AAPLApple
25.50%-100.00M-0.66%67.79B1.98%Computer229.870Sep 30, 2024AXPAmerican Express
15.28%0.000.00%40.62B21.52%Non-Bank Financials301.300Sep 30, 2024BACBank of America
11.31%-31.38M-0.41%30.05B9.99%Banks47.000Oct 15, 2024KOCoca-Cola
10.79%0.000.00%28.68B9.29%Food & Beverages63.920Sep 30, 2024CVXChevron
6.61%0.000.00%17.58B6.60%Mining162.360Sep 30, 2024OXYOccidental Petroleum
5.11%0.000.00%13.59B27.21%Mining51.930Sep 30, 2024MCOMoody's
4.37%0.000.00%11.61B13.61%Non-Bank Financials480.660Sep 30, 2024KHCThe Kraft Heinz
4.31%0.000.00%11.45B26.93%Food & Beverages31.810Sep 30, 2024CBChubb Ltd
2.97%0.000.00%7.90B6.71%Non-Bank Financials285.210Sep 30, 2024DVADaVita
2.21%0.000.00%5.87B44.02%Medical Biology165.510Sep 30, 2024CCitigroup
1.27%0.000.00%3.38B2.90%Banks69.840Sep 30, 202413FKRThe Kroger
1.06%0.000.00%2.82B6.91%Commerce59.220Sep 30, 2024SIRISirius XM
0.95%+7.35M+2.17%2.52B33.17%Internet & Media26.220Oct 31, 2024Form 4VRSNVeriSign
0.90%0.000.00%2.40B13.34%Computer180.770Sep 30, 2024VVisa
0.86%0.000.00%2.30B0.42%Non-Bank Financials309.920Sep 30, 202413F01211BYD COMPANY
0.74%-11.65M-0.40%1.98B1.87%Auto258.600Jul 16, 2024MAMasterCard
0.74%0.000.00%1.98B0.43%Non-Bank Financials520.860Sep 30, 2024AMZNAmazon
0.70%0.000.00%1.85B0.10%Commerce197.120Sep 30, 2024AONAon PLC
0.54%0.000.00%1.43B1.90%Non-Bank Financials386.210Sep 30, 2024COFCapital One Financial
0.50%-719.05K-0.19%1.33B2.39%Non-Bank Financials187.060Sep 30, 202413FNUNu Holdings
0.44%-20.68M-0.43%1.16B1.80%Banks13.910Sep 30, 202413FALLYAlly Financial
0.38%0.000.00%997.97M9.52%Non-Bank Financials37.850Sep 30, 2024TMUST-Mobile US
0.36%0.000.00%962.90M0.40%Communication Equipment238.280Sep 30, 2024CHTRCharter Communications
0.35%-1.01M-0.71%928.26M1.98%Communication Equipment388.270Sep 30, 2024DEODiageo
0.33%0.000.00%890.44M1.15%Food & Beverages120.090Oct 1, 2024MultipleLLYVKLiberty Live-C
0.31%0.000.00%820.18M17.34%Internet & Media71.910Sep 30, 202413FLPXLouisiana-Pacific
0.24%0.000.00%645.08M8.49%Construction Decoration115.890Sep 30, 2024FWONKLiberty Formula One-C
0.22%0.000.00%587.91M3.11%Internet & Media84.170Sep 30, 202413FDPZDomino's Pizza
0.21%+1.28M+3.70%550.06M3.70%Leisure Services453.350Sep 30, 2024IAGInsurance Australia Group Ltd
0.19%0.000.00%492.05M4.13%Non-Bank Financials8.220Jul 10, 2024HEIHeico
0.10%+5.45K+0.00%275.31M0.76%Defense279.020Sep 30, 2024POOLPool Corp
0.06%+404.06K+1.06%151.26M1.06%Other366.490Sep 30, 2024NVRNVR Inc
0.04%0.000.00%109.92M0.36%Construction Decoration9007.240Sep 30, 2024LILALiberty Latin America-A
0.01%0.000.00%37.97M1.99%Communication Equipment7.110Sep 30, 2024LENLennar Corp
0.01%0.000.00%28.65M0.06%Construction Decoration169.170Sep 30, 2024JEFJefferies Financial
0.01%0.000.00%26.69M0.21%Non-Bank Financials78.580Sep 30, 2024ULTAUlta Beauty
0.00%-665.90K-1.41%9.18M0.05%Commerce338.380Sep 30, 2024BATRKAtlanta Braves-C
0.00%0.000.00%8.83M0.36%Internet & Media40.190Sep 30, 20247624Naito
0.00%0.000.00%2.71M5.16%Commerce131Aug 31, 2024