AAPLApple
23.35%-100.00M-0.66%67.79B1.98%Computer258.200Sep 30, 2024AXPAmerican Express
13.99%0.000.00%40.62B21.52%Non-Bank Financials303.460Sep 30, 2024BACBank of America
10.29%-31.38M-0.41%29.89B9.99%Banks44.380Oct 15, 2024Form 4KOCoca-Cola
9.80%0.000.00%28.47B9.29%Food & Beverages62.840Sep 30, 2024CVXChevron
6.05%0.000.00%17.58B6.60%Mining143.840Sep 30, 2024OXYOccidental Petroleum
4.82%+8.90M+0.95%14.00B28.15%Mining48.120Dec 19, 2024Form 4MCOMoody's
4.00%0.000.00%11.61B13.61%Non-Bank Financials480.380Sep 30, 2024KHCThe Kraft Heinz
3.89%0.000.00%11.31B26.93%Food & Beverages30.640Sep 30, 2024CBChubb Ltd
2.71%0.000.00%7.87B6.71%Non-Bank Financials276.540Sep 30, 20248058Mitsubishi
2.60%0.000.00%7.56B9.20%Commerce2510.0Sep 30, 20248001ITOCHU
2.26%0.000.00%6.56B8.29%Commerce7624.0Mar 31, 2024DVADaVita
2.02%0.000.00%5.87B44.02%Medical Biology155.060Sep 30, 20248031Mitsui
1.97%0.000.00%5.73B8.56%Commerce3201.0Mar 31, 2024CCitigroup
1.17%0.000.00%3.38B2.92%Banks71.000Sep 30, 202413FKRThe Kroger
0.97%0.000.00%2.82B6.91%Commerce61.830Sep 30, 202413FSIRISirius XM
0.91%+12.31M+3.63%2.63B34.63%Internet & Media23.400Dec 19, 2024Form 4VRSNVeriSign
0.84%+234.31K+0.24%2.44B13.58%Computer201.480Dec 19, 2024Form 48053Sumitomo
0.81%0.000.00%2.34B8.37%Commerce3312.0Sep 30, 20248002Marubeni
0.81%0.000.00%2.34B8.58%Commerce2308.0Mar 31, 2024VVisa
0.79%0.000.00%2.30B0.42%Non-Bank Financials320.650Sep 30, 202413F01211BYD COMPANY
0.68%-11.65M-0.40%1.98B1.87%Auto273.800Jul 16, 2024MAMasterCard
0.68%0.000.00%1.98B0.43%Non-Bank Financials535.710Sep 30, 2024AMZNAmazon
0.64%0.000.00%1.85B0.10%Commerce229.050Sep 30, 2024AONAon PLC
0.49%0.000.00%1.43B1.90%Non-Bank Financials361.610Sep 30, 2024COFCapital One Financial
0.46%-719.05K-0.19%1.33B2.39%Non-Bank Financials182.120Sep 30, 202413FNUNu Holdings
0.40%-20.68M-0.43%1.16B1.80%Banks10.370Sep 30, 202413FALLYAlly Financial
0.34%0.000.00%997.97M9.52%Non-Bank Financials35.750Sep 30, 2024TMUST-Mobile US
0.33%0.000.00%959.43M0.40%Communication Equipment223.010Sep 30, 2024CHTRCharter Communications
0.32%-1.01M-0.71%928.26M1.98%Communication Equipment352.190Sep 30, 202413FDEODiageo
0.31%0.000.00%890.44M1.15%Food & Beverages126.560Dec 2, 2024MultipleLLYVKLiberty Live-C
0.28%0.000.00%820.18M17.34%Internet & Media69.280Sep 30, 202413FLPXLouisiana-Pacific
0.22%0.000.00%645.08M8.49%Construction Decoration105.090Sep 30, 2024FWONKLiberty Formula One-C
0.20%0.000.00%587.91M3.11%Internet & Media94.960Sep 30, 202413FDPZDomino's Pizza
0.19%+1.28M+3.70%548.28M3.70%Leisure Services431.000Sep 30, 2024IAGInsurance Australia Group Ltd
0.17%0.000.00%492.05M4.13%Non-Bank Financials8.500Jul 10, 2024HEIHeico
0.09%+5.45K+0.00%275.31M0.76%Defense240.050Sep 30, 202413FPOOLPool Corp
0.05%+404.06K+1.06%151.26M1.06%Other351.650Sep 30, 2024NVRNVR Inc
0.04%0.000.00%109.92M0.36%Construction Decoration8259.370Sep 30, 2024LILALiberty Latin America-A
0.01%0.000.00%37.97M1.99%Communication Equipment6.390Sep 30, 2024LENLennar Corp
0.01%0.000.00%28.65M0.06%Construction Decoration138.000Sep 30, 2024JEFJefferies Financial
0.01%0.000.00%26.69M0.21%Non-Bank Financials78.590Sep 30, 2024ULTAUlta Beauty
0.00%-665.90K-1.44%9.18M0.05%Commerce435.310Sep 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.83M0.36%Internet & Media38.210Sep 30, 20247624Naito
0.00%0.000.00%2.71M5.16%Commerce123Aug 31, 2024