| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 3.6837% |
| 2 | TechnipFMC PLC USD1 | — | 0.8731% |
| 3 | Casey'S General Stores Inc. COM | — | 0.8423% |
| 4 | United Therapeutics Corporation COM | — | 0.7971% |
| 5 | Curtiss-Wright Corp. COM |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.7840% |
| 6 | Flex Ltd. COM USD0.01 | — | 0.7514% |
| 7 | XPO Inc COM | — | 0.7115% |
| 8 | Woodward Inc. COM | — | 0.6662% |
| 9 | Royal Gold, Inc. COM | — | 0.6437% |
| 10 | US Foods Holding Corp COM | — | 0.6349% |
| 11 | Burlington Stores Inc. COM | — | 0.6317% |
| 12 | ATI Inc COM | — | 0.6170% |
| 13 | Mastec, Inc. COM | — | 0.6161% |
| 14 | Carpenter Technology Corporation COM | — | 0.6129% |
| 15 | NVent Electric PLC COM USD0.01 | — | 0.5959% |
| 16 | Twilio Inc CL A | — | 0.5956% |
| 17 | Illumina Inc COM | — | 0.5884% |
| 18 | BWX Technologies Inc. COM | — | 0.5837% |
| 19 | Fabrinet COM USD0.01 | — | 0.5833% |
| 20 | Everpure Inc. CL A | — | 0.5785% |
| 21 | Nextpower Inc. CLASS A COM | — | 0.5588% |
| 22 | Entegris Inc COM | — | 0.5564% |
| 23 | RB Global Inc COM | — | 0.5557% |
| 24 | Alcoa Corporation COM | — | 0.5363% |
| 25 | RBC Bearings Inc COM | — | 0.5361% |
| 26 | Tenet Healthcare Corporation COM NEW | — | 0.5178% |
| 27 | Ovintiv Inc COM | — | 0.5146% |
| 28 | ITT Inc COM | — | 0.5116% |
| 29 | Reliance Inc COM | — | 0.4961% |
| 30 | Permian Resources Corp CLASS A COM | — | 0.4928% |
| 31 | API Group Corp COM STK | — | 0.4854% |
| 32 | Somnigroup International Inc. COM | — | 0.4844% |
| 33 | MKS Inc. COM | — | 0.4819% |
| 34 | Annaly Capital Management, Inc. COM NEW | — | 0.4744% |
| 35 | W. P. Carey Inc COM | — | 0.4650% |
| 36 | East West Bancorp Inc COM | — | 0.4586% |
| 37 | Talen Energy Corporation COM | — | 0.4553% |
| 38 | Clean Harbors, Inc. COM | — | 0.4496% |
| 39 | Jones Lang LaSalle Incorporated COM | — | 0.4484% |
| 40 | MACOM Technology Solutions Holdings Inc. COM | — | 0.4464% |
| 41 | BLACKROCK CASH FUNDS | — | 0.4451% |
| 42 | Graco Inc COM | — | 0.4382% |
| 43 | Lincoln Electric Holdings Inc. COM | — | 0.4279% |
| 44 | DT Midstream Inc COMMON STOCK | — | 0.4275% |
| 45 | Carlisle Companies Inc. COM | — | 0.4249% |
| 46 | The New York Times Company CL A | — | 0.4224% |
| 47 | Performance Food Group Co. COM | — | 0.4201% |
| 48 | Reinsurance Group of America, Incorporated COM NEW | — | 0.4188% |
| 49 | Okta Inc. CL A | — | 0.4162% |
| 50 | TransUnion COM | — | 0.4156% |