| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| PCG-PX | Utilities | $551.2M | 26.5% | -100% |
| MSFT | Information Technology | $447.3M | 21.5% | -100% |
| AMZN | Consumer Discretionary | $404M | 19.4% | -10% |
| BN | Real Estate | $284.5M | 13.7% | -100% |
| TDS | Communication Services | $277.9M | 13.3% | -1% |
| CASY | Consumer Discretionary | $251.5M | 12.1% | -100% |
| CSGP | Information Technology | $212.8M | 10.2% | -100% |
| Crh PLC | Unclassified | $199.7M | 9.6% | -27% |
| RKLB | Industrials | $184.2M | 8.8% | -100% |
| Lpl Finl Hldgs Inc | Unclassified | $182.2M | 8.7% | -100% |
| CMG | Consumer Discretionary | $174.8M | 8.4% | -100% |
| SGI | Consumer Discretionary | $167.9M | 8.1% | -33% |
| CEG | Utilities | $167.8M | 8.1% | -100% |
| VST | Utilities | $162.1M | 7.8% | -100% |
| CRS | Materials | $122.2M | 5.9% | -61% |
| BABA | Information Technology | $120.9M | 5.8% | -100% |
| MTZ | Industrials | $103M | 4.9% | -65% |
| DHR | Health Care | $99.5M | 4.8% | -13% |
| FIX | Industrials | $98M | 4.7% | -100% |
| TSM | Information Technology | $92.9M | 4.5% | -35% |
| APG | Industrials | $82.3M | 3.9% | -32% |
| LYV | Communication Services | $70.9M | 3.4% | -73% |
| SPOT | Communication Services | $58.1M | 2.8% | -100% |
| KVUE | Consumer Staples | $56.1M | 2.7% | -100% |
| META | Communication Services | $51.5M | 2.5% | NEW |