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			"company_url": "https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099",
			"country": "US",
			"shares": 911,
			"value": 70037.68,
			"currency": "USD",
			"weight": 0.7999,
			"as_of": "2026-06-30"
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		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 398,
			"value": 69136.58,
			"currency": "USD",
			"weight": 0.7896,
			"as_of": "2026-06-30"
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		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 420,
			"value": 68187,
			"currency": "USD",
			"weight": 0.7788,
			"as_of": "2026-06-30"
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		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
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			"shares": 837,
			"value": 60146.82,
			"currency": "USD",
			"weight": 0.6869,
			"as_of": "2026-06-30"
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		{
			"isin": "US1910981026",
			"company": "Coca-Cola Consolidated Inc",
			"company_url": "https://titelia.com/en/stocks/coca-cola-consolidated-inc-US1910981026",
			"country": "US",
			"shares": 283,
			"value": 54030.36,
			"currency": "USD",
			"weight": 0.6171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
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			"country": "US",
			"shares": 128,
			"value": 43283.2,
			"currency": "USD",
			"weight": 0.4943,
			"as_of": "2026-06-30"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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