AAPLApple
23.40%-100.00M-0.66%67.79B1.98%Computer253.960Sep 30, 2024AXPAmerican Express
14.02%0.000.00%40.62B21.52%Non-Bank Financials300.600Sep 30, 2024BACBank of America
10.32%-31.38M-0.41%29.89B9.99%Banks44.325Oct 15, 2024Form 4KOCoca-Cola
9.83%0.000.00%28.47B9.29%Food & Beverages62.765Sep 30, 2024CVXChevron
6.07%0.000.00%17.58B6.60%Mining142.440Sep 30, 2024OXYOccidental Petroleum
4.67%0.000.00%13.53B27.21%Mining47.405Sep 30, 2024MCOMoody's
4.01%0.000.00%11.61B13.61%Non-Bank Financials467.785Sep 30, 2024KHCThe Kraft Heinz
3.90%0.000.00%11.31B26.93%Food & Beverages30.485Sep 30, 2024CBChubb Ltd
2.72%0.000.00%7.87B6.71%Non-Bank Financials273.860Sep 30, 20248058Mitsubishi
2.61%0.000.00%7.56B9.20%Other2496.5Sep 30, 20248001ITOCHU
2.26%0.000.00%6.56B8.29%Other7483.0Mar 31, 2024DVADaVita
2.03%0.000.00%5.87B44.02%Medical Biology151.915Sep 30, 20248031Mitsui
1.98%0.000.00%5.73B8.56%Other3147.0Mar 31, 2024CCitigroup
1.17%0.000.00%3.38B2.92%Banks69.655Sep 30, 202413FKRThe Kroger
0.97%0.000.00%2.82B6.91%Commerce62.265Sep 30, 202413FSIRISirius XM
0.87%+7.35M+2.17%2.52B33.17%Internet & Media23.120Oct 31, 2024Form 4VRSNVeriSign
0.83%0.000.00%2.40B13.34%Computer199.365Sep 30, 20248053Sumitomo
0.81%0.000.00%2.34B8.37%Other3277.0Sep 30, 20248002Marubeni
0.81%0.000.00%2.34B8.58%Other2236.0Mar 31, 2024VVisa
0.79%0.000.00%2.30B0.42%Non-Bank Financials318.270Sep 30, 202413F01211BYD COMPANY
0.68%-11.65M-0.40%1.98B1.87%Auto267.000Jul 16, 2024MAMasterCard
0.68%0.000.00%1.98B0.43%Non-Bank Financials531.210Sep 30, 2024AMZNAmazon
0.64%0.000.00%1.85B0.10%Commerce224.820Sep 30, 2024AONAon PLC
0.49%0.000.00%1.43B1.90%Non-Bank Financials361.460Sep 30, 2024COFCapital One Financial
0.46%-719.05K-0.19%1.33B2.39%Non-Bank Financials179.160Sep 30, 202413FNUNu Holdings
0.40%-20.68M-0.43%1.16B1.80%Banks10.334Sep 30, 202413FALLYAlly Financial
0.34%0.000.00%997.97M9.52%Non-Bank Financials35.070Sep 30, 2024TMUST-Mobile US
0.33%0.000.00%959.43M0.40%Communication Equipment220.330Sep 30, 2024CHTRCharter Communications
0.32%-1.01M-0.71%928.26M1.98%Communication Equipment354.270Sep 30, 202413FDEODiageo
0.31%0.000.00%890.44M1.15%Food & Beverages125.750Dec 2, 2024MultipleLLYVKLiberty Live-C
0.28%0.000.00%820.18M17.34%Internet & Media68.260Sep 30, 202413FLPXLouisiana-Pacific
0.22%0.000.00%645.08M8.49%Construction Decoration104.405Sep 30, 2024FWONKLiberty Formula One-C
0.20%0.000.00%587.91M3.11%Internet & Media94.930Sep 30, 202413FDPZDomino's Pizza
0.19%+1.28M+3.70%548.28M3.70%Leisure Services426.010Sep 30, 2024IAGInsurance Australia Group Ltd
0.17%0.000.00%492.05M4.13%Non-Bank Financials8.280Jul 10, 2024HEIHeico
0.10%+5.45K+0.00%275.31M0.76%Defense238.910Sep 30, 2024POOLPool Corp
0.05%+404.06K+1.06%151.26M1.06%Other348.130Sep 30, 2024NVRNVR Inc
0.04%0.000.00%109.92M0.36%Construction Decoration8261.380Sep 30, 2024LILALiberty Latin America-A
0.01%0.000.00%37.97M1.99%Communication Equipment6.260Sep 30, 2024LENLennar Corp
0.01%0.000.00%28.65M0.06%Construction Decoration137.590Sep 30, 2024JEFJefferies Financial
0.01%0.000.00%26.69M0.21%Non-Bank Financials76.250Sep 30, 2024ULTAUlta Beauty
0.00%-665.90K-1.44%9.18M0.05%Commerce430.875Sep 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.83M0.36%Internet & Media38.450Sep 30, 20247624Naito
0.00%0.000.00%2.71M5.16%Other125Aug 31, 2024