AAPLApple
22.95%0.000.00%62.78B2.00%Computer209.280Dec 31, 202413FAXPAmerican Express
14.68%0.000.00%40.15B21.64%Non-Bank Financials264.810Dec 31, 202413FKOCoca-Cola
10.52%0.000.00%28.76B9.29%Food & Beverages71.910Dec 31, 202413FBACBank of America
9.87%-117.45M-1.55%27.00B9.00%Banks39.690Dec 31, 202413FCVXChevron
6.02%0.000.00%16.45B6.74%Mining138.730Dec 31, 202413FMCOMoody's
3.96%0.000.00%10.82B13.71%Non-Bank Financials438.620Dec 31, 202413FOXYOccidental Petroleum
3.91%+763.02K+0.08%10.69B27.01%Mining40.360Feb 7, 2025Form 4KHCThe Kraft Heinz
3.51%0.000.00%9.60B27.29%Food & Beverages29.490Dec 31, 202413FCBChubb Ltd
2.76%0.000.00%7.55B6.75%Non-Bank Financials279.110Dec 31, 202413F8058Mitsubishi
2.44%0.000.00%6.68B9.20%Commerce2678.0Sep 30, 20248001ITOCHU
2.15%0.000.00%5.87B8.29%Commerce7128.0Mar 31, 20248031Mitsui
1.79%0.000.00%4.91B8.56%Commerce2820.0Mar 31, 2024DVADaVita
1.79%-953.09K-1.19%4.90B43.93%Medical Biology139.560Feb 19, 2025Form 4VRSNVeriSign
1.33%+18.42K+0.02%3.63B14.12%Computer272.790Jan 3, 2025Form 4KRThe Kroger Co.
1.28%0.000.00%3.50B7.57%Commerce70.000Dec 31, 202413FVVisa
1.02%0.000.00%2.78B0.42%Non-Bank Financials335.170Dec 31, 202413F01211BYD COMPANY
1.01%0.000.00%2.77B1.79%Auto397.000Sep 30, 2024Exchange AnnouncementSIRISirius XM
0.95%+2.31M+0.68%2.60B35.36%Internet & Media21.670Feb 3, 2025Form 48002Marubeni
0.89%0.000.00%2.45B8.58%Commerce2495.0Mar 31, 20248053Sumitomo
0.89%0.000.00%2.43B8.37%Commerce3453.0Sep 30, 2024MAMasterCard
0.78%0.000.00%2.13B0.44%Non-Bank Financials533.480Dec 31, 202413FAMZNAmazon
0.69%0.000.00%1.89B0.09%Commerce188.990Dec 31, 202413FAONAon PLC
0.50%0.000.00%1.38B1.90%Non-Bank Financials335.850Dec 31, 202413FCOFCapital One Financial
0.50%-1.65M-0.43%1.36B1.95%Non-Bank Financials182.730Dec 31, 202413FDPZDomino's Pizza
0.42%+1.10M+3.22%1.16B6.94%Leisure Services487.580Dec 31, 202413FLLYVKLiberty Live-C
0.42%0.000.00%1.15B17.34%Internet & Media72.430Dec 31, 202413FSTZConstellation Brands
0.38%+5.62M+3.16%1.04B3.16%Food & Beverages185.350Dec 31, 202413FTMUST-Mobile US
0.37%-322.00K-0.03%1.01B0.38%Communication Equipment232.770Dec 31, 202413FCCitigroup
0.37%-40.61M-2.15%1.00B0.78%Banks68.430Dec 31, 202413FALLYAlly Financial
0.35%0.000.00%954.68M9.44%Non-Bank Financials32.920Dec 31, 202413FCHTRCharter Communications
0.27%-830.12K-0.58%744.22M1.40%Communication Equipment373.650Dec 31, 202413FDEODiageo
0.27%0.000.00%727.60M1.18%Food & Beverages110.570Apr 1, 2025MultipleFWONKLiberty Formula One-C
0.22%-921.09K-0.37%596.00M2.73%Internet & Media87.630Dec 31, 202413FIAGInsurance Australia Group Ltd
0.18%0.000.00%498.39M4.13%Non-Bank Financials7.990Jul 10, 2024Annual ReportLPXLouisiana-Pacific
0.18%-300.00K-0.43%490.17M8.13%Construction Decoration86.530Dec 31, 202413FNUNu Holdings
0.18%-46.26M-0.96%482.56M0.83%Banks12.010Dec 31, 202413FHEIHeico
0.09%0.000.00%258.23M0.76%Defense246.010Dec 31, 202413FPOOLPool Corp
0.06%+194.63K+0.52%174.57M1.59%Other291.590Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%78.58M0.38%Construction Decoration7071.420Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%21.81M1.98%Communication Equipment5.570Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%20.29M0.21%Non-Bank Financials46.800Dec 31, 202413FLENLennar Corp
0.01%0.000.00%16.42M0.06%Construction Decoration107.630Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.78M0.36%Internet & Media39.250Dec 31, 202413F7624Naito
0.00%0.000.00%2.40M5.16%Commerce122Aug 31, 2024Exchange Announcement