AAPLApple
22.56%0.000.00%60.19B2.00%Computer204.600Dec 31, 202413FAXPAmerican Express
14.31%0.000.00%38.17B21.64%Non-Bank Financials260.140Dec 31, 202413FKOCoca-Cola
11.09%0.000.00%29.58B9.29%Food & Beverages73.300Dec 31, 202413FBACBank of America
9.65%-117.45M-1.55%25.75B9.00%Banks38.750Dec 31, 202413FCVXChevron
6.13%0.000.00%16.35B6.74%Mining136.680Dec 31, 202413FOXYOccidental Petroleum
3.99%+763.02K+0.08%10.64B27.01%Mining39.830Feb 7, 2025Form 4MCOMoody's
3.93%0.000.00%10.49B13.71%Non-Bank Financials430.770Dec 31, 202413FKHCThe Kraft Heinz
3.68%0.000.00%9.83B27.29%Food & Beverages30.090Dec 31, 202413FCBChubb Ltd
2.93%0.000.00%7.82B6.75%Non-Bank Financials284.490Dec 31, 202413F8058Mitsubishi
2.40%0.000.00%6.41B9.20%Commerce2666.5Sep 30, 20248001ITOCHU
2.17%0.000.00%5.79B8.29%Commerce7043.0Mar 31, 2024DVADaVita
1.77%-953.09K-1.19%4.73B43.93%Medical Biology138.930Feb 19, 2025Form 48031Mitsui
1.77%0.000.00%4.73B8.56%Commerce2790.0Mar 31, 2024KRThe Kroger Co.
1.37%0.000.00%3.65B7.57%Commerce72.000Dec 31, 202413FVRSNVeriSign
1.23%+18.42K+0.02%3.28B14.05%Computer251.360Jan 3, 2025Form 4VVisa
1.02%0.000.00%2.73B0.42%Non-Bank Financials334.370Dec 31, 202413F01211BYD COMPANY
0.98%0.000.00%2.63B1.79%Auto390.400Sep 30, 2024Exchange AnnouncementSIRISirius XM
0.92%+2.31M+0.68%2.44B35.36%Internet & Media21.030Feb 3, 2025Form 48002Marubeni
0.89%0.000.00%2.37B8.58%Commerce2465.5Mar 31, 20248053Sumitomo
0.88%0.000.00%2.35B8.37%Commerce3406.0Sep 30, 2024MAMasterCard
0.79%0.000.00%2.10B0.44%Non-Bank Financials530.010Dec 31, 202413FAMZNAmazon
0.66%0.000.00%1.75B0.09%Commerce180.600Dec 31, 202413FAONAon PLC
0.56%0.000.00%1.49B1.90%Non-Bank Financials368.830Dec 31, 202413FCOFCapital One Financial
0.48%-1.65M-0.43%1.27B1.95%Non-Bank Financials176.460Dec 31, 202413FDPZDomino's Pizza
0.43%+1.10M+3.22%1.16B6.94%Leisure Services485.880Dec 31, 202413FTMUST-Mobile US
0.42%-322.00K-0.03%1.12B0.38%Communication Equipment259.350Dec 31, 202413FSTZConstellation Brands
0.40%+5.62M+3.11%1.07B3.11%Food & Beverages187.280Dec 31, 202413FLLYVKLiberty Live-C
0.40%0.000.00%1.07B17.34%Internet & Media70.830Dec 31, 202413FCCitigroup
0.35%-40.61M-2.15%946.44M0.78%Banks66.300Dec 31, 202413FALLYAlly Financial
0.34%0.000.00%898.13M9.44%Non-Bank Financials32.060Dec 31, 202413FDEODiageo
0.28%0.000.00%742.30M1.18%Food & Beverages110.950Apr 1, 2025MultipleCHTRCharter Communications
0.25%-830.12K-0.58%659.43M1.40%Communication Equipment337.510Dec 31, 202413FFWONKLiberty Formula One-C
0.22%-921.09K-0.37%574.10M2.73%Internet & Media86.590Dec 31, 202413FIAGInsurance Australia Group Ltd
0.19%0.000.00%495.58M4.13%Non-Bank Financials7.990Jul 10, 2024Annual ReportLPXLouisiana-Pacific
0.18%-300.00K-0.43%471.20M8.13%Construction Decoration84.560Dec 31, 202413FNUNu Holdings
0.17%-46.26M-0.96%450.82M0.83%Banks11.490Dec 31, 202413FHEIHeico
0.09%0.000.00%253.07M0.76%Defense242.700Dec 31, 202413FPOOLPool Corp
0.07%+194.63K+0.52%182.96M1.59%Other309.310Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%78.59M0.37%Construction Decoration7083.090Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%20.85M1.99%Communication Equipment5.360Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%18.71M0.21%Non-Bank Financials45.230Dec 31, 202413FLENLennar Corp
0.01%0.000.00%16.38M0.06%Construction Decoration107.570Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.67M0.36%Internet & Media38.910Dec 31, 202413F7624Naito
0.00%0.000.00%2.42M5.16%Commerce122Aug 31, 2024Exchange Announcement