AAPLApple
22.29%0.000.00%61.34B2.00%Computer205.350Dec 31, 202413FAXPAmerican Express
15.25%0.000.00%41.96B21.64%Non-Bank Financials276.850Dec 31, 202413FKOCoca-Cola
10.40%0.000.00%28.62B9.29%Food & Beverages71.650Dec 31, 202413FBACBank of America
10.14%-117.45M-1.55%27.90B9.00%Banks41.070Dec 31, 202413FCVXChevron
5.93%0.000.00%16.33B6.74%Mining138.500Dec 31, 202413FMCOMoody's
4.16%0.000.00%11.44B13.71%Non-Bank Financials464.750Dec 31, 202413FOXYOccidental Petroleum
3.87%+763.02K+0.08%10.64B27.01%Mining40.610Feb 7, 2025Form 4KHCThe Kraft Heinz
3.38%0.000.00%9.31B27.51%Food & Beverages28.640Dec 31, 202413FCBChubb Ltd
2.81%0.000.00%7.72B6.75%Non-Bank Financials287.310Dec 31, 202413F8058Mitsubishi
2.38%0.000.00%6.54B9.20%Commerce2640.5Sep 30, 20248001ITOCHU
2.09%0.000.00%5.76B8.29%Commerce7042.0Mar 31, 2024DVADaVita
1.79%-953.09K-1.24%4.94B45.72%Medical Biology141.130Feb 19, 2025Form 48031Mitsui
1.75%0.000.00%4.81B8.56%Commerce2782.5Mar 31, 2024VRSNVeriSign
1.36%+18.42K+0.02%3.75B14.15%Computer284.090Jan 3, 2025Form 4KRThe Kroger Co.
1.30%0.000.00%3.58B7.57%Commerce72.020Dec 31, 202413FVVisa
1.05%0.000.00%2.88B0.44%Non-Bank Financials347.600Dec 31, 202413F01211BYD COMPANY
0.97%0.000.00%2.67B1.79%Auto382.400Sep 30, 2024Exchange Announcement8002Marubeni
0.90%0.000.00%2.47B8.58%Commerce2536.0Mar 31, 20248053Sumitomo
0.89%0.000.00%2.45B8.37%Commerce3503.0Sep 30, 2024SIRISirius XM
0.88%+2.31M+0.68%2.44B35.37%Internet & Media20.470Feb 3, 2025Form 4MAMasterCard
0.81%0.000.00%2.23B0.44%Non-Bank Financials559.390Dec 31, 202413FAMZNAmazon
0.69%0.000.00%1.91B0.09%Commerce189.980Dec 31, 202413FAONAon PLC
0.53%0.000.00%1.46B1.90%Non-Bank Financials356.250Dec 31, 202413FCOFCapital One Financial
0.51%-1.65M-0.43%1.40B1.95%Non-Bank Financials187.830Dec 31, 202413FLLYVKLiberty Live-C
0.43%0.000.00%1.17B17.34%Internet & Media73.290Dec 31, 202413FDPZDomino's Pizza
0.42%+1.10M+3.23%1.15B6.96%Leisure Services484.610Dec 31, 202413FTMUST-Mobile US
0.39%-322.00K-0.03%1.08B0.38%Communication Equipment248.880Dec 31, 202413FSTZConstellation Brands
0.38%+5.62M+3.16%1.05B3.16%Food & Beverages186.970Dec 31, 202413FCCitigroup
0.38%-40.61M-2.15%1.03B0.78%Banks70.590Dec 31, 202413FALLYAlly Financial
0.35%0.000.00%965.70M9.44%Non-Bank Financials33.210Dec 31, 202413FCHTRCharter Communications
0.28%-830.12K-0.59%766.05M1.42%Communication Equipment385.000Dec 31, 202413FDEODiageo
0.27%0.000.00%743.36M1.18%Food & Beverages113.280Apr 1, 2025MultipleFWONKLiberty Formula One-C
0.23%-921.09K-0.37%619.67M2.73%Internet & Media91.400Dec 31, 202413FIAGInsurance Australia Group Ltd
0.19%0.000.00%520.13M4.13%Non-Bank Financials8.280Jul 10, 2024Annual ReportNUNu Holdings
0.18%-46.26M-0.96%501.40M0.83%Banks12.450Dec 31, 202413FLPXLouisiana-Pacific
0.18%-300.00K-0.43%491.11M8.13%Construction Decoration87.540Dec 31, 202413FHEIHeico
0.10%0.000.00%275.01M0.76%Defense262.360Dec 31, 202413FPOOLPool Corp
0.07%+194.63K+0.52%181.20M1.59%Other306.690Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%79.18M0.38%Construction Decoration7124.000Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%21.42M0.21%Non-Bank Financials49.270Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%20.75M1.98%Communication Equipment5.330Dec 31, 202413FLENLennar Corp
0.01%0.000.00%16.75M0.06%Construction Decoration110.200Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%9.01M0.36%Internet & Media40.280Dec 31, 202413F7624Naito
0.00%0.000.00%2.38M5.16%Commerce122Aug 31, 2024Exchange Announcement