AAPLApple
23.08%0.000.00%63.34B2.00%Computer212.500Dec 31, 202413FAXPAmerican Express
14.57%0.000.00%39.97B21.64%Non-Bank Financials266.410Dec 31, 202413FKOCoca-Cola
10.57%0.000.00%28.99B9.29%Food & Beverages72.550Dec 31, 202413FBACBank of America
9.81%-117.45M-1.55%26.91B9.00%Banks39.880Dec 31, 202413FCVXChevron
5.86%0.000.00%16.07B6.74%Mining136.060Dec 31, 202413FMCOMoody's
4.04%0.000.00%11.09B13.71%Non-Bank Financials453.120Dec 31, 202413FOXYOccidental Petroleum
3.80%+763.02K+0.08%10.41B27.01%Mining39.410Feb 7, 2025Form 4KHCThe Kraft Heinz
3.46%0.000.00%9.49B27.29%Food & Beverages29.100Dec 31, 202413FCBChubb Ltd
2.81%0.000.00%7.70B6.75%Non-Bank Financials286.080Dec 31, 202413F8058Mitsubishi
2.48%0.000.00%6.81B9.20%Other2683.5Sep 30, 20248001ITOCHU
2.20%0.000.00%6.04B8.29%Other7306.0Mar 31, 20248031Mitsui
1.85%0.000.00%5.08B8.56%Other2890.5Mar 31, 2024DVADaVita
1.80%-953.09K-1.19%4.94B43.93%Medical Biology141.550Feb 19, 2025Form 4VRSNVeriSign
1.35%+18.42K+0.02%3.71B14.15%Computer282.120Jan 3, 2025Form 4KRThe Kroger Co.
1.32%0.000.00%3.61B7.57%Commerce72.210Dec 31, 202413FVVisa
1.04%0.000.00%2.84B0.42%Non-Bank Financials345.500Dec 31, 202413F01211BYD COMPANY
0.94%0.000.00%2.59B1.79%Auto370.200Sep 30, 2024Exchange AnnouncementSIRISirius XM
0.92%+2.31M+0.68%2.53B35.37%Internet & Media21.420Feb 3, 2025Form 48002Marubeni
0.91%0.000.00%2.50B8.58%Other2522.0Mar 31, 20248053Sumitomo
0.90%0.000.00%2.48B8.37%Other3511.0Sep 30, 2024MAMasterCard
0.79%0.000.00%2.16B0.44%Non-Bank Financials548.060Dec 31, 202413FAMZNAmazon
0.66%0.000.00%1.82B0.09%Commerce184.420Dec 31, 202413FAONAon PLC
0.53%0.000.00%1.44B1.90%Non-Bank Financials354.790Dec 31, 202413FCOFCapital One Financial
0.49%-1.65M-0.43%1.33B1.95%Non-Bank Financials180.260Dec 31, 202413FDPZDomino's Pizza
0.42%+1.10M+3.22%1.16B6.94%Leisure Services490.370Dec 31, 202413FLLYVKLiberty Live-C
0.41%0.000.00%1.13B17.34%Internet & Media71.510Dec 31, 202413FTMUST-Mobile US
0.39%-322.00K-0.03%1.07B0.38%Communication Equipment246.950Dec 31, 202413FSTZConstellation Brands
0.38%+5.62M+3.16%1.05B3.16%Food & Beverages187.540Dec 31, 202413FCCitigroup
0.36%-40.61M-2.15%994.46M0.78%Banks68.380Dec 31, 202413FALLYAlly Financial
0.34%0.000.00%935.54M9.44%Non-Bank Financials32.660Dec 31, 202413FCHTRCharter Communications
0.28%-830.12K-0.59%769.36M1.42%Communication Equipment391.860Dec 31, 202413FDEODiageo
0.27%0.000.00%735.03M1.18%Food & Beverages112.020Apr 1, 2025MultipleFWONKLiberty Formula One-C
0.22%-921.09K-0.37%596.48M2.73%Internet & Media88.670Dec 31, 202413FIAGInsurance Australia Group Ltd
0.19%0.000.00%512.57M4.13%Non-Bank Financials8.140Jul 10, 2024Annual ReportNUNu Holdings
0.18%-46.26M-0.96%495.28M0.83%Banks12.430Dec 31, 202413FLPXLouisiana-Pacific
0.17%-300.00K-0.43%478.84M8.13%Construction Decoration86.310Dec 31, 202413FHEIHeico
0.10%0.000.00%262.15M0.76%Defense250.760Dec 31, 202413FPOOLPool Corp
0.06%+194.63K+0.52%175.16M1.59%Other293.140Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%78.43M0.38%Construction Decoration7125.750Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%21.34M1.98%Communication Equipment5.420Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%20.01M0.21%Non-Bank Financials46.730Dec 31, 202413FLENLennar Corp
0.01%0.000.00%16.40M0.06%Construction Decoration108.610Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.89M0.36%Internet & Media39.860Dec 31, 202413F7624Naito
0.00%0.000.00%2.40M5.16%Other122Aug 31, 2024Exchange Announcement