AAPLApple
43.70%-116.19M-0.76%151.23B5.11%Computer242.840Mar 31, 202413FBACBank of America
9.80%0.000.00%33.91B13.09%Banks46.750Mar 31, 202413FAXPAmerican Express
8.11%0.000.00%28.07B21.06%Non-Bank Financials303.990Mar 31, 202413FKOCoca-Cola
6.61%0.000.00%22.87B9.28%Food & Beverages62.530Mar 31, 202413FCVXChevron
5.08%-3.11M-0.17%17.59B6.62%Mining155.240Mar 31, 202413FOXYOccidental Petroleum
4.23%+4.30M+0.49%14.64B27.98%Mining47.540Mar 31, 202413FKHCThe Kraft Heinz
3.32%0.000.00%11.49B26.79%Food & Beverages30.810Mar 31, 202413FMCOMoody's
2.76%0.000.00%9.56B13.51%Non-Bank Financials494.760Mar 31, 202413FCBChubb Ltd
1.68%+5.82M+1.43%5.80B6.39%Non-Bank Financials283.320Mar 31, 202413F8058Mitsubishi
1.66%0.000.00%5.73B8.72%Other2556.5Mar 31, 20248001ITOCHU
1.40%0.000.00%4.84B8.22%Other7580.0Mar 31, 20248031Mitsui
1.36%0.000.00%4.70B8.35%Other3135.0Mar 31, 2024DVADaVita
1.09%0.000.00%3.78B41.16%Medical Biology160.250Mar 31, 202413FCCitigroup
0.79%0.000.00%2.74B2.88%Banks72.150Mar 31, 202413FVRSNVeriSign
0.76%0.000.00%2.64B12.70%Computer191.140Mar 31, 202413F01211BYD COMPANY
0.68%0.000.00%2.37B3.02%Auto266.000Dec 31, 2023Annual ReportKRThe Kroger
0.65%0.000.00%2.23B6.95%Commerce59.230Mar 31, 202413F8002Marubeni
0.64%0.000.00%2.23B8.41%Other2252.0Mar 31, 20248053Sumitomo
0.64%0.000.00%2.21B8.28%Other3246.0Mar 31, 2024VVisa
0.62%0.000.00%2.14B0.41%Non-Bank Financials311.010Mar 31, 202413FMAMasterCard
0.49%0.000.00%1.69B0.43%Non-Bank Financials528.570Mar 31, 202413FCOFCapital One Financial
0.46%0.000.00%1.61B3.28%Non-Bank Financials187.960Mar 31, 202413FAMZNAmazon
0.44%0.000.00%1.52B0.10%Commerce227.030Mar 31, 202413FCHTRCharter Communications
0.43%0.000.00%1.49B2.65%Communication Equipment403.060Mar 31, 202413FSNOWSnowflake
0.35%0.000.00%1.22B1.83%Computer183.640Mar 31, 202413FAONAon PLC
0.34%0.000.00%1.18B2.07%Non-Bank Financials378.000Mar 31, 202413FALLYAlly Financial
0.28%0.000.00%981.75M9.54%Non-Bank Financials38.550Mar 31, 202413FDEODiageo
0.27%0.000.00%930.46M1.18%Food & Beverages122.990Mar 31, 2024MultipleNUNu Holdings
0.26%0.000.00%892.30M2.25%Banks12.030Mar 31, 202413FTMUST-Mobile US
0.24%0.000.00%828.21M0.44%Communication Equipment243.780Mar 31, 202413FLLYVKLiberty Live-C
0.17%0.000.00%605.14M17.65%Internet & Media72.910Mar 31, 202413FFNDFloor & Decor
0.15%0.000.00%533.26M4.47%Commerce109.920Mar 31, 202413FFWONKLiberty Formula One-C
0.14%0.000.00%487.52M3.29%Internet & Media93.890Mar 31, 202413FLPXLouisiana-Pacific
0.13%-446.96K-0.62%461.85M9.12%Construction Decoration120.270Mar 31, 202413FIAGInsurance Australia Group Ltd
0.10%0.000.00%361.37M4.07%Non-Bank Financials8.580Jul 10, 2023Annual ReportSIRISirius XM
0.06%-356.11K-0.09%194.16M0.95%Internet & Media28.310Mar 31, 202413FPARAParamount Global-B
0.03%-55.79M-8.52%109.85M1.15%Internet & Media10.990Mar 31, 202413FNVRNVR Inc
0.02%0.000.00%77.79M0.35%Construction Decoration8946.330Mar 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%28.62M1.91%Communication Equipment6.840Mar 31, 202413FLENLennar Corp
0.01%0.000.00%22.45M0.05%Construction Decoration163.450Mar 31, 202413FJEFJefferies Financial
0.00%0.000.00%17.09M0.20%Non-Bank Financials78.120Mar 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.85M0.36%Internet & Media40.960Mar 31, 202413F7624Naito
0.00%-270.00K-0.49%2.85M5.16%Other129Mar 31, 2024Annual Report