{
	"fund": "Fundamentals First ETF",
	"id": "S000080449",
	"url": "https://titelia.com/en/funds/S000080449",
	"manager": "Mason Capital Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6925485.84,
	"as_of": "2026-06-30",
	"page": {
		"total": 89,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 1050,
			"value": 316795.5,
			"currency": "USD",
			"weight": 4.5743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 727,
			"value": 315030.91,
			"currency": "USD",
			"weight": 4.5489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 497,
			"value": 237352.29,
			"currency": "USD",
			"weight": 3.4272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 525,
			"value": 185498.25,
			"currency": "USD",
			"weight": 2.6785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46436E2054",
			"company": "iShares iBonds Dec 2029 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2029-term-c-US46436E2054",
			"country": "US",
			"shares": 5062,
			"value": 117235.92,
			"currency": "USD",
			"weight": 1.6928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46436E3128",
			"company": "iShares iBonds Dec 2032 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2032-term-c-US46436E3128",
			"country": "US",
			"shares": 4654,
			"value": 117234.26,
			"currency": "USD",
			"weight": 1.6928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46436E4860",
			"company": "iShares iBonds Dec 2031 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2031-term-c-US46436E4860",
			"country": "US",
			"shares": 5610,
			"value": 116912.4,
			"currency": "USD",
			"weight": 1.6881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46436E7269",
			"company": "iShares iBonds Dec 2030 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2030-term-c-US46436E7269",
			"country": "US",
			"shares": 5351,
			"value": 116651.8,
			"currency": "USD",
			"weight": 1.6844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 735,
			"value": 115189.2,
			"currency": "USD",
			"weight": 1.6633,
			"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": 84,
			"value": 114273.6,
			"currency": "USD",
			"weight": 1.65,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8330341012",
			"company": "Snap-on Inc",
			"company_url": "https://titelia.com/en/stocks/snap-on-inc-US8330341012",
			"country": "US",
			"shares": 283,
			"value": 113879.2,
			"currency": "USD",
			"weight": 1.6443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 213,
			"value": 110534.22,
			"currency": "USD",
			"weight": 1.5961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8911021050",
			"company": "Toromont Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/toromont-industries-ltd-CA8911021050",
			"country": "CA",
			"shares": 670,
			"value": 110176.2,
			"currency": "USD",
			"weight": 1.5909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 210,
			"value": 109872,
			"currency": "USD",
			"weight": 1.5865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 330,
			"value": 107611.97,
			"currency": "USD",
			"weight": 1.5539,
			"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": 616,
			"value": 106118.32,
			"currency": "USD",
			"weight": 1.5323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 2310,
			"value": 101085.6,
			"currency": "USD",
			"weight": 1.4596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 2740,
			"value": 100722.4,
			"currency": "USD",
			"weight": 1.4544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7292731020",
			"company": "Plumas Bancorp",
			"company_url": "https://titelia.com/en/stocks/plumas-bancorp-US7292731020",
			"country": "US",
			"shares": 1644,
			"value": 96075.36,
			"currency": "USD",
			"weight": 1.3873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74167K1093",
			"company": "Primaris Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093",
			"country": "CA",
			"shares": 6013,
			"value": 94418.83,
			"currency": "USD",
			"weight": 1.3634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 96,
			"value": 93899.52,
			"currency": "USD",
			"weight": 1.3559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4005061019",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-US4005061019",
			"country": "MX",
			"shares": 363,
			"value": 91897.08,
			"currency": "USD",
			"weight": 1.3269,
			"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": 530,
			"value": 85181.6,
			"currency": "USD",
			"weight": 1.23,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8754651060",
			"company": "TANGER INC",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 2152,
			"value": 84939.44,
			"currency": "USD",
			"weight": 1.2265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 241,
			"value": 82981.12,
			"currency": "USD",
			"weight": 1.1982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 1065,
			"value": 82814.4,
			"currency": "USD",
			"weight": 1.1958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46436E1304",
			"company": "iShares iBonds Dec 2033 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2033-term-c-US46436E1304",
			"country": "US",
			"shares": 3176,
			"value": 81766.12,
			"currency": "USD",
			"weight": 1.1807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 4242,
			"value": 81107.04,
			"currency": "USD",
			"weight": 1.1711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 646,
			"value": 79122.08,
			"currency": "USD",
			"weight": 1.1425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435UAA97",
			"company": "iShares iBonds Dec 2027 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2027-term-c-US46435UAA97",
			"country": "US",
			"shares": 3255,
			"value": 78836.1,
			"currency": "USD",
			"weight": 1.1383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435GAA04",
			"company": "iShares iBonds Dec 2026 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2026-term-c-US46435GAA04",
			"country": "US",
			"shares": 3239,
			"value": 78480.97,
			"currency": "USD",
			"weight": 1.1332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435U5157",
			"company": "iShares iBonds Dec 2028 Term C",
			"company_url": "https://titelia.com/en/stocks/ishares-ibonds-dec-2028-term-c-US46435U5157",
			"country": "US",
			"shares": 3097,
			"value": 78199.25,
			"currency": "USD",
			"weight": 1.1292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 109,
			"value": 77739.89,
			"currency": "USD",
			"weight": 1.1225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 1990,
			"value": 76739.6,
			"currency": "USD",
			"weight": 1.1081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 388,
			"value": 76730.88,
			"currency": "USD",
			"weight": 1.1079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 274,
			"value": 74064.94,
			"currency": "USD",
			"weight": 1.0695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010631567",
			"company": "SpareBank 1 Sor-Norge ASA",
			"company_url": "https://titelia.com/en/stocks/sparebank-1-sor-norge-asa-NO0010631567",
			"country": "NO",
			"shares": 3770,
			"value": 73659.44,
			"currency": "USD",
			"weight": 1.0636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37946R1095",
			"company": "GLOBAL PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/global-partners-lp-US37946R1095",
			"country": "US",
			"shares": 1575,
			"value": 73379.25,
			"currency": "USD",
			"weight": 1.0596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 342,
			"value": 72643.74,
			"currency": "USD",
			"weight": 1.0489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 2249,
			"value": 71900.53,
			"currency": "USD",
			"weight": 1.0382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00847J1051",
			"company": "Agilysys Inc",
			"company_url": "https://titelia.com/en/stocks/agilysys-inc-US00847J1051",
			"country": "US",
			"shares": 659,
			"value": 68865.5,
			"currency": "USD",
			"weight": 0.9944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 294,
			"value": 65841.3,
			"currency": "USD",
			"weight": 0.9507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 663,
			"value": 65192.79,
			"currency": "USD",
			"weight": 0.9413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA25675T1075",
			"company": "Dollarama Inc",
			"company_url": "https://titelia.com/en/stocks/dollarama-inc-CA25675T1075",
			"country": "CA",
			"shares": 491,
			"value": 64954.29,
			"currency": "USD",
			"weight": 0.9379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37636P1084",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-US37636P1084",
			"country": "CH",
			"shares": 745,
			"value": 62926.43,
			"currency": "USD",
			"weight": 0.9086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 138,
			"value": 58804.56,
			"currency": "USD",
			"weight": 0.8491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6556631025",
			"company": "Nordson Corp",
			"company_url": "https://titelia.com/en/stocks/nordson-corp-US6556631025",
			"country": "US",
			"shares": 189,
			"value": 57019.41,
			"currency": "USD",
			"weight": 0.8233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 1029,
			"value": 55782.09,
			"currency": "USD",
			"weight": 0.8055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 283,
			"value": 54684.09,
			"currency": "USD",
			"weight": 0.7896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46266A1097",
			"company": "iRadimed Corp",
			"company_url": "https://titelia.com/en/stocks/iradimed-corp-US46266A1097",
			"country": "US",
			"shares": 571,
			"value": 54564.76,
			"currency": "USD",
			"weight": 0.7879,
			"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": 199,
			"value": 52836.49,
			"currency": "USD",
			"weight": 0.7629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 1069,
			"value": 52434.45,
			"currency": "USD",
			"weight": 0.7571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30257X1046",
			"company": "FB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fb-financial-corp-US30257X1046",
			"country": "US",
			"shares": 945,
			"value": 52305.75,
			"currency": "USD",
			"weight": 0.7553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 183,
			"value": 50985.63,
			"currency": "USD",
			"weight": 0.7362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 1058,
			"value": 50815.74,
			"currency": "USD",
			"weight": 0.7337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25820R1059",
			"company": "DORCHESTER MINERALS LP",
			"company_url": "https://titelia.com/en/stocks/dorchester-minerals-lp-US25820R1059",
			"country": "US",
			"shares": 2005,
			"value": 50626.25,
			"currency": "USD",
			"weight": 0.731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 210,
			"value": 49883.4,
			"currency": "USD",
			"weight": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 213,
			"value": 47036.79,
			"currency": "USD",
			"weight": 0.6792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 326,
			"value": 46666.9,
			"currency": "USD",
			"weight": 0.6738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9467601053",
			"company": "Climb Global Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/climb-global-solutions-inc-US9467601053",
			"country": "US",
			"shares": 1953,
			"value": 45329.13,
			"currency": "USD",
			"weight": 0.6545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0383361039",
			"company": "APTARGROUP INC",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 357,
			"value": 44696.4,
			"currency": "USD",
			"weight": 0.6454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 136,
			"value": 42784.24,
			"currency": "USD",
			"weight": 0.6178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 1659,
			"value": 42437.22,
			"currency": "USD",
			"weight": 0.6128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4209G2077",
			"company": "Gulf Keystone Petroleum Ltd",
			"company_url": "https://titelia.com/en/stocks/gulf-keystone-petroleum-ltd-BMG4209G2077",
			"country": "GB",
			"shares": 17110,
			"value": 39853.51,
			"currency": "USD",
			"weight": 0.5755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5054401073",
			"company": "Labrador Iron Ore Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/labrador-iron-ore-royalty-corp-CA5054401073",
			"country": "CA",
			"shares": 2010,
			"value": 39540.98,
			"currency": "USD",
			"weight": 0.5709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 341,
			"value": 38976.3,
			"currency": "USD",
			"weight": 0.5628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYWVDP49",
			"company": "Sabre Insurance Group PLC",
			"company_url": "https://titelia.com/en/stocks/sabre-insurance-group-plc-GB00BYWVDP49",
			"country": "GB",
			"shares": 16740,
			"value": 38636.41,
			"currency": "USD",
			"weight": 0.5579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3765461070",
			"company": "GLADSTONE INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/gladstone-investment-corp-US3765461070",
			"country": "US",
			"shares": 2446,
			"value": 37815.16,
			"currency": "USD",
			"weight": 0.546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 1114,
			"value": 37163.04,
			"currency": "USD",
			"weight": 0.5366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1175448666",
			"company": "Straumann Holding AG",
			"company_url": "https://titelia.com/en/stocks/straumann-holding-ag-CH1175448666",
			"country": "CH",
			"shares": 280,
			"value": 36871.29,
			"currency": "USD",
			"weight": 0.5324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 1123,
			"value": 36576.11,
			"currency": "USD",
			"weight": 0.5281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 880,
			"value": 35348.92,
			"currency": "USD",
			"weight": 0.5104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1713401024",
			"company": "Church & Dwight Co Inc",
			"company_url": "https://titelia.com/en/stocks/church-dwight-co-inc-US1713401024",
			"country": "US",
			"shares": 347,
			"value": 33617.36,
			"currency": "USD",
			"weight": 0.4854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CBA7",
			"company": "Commonwealth Bank of Australia",
			"company_url": "https://titelia.com/en/stocks/commonwealth-bank-of-australia-AU000000CBA7",
			"country": "AU",
			"shares": 280,
			"value": 31912.82,
			"currency": "USD",
			"weight": 0.4608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 84,
			"value": 31333.68,
			"currency": "USD",
			"weight": 0.4524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8803451033",
			"company": "Tennant Co",
			"company_url": "https://titelia.com/en/stocks/tennant-co-US8803451033",
			"country": "US",
			"shares": 346,
			"value": 30288.84,
			"currency": "USD",
			"weight": 0.4374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX41BB000000",
			"company": "Banco del Bajio SA",
			"company_url": "https://titelia.com/en/stocks/banco-del-bajio-sa-MX41BB000000",
			"country": "MX",
			"shares": 8520,
			"value": 27600.17,
			"currency": "USD",
			"weight": 0.3985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BKS7YK08",
			"company": "Treatt PLC",
			"company_url": "https://titelia.com/en/stocks/treatt-plc-GB00BKS7YK08",
			"country": "GB",
			"shares": 6410,
			"value": 25890.32,
			"currency": "USD",
			"weight": 0.3738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 250,
			"value": 23995,
			"currency": "USD",
			"weight": 0.3465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20369C1062",
			"company": "Community Healthcare Trust Inc",
			"company_url": "https://titelia.com/en/stocks/community-healthcare-trust-inc-US20369C1062",
			"country": "US",
			"shares": 1302,
			"value": 23800.56,
			"currency": "USD",
			"weight": 0.3437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 17,
			"value": 21717.67,
			"currency": "USD",
			"weight": 0.3136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3841091040",
			"company": "Graco Inc",
			"company_url": "https://titelia.com/en/stocks/graco-inc-US3841091040",
			"country": "US",
			"shares": 287,
			"value": 21700.07,
			"currency": "USD",
			"weight": 0.3133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA76329W1032",
			"company": "Richelieu Hardware Ltd",
			"company_url": "https://titelia.com/en/stocks/richelieu-hardware-ltd-CA76329W1032",
			"country": "CA",
			"shares": 720,
			"value": 20692.54,
			"currency": "USD",
			"weight": 0.2988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9237251058",
			"company": "Vermilion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vermilion-energy-inc-CA9237251058",
			"country": "CA",
			"shares": 2068,
			"value": 19377.16,
			"currency": "USD",
			"weight": 0.2798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 261,
			"value": 18755.46,
			"currency": "USD",
			"weight": 0.2708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 81.5,
			"value": 18247.85,
			"currency": "USD",
			"weight": 0.2635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 81.5,
			"value": 18018.02,
			"currency": "USD",
			"weight": 0.2602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NZAPTE0001S3",
			"company": "Precinct Properties Group",
			"company_url": "https://titelia.com/en/stocks/precinct-properties-group-NZAPTE0001S3",
			"country": "NZ",
			"shares": 28440,
			"value": 16798.58,
			"currency": "USD",
			"weight": 0.2426,
			"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": 59,
			"value": 5227.4,
			"currency": "USD",
			"weight": 0.0755,
			"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"
}
