| AAPL Apple Inc. | 22.31% | 280,000,000 | $57.4B | Reduce -6.7% |
| AXP American Express Co. | 18.78% | 151,610,700 | $48.4B | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 11.12% | 605,267,375 | $28.6B | Reduce -4.2% |
| KO The Coca-Cola Co. | 10.99% | 400,000,000 | $28.3B | No change |
| CVX Chevron Corp. | 6.79% | 122,064,792 | $17.5B | Add +2.9% |
| MCO Moody's Corp. | 4.81% | 24,669,778 | $12.4B | No change |
| OXY Occidental Petroleum Corp. | 4.32% | 264,941,431 | $11.1B | No change |
| KHC The Kraft Heinz Co. | 3.26% | 325,634,818 | $8.4B | No change |
| CB Chubb Ltd. | 3.04% | 27,033,784 | $7.8B | No change |
| DVA Davita Inc. | 1.87% | 33,796,541 | $4.8B | Reduce -3.8% |
| VRSN Verisign Inc. | 1.49% | 13,289,880 | $3.8B | No change |
| KR Kroger Co. | 1.39% | 50,000,000 | $3.6B | No change |
| V Visa Inc. Class A | 1.14% | 8,297,460 | $2.9B | No change |
| SIRI Sirius XM Holdings Inc. | 1.07% | 119,776,692 | $2.8B | No change |
| MA Mastercard Inc. Class A | 0.87% | 3,986,648 | $2.2B | No change |
| AMZN Amazon.com Inc. | 0.85% | 10,000,000 | $2.2B | No change |
| STZ Constellation Brands Inc. Class A | 0.85% | 13,400,000 | $2.2B | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 5,039,564 | $1.6B | New |
| COF Capital One Financial Corp. | 0.59% | 7,150,000 | $1.5B | No change |
| AON Aon PLC Class A | 0.57% | 4,100,000 | $1.5B | No change |
| DPZ Domino's Pizza Inc. | 0.46% | 2,633,868 | $1.2B | Add +0.5% |
| ALLY Ally Financial Inc. | 0.44% | 29,000,000 | $1.1B | No change |
| POOL Pool Corp. | 0.39% | 3,458,885 | $1.0B | Add +136.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.34% | 10,917,661 | $886.1M | No change |
| NUE Nucor Corp. | 0.33% | 6,614,112 | $856.8M | Add +14.9% |
| LEN Lennar Corp. Class A | 0.30% | 7,048,993 | $779.7M | Add +265.2% |
| LPX Louisiana-Pacific Corp. | 0.19% | 5,664,793 | $487.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.17% | 1,060,882 | $433.7M | Reduce -46.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.15% | 4,986,588 | $396.3M | No change |
| HEI.A Heico Corp. Class A | 0.13% | 1,294,612 | $335.0M | Add +11.4% |
| FWONK Liberty Media Corp.-Liberty-C | 0.12% | 3,018,555 | $315.4M | Reduce -14.1% |
| DHI D.R. Horton Inc. | 0.07% | 1,485,350 | $191.5M | Reduce -1.8% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 1,169,507 | $141.9M | New |
| ALLE Allegion PLC | 0.04% | 780,133 | $112.4M | New |
| NVR NVR Inc. | 0.03% | 11,112 | $82.1M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $23.7M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $23.0M | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 180,930 | $19.0M | Add +18.4% |
| LILA Liberty Latin Americ Class A | 0.01% | 2,630,792 | $16.0M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 223,645 | $10.5M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $8.0M | No change |