{
	"fund": "Brookstone Value Stock ETF",
	"id": "S000081766",
	"url": "https://titelia.com/en/funds/S000081766",
	"manager": "Northern Lights Fund Trust IV",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 102431043.19,
	"as_of": "2026-05-31",
	"page": {
		"total": 98,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 18881,
			"value": 8500981.44,
			"currency": "USD",
			"weight": 8.2992,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 46862,
			"value": 5643122.04,
			"currency": "USD",
			"weight": 5.5092,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 90710,
			"value": 4680636,
			"currency": "USD",
			"weight": 4.5695,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 14936,
			"value": 4470494.16,
			"currency": "USD",
			"weight": 4.3644,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 14073,
			"value": 3532604.46,
			"currency": "USD",
			"weight": 3.4488,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 8642,
			"value": 2734933.74,
			"currency": "USD",
			"weight": 2.67,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 21149,
			"value": 2662659.1,
			"currency": "USD",
			"weight": 2.5995,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 51038,
			"value": 2440126.78,
			"currency": "USD",
			"weight": 2.3822,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 23752,
			"value": 2418666.16,
			"currency": "USD",
			"weight": 2.3613,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 16638,
			"value": 2236646.34,
			"currency": "USD",
			"weight": 2.1836,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 8100,
			"value": 2127384,
			"currency": "USD",
			"weight": 2.0769,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 4001,
			"value": 2125371.21,
			"currency": "USD",
			"weight": 2.0749,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 82977,
			"value": 2057829.6,
			"currency": "USD",
			"weight": 2.009,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 17062,
			"value": 1873578.22,
			"currency": "USD",
			"weight": 1.8291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 68896,
			"value": 1803697.28,
			"currency": "USD",
			"weight": 1.7609,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 25615,
			"value": 1803296,
			"currency": "USD",
			"weight": 1.7605,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 20454,
			"value": 1786656.9,
			"currency": "USD",
			"weight": 1.7443,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 26283,
			"value": 1502861.94,
			"currency": "USD",
			"weight": 1.4672,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 21576,
			"value": 1417758.96,
			"currency": "USD",
			"weight": 1.3841,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 12149,
			"value": 1296176.81,
			"currency": "USD",
			"weight": 1.2654,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 6458,
			"value": 1207387.68,
			"currency": "USD",
			"weight": 1.1787,
			"as_of": "2026-05-31"
		},
		{
			"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": 8621,
			"value": 1202026.03,
			"currency": "USD",
			"weight": 1.1735,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 2906,
			"value": 1196545.5,
			"currency": "USD",
			"weight": 1.1681,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 47066,
			"value": 1170531.42,
			"currency": "USD",
			"weight": 1.1428,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 1802,
			"value": 1165227.26,
			"currency": "USD",
			"weight": 1.1376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 5145,
			"value": 1141366.8,
			"currency": "USD",
			"weight": 1.1143,
			"as_of": "2026-05-31"
		},
		{
			"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": 5154,
			"value": 1139652.48,
			"currency": "USD",
			"weight": 1.1126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 20304,
			"value": 1113674.4,
			"currency": "USD",
			"weight": 1.0872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 9219,
			"value": 1002935.01,
			"currency": "USD",
			"weight": 0.9791,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 7218,
			"value": 962231.58,
			"currency": "USD",
			"weight": 0.9394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 3118,
			"value": 950865.28,
			"currency": "USD",
			"weight": 0.9283,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 4451,
			"value": 912054.41,
			"currency": "USD",
			"weight": 0.8904,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 2806,
			"value": 819043.34,
			"currency": "USD",
			"weight": 0.7996,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 16977,
			"value": 818461.17,
			"currency": "USD",
			"weight": 0.799,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 1331,
			"value": 818272.18,
			"currency": "USD",
			"weight": 0.7989,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 12708,
			"value": 811787.04,
			"currency": "USD",
			"weight": 0.7925,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 5796,
			"value": 773070.48,
			"currency": "USD",
			"weight": 0.7547,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 3106,
			"value": 772679.62,
			"currency": "USD",
			"weight": 0.7543,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 4280,
			"value": 752766.4,
			"currency": "USD",
			"weight": 0.7349,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 23955,
			"value": 744521.4,
			"currency": "USD",
			"weight": 0.7269,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3848021040",
			"company": "WW Grainger Inc",
			"company_url": "https://titelia.com/en/stocks/ww-grainger-inc-US3848021040",
			"country": "US",
			"shares": 586,
			"value": 723264.64,
			"currency": "USD",
			"weight": 0.7061,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 3290,
			"value": 678036.1,
			"currency": "USD",
			"weight": 0.6619,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 2228,
			"value": 676621.32,
			"currency": "USD",
			"weight": 0.6606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 7424,
			"value": 641953.28,
			"currency": "USD",
			"weight": 0.6267,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 2510,
			"value": 640225.7,
			"currency": "USD",
			"weight": 0.625,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 4855,
			"value": 624887.05,
			"currency": "USD",
			"weight": 0.6101,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 7534,
			"value": 621404.32,
			"currency": "USD",
			"weight": 0.6067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 7204,
			"value": 604703.76,
			"currency": "USD",
			"weight": 0.5904,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 7695,
			"value": 582665.4,
			"currency": "USD",
			"weight": 0.5688,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 2495,
			"value": 561749.25,
			"currency": "USD",
			"weight": 0.5484,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 7190,
			"value": 533713.7,
			"currency": "USD",
			"weight": 0.521,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 11862,
			"value": 527740.38,
			"currency": "USD",
			"weight": 0.5152,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 1166,
			"value": 519697.86,
			"currency": "USD",
			"weight": 0.5074,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 11366,
			"value": 508628.5,
			"currency": "USD",
			"weight": 0.4966,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 4362,
			"value": 500757.6,
			"currency": "USD",
			"weight": 0.4889,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG2004J1036",
			"company": "Carnival Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036",
			"country": "US",
			"shares": 17712,
			"value": 496998.72,
			"currency": "USD",
			"weight": 0.4852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 3652,
			"value": 494955.56,
			"currency": "USD",
			"weight": 0.4832,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 6328,
			"value": 479725.68,
			"currency": "USD",
			"weight": 0.4683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 8923,
			"value": 445525.39,
			"currency": "USD",
			"weight": 0.435,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 26859,
			"value": 439413.24,
			"currency": "USD",
			"weight": 0.429,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 1982,
			"value": 428330.02,
			"currency": "USD",
			"weight": 0.4182,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 2323,
			"value": 404875.67,
			"currency": "USD",
			"weight": 0.3953,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 12350,
			"value": 404709.5,
			"currency": "USD",
			"weight": 0.3951,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 8765,
			"value": 403978.85,
			"currency": "USD",
			"weight": 0.3944,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 2032,
			"value": 387238.24,
			"currency": "USD",
			"weight": 0.378,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 2123,
			"value": 386831.83,
			"currency": "USD",
			"weight": 0.3777,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 6192,
			"value": 386009.28,
			"currency": "USD",
			"weight": 0.3768,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 3099,
			"value": 350125.02,
			"currency": "USD",
			"weight": 0.3418,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 4922,
			"value": 344244.68,
			"currency": "USD",
			"weight": 0.3361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 5454,
			"value": 339566.04,
			"currency": "USD",
			"weight": 0.3315,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 6024,
			"value": 335868.12,
			"currency": "USD",
			"weight": 0.3279,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 3305,
			"value": 335754.95,
			"currency": "USD",
			"weight": 0.3278,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 11402,
			"value": 319256,
			"currency": "USD",
			"weight": 0.3117,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 1958,
			"value": 319075.68,
			"currency": "USD",
			"weight": 0.3115,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 4943,
			"value": 315956.56,
			"currency": "USD",
			"weight": 0.3085,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 2634,
			"value": 311286.12,
			"currency": "USD",
			"weight": 0.3039,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 4318,
			"value": 308477.92,
			"currency": "USD",
			"weight": 0.3012,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 1360,
			"value": 307074.4,
			"currency": "USD",
			"weight": 0.2998,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 14274,
			"value": 304464.42,
			"currency": "USD",
			"weight": 0.2972,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 163,
			"value": 295941.17,
			"currency": "USD",
			"weight": 0.2889,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 2819,
			"value": 294670.07,
			"currency": "USD",
			"weight": 0.2877,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 144,
			"value": 286633.44,
			"currency": "USD",
			"weight": 0.2798,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 863,
			"value": 278585.03,
			"currency": "USD",
			"weight": 0.272,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3703341046",
			"company": "General Mills Inc",
			"company_url": "https://titelia.com/en/stocks/general-mills-inc-US3703341046",
			"country": "US",
			"shares": 8038,
			"value": 271764.78,
			"currency": "USD",
			"weight": 0.2653,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 1641,
			"value": 259261.59,
			"currency": "USD",
			"weight": 0.2531,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 2650,
			"value": 256361,
			"currency": "USD",
			"weight": 0.2503,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 19987,
			"value": 240643.48,
			"currency": "USD",
			"weight": 0.2349,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 627,
			"value": 240423.15,
			"currency": "USD",
			"weight": 0.2347,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 3173,
			"value": 239593.23,
			"currency": "USD",
			"weight": 0.2339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5404241086",
			"company": "Loews Corp",
			"company_url": "https://titelia.com/en/stocks/loews-corp-US5404241086",
			"country": "US",
			"shares": 2204,
			"value": 228224.2,
			"currency": "USD",
			"weight": 0.2228,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 2404,
			"value": 220591.04,
			"currency": "USD",
			"weight": 0.2154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 1721,
			"value": 219943.8,
			"currency": "USD",
			"weight": 0.2147,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 2655,
			"value": 218586.15,
			"currency": "USD",
			"weight": 0.2134,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 1630,
			"value": 204483.5,
			"currency": "USD",
			"weight": 0.1996,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78467J1007",
			"company": "SS&C Technologies Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ss-c-technologies-holdings-inc-US78467J1007",
			"country": "US",
			"shares": 2762,
			"value": 186490.24,
			"currency": "USD",
			"weight": 0.1821,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 1504,
			"value": 168974.4,
			"currency": "USD",
			"weight": 0.165,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications Inc",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 1119,
			"value": 161191.95,
			"currency": "USD",
			"weight": 0.1574,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES INC",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 1449,
			"value": 115876.53,
			"currency": "USD",
			"weight": 0.1131,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
