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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/21/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/29/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	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 << Prev     Next >>

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