| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | LUMENTUM HOL | — | 1.4394% |
| 2 | COHERENT CORP | — | 1.1786% |
| 3 | TECHNIPFMC PLC | — | 0.7769% |
| 4 | CURTISS-WRIGHT | — | 0.7480% |
| 5 | CASEY'S GENERAL | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | XPO INC | — | 0.7156% |
| 7 | ROYAL GOLD INC | — | 0.7036% |
| 8 | FLEX LTD | — | 0.6750% |
| 9 | WOODWARD INC | — | 0.6717% |
| 10 | ATI INC | — | 0.6437% |
| 11 | UNITED THERAPEUT | — | 0.6284% |
| 12 | US FOODS HOLDING | — | 0.6239% |
| 13 | TENET HEALTHCARE | — | 0.6094% |
| 14 | ILLUMINA INC | — | 0.5951% |
| 15 | ENTEGRIS INC | — | 0.5816% |
| 16 | PURE STORAGE-A | — | 0.5808% |
| 17 | CARPENTER TECH | — | 0.5744% |
| 18 | FABRINET | — | 0.5662% |
| 19 | BURLINGTON STORE | — | 0.5535% |
| 20 | NVENT ELECTRIC | — | 0.5531% |
| 21 | BWX TECHNOLOGIES | — | 0.5455% |
| 22 | SOMNIGROUP INTER | — | 0.5442% |
| 23 | RB GLOBAL INC | — | 0.5430% |
| 24 | TWILIO INC - A | — | 0.5312% |
| 25 | MASTEC INC | — | 0.5295% |
| 26 | RBC BEARINGS INC | — | 0.5251% |
| 27 | ITT INC | — | 0.4983% |
| 28 | TALEN ENERGY COR | — | 0.4909% |
| 29 | HECLA MINING CO | — | 0.4835% |
| 30 | RELIANCE INC | — | 0.4780% |
| 31 | API GROUP CORP | — | 0.4767% |
| 32 | CARLISLE COS INC | — | 0.4766% |
| 33 | MKS INC | — | 0.4756% |
| 34 | WP CAREY INC | — | 0.4738% |
| 35 | ALCOA CORP | — | 0.4657% |
| 36 | MACOM TECHNOLOGY | — | 0.4603% |
| 37 | ANNALY CAPITAL M | — | 0.4597% |
| 38 | LINCOLN ELECTRIC | — | 0.4575% |
| 39 | NEXTPOWER INC-A | — | 0.4517% |
| 40 | GRACO INC | — | 0.4510% |
| 41 | ECHOSTAR CORP-A | — | 0.4505% |
| 42 | PERFORMANCE FOOD | — | 0.4409% |
| 43 | TOLL BROTHERS | — | 0.4391% |
| 44 | EAST WEST BNCRP | — | 0.4362% |
| 45 | JONES LANG LASAL | — | 0.4314% |
| 46 | CLEAN HARBORS | — | 0.4266% |
| 47 | REGAL REXNORD CO | — | 0.4250% |
| 48 | RPM INTL INC | — | 0.4239% |
| 49 | WATSCO INC | — | 0.4222% |
| 50 | KRATOS DEFENSE & | — | 0.4215% |