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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 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 04/18/2005 03/31/2005 12/31/2004 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 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date GSK plc GSK Common 2,033,412 71,398 76,538,000 -3,493,000 09/30/2020 BRISTOL MYERS SQUIBB CO BMY Common 1,203,521 -49,174 72,560,000 -1,098,000 09/30/2020 ORACLE CORP ORCL Common 988,359 -88,163 59,005,000 -494,000 09/30/2020 JPMORGAN CHASE & CO JPM Common 523,739 -30,689 50,420,000 -1,729,000 09/30/2020 CITIGROUP INC C COM 1,135,484 -12,178 48,951,000 -9,695,000 09/30/2020 COMCAST CORP CMCSA Common 992,943 -82,300 45,934,000 4,021,000 09/30/2020 DuPont de Nemours, Inc. DD Common Stock 803,699 -67,261 44,589,000 -1,685,000 09/30/2020 SK TELECOM CO LTD SKM Common 1,970,257 -76,420 44,173,000 4,631,000 09/30/2020 Elevance Health, Inc. ANTM COM 153,129 -7,935 41,129,000 -1,228,000 09/30/2020 AXIS CAPITAL HOLDINGS LTD AXS Common 761,970 13,700 33,557,000 3,207,000 09/30/2020 GENERAL DYNAMICS CORP GD Common 233,174 4,962 32,278,000 -1,831,000 09/30/2020 General Motors Co GM Common 1,086,603 -80,422 32,153,000 2,627,000 09/30/2020 Walmart Inc. WMT Common 228,720 -17,452 32,000,000 2,514,000 09/30/2020 BIO-RAD LABORATORIES, INC. BIO Common 61,779 -8,688 31,845,000 30,000 09/30/2020 FISERV INC FISV Common 308,086 82,501 31,748,000 9,726,000 09/30/2020 nVent Electric plc NVT Common 1,738,682 875,793 30,757,000 14,595,000 09/30/2020 Medtronic plc MDT COM 294,325 294,325 30,586,000 30,586,000 09/30/2020 ASTRAZENECA PLC AZN SPONSORED ADR 557,821 -78,235 30,569,000 -3,072,000 09/30/2020 AMDOCS LTD DOX Common 507,636 -22,184 29,143,000 -3,112,000 09/30/2020 RENAISSANCERE HOLDINGS LTD RNR Common 170,877 -23,084 29,005,000 -4,168,000 09/30/2020 Gen Digital Inc. SYMC Common 1,385,217 7,213 28,868,000 1,542,000 09/30/2020 TOYOTA MOTOR CORP/ TM Common 217,652 -5,701 28,826,000 766,000 09/30/2020 ADVANCE AUTO PARTS INC AAP Common 184,502 -13,911 28,321,000 57,000 09/30/2020 Activision Blizzard, Inc. ATVI STOCK 343,935 -188,288 27,842,000 -12,554,000 09/30/2020 ENTERGY CORP /DE/ ETR Common 281,831 90,761 27,769,000 9,845,000 09/30/2020 CENTERPOINT ENERGY INC CNP Common 1,394,231 -108,431 26,978,000 -1,077,000 09/30/2020 BANK OF AMERICA CORP /DE/ BAC Common 1,390,346 -261,253 25,532,000 -13,693,000 09/30/2020 Alphabet Inc. GOOGL COM 17,099 -2,321 25,060,000 -2,479,000 09/30/2020 CISCO SYSTEMS, INC. CSCO Common 625,160 193,447 24,625,000 4,490,000 09/30/2020 CHEVRON CORP CVX Common 341,096 7,344 24,559,000 -5,222,000 09/30/2020 VIASAT INC VSAT Common 702,784 176,328 24,169,000 3,969,000 09/30/2020 COCA COLA CO KO Common 488,989 -37,946 24,141,000 598,000 09/30/2020 Seagate Technology Holdings plc STX COM 486,137 54,671 23,952,000 3,065,000 09/30/2020 HRTI, LLC HR Common 792,866 322,088 23,881,000 10,092,000 09/30/2020 Broadcom Ltd AVGO COM 63,671 -18,122 23,197,000 -2,618,000 09/30/2020 << Prev     Next >>

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