| Top holdings | Sector allocation | (%) |
|---|---|---|
| Vistra Corp | Electric Utilities | 1.51% |
| Corebridge Financial Inc | Insurance | 1.17% |
| International Paper Co | Packaging | 1.03% |
| Packaging Corp of America | Packaging | 1.00% |
| Conagra Brands Inc | Food, Beverage and Tobacco | 0.92% |
| Viatris Inc | Drugs | 0.89% |
| Evergy Inc | Electric Utilities | 0.85% |
| Carlyle Group Inc | Asset Management | 0.81% |
| Synchrony Financial | Specialty Finance | 0.80% |
| NRG Energy Inc | Electric Utilities | 0.79% |
| WP Carey Inc | Real Estate Investment Trust | 0.79% |
| Fidelity National Financial Inc | Insurance | 0.79% |
| Pinnacle West Capital Corp | Electric Utilities | 0.79% |
| Snap-On Inc | Manufacturing | 0.77% |
| Franklin Resources Inc | Asset Management | 0.74% |