| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| AAPL | Information Technology | $57.84B | 22.0% | — |
| AXP | Financials | $45.86B | 17.4% | — |
| KO | Consumer Staples | $30.42B | 11.6% | — |
| BAC | Financials | $25.04B | 9.5% | — |
| CVX | Energy | $17.46B | 6.6% | -35% |
| OXY | Energy | $17.22B | 6.5% | — |
| GOOG | Communication Services | $15.6B | 5.9% | +204% |
| CB | Financials | $11.16B | 4.2% | — |
| MCO | Industrials | $10.76B | 4.1% | — |
| KHC | Consumer Staples | $7.32B | 2.8% | — |
| DVA | Health Care | $4.63B | 1.8% | -5% |
| KR | Consumer Staples | $3.62B | 1.4% | — |
| V | Financials | $2.91B | 1.1% | -100% |
| Siriusxm Holdings Inc | Unclassified | $2.88B | 1.1% | — |
| DAL | Industrials | $2.65B | 1.0% | NEW |
| MA | Financials | $2.28B | 0.9% | -100% |
| VRSN | Information Technology | $2.23B | 0.8% | — |
| UNH | Health Care | $1.66B | 0.6% | -100% |
| DPZ | Consumer Staples | $1.4B | 0.5% | -100% |
| COF | Financials | $1.3B | 0.5% | — |
| AON | Financials | $1.27B | 0.5% | -100% |
| NYT | Communication Services | $1.27B | 0.5% | +199% |
| Ally Finl Inc | Unclassified | $1.14B | 0.4% | — |
| GOOG | Communication Services | $1.03B | 0.4% | NEW |
| LLYVK | Consumer Discretionary | $996.4M | 0.4% | -3% |