AAPLApple
23.07%0.000.00%65.37B2.00%Computer217.900Dec 31, 202413FAXPAmerican Express
14.20%0.000.00%40.25B21.62%Non-Bank Financials265.480Dec 31, 202413FKOCoca-Cola
9.93%0.000.00%28.15B9.29%Food & Beverages70.370Dec 31, 202413FBACBank of America
9.90%-117.45M-1.54%28.06B8.95%Banks41.250Dec 31, 202413FCVXChevron
6.95%0.000.00%19.70B6.74%Mining166.090Dec 31, 202413FOXYOccidental Petroleum
4.57%+763.02K+0.08%12.94B28.21%Mining48.830Feb 7, 2025Form 4MCOMoody's
4.02%0.000.00%11.38B13.71%Non-Bank Financials461.380Dec 31, 202413FKHCThe Kraft Heinz
3.48%0.000.00%9.85B27.25%Food & Beverages30.240Dec 31, 202413FCBChubb Ltd
2.83%0.000.00%8.01B6.76%Non-Bank Financials296.440Dec 31, 202413F8058Mitsubishi
2.31%0.000.00%6.54B9.20%Commerce2626.5Sep 30, 20248001ITOCHU
1.99%0.000.00%5.63B8.29%Commerce6901.0Mar 31, 2024DVADaVita
1.86%-953.09K-1.19%5.28B43.93%Medical Biology150.220Feb 19, 2025Form 48031Mitsui
1.73%0.000.00%4.91B8.56%Commerce2799.5Mar 31, 2024KRThe Kroger Co.
1.18%0.000.00%3.34B7.60%Commerce66.720Dec 31, 202413FVRSNVeriSign
1.18%+18.42K+0.02%3.33B14.05%Computer250.920Jan 3, 2025Form 4VVisa
1.00%0.000.00%2.84B0.42%Non-Bank Financials342.850Dec 31, 202413F01211BYD COMPANY
1.00%0.000.00%2.83B1.79%Auto392.800Sep 30, 2024Exchange AnnouncementSIRISirius XM
0.96%+2.31M+0.68%2.72B35.36%Internet & Media22.750Feb 3, 2025Form 48053Sumitomo
0.84%0.000.00%2.39B8.37%Commerce3372.0Sep 30, 20248002Marubeni
0.82%0.000.00%2.34B8.58%Commerce2379.5Mar 31, 2024MAMasterCard
0.76%0.000.00%2.16B0.44%Non-Bank Financials540.610Dec 31, 202413FAMZNAmazon
0.68%0.000.00%1.93B0.09%Commerce192.720Dec 31, 202413FAONAon PLC
0.57%0.000.00%1.62B1.90%Non-Bank Financials394.550Dec 31, 202413FCOFCapital One Financial
0.46%-1.65M-0.43%1.29B1.95%Non-Bank Financials173.530Dec 31, 202413FTMUST-Mobile US
0.41%-322.00K-0.03%1.15B0.38%Communication Equipment264.930Dec 31, 202413FALLYAlly Financial
0.38%0.000.00%1.09B9.44%Non-Bank Financials37.450Dec 31, 202413FDPZDomino's Pizza
0.38%+1.10M+3.22%1.07B6.94%Leisure Services447.120Dec 31, 202413FLLYVKLiberty Live-C
0.38%0.000.00%1.06B17.34%Internet & Media66.900Dec 31, 202413FSTZConstellation Brands
0.36%+5.62M+3.11%1.03B3.11%Food & Beverages183.740Dec 31, 202413FCCitigroup
0.36%-40.61M-2.15%1.03B0.78%Banks70.330Dec 31, 202413FCHTRCharter Communications
0.26%-830.12K-0.58%735.00M1.40%Communication Equipment369.020Dec 31, 202413FDEODiageo
0.24%0.000.00%693.44M1.18%Food & Beverages105.380Mar 3, 2025MultipleFWONKLiberty Formula One-C
0.21%-921.09K-0.37%604.84M2.73%Internet & Media88.930Dec 31, 202413FLPXLouisiana-Pacific
0.18%-300.00K-0.43%518.61M8.13%Construction Decoration91.550Dec 31, 202413FIAGInsurance Australia Group Ltd
0.17%0.000.00%475.14M4.13%Non-Bank Financials7.710Jul 10, 2024Annual ReportNUNu Holdings
0.15%-46.26M-0.96%415.86M0.83%Banks10.350Dec 31, 202413FHEIHeico
0.10%0.000.00%279.28M0.76%Defense266.060Dec 31, 202413FPOOLPool Corp
0.07%+194.63K+0.52%188.54M1.59%Other314.920Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%79.80M0.37%Construction Decoration7181.680Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%25.11M1.99%Communication Equipment6.415Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%22.64M0.21%Non-Bank Financials52.220Dec 31, 202413FLENLennar Corp
0.01%0.000.00%17.38M0.06%Construction Decoration113.930Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.96M0.36%Internet & Media40.050Dec 31, 202413F7624Naito
0.00%0.000.00%2.39M5.16%Commerce125Aug 31, 2024Exchange Announcement