AAPLApple
29.39%-389.37M-2.56%86.60B2.63%Computer231.780Jun 30, 202413FAXPAmerican Express
11.96%0.000.00%35.25B21.33%Non-Bank Financials281.680Jun 30, 202413FBACBank of America
10.45%-257.85M-3.32%30.81B9.99%Banks42.800Oct 10, 2024Form 4KOCoca-Cola
8.53%0.000.00%25.14B9.28%Food & Beverages70.570Jun 30, 202413FCVXChevron
6.23%-4.37M-0.24%18.36B6.49%Mining148.730Jun 30, 202413FOXYOccidental Petroleum
5.42%+7.26M+0.78%15.98B27.30%Mining51.260Jun 30, 202413FMCOMoody's
3.52%0.000.00%10.38B13.55%Non-Bank Financials490.040Jun 30, 202413FKHCThe Kraft Heinz
3.48%0.000.00%10.26B26.93%Food & Beverages35.810Jun 30, 202413F8058Mitsubishi
2.45%0.000.00%7.23B8.92%Commerce2910.0Jun 12, 2023CBChubb Ltd
2.33%+1.11M+0.27%6.87B7.00%Non-Bank Financials293.100Jun 30, 202413F8001ITOCHU
1.96%0.000.00%5.76B8.22%Commerce7601.0Mar 31, 20248031Mitsui
1.94%0.000.00%5.72B8.44%Commerce3211.0Mar 31, 2024DVADaVita
1.70%0.000.00%5.00B43.02%Medical Biology164.820Jun 30, 202413FCCitigroup
1.18%0.000.00%3.47B2.90%Banks64.250Jun 30, 202413F8002Marubeni
0.89%0.000.00%2.61B8.51%Commerce2417.5Mar 31, 2024KRThe Kroger
0.85%0.000.00%2.51B6.91%Commerce56.650Jun 30, 202413FVRSNVeriSign
0.76%0.000.00%2.25B13.13%Computer187.060Jun 30, 202413FVVisa
0.74%0.000.00%2.18B0.44%Non-Bank Financials287.520Jun 30, 202413F8053Sumitomo
0.70%0.000.00%2.06B6.80%Commerce3300.0Mar 31, 2024AMZNAmazon
0.67%0.000.00%1.97B0.10%Commerce186.890Jun 30, 202413FMAMasterCard
0.59%0.000.00%1.74B0.43%Non-Bank Financials514.070Jun 30, 202413F01211BYD COMPANY
0.55%-11.65M-0.40%1.61B1.87%Auto275.600Jul 16, 2024Exchange AnnouncementCOFCapital One Financial
0.46%-2.65M-0.69%1.37B2.57%Non-Bank Financials158.070Jun 30, 202413FNUNu Holdings
0.45%0.000.00%1.32B2.24%Banks14.110Jun 30, 202413FAONAon PLC
0.41%0.000.00%1.20B1.89%Non-Bank Financials358.390Jun 30, 202413FCHTRCharter Communications
0.38%0.000.00%1.13B2.68%Communication Equipment330.220Jun 30, 202413FALLYAlly Financial
0.38%0.000.00%1.13B9.52%Non-Bank Financials35.940Jun 30, 202413FTMUST-Mobile US
0.28%-570.00K-0.05%833.94M0.40%Communication Equipment219.760Jun 30, 202413FDEODiageo
0.27%0.000.00%786.08M1.15%Food & Beverages135.770Sep 2, 2024MultipleLLYVKLiberty Live-C
0.21%-280.26K-0.31%612.00M17.34%Internet & Media54.640Jun 30, 202413FFWONKLiberty Formula One-C
0.18%0.000.00%544.05M3.27%Internet & Media79.690Jun 30, 202413FLPXLouisiana-Pacific
0.17%-633.15K-0.90%489.60M8.49%Construction Decoration104.610Jun 30, 202413FIAGInsurance Australia Group Ltd
0.15%0.000.00%451.21M4.12%Non-Bank Financials7.550Jul 10, 2024Annual ReportFNDFloor & Decor
0.13%-802.13K-0.75%378.97M3.71%Commerce112.980Jun 30, 202413FULTAUlta Beauty
0.09%+690.11K+1.46%265.28M1.46%Commerce373.210Jun 30, 202413FHEIHeico
0.08%+1.04M+0.75%230.35M0.75%Defense265.150Jun 30, 202413FNVRNVR Inc
0.03%0.000.00%83.14M0.36%Construction Decoration9875.580Jun 30, 202413FLILALiberty Latin America-A
0.01%0.000.00%37.70M2.00%Communication Equipment10.090Jun 30, 202413FLENLennar Corp
0.01%0.000.00%22.13M0.06%Construction Decoration188.410Jun 30, 202413FJEFJefferies Financial
0.01%0.000.00%21.53M0.21%Non-Bank Financials66.630Jun 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.73M0.36%Internet & Media40.660Jun 30, 202413F7624Naito
0.00%0.000.00%2.59M5.16%Commerce135Aug 31, 2024Exchange Announcement