AAPLApple
23.22%0.000.00%66.19B2.00%Computer221.910Dec 31, 202413FAXPAmerican Express
14.26%0.000.00%40.64B21.62%Non-Bank Financials269.420Dec 31, 202413FKOCoca-Cola
10.07%0.000.00%28.70B9.29%Food & Beverages71.654Dec 31, 202413FBACBank of America
9.91%-117.45M-1.54%28.25B8.95%Banks41.435Dec 31, 202413FCVXChevron
6.97%0.000.00%19.86B6.74%Mining168.045Dec 31, 202413FOXYOccidental Petroleum
4.58%+763.02K+0.08%13.07B28.21%Mining49.089Feb 7, 2025Form 4MCOMoody's
4.01%0.000.00%11.43B13.71%Non-Bank Financials467.420Dec 31, 202413FKHCThe Kraft Heinz
3.47%0.000.00%9.90B27.25%Food & Beverages30.145Dec 31, 202413FCBChubb Ltd
2.86%0.000.00%8.14B6.76%Non-Bank Financials300.890Dec 31, 202413F8058Mitsubishi
2.20%0.000.00%6.27B9.20%Commerce2652.5Sep 30, 20248001ITOCHU
1.91%0.000.00%5.43B8.29%Commerce6995.0Mar 31, 2024DVADaVita
1.88%-953.09K-1.19%5.36B43.93%Medical Biology151.440Feb 19, 2025Form 48031Mitsui
1.63%0.000.00%4.66B8.56%Commerce2825.0Mar 31, 2024KRThe Kroger Co.
1.20%0.000.00%3.41B7.60%Commerce67.860Dec 31, 202413FVRSNVeriSign
1.17%+18.42K+0.02%3.35B14.05%Computer254.140Jan 3, 2025Form 4VVisa
1.02%0.000.00%2.90B0.42%Non-Bank Financials344.926Dec 31, 202413F01211BYD COMPANY
0.96%0.000.00%2.74B1.79%Auto386.200Sep 30, 2024Exchange AnnouncementSIRISirius XM
0.95%+2.31M+0.68%2.70B35.36%Internet & Media21.925Feb 3, 2025Form 48053Sumitomo
0.80%0.000.00%2.27B8.37%Commerce3414.0Sep 30, 20248002Marubeni
0.78%0.000.00%2.23B8.58%Commerce2396.0Mar 31, 2024MAMasterCard
0.76%0.000.00%2.18B0.44%Non-Bank Financials547.120Dec 31, 202413FAMZNAmazon
0.67%0.000.00%1.90B0.09%Commerce191.640Dec 31, 202413FAONAon PLC
0.57%0.000.00%1.63B1.90%Non-Bank Financials398.100Dec 31, 202413FCOFCapital One Financial
0.47%-1.65M-0.43%1.33B1.95%Non-Bank Financials177.400Dec 31, 202413FTMUST-Mobile US
0.41%-322.00K-0.03%1.16B0.38%Communication Equipment267.040Dec 31, 202413FDPZDomino's Pizza
0.38%+1.10M+3.22%1.09B6.94%Leisure Services464.670Dec 31, 202413FLLYVKLiberty Live-C
0.38%0.000.00%1.08B17.34%Internet & Media69.900Dec 31, 202413FALLYAlly Financial
0.37%0.000.00%1.07B9.44%Non-Bank Financials36.595Dec 31, 202413FSTZConstellation Brands
0.36%+5.62M+3.11%1.04B3.11%Food & Beverages183.580Dec 31, 202413FCCitigroup
0.36%-40.61M-2.15%1.03B0.78%Banks70.440Dec 31, 202413FCHTRCharter Communications
0.26%-830.12K-0.58%730.57M1.40%Communication Equipment370.335Dec 31, 202413FDEODiageo
0.24%0.000.00%689.36M1.18%Food & Beverages104.640Mar 3, 2025MultipleFWONKLiberty Formula One-C
0.21%-921.09K-0.37%610.25M2.73%Internet & Media88.200Dec 31, 202413FLPXLouisiana-Pacific
0.18%-300.00K-0.43%523.17M8.13%Construction Decoration91.490Dec 31, 202413FIAGInsurance Australia Group Ltd
0.16%0.000.00%469.66M4.13%Non-Bank Financials7.770Jul 10, 2024Annual ReportNUNu Holdings
0.15%-46.26M-0.96%415.90M0.83%Banks10.435Dec 31, 202413FHEIHeico
0.10%0.000.00%280.96M0.76%Defense270.020Dec 31, 202413FPOOLPool Corp
0.07%+194.63K+0.52%189.95M1.59%Other317.445Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%80.37M0.37%Construction Decoration7199.220Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%24.86M1.99%Communication Equipment6.365Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%23.07M0.21%Non-Bank Financials53.060Dec 31, 202413FLENLennar Corp
0.01%0.000.00%17.46M0.06%Construction Decoration114.080Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.96M0.36%Internet & Media39.705Dec 31, 202413F7624Naito
0.00%0.000.00%2.35M5.16%Commerce125Aug 31, 2024Exchange Announcement