{
	"fund": "Leuthold Core Investment Fund",
	"id": "S000083370",
	"url": "https://titelia.com/en/funds/S000083370",
	"manager": "Managed Portfolio Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 557330903.59,
	"as_of": "2026-06-30",
	"page": {
		"total": 117,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 36677,
			"value": 13107259.49,
			"currency": "USD",
			"weight": 2.3518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A3757",
			"company": "State Street Spdr Portfolio Intermediate Term Corporate Bond Etf",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-intermediate-term-corporate-bond-US78464A3757",
			"country": "US",
			"shares": 328151,
			"value": 10979932.46,
			"currency": "USD",
			"weight": 1.9701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 67172,
			"value": 10886566.04,
			"currency": "USD",
			"weight": 1.9533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 27182,
			"value": 10139429.64,
			"currency": "USD",
			"weight": 1.8193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 77264,
			"value": 9075429.44,
			"currency": "USD",
			"weight": 1.6284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 23022,
			"value": 8874520.56,
			"currency": "USD",
			"weight": 1.5923,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 40719,
			"value": 8147464.71,
			"currency": "USD",
			"weight": 1.4619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 33047,
			"value": 7850645.32,
			"currency": "USD",
			"weight": 1.4086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 15732,
			"value": 6787728.72,
			"currency": "USD",
			"weight": 1.2179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 8285,
			"value": 6260146,
			"currency": "USD",
			"weight": 1.1232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 172681,
			"value": 6256232.63,
			"currency": "USD",
			"weight": 1.1225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 43938,
			"value": 6149562.48,
			"currency": "USD",
			"weight": 1.1034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 247991,
			"value": 5857547.42,
			"currency": "USD",
			"weight": 1.051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 18618,
			"value": 5829854.34,
			"currency": "USD",
			"weight": 1.046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 10333,
			"value": 5820475.57,
			"currency": "USD",
			"weight": 1.0443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642881175",
			"company": "iShares International Treasury",
			"company_url": "https://titelia.com/en/stocks/ishares-international-treasury-US4642881175",
			"country": "US",
			"shares": 138907,
			"value": 5699354.21,
			"currency": "USD",
			"weight": 1.0226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 52503,
			"value": 5644072.5,
			"currency": "USD",
			"weight": 1.0127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A5166",
			"company": "State Street SPDR Bloomberg In",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-in-US78464A5166",
			"country": "US",
			"shares": 257853,
			"value": 5590253.04,
			"currency": "USD",
			"weight": 1.003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BYPC1H27",
			"company": "iShares China CNY Bond UCITS E",
			"company_url": "https://titelia.com/en/stocks/ishares-china-cny-bond-ucits-e-IE00BYPC1H27",
			"country": "IE",
			"shares": 980000,
			"value": 5517711.07,
			"currency": "USD",
			"weight": 0.99,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 16849,
			"value": 5515183.17,
			"currency": "USD",
			"weight": 0.9896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C7719",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7719",
			"country": "US",
			"shares": 114893,
			"value": 5378141.33,
			"currency": "USD",
			"weight": 0.965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 9027,
			"value": 5243874.57,
			"currency": "USD",
			"weight": 0.9409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 320135,
			"value": 5070938.4,
			"currency": "USD",
			"weight": 0.9099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8010561020",
			"company": "Sanmina Corp",
			"company_url": "https://titelia.com/en/stocks/sanmina-corp-US8010561020",
			"country": "US",
			"shares": 19642,
			"value": 4970997.36,
			"currency": "USD",
			"weight": 0.8919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1360691010",
			"company": "Canadian Imperial Bank of Commerce",
			"company_url": "https://titelia.com/en/stocks/canadian-imperial-bank-of-commerce-CA1360691010",
			"country": "CA",
			"shares": 42728,
			"value": 4913720,
			"currency": "USD",
			"weight": 0.8817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220208055",
			"company": "VANGUARD MALVERN FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-malvern-funds-US9220208055",
			"country": "US",
			"shares": 96688,
			"value": 4856638.24,
			"currency": "USD",
			"weight": 0.8714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 84712,
			"value": 4826889.76,
			"currency": "USD",
			"weight": 0.8661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 12181,
			"value": 4749250.09,
			"currency": "USD",
			"weight": 0.8521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 71307,
			"value": 4682017.62,
			"currency": "USD",
			"weight": 0.8401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 412946,
			"value": 4604347.9,
			"currency": "USD",
			"weight": 0.8261,
			"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": 10612,
			"value": 4598497.96,
			"currency": "USD",
			"weight": 0.8251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 16011,
			"value": 4530792.78,
			"currency": "USD",
			"weight": 0.8129,
			"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": 109589,
			"value": 4528217.48,
			"currency": "USD",
			"weight": 0.8125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 16849,
			"value": 4279140.53,
			"currency": "USD",
			"weight": 0.7678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06738E2046",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-US06738E2046",
			"country": "GB",
			"shares": 158811,
			"value": 4265663.46,
			"currency": "USD",
			"weight": 0.7654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 8471,
			"value": 4207799.83,
			"currency": "USD",
			"weight": 0.755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 8099,
			"value": 4159646.4,
			"currency": "USD",
			"weight": 0.7464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 9961,
			"value": 4143377.56,
			"currency": "USD",
			"weight": 0.7434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 8099,
			"value": 4094773.41,
			"currency": "USD",
			"weight": 0.7347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7291321005",
			"company": "Plexus Corp",
			"company_url": "https://titelia.com/en/stocks/plexus-corp-US7291321005",
			"country": "US",
			"shares": 13498,
			"value": 4058443.66,
			"currency": "USD",
			"weight": 0.7282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 11078,
			"value": 4011565.36,
			"currency": "USD",
			"weight": 0.7198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642871762",
			"company": "iShares TIPS Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-tips-bond-etf-US4642871762",
			"country": "US",
			"shares": 35809,
			"value": 3918578.87,
			"currency": "USD",
			"weight": 0.7031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 106401,
			"value": 3864484.32,
			"currency": "USD",
			"weight": 0.6934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 4654,
			"value": 3862261.52,
			"currency": "USD",
			"weight": 0.693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64115T1043",
			"company": "NetScout Systems Inc",
			"company_url": "https://titelia.com/en/stocks/netscout-systems-inc-US64115T1043",
			"country": "US",
			"shares": 87597,
			"value": 3814849.35,
			"currency": "USD",
			"weight": 0.6845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3873281071",
			"company": "Granite Construction Inc",
			"company_url": "https://titelia.com/en/stocks/granite-construction-inc-US3873281071",
			"country": "US",
			"shares": 23645,
			"value": 3737801.6,
			"currency": "USD",
			"weight": 0.6707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 10891,
			"value": 3736593.19,
			"currency": "USD",
			"weight": 0.6704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 17035,
			"value": 3680582.1,
			"currency": "USD",
			"weight": 0.6604,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 28579,
			"value": 3610670.86,
			"currency": "USD",
			"weight": 0.6479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 9291,
			"value": 3593108.43,
			"currency": "USD",
			"weight": 0.6447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9202531011",
			"company": "Valmont Industries Inc",
			"company_url": "https://titelia.com/en/stocks/valmont-industries-inc-US9202531011",
			"country": "US",
			"shares": 6051,
			"value": 3495057.6,
			"currency": "USD",
			"weight": 0.6271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 25879,
			"value": 3325451.5,
			"currency": "USD",
			"weight": 0.5967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3049020005",
			"company": "iShares Core Japan Government",
			"company_url": "https://titelia.com/en/stocks/ishares-core-japan-government-JP3049020005",
			"country": "JP",
			"shares": 266600,
			"value": 3306624.58,
			"currency": "USD",
			"weight": 0.5933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 68886,
			"value": 3202510.14,
			"currency": "USD",
			"weight": 0.5746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9139151040",
			"company": "Universal Technical Institute Inc",
			"company_url": "https://titelia.com/en/stocks/universal-technical-institute-inc-US9139151040",
			"country": "US",
			"shares": 73913,
			"value": 3161259.01,
			"currency": "USD",
			"weight": 0.5672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 26996,
			"value": 3136125.32,
			"currency": "USD",
			"weight": 0.5627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 23272,
			"value": 3119844.32,
			"currency": "USD",
			"weight": 0.5598,
			"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": 12567,
			"value": 3094246.74,
			"currency": "USD",
			"weight": 0.5552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 15335,
			"value": 3091689.35,
			"currency": "USD",
			"weight": 0.5547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 16198,
			"value": 3050731.32,
			"currency": "USD",
			"weight": 0.5474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 52875,
			"value": 3046657.5,
			"currency": "USD",
			"weight": 0.5467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00737L1035",
			"company": "Covista Inc",
			"company_url": "https://titelia.com/en/stocks/covista-inc-US00737L1035",
			"country": "US",
			"shares": 24389,
			"value": 3040332.74,
			"currency": "USD",
			"weight": 0.5455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 4841,
			"value": 3018557.14,
			"currency": "USD",
			"weight": 0.5416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 49524,
			"value": 2991249.6,
			"currency": "USD",
			"weight": 0.5367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 5492,
			"value": 2975730.36,
			"currency": "USD",
			"weight": 0.5339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 15732,
			"value": 2943142.56,
			"currency": "USD",
			"weight": 0.5281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 9281,
			"value": 2941148.9,
			"currency": "USD",
			"weight": 0.5277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 71307,
			"value": 2889359.64,
			"currency": "USD",
			"weight": 0.5184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 92810,
			"value": 2885462.9,
			"currency": "USD",
			"weight": 0.5177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 8657,
			"value": 2857848.84,
			"currency": "USD",
			"weight": 0.5128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 17222,
			"value": 2806841.56,
			"currency": "USD",
			"weight": 0.5036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 52503,
			"value": 2752207.26,
			"currency": "USD",
			"weight": 0.4938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 39030,
			"value": 2718439.5,
			"currency": "USD",
			"weight": 0.4878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 109240,
			"value": 2630499.2,
			"currency": "USD",
			"weight": 0.472,
			"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": 47290,
			"value": 2624595,
			"currency": "USD",
			"weight": 0.4709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 9289,
			"value": 2610487.67,
			"currency": "USD",
			"weight": 0.4684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 26996,
			"value": 2562730.28,
			"currency": "USD",
			"weight": 0.4598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 25320,
			"value": 2509718.4,
			"currency": "USD",
			"weight": 0.4503,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 10333,
			"value": 2458634.02,
			"currency": "USD",
			"weight": 0.4411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1417881091",
			"company": "Cargurus Inc",
			"company_url": "https://titelia.com/en/stocks/cargurus-inc-US1417881091",
			"country": "US",
			"shares": 71958,
			"value": 2453048.22,
			"currency": "USD",
			"weight": 0.4401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 22900,
			"value": 2450300,
			"currency": "USD",
			"weight": 0.4396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04621X1081",
			"company": "Assurant Inc",
			"company_url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
			"country": "US",
			"shares": 9123,
			"value": 2449799.19,
			"currency": "USD",
			"weight": 0.4396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88031M1099",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-US88031M1099",
			"country": "LU",
			"shares": 44031,
			"value": 2443280.19,
			"currency": "USD",
			"weight": 0.4384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 15546,
			"value": 2411650.98,
			"currency": "USD",
			"weight": 0.4327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 44710,
			"value": 2377230.7,
			"currency": "USD",
			"weight": 0.4265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08160H1014",
			"company": "Benchmark Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/benchmark-electronics-inc-US08160H1014",
			"country": "US",
			"shares": 23831,
			"value": 2351404.77,
			"currency": "USD",
			"weight": 0.4219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 17594,
			"value": 2331556.88,
			"currency": "USD",
			"weight": 0.4183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 10905,
			"value": 2318948.25,
			"currency": "USD",
			"weight": 0.4161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 22155,
			"value": 2291934.75,
			"currency": "USD",
			"weight": 0.4112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 63580,
			"value": 2158541,
			"currency": "USD",
			"weight": 0.3873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A4904",
			"company": "State Street SPDR FTSE Interna",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-ftse-interna-US78464A4904",
			"country": "US",
			"shares": 54568,
			"value": 2149433.52,
			"currency": "USD",
			"weight": 0.3857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 22076,
			"value": 1993904.32,
			"currency": "USD",
			"weight": 0.3578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69318G1067",
			"company": "PBF Energy Inc",
			"company_url": "https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067",
			"country": "US",
			"shares": 43703,
			"value": 1989360.56,
			"currency": "USD",
			"weight": 0.3569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2537981027",
			"company": "Digi International Inc",
			"company_url": "https://titelia.com/en/stocks/digi-international-inc-US2537981027",
			"country": "US",
			"shares": 26344,
			"value": 1974482.8,
			"currency": "USD",
			"weight": 0.3543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 18424,
			"value": 1964366.88,
			"currency": "USD",
			"weight": 0.3525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 931,
			"value": 1818252.31,
			"currency": "USD",
			"weight": 0.3262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 34426,
			"value": 1812528.9,
			"currency": "USD",
			"weight": 0.3252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 50548,
			"value": 1776256.72,
			"currency": "USD",
			"weight": 0.3187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71363P1066",
			"company": "Perdoceo Education Corp",
			"company_url": "https://titelia.com/en/stocks/perdoceo-education-corp-US71363P1066",
			"country": "US",
			"shares": 54737,
			"value": 1751584,
			"currency": "USD",
			"weight": 0.3143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 73355,
			"value": 1731911.55,
			"currency": "USD",
			"weight": 0.3108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 11597,
			"value": 1722502.41,
			"currency": "USD",
			"weight": 0.3091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 92624,
			"value": 1718175.2,
			"currency": "USD",
			"weight": 0.3083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2057683029",
			"company": "Comstock Resources Inc",
			"company_url": "https://titelia.com/en/stocks/comstock-resources-inc-US2057683029",
			"country": "US",
			"shares": 113538,
			"value": 1693986.96,
			"currency": "USD",
			"weight": 0.3039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70432V1026",
			"company": "Paycom Software Inc",
			"company_url": "https://titelia.com/en/stocks/paycom-software-inc-US70432V1026",
			"country": "US",
			"shares": 13238,
			"value": 1663751.84,
			"currency": "USD",
			"weight": 0.2985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 50507,
			"value": 1645012.99,
			"currency": "USD",
			"weight": 0.2952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 32395,
			"value": 1642426.5,
			"currency": "USD",
			"weight": 0.2947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 16198,
			"value": 1637293.84,
			"currency": "USD",
			"weight": 0.2938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 7354,
			"value": 1574638.48,
			"currency": "USD",
			"weight": 0.2825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 29230,
			"value": 1524052.2,
			"currency": "USD",
			"weight": 0.2735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 17594,
			"value": 1433911,
			"currency": "USD",
			"weight": 0.2573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 31650,
			"value": 1417603.5,
			"currency": "USD",
			"weight": 0.2544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 9309,
			"value": 1405659,
			"currency": "USD",
			"weight": 0.2522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1265011056",
			"company": "CTS Corp",
			"company_url": "https://titelia.com/en/stocks/cts-corp-US1265011056",
			"country": "US",
			"shares": 21504,
			"value": 1401845.76,
			"currency": "USD",
			"weight": 0.2515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56167R8209",
			"company": "Kensington Credit Opportunitie",
			"company_url": "https://titelia.com/en/stocks/kensington-credit-opportunitie-US56167R8209",
			"country": "US",
			"shares": 55839,
			"value": 1375872.96,
			"currency": "USD",
			"weight": 0.2469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 139914,
			"value": 1359964.08,
			"currency": "USD",
			"weight": 0.244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG9618E1075",
			"company": "White Mountains Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/white-mountains-insurance-group-ltd-BMG9618E1075",
			"country": "BM",
			"shares": 559,
			"value": 1159025.01,
			"currency": "USD",
			"weight": 0.208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BWK75100",
			"company": "Versigent PLC",
			"company_url": "https://titelia.com/en/stocks/versigent-plc-JE00BWK75100",
			"country": "JE",
			"shares": 14118,
			"value": 593097.18,
			"currency": "USD",
			"weight": 0.1064,
			"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"
}
