| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| AAPL | Information Technology | $65.95B | 22.0% | — |
| AXP | Financials | $51.28B | 17.1% | — |
| KO | Consumer Staples | $32.51B | 10.9% | — |
| GOOG | Communication Services | $28.16B | 9.4% | +45% |
| BAC | Financials | $27.54B | 9.2% | -6% |
| CVX | Energy | $13.99B | 4.7% | — |
| OXY | Energy | $12.87B | 4.3% | — |
| CB | Financials | $11.67B | 3.9% | — |
| MCO | Industrials | $11.17B | 3.7% | — |
| GOOG | Communication Services | $9.61B | 3.2% | +658% |
| KHC | Consumer Staples | $7.69B | 2.6% | — |
| DVA | Health Care | $6.43B | 2.1% | -4% |
| DAL | Industrials | $5.37B | 1.8% | +44% |
| Siriusxm Holdings Inc | Unclassified | $3.69B | 1.2% | — |
| VRSN | Information Technology | $2.26B | 0.8% | — |
| KR | Consumer Staples | $2.17B | 0.7% | -22% |
| Ally Finl Inc | Unclassified | $1.24B | 0.4% | -7% |
| LEN-B | Consumer Discretionary | $1.19B | 0.4% | +30% |
| LLYVK | Consumer Discretionary | $1.12B | 0.4% | — |
| NYT | Communication Services | $1.1B | 0.4% | +4% |
| COF | Financials | $601.9M | 0.2% | -58% |
| LLYVK | Consumer Discretionary | $504.9M | 0.2% | — |
| LPX | Consumer Discretionary | $445.6M | 0.1% | — |
| NUE | Materials | $413.8M | 0.1% | -52% |
| Macys Inc | Unclassified | $173M | 0.1% | +142% |