Showing 10 of 102 holdingsTop 10 Weight: 19.16%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | HPE | Hewlett-packard Enterprise Co. | Information Technology | 2.51% | |
| 2 | GM | General Motors Co. | Consumer Discretionary | 2.49% | |
| 3 | IVZ | Invesco Plc | Financials | 2.28% | |
| 4 | UAL | United Airlines Holdings Inc. | Industrials | 2.04% | |
| 5 | PSKY | Paramount Skydance Corp | Communication Services | 1.87% | |
| 6 | MHK | Mohawk Industries Inc. | Materials | 1.83% | |
| 7 | C | Citigroup Inc. | Financials | 1.60% | |
| 8 | CFG | Citizens Financial Group Inc. | Financials | 1.55% | |
| 9 | PHM | Pultegroup Inc. | Consumer Discretionary | 1.51% | |
| 10 | WBD | Warner Bros. Discovery, Inc | Communication Services | 1.48% | |
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