| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| VST | Utilities | $930.2M | 7.4% | +19% |
| Asml Hldg NV | Unclassified | $865.3M | 6.9% | +8% |
| CRS | Materials | $716.5M | 5.7% | +38% |
| Lpl Finl Hldgs Inc | Unclassified | $616.7M | 4.9% | -1% |
| AVGO | Information Technology | $598.8M | 4.8% | -100% |
| MSFT | Information Technology | $596.8M | 4.8% | -100% |
| APP | Information Technology | $583M | 4.6% | +88% |
| TLN | Utilities | $580.3M | 4.6% | +41% |
| DASH | Information Technology | $573M | 4.6% | -100% |
| AMZN | Consumer Discretionary | $557.3M | 4.4% | -100% |
| TER | Information Technology | $555.2M | 4.4% | NEW |
| CVNA | Consumer Discretionary | $551.6M | 4.4% | -1% |
| NU | Financials | $546.2M | 4.4% | +28% |
| MDLN | Health Care | $524.6M | 4.2% | — |
| GLW | Materials | $505.6M | 4.0% | NEW |
| CLH | Industrials | $503.2M | 4.0% | +27% |
| MTZ | Industrials | $492.6M | 3.9% | NEW |
| TSM | Information Technology | $469.6M | 3.7% | -54% |
| BN | Real Estate | $453.6M | 3.6% | -30% |
| THC | Health Care | $426.2M | 3.4% | +26% |
| PM | Consumer Staples | $424M | 3.4% | -100% |
| COF | Financials | $413.6M | 3.3% | -1% |
| WING | Consumer Discretionary | $380.5M | 3.0% | -100% |
| ENTG | Consumer Discretionary | $365.2M | 2.9% | +2% |
| USFD | Consumer Staples | $350M | 2.8% | NEW |