| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| IEP | Energy | $4.15B | 48.5% | — |
| CVI | Energy | $2.4B | 28.0% | +1% |
| UAN | Materials | $527.5M | 6.2% | — |
| SWX | Energy | $482.7M | 5.6% | -100% |
| CTRI | Energy | $418.8M | 4.9% | — |
| IFF | Materials | $310.2M | 3.6% | — |
| SATS | Communication Services | $164.4M | 1.9% | -58% |
| AEP | Utilities | $158M | 1.8% | — |
| JBLU | Industrials | $148.6M | 1.7% | — |
| MNRO | Unclassified | $81.5M | 1.0% | — |
| SD | Energy | $80.7M | 0.9% | — |
| CZR | Consumer Discretionary | $64.5M | 0.8% | — |
| BLCO | Health Care | $55.7M | 0.7% | — |