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Name | Ticker | Class | Shares | Change | Value | Change | Date |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 6,686,954 | -65,000 | 422,882,971 | 102,299,971 | 12/31/2022 |
COMCAST CORP
| CMCSA | Common | 11,218,339 | -139,948 | 392,305,315 | 59,166,315 | 12/31/2022 |
ANALOG DEVICES INC
| ADI | Common | 2,362,327 | -69,564 | 387,492,498 | 48,632,498 | 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 3,704,581 | -36,894 | 326,855,182 | -31,016,818 | 12/31/2022 |
TE Connectivity Ltd.
| TEL | COM | 2,824,321 | -27,655 | 324,232,051 | 9,488,051 | 12/31/2022 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 2,860,128 | 362,764 | 299,855,820 | 73,019,820 | 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 2,959,082 | -26,846 | 262,559,346 | -24,537,654 | 12/31/2022 |
CITIGROUP INC
| C | COM | 5,560,668 | -52,441 | 251,509,014 | 17,611,014 | 12/31/2022 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 6,079,373 | -87,286 | 251,017,311 | 2,994,311 | 12/31/2022 |
Aon plc
| AON | Common Stock | 793,205 | -52,696 | 238,072,549 | 11,480,549 | 12/31/2022 |
Broadcom Ltd
| AVGO | COM | 412,218 | -222,277 | 230,483,450 | -51,238,550 | 12/31/2022 |
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 612,320 | -5,113 | 207,637,712 | 20,339,712 | 12/31/2022 |
Jefferies Financial Group Inc.
| JEF | Common | 5,701,168 | -43,310 | 195,436,039 | 25,974,039 | 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 2,163,397 | -15,922 | 181,725,348 | -64,537,652 | 12/31/2022 |
Meta Platforms, Inc.
| FB | Common | 1,471,908 | -35,829 | 177,129,409 | -27,440,591 | 12/31/2022 |
KINDER MORGAN, INC.
| KMI | COM | 8,497,573 | -91,212 | 153,636,120 | 10,719,120 | 12/31/2022 |
FIRSTENERGY CORP
| FE | Common | 3,612,545 | -18,594 | 151,510,137 | 17,158,137 | 12/31/2022 |
Howmet Aerospace Inc.
| HWM | Common Stock | 3,757,141 | -668,603 | 148,068,927 | 11,180,927 | 12/31/2022 |
CARMAX INC
| KMX | Common | 2,369,207 | 424,278 | 144,261,014 | 15,857,014 | 12/31/2022 |
Ferguson plc
| FERG | SHS | 1,121,498 | 143,093 | 142,396,601 | 41,689,601 | 12/31/2022 |
NXP Semiconductors N.V.
| NXPI | COM | 844,054 | 83,981 | 133,385,854 | 21,267,854 | 12/31/2022 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 1,333,922 | -279,267 | 133,138,755 | 1,905,755 | 12/31/2022 |
Univar Solutions Inc.
| UNVR | COM | 4,186,308 | -31,370 | 133,124,594 | 37,214,594 | 12/31/2022 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 781,851 | -7,369 | 116,409,795 | 5,808,795 | 12/31/2022 |
NETFLIX INC
| NFLX | Common | 393,266 | -8,444 | 115,966,278 | 21,387,278 | 12/31/2022 |
Activision Blizzard, Inc.
| ATVI | STOCK | 1,500,092 | 27,434 | 114,832,043 | 5,355,043 | 12/31/2022 |
LPL Financial Holdings Inc.
| LPLA | Common | 497,118 | -60,807 | 107,461,998 | -14,433,002 | 12/31/2022 |
ICON PLC
| ICLR | Common | 359,236 | 186,008 | 69,781,593 | 37,945,593 | 12/31/2022 |
Uber Technologies, Inc
| UBER | Common Stock | 2,617,912 | -25,678 | 64,740,964 | -5,314,036 | 12/31/2022 |
GULFPORT ENERGY CORP
| GPOR | Common | 603,250 | -1,360 | 44,423,330 | -8,957,670 | 12/31/2022 |
DELL INC
| DELL | Common | 900,697 | 0 | 36,226,033 | 5,449,033 | 12/31/2022 |
PG&E Corp
| PCG | Common | 2,155,509 | -1,914,058 | 35,048,576 | -15,821,424 | 12/31/2022 |
HERBALIFE NUTRITION LTD.
| HLF | Common | 1,841,285 | -15,010 | 27,398,321 | -9,523,679 | 12/31/2022 |
TIDEWATER INC
| TDW | Common | 574,581 | -53,692 | 21,173,310 | 7,539,310 | 12/31/2022 |
VORNADO REALTY TRUST
| VNO | SH BEN INT | 992,186 | -8,141 | 20,647,391 | -2,520,609 | 12/31/2022 |
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