{
	"fund": "Thrivent Mid Cap Value ETF",
	"id": "S000095016",
	"url": "https://titelia.com/en/funds/S000095016",
	"manager": "Thrivent ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 296724366.44,
	"as_of": "2026-06-30",
	"page": {
		"total": 84,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 17927,
			"value": 7973929.6,
			"currency": "USD",
			"weight": 2.6873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 30109,
			"value": 7166243.09,
			"currency": "USD",
			"weight": 2.4151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 98743,
			"value": 5964077.2,
			"currency": "USD",
			"weight": 2.01,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8287302009",
			"company": "Simmons First National Corp",
			"company_url": "https://titelia.com/en/stocks/simmons-first-national-corp-US8287302009",
			"country": "US",
			"shares": 258755,
			"value": 5860800.75,
			"currency": "USD",
			"weight": 1.9752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2283681060",
			"company": "CROWN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/crown-holdings-inc-US2283681060",
			"country": "US",
			"shares": 50615,
			"value": 5659769.3,
			"currency": "USD",
			"weight": 1.9074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 26141,
			"value": 5244407.42,
			"currency": "USD",
			"weight": 1.7674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 14779,
			"value": 5235312.96,
			"currency": "USD",
			"weight": 1.7644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 17641,
			"value": 4939480,
			"currency": "USD",
			"weight": 1.6647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52736R1023",
			"company": "Levi Strauss & Co",
			"company_url": "https://titelia.com/en/stocks/levi-strauss-co-US52736R1023",
			"country": "US",
			"shares": 194427,
			"value": 4827622.41,
			"currency": "USD",
			"weight": 1.627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5535301064",
			"company": "MSC Industrial Direct Co Inc",
			"company_url": "https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064",
			"country": "US",
			"shares": 39989,
			"value": 4756691.55,
			"currency": "USD",
			"weight": 1.6031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3984331021",
			"company": "Griffon Corp",
			"company_url": "https://titelia.com/en/stocks/griffon-corp-US3984331021",
			"country": "US",
			"shares": 48524,
			"value": 4732545.72,
			"currency": "USD",
			"weight": 1.5949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 64006,
			"value": 4712761.78,
			"currency": "USD",
			"weight": 1.5883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 62522,
			"value": 4659764.66,
			"currency": "USD",
			"weight": 1.5704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 55658,
			"value": 4651895.64,
			"currency": "USD",
			"weight": 1.5677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00508Y1029",
			"company": "ACUITY INC",
			"company_url": "https://titelia.com/en/stocks/acuity-inc-US00508Y1029",
			"country": "US",
			"shares": 12307,
			"value": 4635554.62,
			"currency": "USD",
			"weight": 1.5622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 37701,
			"value": 4572754.29,
			"currency": "USD",
			"weight": 1.5411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 87104,
			"value": 4563378.56,
			"currency": "USD",
			"weight": 1.5379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 17404,
			"value": 4420093.88,
			"currency": "USD",
			"weight": 1.4896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 8326,
			"value": 4174323.36,
			"currency": "USD",
			"weight": 1.4068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 33491,
			"value": 4123077.01,
			"currency": "USD",
			"weight": 1.3895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 68358,
			"value": 4109682.96,
			"currency": "USD",
			"weight": 1.385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 86225,
			"value": 4098274.25,
			"currency": "USD",
			"weight": 1.3812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 46998,
			"value": 4062037.14,
			"currency": "USD",
			"weight": 1.369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 15062,
			"value": 4026675.08,
			"currency": "USD",
			"weight": 1.357,
			"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": 97439,
			"value": 4026179.48,
			"currency": "USD",
			"weight": 1.3569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2333311072",
			"company": "DTE ENERGY COMPANY",
			"company_url": "https://titelia.com/en/stocks/dte-energy-company-US2333311072",
			"country": "US",
			"shares": 26217,
			"value": 3994684.29,
			"currency": "USD",
			"weight": 1.3463,
			"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": 108083,
			"value": 3973131.08,
			"currency": "USD",
			"weight": 1.339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 39387,
			"value": 3941063.22,
			"currency": "USD",
			"weight": 1.3282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8163001071",
			"company": "Selective Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/selective-insurance-group-inc-US8163001071",
			"country": "US",
			"shares": 40512,
			"value": 3930069.12,
			"currency": "USD",
			"weight": 1.3245,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 52557,
			"value": 3897627.12,
			"currency": "USD",
			"weight": 1.3136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 113209,
			"value": 3843445.55,
			"currency": "USD",
			"weight": 1.2953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 5985,
			"value": 3822739.2,
			"currency": "USD",
			"weight": 1.2883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 8512,
			"value": 3796947.84,
			"currency": "USD",
			"weight": 1.2796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 49403,
			"value": 3768954.87,
			"currency": "USD",
			"weight": 1.2702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 27648,
			"value": 3723909.12,
			"currency": "USD",
			"weight": 1.255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9528451052",
			"company": "West Fraser Timber Co Ltd",
			"company_url": "https://titelia.com/en/stocks/west-fraser-timber-co-ltd-CA9528451052",
			"country": "CA",
			"shares": 54774,
			"value": 3707652.06,
			"currency": "USD",
			"weight": 1.2495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 19031,
			"value": 3590959.39,
			"currency": "USD",
			"weight": 1.2102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 16023,
			"value": 3583543.95,
			"currency": "USD",
			"weight": 1.2077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 147080,
			"value": 3487266.8,
			"currency": "USD",
			"weight": 1.1753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 16537,
			"value": 3482196.09,
			"currency": "USD",
			"weight": 1.1735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226K1051",
			"company": "Healthcare Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-realty-trust-inc-US42226K1051",
			"country": "US",
			"shares": 170159,
			"value": 3432107.03,
			"currency": "USD",
			"weight": 1.1567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 35628,
			"value": 3336918.48,
			"currency": "USD",
			"weight": 1.1246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 8474,
			"value": 3266557.52,
			"currency": "USD",
			"weight": 1.1009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45245E1097",
			"company": "IMAX Corp",
			"company_url": "https://titelia.com/en/stocks/imax-corp-CA45245E1097",
			"country": "CA",
			"shares": 80451,
			"value": 3206776.86,
			"currency": "USD",
			"weight": 1.0807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 34934,
			"value": 3162575.02,
			"currency": "USD",
			"weight": 1.0658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 17061,
			"value": 3152702.19,
			"currency": "USD",
			"weight": 1.0625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9345502036",
			"company": "Warner Music Group Corp",
			"company_url": "https://titelia.com/en/stocks/warner-music-group-corp-US9345502036",
			"country": "US",
			"shares": 113747,
			"value": 3079131.29,
			"currency": "USD",
			"weight": 1.0377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 75313,
			"value": 3078042.31,
			"currency": "USD",
			"weight": 1.0373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 26528,
			"value": 3047006.08,
			"currency": "USD",
			"weight": 1.0269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83001C1080",
			"company": "Six Flags Entertainment Corp",
			"company_url": "https://titelia.com/en/stocks/six-flags-entertainment-corp-US83001C1080",
			"country": "US",
			"shares": 142076,
			"value": 3026218.8,
			"currency": "USD",
			"weight": 1.0199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9507551086",
			"company": "Werner Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/werner-enterprises-inc-US9507551086",
			"country": "US",
			"shares": 69347,
			"value": 3024222.67,
			"currency": "USD",
			"weight": 1.0192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 62772,
			"value": 2984808.6,
			"currency": "USD",
			"weight": 1.0059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 11912,
			"value": 2958583.44,
			"currency": "USD",
			"weight": 0.9971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 32249,
			"value": 2940786.31,
			"currency": "USD",
			"weight": 0.9911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 20628,
			"value": 2923606.44,
			"currency": "USD",
			"weight": 0.9853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024413065",
			"company": "LVMH MOET HENNESSY LOUIS VUITTON SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-US5024413065",
			"country": "FR",
			"shares": 26180,
			"value": 2895508,
			"currency": "USD",
			"weight": 0.9758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 16261,
			"value": 2858358.58,
			"currency": "USD",
			"weight": 0.9633,
			"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": 17739,
			"value": 2851012.08,
			"currency": "USD",
			"weight": 0.9608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184391044",
			"company": "Estee Lauder Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/estee-lauder-cos-inc-the-US5184391044",
			"country": "US",
			"shares": 35688,
			"value": 2817567.6,
			"currency": "USD",
			"weight": 0.9496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 6953,
			"value": 2742749.91,
			"currency": "USD",
			"weight": 0.9243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 65922,
			"value": 2734444.56,
			"currency": "USD",
			"weight": 0.9215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 247631,
			"value": 2699177.9,
			"currency": "USD",
			"weight": 0.9097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 45847,
			"value": 2651790.48,
			"currency": "USD",
			"weight": 0.8937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 11822,
			"value": 2633350.5,
			"currency": "USD",
			"weight": 0.8875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 15814,
			"value": 2508574.82,
			"currency": "USD",
			"weight": 0.8454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23331A1097",
			"company": "DR Horton Inc",
			"company_url": "https://titelia.com/en/stocks/dr-horton-inc-US23331A1097",
			"country": "US",
			"shares": 15397,
			"value": 2507863.36,
			"currency": "USD",
			"weight": 0.8452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 32127,
			"value": 2437796.76,
			"currency": "USD",
			"weight": 0.8216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 13466,
			"value": 2339178.86,
			"currency": "USD",
			"weight": 0.7883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 62417,
			"value": 2328154.1,
			"currency": "USD",
			"weight": 0.7846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 7920,
			"value": 2292285.6,
			"currency": "USD",
			"weight": 0.7725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1508701034",
			"company": "Celanese Corp",
			"company_url": "https://titelia.com/en/stocks/celanese-corp-US1508701034",
			"country": "US",
			"shares": 49444,
			"value": 2274424,
			"currency": "USD",
			"weight": 0.7665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 21293,
			"value": 2198715.18,
			"currency": "USD",
			"weight": 0.741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5021172037",
			"company": "L'OREAL SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-US5021172037",
			"country": "FR",
			"shares": 24674,
			"value": 2164156.54,
			"currency": "USD",
			"weight": 0.7293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 17333,
			"value": 2074760.1,
			"currency": "USD",
			"weight": 0.6992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52476L1098",
			"company": "Legence Corp",
			"company_url": "https://titelia.com/en/stocks/legence-corp-US52476L1098",
			"country": "US",
			"shares": 23966,
			"value": 2042622.18,
			"currency": "USD",
			"weight": 0.6884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "CA",
			"shares": 38541,
			"value": 1988715.6,
			"currency": "USD",
			"weight": 0.6702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 4959,
			"value": 1969813.98,
			"currency": "USD",
			"weight": 0.6639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 4242,
			"value": 1763102.46,
			"currency": "USD",
			"weight": 0.5942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 11562,
			"value": 1692445.56,
			"currency": "USD",
			"weight": 0.5704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 18515,
			"value": 1559148.15,
			"currency": "USD",
			"weight": 0.5255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 19228,
			"value": 1456136.44,
			"currency": "USD",
			"weight": 0.4907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 23177,
			"value": 1415882.93,
			"currency": "USD",
			"weight": 0.4772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 12921,
			"value": 1398827.46,
			"currency": "USD",
			"weight": 0.4714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 42082,
			"value": 1121906.12,
			"currency": "USD",
			"weight": 0.3781,
			"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"
}