AAPLApple
23.89%-389.37M-2.56%67.77B2.61%Computer242.840Jun 30, 202413FBACBank of America
13.41%0.000.00%38.06B13.21%Banks46.750Jun 30, 202413FAXPAmerican Express
12.06%0.000.00%34.21B21.08%Non-Bank Financials303.990Jun 30, 202413FKOCoca-Cola
8.37%0.000.00%23.74B9.29%Food & Beverages62.530Jun 30, 202413FCVXChevron
6.45%-4.37M-0.24%18.29B6.44%Mining155.240Jun 30, 202413FOXYOccidental Petroleum
5.93%+7.26M+0.80%16.81B28.79%Mining47.540Jun 30, 202413FKHCThe Kraft Heinz
4.11%0.000.00%11.65B26.82%Food & Beverages30.810Jun 30, 202413FMCOMoody's
3.41%0.000.00%9.66B13.51%Non-Bank Financials494.760Jun 30, 202413F8058Mitsubishi
2.85%0.000.00%8.09B8.84%Other2556.5Mar 31, 2024CBChubb Ltd
2.44%+1.11M+0.27%6.91B6.44%Non-Bank Financials283.320Jun 30, 202413F8031Mitsui
2.01%0.000.00%5.71B8.40%Other3135.0Mar 31, 20248001ITOCHU
1.77%0.000.00%5.02B8.22%Other7580.0Mar 31, 2024DVADaVita
1.75%0.000.00%4.98B41.16%Medical Biology160.250Jun 30, 202413FCCitigroup
1.20%0.000.00%3.41B2.90%Banks72.150Jun 30, 202413FKRThe Kroger
0.99%0.000.00%2.80B6.93%Commerce59.230Jun 30, 202413FVRSNVeriSign
0.86%0.000.00%2.43B12.87%Computer191.140Jun 30, 202413F8053Sumitomo
0.84%0.000.00%2.38B8.37%Other3246.0Mar 31, 20248002Marubeni
0.84%0.000.00%2.37B8.49%Other2252.0Mar 31, 2024VVisa
0.81%0.000.00%2.30B0.37%Non-Bank Financials311.010Jun 30, 202413FMAMasterCard
0.67%0.000.00%1.90B0.43%Non-Bank Financials528.570Jun 30, 202413FAMZNAmazon
0.64%0.000.00%1.81B0.10%Commerce227.030Jun 30, 202413F01211BYD COMPANY
0.59%-21.76M-0.75%1.67B2.27%Auto266.000Jun 19, 2024Exchange AnnouncementCOFCapital One Financial
0.50%-2.65M-0.69%1.41B2.57%Non-Bank Financials187.960Jun 30, 202413FAONAon PLC
0.47%0.000.00%1.34B1.89%Non-Bank Financials378.000Jun 30, 202413FNUNu Holdings
0.45%0.000.00%1.27B2.24%Banks12.030Jun 30, 202413FALLYAlly Financial
0.40%0.000.00%1.12B9.54%Non-Bank Financials38.550Jun 30, 202413FCHTRCharter Communications
0.38%0.000.00%1.09B2.66%Communication Equipment403.060Jun 30, 202413FDEODiageo
0.34%0.000.00%954.36M1.19%Food & Beverages122.990Jun 30, 2024MultipleTMUST-Mobile US
0.27%-570.00K-0.05%751.92M0.40%Communication Equipment243.780Jun 30, 202413FLLYVKLiberty Live-C
0.24%-280.26K-0.31%679.91M17.34%Internet & Media72.910Jun 30, 202413FFWONKLiberty Formula One-C
0.18%0.000.00%506.13M3.29%Internet & Media93.890Jun 30, 202413FFNDFloor & Decor
0.18%-802.13K-0.75%503.96M3.72%Commerce109.920Jun 30, 202413FSIRISirius XM
0.17%+9.62M+2.50%495.07M3.45%Internet & Media28.310Jun 30, 202413FLPXLouisiana-Pacific
0.17%-633.15K-0.89%492.75M8.32%Construction Decoration120.270Jun 30, 202413FIAGInsurance Australia Group Ltd
0.14%0.000.00%395.81M4.12%Non-Bank Financials8.580Jul 10, 2023Annual ReportULTAUlta Beauty
0.13%+690.11K0.00%365.07M1.45%Commerce428.170Jun 30, 202413FHEIHeico
0.07%+1.04M0.00%196.49M0.75%Defense263.730Jun 30, 202413FNVRNVR Inc
0.03%0.000.00%89.19M0.35%Construction Decoration8946.330Jun 30, 202413FLILALiberty Latin America-A
0.01%0.000.00%27.40M1.98%Communication Equipment6.840Jun 30, 202413FLENLennar Corp
0.01%0.000.00%25.36M0.06%Construction Decoration163.450Jun 30, 202413FJEFJefferies Financial
0.01%0.000.00%18.56M0.20%Non-Bank Financials78.120Jun 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.68M0.36%Internet & Media40.960Jun 30, 202413F7624Naito
0.00%0.000.00%2.72M5.16%Other129Mar 31, 2024Annual Report