AAPLApple
22.83%0.000.00%62.31B2.00%Computer210.140Dec 31, 202413FAXPAmerican Express
14.63%0.000.00%39.93B21.64%Non-Bank Financials264.950Dec 31, 202413FKOCoca-Cola
10.51%0.000.00%28.68B9.29%Food & Beverages71.790Dec 31, 202413FBACBank of America
9.86%-117.45M-1.55%26.92B9.00%Banks39.780Dec 31, 202413FCVXChevron
6.07%0.000.00%16.56B6.74%Mining140.100Dec 31, 202413FMCOMoody's
3.93%0.000.00%10.73B13.71%Non-Bank Financials439.780Dec 31, 202413FOXYOccidental Petroleum
3.92%+763.02K+0.08%10.70B27.01%Mining40.510Feb 7, 2025Form 4KHCThe Kraft Heinz
3.47%0.000.00%9.46B27.29%Food & Beverages28.810Dec 31, 202413FCBChubb Ltd
2.79%0.000.00%7.61B6.75%Non-Bank Financials282.180Dec 31, 202413F8058Mitsubishi
2.50%0.000.00%6.82B9.20%Other2709.5Sep 30, 20248001ITOCHU
2.21%0.000.00%6.04B8.29%Other7275.0Mar 31, 20248031Mitsui
1.84%0.000.00%5.02B8.56%Other2864.0Mar 31, 2024DVADaVita
1.79%-953.09K-1.19%4.90B43.93%Medical Biology140.500Feb 19, 2025Form 4VRSNVeriSign
1.33%+18.42K+0.02%3.64B14.12%Computer276.190Jan 3, 2025Form 4KRThe Kroger Co.
1.28%0.000.00%3.50B7.57%Commerce70.370Dec 31, 202413FVVisa
1.02%0.000.00%2.78B0.42%Non-Bank Financials337.510Dec 31, 202413F01211BYD COMPANY
0.98%0.000.00%2.66B1.79%Auto381.200Sep 30, 2024Exchange AnnouncementSIRISirius XM
0.94%+2.31M+0.68%2.57B35.37%Internet & Media21.770Feb 3, 2025Form 48002Marubeni
0.92%0.000.00%2.50B8.58%Other2525.5Mar 31, 20248053Sumitomo
0.91%0.000.00%2.48B8.37%Other3488.0Sep 30, 2024MAMasterCard
0.78%0.000.00%2.12B0.44%Non-Bank Financials534.490Dec 31, 202413FAMZNAmazon
0.68%0.000.00%1.86B0.09%Commerce187.700Dec 31, 202413FAONAon PLC
0.51%0.000.00%1.39B1.90%Non-Bank Financials343.470Dec 31, 202413FCOFCapital One Financial
0.50%-1.65M-0.43%1.36B1.95%Non-Bank Financials183.130Dec 31, 202413FDPZDomino's Pizza
0.42%+1.10M+3.22%1.16B6.94%Leisure Services490.640Dec 31, 202413FLLYVKLiberty Live-C
0.42%0.000.00%1.14B17.34%Internet & Media72.700Dec 31, 202413FSTZConstellation Brands
0.38%+5.62M+3.16%1.05B3.16%Food & Beverages185.750Dec 31, 202413FTMUST-Mobile US
0.37%-322.00K-0.03%1.02B0.38%Communication Equipment236.770Dec 31, 202413FCCitigroup
0.36%-40.61M-2.15%995.16M0.78%Banks68.280Dec 31, 202413FALLYAlly Financial
0.35%0.000.00%957.87M9.44%Non-Bank Financials33.210Dec 31, 202413FCHTRCharter Communications
0.28%-830.12K-0.58%751.24M1.40%Communication Equipment376.870Dec 31, 202413FDEODiageo
0.27%0.000.00%730.56M1.18%Food & Beverages111.200Apr 1, 2025MultipleFWONKLiberty Formula One-C
0.22%-921.09K-0.37%595.29M2.73%Internet & Media87.820Dec 31, 202413FIAGInsurance Australia Group Ltd
0.18%0.000.00%504.36M4.13%Non-Bank Financials8.110Jul 10, 2024Annual ReportLPXLouisiana-Pacific
0.18%-300.00K-0.43%490.00M8.13%Construction Decoration87.180Dec 31, 202413FNUNu Holdings
0.18%-46.26M-0.96%481.36M0.83%Banks12.140Dec 31, 202413FHEIHeico
0.09%0.000.00%258.52M0.76%Defense247.400Dec 31, 202413FPOOLPool Corp
0.06%+194.63K+0.52%174.36M1.59%Other291.330Dec 31, 202413FNVRNVR Inc
0.03%0.000.00%78.09M0.38%Construction Decoration7040.350Dec 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%21.71M1.98%Communication Equipment5.550Dec 31, 202413FJEFJefferies Financial
0.01%0.000.00%20.15M0.21%Non-Bank Financials46.950Dec 31, 202413FLENLennar Corp
0.01%0.000.00%16.37M0.06%Construction Decoration108.150Dec 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.78M0.36%Internet & Media39.530Dec 31, 202413F7624Naito
0.00%0.000.00%2.42M5.16%Other122Aug 31, 2024Exchange Announcement