A AAPLApple Inc. | 44.18% | 245,155,566 | $89.4B | held | — | 18 q |
B BACBank of America Corporation | 10.85% | 925,008,600 | $22.0B | held | — | 12 q |
K KOCoca-Cola Company | 8.83% | 400,000,000 | $17.9B | held | — | 29 q |
A AXPAmerican Express Company | 7.13% | 151,610,700 | $14.4B | held | — | 29 q |
K KHCThe Kraft Heinz Company | 5.13% | 325,634,818 | $10.4B | held | — | 20 q |
M MCOMoody's Corporation | 3.35% | 24,669,778 | $6.8B | held | — | 29 q |
W WFCWells Fargo & Co. | 3.00% | 237,582,705 | $6.1B | trimmed−26% | −2.28 pp | 29 q |
U USBU.S. Bancorp | 2.40% | 131,961,832 | $4.9B | trimmed−0% | −0.20 pp | 29 q |
D DVADaVita Inc. | 1.49% | 38,095,570 | $3.0B | held | — | 29 q |
B BNYBank of New York Mellon Corporation | 1.38% | 72,357,453 | $2.8B | trimmed−9% | −0.15 pp | 29 q |
C CHTRCharter Comm Inc Del CL A New | 1.31% | 5,213,461 | $2.7B | trimmed−4% | −0.04 pp | 17 q |
V VRSNVeriSign Inc | 1.31% | 12,815,613 | $2.7B | held | — | 29 q |
J JPMJPMorgan Chase & Co. | 1.03% | 22,208,427 | $2.1B | trimmed−62% | −1.93 pp | 8 q |
V VVISA Inc. | 0.95% | 9,987,460 | $1.9B | trimmed−5% | −0.02 pp | 29 q |
G GMGeneral Motors Company | 0.93% | 74,681,000 | $1.9B | held | — | 29 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.74% | 43,208,291 | $1.5B | added+40% | +0.18 pp | 17 q |
A AMZNAmazon.Com Inc | 0.73% | 533,300 | $1.5B | held | — | 6 q |
M MAMastercard Incorporated | 0.67% | 4,564,756 | $1.3B | trimmed−8% | −0.01 pp | 29 q |
C COSTCostco Wholesale Corp | 0.65% | 4,333,363 | $1.3B | held | — | 29 q |
K KRThe Kroger Co. | 0.37% | 21,940,079 | $743M | added+16% | +0.04 pp | 3 q |
| SS76Store Capital Corp | 0.29% | 24,415,168 | $581M | added+31% | +0.10 pp | 13 q |
A ABXBarrick Mining Corporation | 0.28% | 20,918,701 | $564M | new | +0.28 pp | new |
P PNCPNC Financial Services Group | 0.28% | 5,350,586 | $563M | trimmed−42% | −0.22 pp | 8 q |
A AXTAAxalta Coating Systems Ltd. | 0.27% | 24,070,000 | $543M | held | — | 21 q |
| SSTNEStoneCo Ltd. Class A | 0.27% | 14,166,748 | $549M | held | — | 7 q |
T TEVATeva Pharmaceutical Industries Limited | 0.26% | 42,789,295 | $528M | held | — | 11 q |
| LLM03Liberty Media Cor-siriusxm A | 0.25% | 14,860,360 | $513M | held | — | 17 q |
G GLGlobe Life Inc. | 0.23% | 6,353,727 | $472M | held | — | 29 q |
M MTBM&T Bank Corp. | 0.23% | 4,536,174 | $472M | trimmed−16% | −0.09 pp | 29 q |
S SYFSynchrony Financial | 0.22% | 20,128,000 | $446M | held | — | 13 q |
| RRHRh | 0.21% | 1,708,348 | $425M | held | — | 4 q |
L LBTYALiberty Global Ltd. Class A | 0.21% | 19,310,000 | $422M | held | — | 27 q |
S SUSuncor Energy, Inc. | 0.16% | 19,201,525 | $324M | added+28% | +0.03 pp | 7 q |
S SIRISirius XM Holdings, Inc | 0.15% | 50,000,000 | $294M | trimmed−62% | −0.22 pp | 15 q |
B BIIBBiogen Inc. | 0.08% | 643,022 | $172M | held | — | 3 q |
L LBTYKLiberty Global Ltd. Class C | 0.08% | 7,346,968 | $158M | held | — | 26 q |
J JNJJohnson & Johnson | 0.02% | 327,100 | $46M | held | — | 29 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $38M | held | — | 29 q |
M MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $30M | held | — | 29 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 39,400 | $12M | held | — | 3 q |
V VOOVanguard S&P 500 ETF | 0.01% | 43,000 | $12M | held | — | 3 q |
L LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $26M | held | — | 10 q |
L LILAKLiberty Latin America Ltd. Class C | 0.01% | 1,284,020 | $12M | held | — | 10 q |
U UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $7M | held | — | 29 q |
D DALDelta Air Lines, Inc. | — | −71,886,963 | — | exited | −1.17 pp | — |
L LUVSouthwest Airlines Co. | — | −53,642,713 | — | exited | −1.09 pp | — |
U UALUnited Airlines Holdings, Inc. | — | −22,157,608 | — | exited | −0.40 pp | — |
A AALAmerican Airlines Group Inc. | — | −41,909,000 | — | exited | −0.29 pp | — |
Q QSRRestaurant Brands International Inc. | — | −8,438,225 | — | exited | −0.19 pp | — |
G GSGoldman Sachs Group Inc. | — | −1,920,180 | — | exited | −0.17 pp | — |
O OXYOccidental Petroleum Corporation | — | −18,933,054 | — | exited | −0.12 pp | — |
