AAPLApple
49.05%0.000.00%176.25B5.86%Computer242.840Sep 30, 202313FBACBank of America
7.91%0.000.00%28.43B13.00%Banks46.750Sep 30, 202313FAXPAmerican Express
7.21%0.000.00%25.90B20.59%Non-Bank Financials303.990Sep 30, 202313FKOCoca-Cola
6.40%0.000.00%23.01B9.25%Food & Beverages62.530Sep 30, 202313FCVXChevron
4.54%-12.87M-0.68%16.30B5.90%Mining155.240Sep 30, 202313FOXYOccidental Petroleum
3.60%0.000.00%12.95B25.33%Mining47.540Sep 30, 202313FKHCThe Kraft Heinz
3.00%0.000.00%10.77B26.51%Food & Beverages30.810Sep 30, 202313FMCOMoody's
2.36%0.000.00%8.47B13.45%Non-Bank Financials494.760Sep 30, 202313F8058Mitsubishi
1.60%0.000.00%5.74B8.56%Other2556.5Jun 12, 20238031Mitsui
1.30%0.000.00%4.69B8.55%Other3135.0Jun 12, 20238001ITOCHU
1.30%0.000.00%4.66B8.14%Other7580.0Sep 30, 2023DVADaVita
1.01%0.000.00%3.63B39.55%Medical Biology160.250Sep 30, 202313F01211BYD COMPANY
0.86%0.000.00%3.10B3.39%Auto266.000Jun 30, 2023Annual ReportHPQHP Inc
0.84%-18.43M-1.87%3.02B10.37%Computer36.200Sep 30, 202313FVRSNVeriSign
0.81%0.000.00%2.90B12.43%Computer191.140Sep 30, 202313FCCitigroup
0.67%0.000.00%2.39B2.87%Banks72.150Sep 30, 202313F8002Marubeni
0.66%0.000.00%2.38B8.38%Other2252.0Sep 30, 2023KRThe Kroger
0.63%0.000.00%2.27B6.95%Commerce59.230Sep 30, 202313F8053Sumitomo
0.59%0.000.00%2.13B8.28%Other3246.0Sep 30, 2023VVisa
0.54%0.000.00%1.95B0.41%Non-Bank Financials311.010Sep 30, 202313FMAMasterCard
0.43%0.000.00%1.55B0.42%Non-Bank Financials528.570Sep 30, 202313FCBChubb Ltd
0.43%+8.14M0.00%1.54B1.98%Non-Bank Financials283.320Sep 30, 202313FPARAParamount Global-B
0.41%0.000.00%1.46B14.40%Internet & Media10.990Sep 30, 202313FCHTRCharter Communications
0.39%0.000.00%1.41B2.56%Communication Equipment403.060Sep 30, 202313FAONAon PLC
0.39%-235.00K-0.12%1.40B2.02%Non-Bank Financials378.000Sep 30, 202313FCOFCapital One Financial
0.37%0.000.00%1.32B3.27%Non-Bank Financials187.960Sep 30, 202313FAMZNAmazon
0.36%-551.00K-0.01%1.30B0.10%Commerce227.030Sep 30, 202313FDEODiageo
0.30%0.000.00%1.09B1.17%Food & Beverages122.990Sep 30, 2023MultipleSNOWSnowflake
0.30%0.000.00%1.08B1.86%Computer183.640Sep 30, 202313FNUNu Holdings
0.24%0.000.00%845.17M2.26%Banks12.030Jun 30, 202313FALLYAlly Financial
0.21%0.000.00%742.32M9.61%Non-Bank Financials38.550Sep 30, 202313FDHID.R. Horton
0.20%+5.97M+1.78%717.34M1.78%Construction Decoration158.510Jun 30, 202313FTMUST-Mobile US
0.20%0.000.00%714.40M0.45%Communication Equipment243.780Jun 30, 202313FCECelanese Corp
0.17%-3.46M-3.18%601.34M4.92%Chemicals70.540Jun 30, 2023FWONKLiberty Formula One-C
0.16%0.000.00%571.59M3.29%Internet & Media93.890Sep 30, 202313FLPXLouisiana-Pacific
0.14%0.000.00%517.94M9.77%Construction Decoration120.270Sep 30, 202313FFNDFloor & Decor
0.14%0.000.00%496.93M4.49%Commerce109.920Sep 30, 202313FIAGInsurance Australia Group Ltd
0.10%0.000.00%350.46M4.01%Non-Bank Financials8.580Jul 10, 2023Annual ReportMKLMarkel Group
0.06%-312.95K-2.37%219.53M1.20%Non-Bank Financials1756.770Sep 30, 202313FSTNEStoneCo
0.04%0.000.00%136.26M3.42%Computer9.160Sep 30, 202313FGLGlobe Life
0.03%-1.68M-1.79%89.89M0.88%Non-Bank Financials104.760Sep 30, 202313FNVRNVR Inc
0.02%+11.11K+0.35%70.57M0.35%Construction Decoration8946.330Jun 30, 202313FSIRISirius XM
0.01%+968.32K0.00%42.01M0.25%Internet & Media28.310Sep 30, 202313FLILALiberty Latin America-A
0.01%0.000.00%34.25M1.88%Communication Equipment6.840Sep 30, 202313FLENLennar Corp
0.01%0.000.00%18.76M0.05%Construction Decoration163.450Sep 30, 202313FJEFJefferies Financial
0.00%0.000.00%13.79M0.20%Non-Bank Financials78.120Sep 30, 202313FBATRKAtlanta Braves-C
0.00%+223.65K0.00%8.86M0.36%Internet & Media40.960Sep 30, 202313F7624Naito
0.00%0.000.00%3.17M5.65%Other129Aug 31, 2023Exchange Announcement