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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 12/31/2004 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 12/31/2000 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 SPDR S&P 500 ETF TRUST SPY Common 380,000 145,400 145,323,000 61,529,000 12/31/2022 FLEX LTD. FLEX Common 2,455,840 -620,026 52,702,000 1,458,000 12/31/2022 Post Holdings, Inc. POST Common 572,946 -92,164 51,714,000 -2,765,000 12/31/2022 Travel & Leisure Co. TNL Common Stock 1,352,377 172,860 49,227,000 8,982,000 12/31/2022 BELLRING BRANDS, INC. BRBR Common 1,911,559 81,145 49,012,000 11,287,000 12/31/2022 LABORATORY CORP OF AMERICA HOLDINGS LH Common 203,230 57,146 47,857,000 17,938,000 12/31/2022 CROWN HOLDINGS INC CCK Common 579,671 68,804 47,655,000 6,259,000 12/31/2022 Univar Solutions Inc. UNVR COM 1,494,691 -212,116 47,531,000 8,718,000 12/31/2022 Restaurant Brands International Inc. QSR COM 605,218 -86,011 39,139,000 2,379,000 12/31/2022 LITHIA MOTORS INC LAD CL A 179,827 35,545 36,818,000 5,862,000 12/31/2022 ACV Auctions Inc. ACVA Common 4,181,224 -305,722 34,328,000 2,067,000 12/31/2022 Elevance Health, Inc. ANTM COM 61,352 -4,329 31,471,000 1,636,000 12/31/2022 Avantor, Inc. AVTR Common 1,221,064 156,742 25,752,000 4,891,000 12/31/2022 BEACON ROOFING SUPPLY INC BECN Common 481,776 -110,761 25,433,000 -6,991,000 12/31/2022 Axsome Therapeutics, Inc. AXSM COM 318,611 -82,497 24,574,000 6,677,000 12/31/2022 Hilton Grand Vacations Inc. HGV Common 565,967 -60,107 21,812,000 1,220,000 12/31/2022 iSHARES TRUST IWM ETF 120,000 -323,400 20,923,000 -52,203,000 12/31/2022 Gen Digital Inc. SYMC Common 907,611 -36,353 19,450,000 439,000 12/31/2022 WOLFSPEED, INC. WOLF COM 273,657 11,470 18,893,000 -8,207,000 12/31/2022 HERBALIFE NUTRITION LTD. HLF Common 1,160,893 50,315 17,274,000 -4,816,000 12/31/2022 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL Common 78,676 -9,288 17,144,000 -167,000 12/31/2022 Intercontinental Exchange, Inc. ICE COM 161,639 -1,068 16,583,000 1,882,000 12/31/2022 Element Solutions Inc ESI Common 876,090 -75,896 15,936,000 447,000 12/31/2022 STERICYCLE INC SRCL Common 306,806 306,806 15,307,000 15,307,000 12/31/2022 KKR & Co. Inc. KKR common 316,937 99,299 14,712,000 5,354,000 12/31/2022 LPL Financial Holdings Inc. LPLA Common 60,567 -29,728 13,093,000 -6,635,000 12/31/2022 ChampionX Corp   Common 437,506 -186,682 12,683,000 468,000 12/31/2022 Light & Wonder, Inc. SGMS Common 215,190 -8,679 12,610,000 3,010,000 12/31/2022 SPLUNK INC SPLK COM 145,842 -25,277 12,556,000 -312,000 12/31/2022 Baker Hughes Co BHGE COM 409,752 -71,836 12,100,000 2,006,000 12/31/2022 TECK RESOURCES LTD TCK Common 317,974 -66,896 12,026,000 322,000 12/31/2022 ON SEMICONDUCTOR CORP ON Common 176,944 -30,363 11,036,000 -1,885,000 12/31/2022 ZILLOW GROUP, INC. Z Common 294,167 179,388 9,475,000 6,191,000 12/31/2022 ARCH CAPITAL GROUP LTD. ACGL Common 145,938 -482,098 9,162,000 -19,439,000 12/31/2022 DigitalBridge Group, Inc. DBRG REIT 714,486 -102,700 7,816,000 -2,407,000 12/31/2022 << Prev     Next >>

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