			"currency": "USD",
			"weight": 0.8161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2270461096",
			"company": "Crocs Inc",
			"company_url": "https://titelia.com/en/stocks/crocs-inc-US2270461096",
			"country": "US",
			"shares": 8400,
			"value": 856632,
			"currency": "USD",
			"weight": 0.8072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 13300,
			"value": 853062,
			"currency": "USD",
			"weight": 0.8039,
			"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": 17700,
			"value": 850131,
			"currency": "USD",
			"weight": 0.8011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 4200,
			"value": 849954,
			"currency": "USD",
			"weight": 0.8009,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG0692U1099",
			"company": "Axis Capital Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099",
			"country": "US",
			"shares": 8400,
			"value": 843444,
			"currency": "USD",
			"weight": 0.7948,
			"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": 9200,
			"value": 843088,
			"currency": "USD",
			"weight": 0.7945,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US96208T1043",
			"company": "WEX Inc",
			"company_url": "https://titelia.com/en/stocks/wex-inc-US96208T1043",
			"country": "US",
			"shares": 5600,
			"value": 841848,
			"currency": "USD",
			"weight": 0.7933,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 10900,
			"value": 830580,
			"currency": "USD",
			"weight": 0.7827,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 33900,
			"value": 823431,
			"currency": "USD",
			"weight": 0.7759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9288811014",
			"company": "Vontier Corp",
			"company_url": "https://titelia.com/en/stocks/vontier-corp-US9288811014",
			"country": "US",
			"shares": 22900,
			"value": 821652,
			"currency": "USD",
			"weight": 0.7743,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 1000,
			"value": 815200,
			"currency": "USD",
			"weight": 0.7682,
			"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": 35900,
			"value": 813494,
			"currency": "USD",
			"weight": 0.7666,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 4400,
			"value": 799964,
			"currency": "USD",
			"weight": 0.7538,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8941641024",
			"company": "Travel + Leisure Co",
			"company_url": "https://titelia.com/en/stocks/travel-leisure-co-US8941641024",
			"country": "US",
			"shares": 12300,
			"value": 795318,
			"currency": "USD",
			"weight": 0.7494,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 10800,
			"value": 795312,
			"currency": "USD",
			"weight": 0.7494,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 6100,
			"value": 789401,
			"currency": "USD",
			"weight": 0.7439,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 19600,
			"value": 773416,
			"currency": "USD",
			"weight": 0.7288,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 8100,
			"value": 771687,
			"currency": "USD",
			"weight": 0.7272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 7800,
			"value": 757458,
			"currency": "USD",
			"weight": 0.7138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1713401024",
			"company": "Church & Dwight Co Inc",
			"company_url": "https://titelia.com/en/stocks/church-dwight-co-inc-US1713401024",
			"country": "US",
			"shares": 7700,
			"value": 747362,
			"currency": "USD",
			"weight": 0.7043,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 3000,
			"value": 738300,
			"currency": "USD",
			"weight": 0.6957,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00766T1007",
			"company": "AECOM",
			"company_url": "https://titelia.com/en/stocks/aecom-US00766T1007",
			"country": "US",
			"shares": 8700,
			"value": 731670,
			"currency": "USD",
			"weight": 0.6895,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 12700,
			"value": 719582,
			"currency": "USD",
			"weight": 0.6781,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 10300,
			"value": 717601,
			"currency": "USD",
			"weight": 0.6762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 3300,
			"value": 705573,
			"currency": "USD",
			"weight": 0.6649,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 21600,
			"value": 698112,
			"currency": "USD",
			"weight": 0.6578,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1700,
			"value": 683842,
			"currency": "USD",
			"weight": 0.6444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 10800,
			"value": 667872,
			"currency": "USD",
			"weight": 0.6293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 5700,
			"value": 660516,
			"currency": "USD",
			"weight": 0.6224,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG3922B1072",
			"company": "Genpact Ltd",
			"company_url": "https://titelia.com/en/stocks/genpact-ltd-BMG3922B1072",
			"country": "US",
			"shares": 19000,
			"value": 660250,
			"currency": "USD",
			"weight": 0.6222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 9800,
			"value": 637490,
			"currency": "USD",
			"weight": 0.6007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 2200,
			"value": 480986,
			"currency": "USD",
			"weight": 0.4532,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 2200,
			"value": 464904,
			"currency": "USD",
			"weight": 0.4381,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03820C1053",
			"company": "Applied Industrial Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 1400,
			"value": 428050,
			"currency": "USD",
			"weight": 0.4034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 11400,
			"value": 426588,
			"currency": "USD",
			"weight": 0.402,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88076W1036",
			"company": "Teradata Corp",
			"company_url": "https://titelia.com/en/stocks/teradata-corp-US88076W1036",
			"country": "US",
			"shares": 14500,
			"value": 382075,
			"currency": "USD",
			"weight": 0.36,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 2900,
			"value": 322161,
			"currency": "USD",
			"weight": 0.3036,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 1200,
			"value": 301836,
			"currency": "USD",
			"weight": 0.2844,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7835491082",
			"company": "Ryder System Inc",
			"company_url": "https://titelia.com/en/stocks/ryder-system-inc-US7835491082",
			"country": "US",
			"shares": 1100,
			"value": 279147,
			"currency": "USD",
			"weight": 0.263,
			"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": 13200,
			"value": 219384,
			"currency": "USD",
			"weight": 0.2067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 800,
			"value": 198696,
			"currency": "USD",
			"weight": 0.1872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 2000,
			"value": 176400,
			"currency": "USD",
			"weight": 0.1662,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 3000,
			"value": 130500,
			"currency": "USD",
			"weight": 0.123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 900,
			"value": 126324,
			"currency": "USD",
			"weight": 0.119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 200,
			"value": 12846,
			"currency": "USD",
			"weight": 0.0121,
			"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"
}