| Top holdings | Sector allocation | (%) |
|---|---|---|
| Vistra Corp | Electric Utilities | 1.18% |
| Corebridge Financial Inc | Insurance | 1.11% |
| Packaging Corp of America | Packaging | 1.01% |
| Viatris Inc | Drugs | 0.96% |
| Conagra Brands Inc | Food, Beverage and Tobacco | 0.92% |
| Carlyle Group Inc | Asset Management | 0.92% |
| International Paper Co | Packaging | 0.90% |
| Franklin Resources Inc | Asset Management | 0.89% |
| Snap-On Inc | Manufacturing | 0.84% |
| Evergy Inc | Electric Utilities | 0.83% |
| Fidelity National Financial Inc | Insurance | 0.82% |
| WP Carey Inc | Real Estate Investment Trust | 0.78% |
| Williams-Sonoma Inc | Retail | 0.78% |
| Pinnacle West Capital Corp | Electric Utilities | 0.74% |
| Stanley Black & Decker Inc | Manufacturing | 0.73% |