 APPLE INCAAPL |
| 22.04% | 21.99% | $65.95B | 227.9M | $57.84B | 227.9M | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 17.14% | 17.43% | $51.28B | 151.6M | $45.86B | 151.6M | 00.00% | Unchanged |
 COCA COLA COKO |
| 10.86% | 11.56% | $32.51B | 400.0M | $30.42B | 400.0M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 9.41% | 5.93% | $28.16B | 78.8M | $15.60B | 54.2M | +24.5M+45.24% | Add |
| BBANK OF AMER CORPBAC |
| 9.2% | 9.52% | $27.54B | 483.4M | $25.04B | 513.6M | -30.2M-5.89% | Reduce |
 CHEVRON CORPORATIONCVX |
| 4.67% | 6.64% | $13.99B | 84.4M | $17.46B | 84.4M | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 4.3% | 6.55% | $12.87B | 264.9M | $17.22B | 264.9M | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 3.9% | 4.24% | $11.67B | 34.2M | $11.16B | 34.2M | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 3.73% | 4.09% | $11.17B | 24.7M | $10.76B | 24.7M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.21% | 0.39% | $9.61B | 27.2M | $1.03B | 3.6M | +23.6M+658.35% | Add |
 KRAFT HEINZ CO COMKHC |
| 2.57% | 2.78% | $7.69B | 325.6M | $7.32B | 325.6M | 00.00% | Unchanged |
 DAVITA INCDVA |
| 2.15% | 1.76% | $6.43B | 28.9M | $4.63B | 30.1M | -1.2M-4.05% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.79% | 1.01% | $5.37B | 57.3M | $2.65B | 39.8M | +17.5M+43.99% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 1.23% | 1.09% | $3.69B | 124.8M | $2.88B | 124.8M | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 0.76% | 0.85% | $2.26B | 9.0M | $2.23B | 9.0M | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.72% | 1.38% | $2.17B | 39.0M | $3.62B | 50.0M | -11.0M-22.00% | Reduce |
 ALLY FINL INCALLY |
| 0.41% | 0.43% | $1.24B | 27.0M | $1.14B | 29.0M | -2.0M-6.90% | Reduce |
 LENNAR CORPLEN |
| 0.4% | 0.33% | $1.19B | 13.1M | $877.1M | 10.1M | +3.0M+29.82% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.37% | 0.38% | $1.12B | 10.6M | $996.4M | 10.6M | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 0.37% | 0.48% | $1.10B | 15.7M | $1.27B | 15.1M | +553,465+3.65% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.2% | 0.5% | $601.9M | 3.0M | $1.30B | 7.2M | -4.2M-58.04% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.17% | 0.17% | $504.9M | 5.0M | $457.0M | 5.0M | 00.00% | Unchanged |
 LOUISIANA PAC CORPLPX |
| 0.15% | 0.16% | $445.6M | 5.7M | $412.1M | 5.7M | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.14% | 0.25% | $413.8M | 1.9M | $660.7M | 3.9M | -2.0M-52.45% | Reduce |
 MACYS INC COMM |
| 0.06% | 0.02% | $173.0M | 7.3M | $55.0M | 3.0M | +4.3M+141.82% | Add |
| NNVR INCNVR |
| 0.03% | 0.03% | $75.7M | 11,112 | $73.2M | 11,112 | 00.00% | Unchanged |
 LENNAR CORP CLASS BLEN |
| 0.01% | 0.01% | $26.4M | 298,117 | $20.0M | 237,703 | +60,414+25.42% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.01% | 0.01% | $21.7M | 433,558 | $17.9M | 433,558 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| <0.01% | — | $580,504 | 3,564 | $0 | 0 | +3,564 | New Buy |
