AAPLApple
23.39%-100.00M-0.66%67.79B1.98%Computer246.410Sep 30, 2024AXPAmerican Express
14.01%0.000.00%40.62B21.52%Non-Bank Financials297.215Sep 30, 2024BACBank of America
10.31%-31.38M-0.41%29.89B9.99%Banks46.030Oct 15, 2024Form 4KOCoca-Cola
9.82%0.000.00%28.47B9.29%Food & Beverages62.735Sep 30, 2024CVXChevron
6.06%0.000.00%17.58B6.60%Mining157.760Sep 30, 2024OXYOccidental Petroleum
4.69%0.000.00%13.59B27.21%Mining48.850Sep 30, 2024MCOMoody's
4.01%0.000.00%11.61B13.61%Non-Bank Financials490.635Sep 30, 2024KHCThe Kraft Heinz
3.90%0.000.00%11.31B26.93%Food & Beverages31.785Sep 30, 2024CBChubb Ltd
2.72%0.000.00%7.90B6.71%Non-Bank Financials277.955Sep 30, 20248058Mitsubishi
2.61%0.000.00%7.56B9.20%Other2560.0Sep 30, 20248001ITOCHU
2.26%0.000.00%6.56B8.29%Other7673.0Mar 31, 2024DVADaVita
2.03%0.000.00%5.87B44.02%Medical Biology158.241Sep 30, 20248031Mitsui
1.98%0.000.00%5.73B8.56%Other3125.0Mar 31, 2024CCitigroup
1.17%0.000.00%3.38B2.92%Banks72.045Sep 30, 202413FKRThe Kroger
0.97%0.000.00%2.82B6.91%Commerce58.045Sep 30, 2024SIRISirius XM
0.87%+7.35M+2.17%2.52B33.17%Internet & Media28.585Oct 31, 2024Form 4VRSNVeriSign
0.83%0.000.00%2.40B13.34%Computer200.900Sep 30, 20248053Sumitomo
0.81%0.000.00%2.34B8.37%Other3276.0Sep 30, 20248002Marubeni
0.81%0.000.00%2.34B8.58%Other2233.0Mar 31, 2024VVisa
0.79%0.000.00%2.30B0.42%Non-Bank Financials309.030Sep 30, 202413F01211BYD COMPANY
0.68%-11.65M-0.40%1.98B1.87%Auto273.800Jul 16, 2024MAMasterCard
0.68%0.000.00%1.98B0.43%Non-Bank Financials523.455Sep 30, 2024AMZNAmazon
0.64%0.000.00%1.85B0.10%Commerce226.965Sep 30, 2024AONAon PLC
0.49%0.000.00%1.43B1.90%Non-Bank Financials370.890Sep 30, 2024COFCapital One Financial
0.46%-719.05K-0.19%1.33B2.39%Non-Bank Financials185.185Sep 30, 202413FNUNu Holdings
0.40%-20.68M-0.43%1.16B1.80%Banks12.035Sep 30, 202413FALLYAlly Financial
0.34%0.000.00%997.97M9.52%Non-Bank Financials38.310Sep 30, 2024TMUST-Mobile US
0.33%0.000.00%959.43M0.40%Communication Equipment228.338Sep 30, 2024CHTRCharter Communications
0.32%-1.01M-0.71%928.26M1.98%Communication Equipment370.843Sep 30, 202413FDEODiageo
0.32%0.000.00%920.53M1.18%Food & Beverages124.140Oct 1, 2024MultipleLLYVKLiberty Live-C
0.28%0.000.00%820.18M17.34%Internet & Media72.020Sep 30, 202413FLPXLouisiana-Pacific
0.22%0.000.00%645.08M8.49%Construction Decoration118.760Sep 30, 2024FWONKLiberty Formula One-C
0.20%0.000.00%587.91M3.11%Internet & Media91.645Sep 30, 202413FDPZDomino's Pizza
0.19%+1.28M+3.70%550.06M3.70%Leisure Services458.770Sep 30, 2024IAGInsurance Australia Group Ltd
0.17%0.000.00%492.05M4.13%Non-Bank Financials8.650Jul 10, 2024HEIHeico
0.09%+5.45K+0.00%275.31M0.76%Defense255.570Sep 30, 2024POOLPool Corp
0.05%+404.06K+1.06%151.26M1.06%Other380.106Sep 30, 2024NVRNVR Inc
0.04%0.000.00%109.92M0.36%Construction Decoration9093.150Sep 30, 2024LILALiberty Latin America-A
0.01%0.000.00%37.97M1.99%Communication Equipment6.855Sep 30, 2024LENLennar Corp
0.01%0.000.00%28.65M0.06%Construction Decoration165.510Sep 30, 2024JEFJefferies Financial
0.01%0.000.00%26.69M0.21%Non-Bank Financials79.335Sep 30, 2024ULTAUlta Beauty
0.00%-665.90K-1.44%9.18M0.05%Commerce420.770Sep 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.83M0.36%Internet & Media40.250Sep 30, 20247624Naito
0.00%0.000.00%2.71M5.16%Other130Aug 31, 2024