AAPLApple
25.76%0.000.00%75.04B2.00%Computer240.360Dec 31, 202413FAXPAmerican Express
15.41%0.000.00%44.89B21.58%Non-Bank Financials296.100Dec 31, 202413FBACBank of America
10.26%-117.45M-1.54%29.90B8.94%Banks43.940Dec 31, 202413FKOCoca-Cola
8.55%0.000.00%24.90B9.30%Food & Beverages70.800Dec 31, 202413FCVXChevron
5.83%0.000.00%16.99B6.74%Mining155.140Dec 31, 202413FOXYOccidental Petroleum
4.49%+763.02K+0.08%13.09B28.23%Mining48.550Feb 7, 2025Form 4MCOMoody's
4.00%0.000.00%11.66B13.68%Non-Bank Financials498.340Dec 31, 202413FKHCThe Kraft Heinz
3.43%0.000.00%10.00B27.25%Food & Beverages30.620Dec 31, 202413FCBChubb Ltd
2.56%0.000.00%7.47B6.75%Non-Bank Financials273.660Dec 31, 202413F8058Mitsubishi
2.04%0.000.00%5.94B9.20%Commerce2548.0Sep 30, 20248001ITOCHU
2.02%0.000.00%5.89B8.29%Commerce6774.0Mar 31, 20248031Mitsui
1.81%0.000.00%5.26B8.56%Commerce2847.5Mar 31, 2024DVADaVita
1.80%-953.09K-1.19%5.26B43.93%Medical Biology145.950Feb 19, 2025Form 4KRThe Kroger
1.04%0.000.00%3.04B6.91%Commerce63.800Dec 31, 202413FVRSNVeriSign
0.94%+18.42K+0.02%2.75B14.05%Computer237.070Jan 3, 2025Form 4SIRISirius XM
0.93%+2.31M+0.68%2.70B35.36%Internet & Media24.130Feb 3, 2025Form 4VVisa
0.90%0.000.00%2.62B0.42%Non-Bank Financials350.630Dec 31, 202413F8053Sumitomo
0.76%0.000.00%2.21B8.37%Commerce3439.0Sep 30, 2024AMZNAmazon
0.75%0.000.00%2.19B0.09%Commerce214.350Dec 31, 202413F8002Marubeni
0.74%0.000.00%2.15B8.58%Commerce2383.0Mar 31, 2024MAMasterCard
0.72%0.000.00%2.10B0.44%Non-Bank Financials561.270Dec 31, 202413F01211BYD COMPANY
0.64%0.000.00%1.86B1.87%Auto398.600Sep 30, 2024Annual ReportAONAon PLC
0.50%0.000.00%1.47B1.90%Non-Bank Financials399.230Dec 31, 202413FCOFCapital One Financial
0.45%-1.65M-0.43%1.32B1.95%Non-Bank Financials196.770Dec 31, 202413FSTZConstellation Brands
0.42%+5.62M+3.11%1.24B3.11%Food & Beverages178.350Dec 31, 202413FLLYVKLiberty Live-C
0.37%0.000.00%1.08B17.34%Internet & Media74.110Dec 31, 202413FALLYAlly Financial
0.36%0.000.00%1.04B9.44%Non-Bank Financials36.890Dec 31, 202413FCCitigroup
0.35%-40.61M-2.15%1.02B0.78%Banks79.070Dec 31, 202413FDPZDomino's Pizza
0.34%+1.10M+3.20%999.87M6.90%Leisure Services479.110Dec 31, 202413FTMUST-Mobile US
0.33%-322.00K-0.03%960.18M0.38%Communication Equipment263.580Dec 31, 202413FDEODiageo
0.29%0.000.00%836.57M1.18%Food & Beverages110.490Feb 3, 2025MultipleCHTRCharter Communications
0.23%-830.12K-0.58%682.72M1.40%Communication Equipment353.480Dec 31, 202413FFWONKLiberty Formula One-C
0.22%-921.09K-0.37%630.21M2.73%Internet & Media94.940Dec 31, 202413FLPXLouisiana-Pacific
0.20%-300.00K-0.43%586.59M8.13%Construction Decoration100.020Dec 31, 202413FIAGInsurance Australia Group Ltd
0.17%0.000.00%503.48M4.13%Non-Bank Financials7.910Jul 10, 2024Annual ReportNUNu Holdings
0.14%-46.26M-0.96%416.27M0.84%Banks11.480Dec 31, 202413FHEIHeico
0.09%0.000.00%249.44M0.76%Defense227.450Dec 31, 202413FPOOLPool Corp
0.07%+194.63K+0.51%204.12M1.57%Other347.740Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%90.88M0.37%Construction Decoration7209.670Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%33.80M0.21%Non-Bank Financials65.770Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%24.90M1.99%Communication Equipment6.940Dec 31, 202413FLENLennar Corp
0.01%0.000.00%19.92M0.06%Construction Decoration121.520Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.56M0.36%Internet & Media39.310Dec 31, 202413F7624Naito
0.00%0.000.00%2.19M5.16%Commerce127Aug 31, 2024Exchange Announcement