| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 3.3571% |
| 2 | US Foods Holding Corp. | — | 1.2954% |
| 3 | Alcoa Corp. | — | 1.0944% |
| 4 | Ovintiv, Inc. | — | 1.0501% |
| 5 | Reliance, Inc. |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.0125% |
| 6 | Permian Resources Corp., Class A | — | 1.0057% |
| 7 | Annaly Capital Management, Inc. | — | 0.9680% |
| 8 | Jones Lang LaSalle, Inc. | — | 0.9143% |
| 9 | Performance Food Group Co. | — | 0.8576% |
| 10 | Reinsurance Group of America, Inc. | — | 0.8548% |
| 11 | WESCO International, Inc. | — | 0.8442% |
| 12 | Pinnacle Financial Partners, Inc. | — | 0.8264% |
| 13 | Toll Brothers, Inc. | — | 0.8239% |
| 14 | BJ's Wholesale Club Holdings, Inc. | — | 0.8208% |
| 15 | Watsco, Inc. | — | 0.8087% |
| 16 | TD SYNNEX Corp. | — | 0.8062% |
| 17 | Antero Resources Corp. | — | 0.7926% |
| 18 | Regal Rexnord Corp. | — | 0.7915% |
| 19 | Fidelity National Financial, Inc. | — | 0.7529% |
| 20 | Essential Utilities, Inc. | — | 0.7253% |
| 21 | Crown Holdings, Inc. | — | 0.7162% |
| 22 | BorgWarner, Inc. | — | 0.7160% |
| 23 | Webster Financial Corp. | — | 0.7134% |
| 24 | Unum Group | — | 0.7096% |
| 25 | First Horizon Corp. | — | 0.7036% |
| 26 | Ally Financial, Inc. | — | 0.7009% |
| 27 | Range Resources Corp. | — | 0.6824% |
| 28 | Entegris, Inc. | — | 0.6806% |
| 29 | Aramark | — | 0.6792% |
| 30 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 0.6650% |
| 31 | OGE Energy Corp. | — | 0.6272% |
| 32 | Darling Ingredients, Inc. | — | 0.6238% |
| 33 | HF Sinclair Corp. | — | 0.6209% |
| 34 | CNH Industrial NV | — | 0.6196% |
| 35 | GameStop Corp., Class A | — | 0.6044% |
| 36 | Booz Allen Hamilton Holding Corp. | — | 0.5989% |
| 37 | Saia, Inc. | — | 0.5958% |
| 38 | Knight-Swift Transportation Holdings, Inc. | — | 0.5950% |
| 39 | Wintrust Financial Corp. | — | 0.5923% |
| 40 | Southstate Bank Corp. | — | 0.5848% |
| 41 | Toro Co. (The) | — | 0.5807% |
| 42 | American Homes 4 Rent, Class A | — | 0.5793% |
| 43 | Owens Corning | — | 0.5662% |
| 44 | Viper Energy, Inc. | — | 0.5558% |
| 45 | Illumina, Inc. | — | 0.5518% |
| 46 | Zions Bancorp NA | — | 0.5414% |
| 47 | Murphy USA, Inc. | — | 0.5323% |
| 48 | AptarGroup, Inc. | — | 0.5163% |
| 49 | Columbia Banking System, Inc. | — | 0.5158% |
| 50 | Chord Energy Corp. | — | 0.5149% |