AAPLApple
23.91%-389.37M-2.56%67.84B2.61%Computer227.790Jun 30, 202413FBACBank of America
13.49%0.000.00%38.27B13.21%Banks39.400Jun 30, 202413FAXPAmerican Express
12.09%0.000.00%34.30B21.08%Non-Bank Financials271.060Jun 30, 202413FKOCoca-Cola
8.43%0.000.00%23.92B9.29%Food & Beverages71.790Jun 30, 202413FCVXChevron
6.51%-4.37M-0.24%18.47B6.44%Mining145.490Jun 30, 202413FOXYOccidental Petroleum
5.93%+7.26M+0.80%16.81B28.79%Mining51.030Jun 30, 202413FKHCThe Kraft Heinz
4.16%0.000.00%11.79B26.82%Food & Beverages35.370Jun 30, 202413FMCOMoody's
3.41%0.000.00%9.68B13.51%Non-Bank Financials473.490Jun 30, 202413F8058Mitsubishi
2.85%0.000.00%8.09B8.84%Other3082.0Jun 12, 2023CBChubb Ltd
2.44%+1.11M+0.27%6.91B6.44%Non-Bank Financials289.570Jun 30, 202413F8031Mitsui
2.01%0.000.00%5.71B8.40%Other3269.0Mar 31, 20248001ITOCHU
1.77%0.000.00%5.02B8.22%Other7943.0Mar 31, 2024DVADaVita
1.75%0.000.00%4.98B41.16%Medical Biology163.080Jun 30, 202413FCCitigroup
1.21%0.000.00%3.44B2.90%Banks61.870Jun 30, 202413FKRThe Kroger
0.99%0.000.00%2.82B6.93%Commerce56.520Jun 30, 202413FVRSNVeriSign
0.86%0.000.00%2.43B12.87%Computer190.640Jun 30, 202413F8002Marubeni
0.84%0.000.00%2.37B8.49%Other2427.5Mar 31, 2024VVisa
0.81%0.000.00%2.30B0.41%Non-Bank Financials275.170Jun 30, 202413F8053Sumitomo
0.68%0.000.00%1.93B6.80%Other3329.0Mar 31, 2024MAMasterCard
0.67%0.000.00%1.90B0.43%Non-Bank Financials493.640Jun 30, 202413FAMZNAmazon
0.64%0.000.00%1.81B0.10%Commerce187.970Jun 30, 202413F01211BYD COMPANY
0.59%-21.76M-0.75%1.67B2.27%Auto275.800Jun 19, 2024Exchange AnnouncementCOFCapital One Financial
0.50%-2.65M-0.69%1.41B2.57%Non-Bank Financials149.090Jun 30, 202413FAONAon PLC
0.47%0.000.00%1.35B1.89%Non-Bank Financials347.670Jun 30, 202413FNUNu Holdings
0.45%0.000.00%1.27B2.24%Banks13.870Jun 30, 202413FALLYAlly Financial
0.40%0.000.00%1.13B9.54%Non-Bank Financials34.970Jun 30, 202413FCHTRCharter Communications
0.38%0.000.00%1.09B2.66%Communication Equipment326.220Jun 30, 202413FDEODiageo
0.33%0.000.00%923.17M1.15%Food & Beverages140.770Jun 30, 2024MultipleTMUST-Mobile US
0.27%-570.00K-0.05%754.64M0.40%Communication Equipment205.180Jun 30, 202413FLLYVKLiberty Live-C
0.24%-280.26K-0.31%679.91M17.34%Internet & Media50.090Jun 30, 202413FFWONKLiberty Formula One-C
0.18%0.000.00%506.13M3.29%Internet & Media78.150Jun 30, 202413FFNDFloor & Decor
0.18%-802.13K-0.75%503.96M3.72%Commerce122.770Jun 30, 202413FLPXLouisiana-Pacific
0.17%-633.15K-0.89%493.90M8.32%Construction Decoration107.200Jun 30, 202413FIAGInsurance Australia Group Ltd
0.14%0.000.00%395.81M4.12%Non-Bank Financials7.360Jul 10, 2023Annual ReportULTAUlta Beauty
0.13%+690.11K0.00%365.07M1.45%Commerce404.010Jun 30, 202413FHEIHeico
0.07%+1.04M0.00%196.49M0.75%Defense259.320Jun 30, 202413FNVRNVR Inc
0.03%0.000.00%89.19M0.35%Construction Decoration9734.550Jun 30, 202413FLILALiberty Latin America-A
0.01%0.000.00%27.40M1.98%Communication Equipment9.870Jun 30, 202413FLENLennar Corp
0.01%0.000.00%25.43M0.06%Construction Decoration187.030Jun 30, 202413FJEFJefferies Financial
0.01%0.000.00%18.65M0.20%Non-Bank Financials61.080Jun 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.68M0.36%Internet & Media40.320Jun 30, 202413F7624Naito
0.00%0.000.00%2.72M5.16%Other136Mar 31, 2024Annual Report