AAPLApple
23.35%-100.00M-0.67%67.71B2.00%Computer244.600Sep 30, 202413FAXPAmerican Express
13.97%0.000.00%40.52B21.58%Non-Bank Financials311.040Sep 30, 202413FBACBank of America
10.30%-31.38M-0.41%29.89B10.07%Banks46.960Oct 15, 2024Form 4KOCoca-Cola
9.82%0.000.00%28.47B9.29%Food & Beverages68.870Sep 30, 2024CVXChevron
5.99%0.000.00%17.38B6.60%Mining155.340Sep 30, 2024OXYOccidental Petroleum
4.83%+8.90M+0.95%14.00B28.15%Mining48.060Dec 19, 2024Form 4MCOMoody's
4.00%0.000.00%11.61B13.61%Non-Bank Financials522.840Sep 30, 2024KHCThe Kraft Heinz
3.90%0.000.00%11.31B26.93%Food & Beverages28.920Sep 30, 2024CBChubb Ltd
2.71%0.000.00%7.87B6.75%Non-Bank Financials264.520Sep 30, 202413G8058Mitsubishi
2.61%0.000.00%7.56B9.20%Commerce2462.0Sep 30, 20248001ITOCHU
2.26%0.000.00%6.56B8.29%Commerce6501.0Mar 31, 2024DVADaVita
2.03%0.000.00%5.87B44.02%Medical Biology157.420Sep 30, 20248031Mitsui
1.98%0.000.00%5.73B8.56%Commerce2794.0Mar 31, 2024CCitigroup
1.16%0.000.00%3.36B2.94%Banks84.610Sep 30, 202413FKRThe Kroger
0.97%0.000.00%2.81B6.91%Commerce65.130Sep 30, 202413FSIRISirius XM
0.92%+14.62M+4.32%2.66B35.36%Internet & Media27.110Feb 3, 2025Form 4VRSNVeriSign
0.86%+474.27K+0.50%2.49B13.99%Computer229.240Jan 3, 2025Form 48053Sumitomo
0.81%0.000.00%2.34B8.37%Commerce3335.0Sep 30, 20248002Marubeni
0.81%0.000.00%2.34B8.58%Commerce2315.0Mar 31, 2024VVisa
0.79%0.000.00%2.30B0.42%Non-Bank Financials353.810Sep 30, 202413F01211BYD COMPANY
0.68%-11.65M-0.40%1.98B1.87%Auto364.200Jul 16, 2024Exchange AnnouncementMAMasterCard
0.68%0.000.00%1.97B0.44%Non-Bank Financials564.760Sep 30, 202413FAMZNAmazon
0.64%0.000.00%1.85B0.09%Commerce228.680Sep 30, 202413FAONAon PLC
0.49%0.000.00%1.42B1.90%Non-Bank Financials386.990Sep 30, 2024COFCapital One Financial
0.46%-719.05K-0.19%1.33B2.39%Non-Bank Financials202.160Sep 30, 202413FNUNu Holdings
0.40%-20.68M-0.43%1.16B1.80%Banks13.700Sep 30, 202413FALLYAlly Financial
0.34%0.000.00%990.44M9.50%Non-Bank Financials38.380Sep 30, 202413FTMUST-Mobile US
0.33%0.000.00%959.43M0.41%Communication Equipment270.815Sep 30, 202413FCHTRCharter Communications
0.32%-1.01M-0.71%928.26M1.99%Communication Equipment360.270Sep 30, 202413FDEODiageo
0.32%0.000.00%920.53M1.18%Food & Beverages107.530Jan 2, 2025MultipleLLYVKLiberty Live-C
0.28%0.000.00%820.18M17.34%Internet & Media80.350Sep 30, 202413FLPXLouisiana-Pacific
0.22%0.000.00%645.08M8.49%Construction Decoration112.360Sep 30, 2024FWONKLiberty Formula One-C
0.20%0.000.00%587.91M3.11%Internet & Media98.500Sep 30, 202413FDPZDomino's Pizza
0.19%+1.28M+3.70%548.28M3.70%Leisure Services476.660Sep 30, 2024IAGInsurance Australia Group Ltd
0.17%0.000.00%492.05M4.13%Non-Bank Financials7.810Jul 10, 2024HEIHeico
0.09%+5.45K+0.00%275.18M0.76%Defense220.850Sep 30, 202413FPOOLPool Corp
0.05%+404.06K+1.06%151.26M1.06%Other344.280Sep 30, 2024NVRNVR Inc
0.04%0.000.00%109.92M0.37%Construction Decoration7365.720Sep 30, 202413FLILALiberty Latin America-A
0.01%0.000.00%37.97M1.99%Communication Equipment7.370Sep 30, 202413FLENLennar Corp
0.01%0.000.00%27.43M0.06%Construction Decoration123.840Sep 30, 202413FJEFJefferies Financial
0.01%0.000.00%26.54M0.21%Non-Bank Financials71.480Sep 30, 202413FULTAUlta Beauty
0.00%-665.90K-1.44%9.18M0.05%Commerce365.140Sep 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.83M0.36%Internet & Media39.960Sep 30, 20247624Naito
0.00%0.000.00%2.71M5.16%Commerce127Aug 31, 2024