A AAPLApple Inc. | 25.96% | 248,838,679 | $55.7B | trimmed−0% | +2.22 pp | 15 q |
B BACBank of America Corporation | 12.60% | 927,248,600 | $27.0B | held | — | 9 q |
K KOCoca-Cola Company | 10.14% | 400,000,000 | $21.8B | held | — | 26 q |
W WFCWells Fargo & Co. | 8.89% | 378,369,018 | $19.1B | trimmed−8% | −0.43 pp | 26 q |
A AXPAmerican Express Company | 8.35% | 151,610,700 | $17.9B | held | — | 26 q |
K KHCThe Kraft Heinz Company | 4.24% | 325,634,818 | $9.1B | held | — | 17 q |
U USBU.S. Bancorp | 3.41% | 132,459,618 | $7.3B | held | — | 26 q |
J JPMJPMorgan Chase & Co. | 3.26% | 59,514,932 | $7.0B | held | — | 5 q |
M MCOMoody's Corporation | 2.35% | 24,669,778 | $5.1B | held | — | 26 q |
D DALDelta Air Lines, Inc. | 1.90% | 70,910,456 | $4.1B | held | — | 13 q |
G GSGoldman Sachs Group Inc. | 1.77% | 18,353,635 | $3.8B | held | — | 24 q |
B BNYBank of New York Mellon Corporation | 1.70% | 80,937,250 | $3.7B | held | — | 26 q |
L LUVSouthwest Airlines Co. | 1.35% | 53,649,213 | $2.9B | held | — | 12 q |
G GMGeneral Motors Company | 1.26% | 72,269,696 | $2.7B | held | — | 26 q |
V VRSNVeriSign Inc | 1.14% | 12,952,745 | $2.4B | held | — | 26 q |
C CHTRCharter Comm Inc Del CL A New | 1.04% | 5,426,609 | $2.2B | held | — | 14 q |
D DVADaVita Inc. | 1.03% | 38,565,570 | $2.2B | held | — | 26 q |
U UALUnited Airlines Holdings, Inc. | 0.90% | 21,938,642 | $1.9B | held | — | 13 q |
V VVISA Inc. | 0.85% | 10,562,460 | $1.8B | held | — | 26 q |
M MAMastercard Incorporated | 0.62% | 4,934,756 | $1.3B | held | — | 26 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.61% | 31,090,985 | $1.3B | held | — | 14 q |
C COSTCostco Wholesale Corp | 0.58% | 4,333,363 | $1.2B | held | — | 26 q |
P PNCPNC Financial Services Group | 0.57% | 8,671,054 | $1.2B | held | — | 5 q |
A AALAmerican Airlines Group Inc. | 0.55% | 43,700,000 | $1.2B | held | — | 13 q |
A AMZNAmazon.Com Inc | 0.43% | 537,300 | $933M | held | — | 3 q |
T TRVThe Travelers Companies, Inc. | 0.41% | 5,958,391 | $886M | held | — | 5 q |
M MTBM&T Bank Corp. | 0.40% | 5,382,040 | $850M | held | — | 26 q |
S SIRISirius XM Holdings, Inc | 0.40% | 136,275,729 | $852M | trimmed−1% | +0.03 pp | 12 q |
A AXTAAxalta Coating Systems Ltd. | 0.34% | 24,264,000 | $732M | held | — | 18 q |
S SYFSynchrony Financial | 0.33% | 20,803,000 | $709M | held | — | 10 q |
| SS76Store Capital Corp | 0.32% | 18,621,674 | $697M | held | — | 10 q |
| LLM03Liberty Media Cor-siriusxm A | 0.29% | 14,860,360 | $618M | held | — | 14 q |
G GLGlobe Life Inc. | 0.28% | 6,353,727 | $608M | held | — | 26 q |
Q QSRRestaurant Brands International Inc. | 0.28% | 8,438,225 | $600M | held | — | 20 q |
P PSXPhillips 66 | 0.25% | 5,182,637 | $531M | trimmed−7% | 0.00 pp | 26 q |
L LBTYALiberty Global Ltd. Class A | 0.23% | 19,791,000 | $490M | held | — | 24 q |
| SSTNEStoneCo Ltd. Class A | 0.23% | 14,166,748 | $493M | held | — | 4 q |
S SUSuncor Energy, Inc. | 0.16% | 10,758,000 | $340M | held | — | 4 q |
O OXYOccidental Petroleum Corporation | 0.15% | 7,467,508 | $332M | new | +0.15 pp | new |
T TEVATeva Pharmaceutical Industries Limited | 0.14% | 43,249,295 | $298M | held | — | 8 q |
| RRHRh | 0.10% | 1,207,844 | $206M | new | +0.10 pp | new |
L LBTYKLiberty Global Ltd. Class C | 0.08% | 7,346,968 | $175M | held | — | 23 q |
J JNJJohnson & Johnson | 0.02% | 327,100 | $42M | held | — | 26 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $39M | held | — | 26 q |
L LILALiberty Latin America Ltd. Class A | 0.02% | 2,714,854 | $46M | held | — | 7 q |
M MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $32M | held | — | 26 q |
L LILAKLiberty Latin America Ltd. Class C | 0.01% | 1,284,020 | $22M | held | — | 7 q |
U UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $7M | held | — | 26 q |
| RRHTRed Hat Inc | — | −5,171,890 | — | exited | −0.47 pp | — |
