| Top holdings | Sector allocation | (%) |
|---|---|---|
| Vistra Corp | Electric Utilities | 1.39% |
| Corebridge Financial Inc | Insurance | 1.10% |
| Packaging Corp of America | Packaging | 1.07% |
| International Paper Co | Packaging | 1.07% |
| Viatris Inc | Drugs | 0.94% |
| Conagra Brands Inc | Food, Beverage and Tobacco | 0.93% |
| Evergy Inc | Electric Utilities | 0.88% |
| Fidelity National Financial Inc | Insurance | 0.87% |
| Pinnacle West Capital Corp | Electric Utilities | 0.84% |
| NRG Energy Inc | Electric Utilities | 0.80% |
| WP Carey Inc | Real Estate Investment Trust | 0.80% |
| Synchrony Financial | Specialty Finance | 0.79% |
| Snap-On Inc | Manufacturing | 0.77% |
| Carlyle Group Inc | Asset Management | 0.75% |
| Stanley Black & Decker Inc | Manufacturing | 0.73% |