AAPLApple
22.96%0.000.00%63.23B2.00%Computer211.210Dec 31, 202413FAXPAmerican Express
14.61%0.000.00%40.22B21.64%Non-Bank Financials267.020Dec 31, 202413FKOCoca-Cola
10.52%0.000.00%28.96B9.29%Food & Beverages72.350Dec 31, 202413FBACBank of America
9.87%-117.45M-1.55%27.17B9.00%Banks39.990Dec 31, 202413FCVXChevron
6.02%0.000.00%16.56B6.74%Mining139.300Dec 31, 202413FMCOMoody's
3.98%0.000.00%10.97B13.71%Non-Bank Financials447.000Dec 31, 202413FOXYOccidental Petroleum
3.89%+763.02K+0.08%10.70B27.01%Mining40.350Feb 7, 2025Form 4KHCThe Kraft Heinz
3.42%0.000.00%9.43B27.29%Food & Beverages28.870Dec 31, 202413FCBChubb Ltd
2.79%0.000.00%7.68B6.75%Non-Bank Financials284.950Dec 31, 202413F8058Mitsubishi
2.48%0.000.00%6.83B9.20%Other2712.0Sep 30, 20248001ITOCHU
2.20%0.000.00%6.05B8.29%Other7282.0Mar 31, 20248031Mitsui
1.83%0.000.00%5.03B8.56%Other2898.0Mar 31, 2024DVADaVita
1.80%-953.09K-1.19%4.95B43.93%Medical Biology141.540Feb 19, 2025Form 4VRSNVeriSign
1.34%+18.42K+0.02%3.68B14.12%Computer278.360Jan 3, 2025Form 4KRThe Kroger Co.
1.29%0.000.00%3.55B7.57%Commerce71.380Dec 31, 202413FVVisa
1.02%0.000.00%2.82B0.42%Non-Bank Financials341.520Dec 31, 202413F01211BYD COMPANY
0.94%0.000.00%2.59B1.79%Auto370.400Sep 30, 2024Exchange AnnouncementSIRISirius XM
0.94%+2.31M+0.68%2.59B35.37%Internet & Media21.730Feb 3, 2025Form 48002Marubeni
0.91%0.000.00%2.50B8.58%Other2528.0Mar 31, 20248053Sumitomo
0.90%0.000.00%2.48B8.37%Other3498.0Sep 30, 2024MAMasterCard
0.78%0.000.00%2.15B0.44%Non-Bank Financials539.680Dec 31, 202413FAMZNAmazon
0.68%0.000.00%1.87B0.09%Commerce187.390Dec 31, 202413FAONAon PLC
0.52%0.000.00%1.42B1.90%Non-Bank Financials349.900Dec 31, 202413FCOFCapital One Financial
0.49%-1.65M-0.43%1.36B1.95%Non-Bank Financials183.080Dec 31, 202413FDPZDomino's Pizza
0.43%+1.10M+3.22%1.18B6.94%Leisure Services493.430Dec 31, 202413FLLYVKLiberty Live-C
0.42%0.000.00%1.15B17.34%Internet & Media72.430Dec 31, 202413FSTZConstellation Brands
0.38%+5.62M+3.16%1.05B3.16%Food & Beverages186.280Dec 31, 202413FTMUST-Mobile US
0.38%-322.00K-0.03%1.04B0.38%Communication Equipment241.590Dec 31, 202413FCCitigroup
0.37%-40.61M-2.15%1.01B0.78%Banks68.880Dec 31, 202413FALLYAlly Financial
0.35%0.000.00%950.91M9.44%Non-Bank Financials32.900Dec 31, 202413FCHTRCharter Communications
0.28%-830.12K-0.58%757.55M1.40%Communication Equipment386.330Dec 31, 202413FDEODiageo
0.26%0.000.00%728.85M1.18%Food & Beverages110.900Apr 1, 2025MultipleFWONKLiberty Formula One-C
0.22%-921.09K-0.37%601.31M2.73%Internet & Media89.280Dec 31, 202413FIAGInsurance Australia Group Ltd
0.18%0.000.00%504.37M4.13%Non-Bank Financials8.210Jul 10, 2024Annual ReportNUNu Holdings
0.18%-46.26M-0.96%495.22M0.83%Banks12.410Dec 31, 202413FLPXLouisiana-Pacific
0.18%-300.00K-0.43%486.63M8.13%Construction Decoration86.460Dec 31, 202413FHEIHeico
0.10%0.000.00%262.06M0.76%Defense249.870Dec 31, 202413FPOOLPool Corp
0.06%+194.63K+0.52%175.33M1.59%Other293.900Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%78.55M0.38%Construction Decoration7113.940Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%21.43M1.98%Communication Equipment5.450Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%20.26M0.21%Non-Bank Financials47.090Dec 31, 202413FLENLennar Corp
0.01%0.000.00%16.34M0.06%Construction Decoration107.580Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.91M0.36%Internet & Media39.960Dec 31, 202413F7624Naito
0.00%0.000.00%2.42M5.16%Other121Aug 31, 2024Exchange Announcement