AAPLApple
29.42%-389.37M-2.58%86.60B2.65%Computer222.010Jun 30, 202413FAXPAmerican Express
11.98%0.000.00%35.25B21.52%Non-Bank Financials270.190Jun 30, 202413FBACBank of America
10.35%-266.55M-3.47%30.46B9.99%Banks41.330Oct 15, 2024Form 4KOCoca-Cola
8.54%0.000.00%25.14B9.29%Food & Beverages65.110Jun 30, 202413FCVXChevron
6.24%-4.37M-0.24%18.36B6.49%Mining153.970Jun 30, 202413FOXYOccidental Petroleum
5.43%+7.26M+0.78%15.98B27.30%Mining50.560Jun 30, 202413FMCOMoody's
3.53%0.000.00%10.38B13.61%Non-Bank Financials458.410Jun 30, 202413FKHCThe Kraft Heinz
3.48%0.000.00%10.26B26.93%Food & Beverages33.380Jun 30, 202413F8058Mitsubishi
2.46%0.000.00%7.23B8.92%Other2746.5Jun 12, 2023CBChubb Ltd
2.33%+1.11M+0.28%6.87B6.71%Non-Bank Financials276.080Jun 30, 202413F8001ITOCHU
1.96%0.000.00%5.76B8.22%Other7552.0Mar 31, 20248031Mitsui
1.94%0.000.00%5.72B8.44%Other3154.0Mar 31, 2024DVADaVita
1.70%0.000.00%5.00B44.02%Medical Biology144.940Jun 30, 202413FCCitigroup
1.17%0.000.00%3.44B2.92%Banks62.350Jun 30, 202413F8002Marubeni
0.89%0.000.00%2.61B8.51%Other2288.5Mar 31, 2024KRThe Kroger
0.85%0.000.00%2.51B6.91%Commerce56.270Jun 30, 202413FVRSNVeriSign
0.77%0.000.00%2.25B13.34%Computer177.860Jun 30, 202413FVVisa
0.74%0.000.00%2.18B0.44%Non-Bank Financials291.850Jun 30, 202413F8053Sumitomo
0.70%0.000.00%2.06B6.80%Other3189.0Mar 31, 2024AMZNAmazon
0.67%0.000.00%1.97B0.10%Commerce195.780Jun 30, 202413FMAMasterCard
0.59%0.000.00%1.74B0.43%Non-Bank Financials505.580Jun 30, 202413F01211BYD COMPANY
0.55%-11.65M-0.40%1.61B1.87%Auto287.400Jul 16, 2024Exchange AnnouncementCOFCapital One Financial
0.46%-2.65M-0.70%1.37B2.57%Non-Bank Financials161.280Jun 30, 202413FNUNu Holdings
0.45%0.000.00%1.32B2.24%Banks14.370Jun 30, 202413FAONAon PLC
0.41%0.000.00%1.20B1.90%Non-Bank Financials365.640Jun 30, 202413FCHTRCharter Communications
0.39%0.000.00%1.13B2.69%Communication Equipment375.830Jun 30, 202413FALLYAlly Financial
0.38%0.000.00%1.12B9.52%Non-Bank Financials34.250Jun 30, 202413FTMUST-Mobile US
0.28%-570.00K-0.05%833.94M0.40%Communication Equipment224.250Jun 30, 202413FDEODiageo
0.28%0.000.00%812.65M1.18%Food & Beverages123.570Oct 1, 2024MultipleLLYVKLiberty Live-C
0.21%-280.26K-0.31%612.00M17.34%Internet & Media58.090Jun 30, 202413FFWONKLiberty Formula One-C
0.18%0.000.00%544.05M3.27%Internet & Media80.010Jun 30, 202413FLPXLouisiana-Pacific
0.17%-633.15K-0.90%489.60M8.49%Construction Decoration101.140Jun 30, 202413FIAGInsurance Australia Group Ltd
0.15%0.000.00%451.21M4.13%Non-Bank Financials7.400Jul 10, 2024Annual ReportFNDFloor & Decor
0.13%-802.13K-0.75%378.97M3.71%Commerce109.490Jun 30, 202413FULTAUlta Beauty
0.09%+690.11K+1.46%265.28M1.46%Commerce383.900Jun 30, 202413FHEIHeico
0.08%+1.04M+0.75%230.35M0.75%Defense248.600Jun 30, 202413FNVRNVR Inc
0.03%0.000.00%83.14M0.36%Construction Decoration9258.340Jun 30, 202413FLILALiberty Latin America-A
0.01%0.000.00%37.70M2.00%Communication Equipment9.860Jun 30, 202413FLENLennar Corp
0.01%0.000.00%22.13M0.06%Construction Decoration172.630Jun 30, 202413FJEFJefferies Financial
0.01%0.000.00%21.53M0.21%Non-Bank Financials63.830Jun 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.73M0.36%Internet & Media40.640Jun 30, 202413F7624Naito
0.00%0.000.00%2.59M5.16%Other131Aug 31, 2024Exchange Announcement