AAPLApple
23.77%0.000.00%67.71B2.00%Computer244.420Dec 31, 202413FAXPAmerican Express
14.22%0.000.00%40.52B21.58%Non-Bank Financials312.850Dec 31, 202413FKOCoca-Cola
9.99%0.000.00%28.47B9.29%Food & Beverages69.050Dec 31, 202413FBACBank of America
9.31%-117.45M-1.54%26.53B8.94%Banks46.530Dec 31, 2024Form 4CVXChevron
6.10%0.000.00%17.38B6.60%Mining156.160Dec 31, 202413FOXYOccidental Petroleum
4.93%+9.66M+1.03%14.04B28.24%Mining48.840Feb 7, 2025Form 4MCOMoody's
4.07%0.000.00%11.61B13.61%Non-Bank Financials519.580Dec 31, 202413FKHCThe Kraft Heinz
3.97%0.000.00%11.31B26.93%Food & Beverages29.320Dec 31, 202413FCBChubb Ltd
2.76%0.000.00%7.87B6.75%Non-Bank Financials266.610Dec 31, 202413G8058Mitsubishi
2.65%0.000.00%7.56B9.20%Commerce2420.0Sep 30, 20248001ITOCHU
2.30%0.000.00%6.56B8.29%Commerce6373.0Mar 31, 2024DVADaVita
2.06%0.000.00%5.87B44.02%Medical Biology155.050Dec 31, 202413F8031Mitsui
2.01%0.000.00%5.73B8.56%Commerce2761.5Mar 31, 2024KRThe Kroger
0.98%0.000.00%2.81B6.91%Commerce65.260Dec 31, 202413FSIRISirius XM
0.93%+14.62M+4.32%2.66B35.36%Internet & Media26.520Feb 3, 2025Form 4VRSNVeriSign
0.87%+474.27K+0.50%2.49B13.99%Computer231.180Jan 3, 2025Form 48053Sumitomo
0.82%0.000.00%2.34B8.37%Commerce3306.0Sep 30, 20248002Marubeni
0.82%0.000.00%2.34B8.58%Commerce2304.0Mar 31, 2024VVisa
0.81%0.000.00%2.30B0.42%Non-Bank Financials356.730Dec 31, 202413F01211BYD COMPANY
0.69%-11.65M-0.40%1.98B1.87%Auto365.600Jul 16, 2024Exchange AnnouncementMAMasterCard
0.69%0.000.00%1.97B0.44%Non-Bank Financials568.610Dec 31, 202413FAMZNAmazon
0.65%0.000.00%1.85B0.09%Commerce226.650Dec 31, 202413FSTZConstellation Brands
0.50%+5.62M+3.11%1.43B3.11%Food & Beverages169.380Dec 31, 2024AONAon PLC
0.50%0.000.00%1.42B1.90%Non-Bank Financials391.090Dec 31, 202413FCOFCapital One Financial
0.38%-1.65M-0.43%1.09B1.95%Non-Bank Financials202.800Dec 31, 202413FDPZDomino's Pizza
0.36%+1.10M+3.20%1.02B6.90%Leisure Services477.530Dec 31, 202413FALLYAlly Financial
0.35%0.000.00%990.44M9.50%Non-Bank Financials39.220Dec 31, 202413FDEODiageo
0.32%0.000.00%920.53M1.18%Food & Beverages107.720Jan 2, 2025MultipleTMUST-Mobile US
0.31%-322.00K-0.03%893.31M0.38%Communication Equipment263.210Dec 31, 202413FCCitigroup
0.31%-40.61M-2.16%890.74M0.78%Banks84.630Dec 31, 202413FLLYVKLiberty Live-C
0.29%0.000.00%820.18M17.34%Internet & Media80.330Dec 31, 202413FCHTRCharter Communications
0.23%-830.12K-0.58%655.19M1.40%Communication Equipment361.740Dec 31, 202413FLPXLouisiana-Pacific
0.22%-300.00K-0.43%612.63M8.07%Construction Decoration112.940Dec 31, 202413GNUNu Holdings
0.19%-46.26M-0.96%539.62M0.84%Banks13.540Dec 31, 202413FFWONKLiberty Formula One-C
0.18%-921.09K-0.37%517.79M2.73%Internet & Media97.180Dec 31, 202413FIAGInsurance Australia Group Ltd
0.17%0.000.00%492.05M4.13%Non-Bank Financials7.530Jul 10, 2024HEIHeico
0.10%0.000.00%275.18M0.76%Defense219.600Dec 31, 202413FPOOLPool Corp
0.08%+194.63K+0.51%224.12M1.57%Other343.500Dec 31, 202413FNVRNVR Inc
0.04%0.000.00%109.92M0.37%Construction Decoration7263.400Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%37.97M1.99%Communication Equipment7.080Dec 31, 202413FLENLennar Corp
0.01%0.000.00%27.43M0.06%Construction Decoration122.500Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%26.54M0.21%Non-Bank Financials71.930Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.83M0.36%Internet & Media40.070Dec 31, 202413F7624Naito
0.00%0.000.00%2.71M5.16%Commerce128Aug 31, 2024