
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | 2.9390% |
| 2 | BLACKROCK CASH FUNDS | — | 1.2239% |
| 3 | Eastman Chemical Company COM | — | 1.1214% |
| 4 | LKQ Corporation COM | — | 0.9682% |
| 5 | Match Group Inc COM | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.9338% |
| 6 | Celanese Corporation COM | — | 0.9278% |
| 7 | SM Energy Co. COM | — | 0.9091% |
| 8 | Molina Healthcare, Inc. COM | — | 0.8842% |
| 9 | Paycom Software Inc COM | — | 0.7653% |
| 10 | Carmax Inc COM | — | 0.7597% |
| 11 | Lamb Weston Holdings Inc COM | — | 0.7563% |
| 12 | Magnolia Oil & Gas Corporation CL A | — | 0.7359% |
| 13 | California Resources Corporation COM STOCK | — | 0.7010% |
| 14 | Lincoln National Corp. COM | — | 0.6974% |
| 15 | Caesars Entertainment Inc. COM | — | 0.6952% |
| 16 | Versant Media Group Inc. COM CL A | — | 0.6937% |
| 17 | Core Natural Resources Inc. COM SHS | — | 0.6915% |
| 18 | Teleflex Incorporated COM | — | 0.6805% |
| 19 | Rithm Capital Corp. COM NEW | — | 0.6792% |
| 20 | Mohawk Industries, Inc. COM | — | 0.6589% |
| 21 | Matson Inc COM | — | 0.6589% |
| 22 | Jackson Financial Inc COM CL A | — | 0.6566% |
| 23 | Atlantic Union Bankshares Corp COM | — | 0.6532% |
| 24 | Enphase Energy Inc COM | — | 0.6376% |
| 25 | Liberty Energy Inc COM CL A | — | 0.6017% |
| 26 | MDU Resources Group, Inc. COM | — | 0.5452% |
| 27 | Meritage Homes Corp COM | — | 0.5328% |
| 28 | Telephone and Data Systems Inc. COM NEW | — | 0.5326% |
| 29 | Rush Enterprises Inc. CL A | — | 0.5171% |
| 30 | Peabody Energy Corp. COM | — | 0.5166% |
| 31 | Amentum Holdings, Inc. COM | — | 0.5159% |
| 32 | Tri Pointe Homes Inc COM | — | 0.5092% |
| 33 | Group 1 Automotive, Inc. COM | — | 0.5030% |
| 34 | Element Solutions Inc COM | — | 0.5009% |
| 35 | Asbury Automotive Group, Inc. COM | — | 0.4891% |
| 36 | Academy Sports and Outdoors Inc COM | — | 0.4847% |
| 37 | Patterson-UTI Energy Inc. COM | — | 0.4817% |
| 38 | Victorias Secret and Co COMMON STOCK | — | 0.4791% |
| 39 | Stride Inc COM | — | 0.4771% |
| 40 | Lumen Technologies Inc COM | — | 0.4644% |
| 41 | United Community Banks Inc.(South Carolina) COM | — | 0.4556% |
| 42 | Kulicke and Soffa Industries, Inc. COM | — | 0.4437% |
| 43 | Signet Jewelers Limited COM STK USD0.18 | — | 0.4433% |
| 44 | Fulton Financial Corporation COM | — | 0.4390% |
| 45 | H B Fuller Company COM | — | 0.4314% |
| 46 | The Chemours Company LLC COM | — | 0.4252% |
| 47 | Korn Ferry COM NEW | — | 0.4231% |
| 48 | Crescent Energy Co. CL A COM | — | 0.4224% |
| 49 | M/I Homes Inc. COM | — | 0.4132% |
| 50 | Renasant Corp. COM | — | 0.4102% |