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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 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 12/31/2007 09/30/2007 06/30/2007 03/31/2007 03/30/2007 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 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 CHARTER COMMUNICATIONS, INC. /MO/ CHTR COM 1,205,824 1,205,824 442,983,563,000 442,983,563,000 06/30/2023 TE Connectivity Ltd. TEL COM 2,333,097 2,333,097 327,006,876,000 327,006,876,000 06/30/2023 Medtronic plc MDT COM 2,693,183 2,693,183 237,269,422,000 237,269,422,000 06/30/2023 GE HealthCare Technologies Inc. GEHC Common 2,573,162 2,573,162 209,043,681,000 209,043,681,000 06/30/2023 ACUITY BRANDS INC AYI Common 433,536 433,536 70,701,051,000 70,701,051,000 06/30/2023 RESIDEO TECHNOLOGIES, INC. REZI Common 3,893,972 3,893,972 68,767,546,000 68,767,546,000 06/30/2023 Fortune Brands Innovations, Inc. FBHS COM 705,504 705,504 50,761,013,000 50,761,013,000 06/30/2023 MasterBrand, Inc. MBC Common 3,651,182 3,651,182 42,463,247,000 42,463,247,000 06/30/2023 Leidos Holdings, Inc. LDOS COM 296,813 296,813 26,262,014,000 26,262,014,000 06/30/2023 INTERFACE INC TILE Common 2,187,623 2,187,623 19,229,206,000 19,229,206,000 06/30/2023 BREAD FINANCIAL HOLDINGS, INC. ADS Common 601,637 601,637 18,885,385,000 18,885,385,000 06/30/2023 COMERICA INC /NEW/ CMA Common 433,997 433,997 18,384,113,000 18,384,113,000 06/30/2023 SYNOVUS FINANCIAL CORP SNV COM 543,498 543,498 16,440,815,000 16,440,815,000 06/30/2023 Knife River Corp KNF Common 198,832 198,832 8,649,192,000 8,649,192,000 06/30/2023 PETROLEO BRASILEIRO SA PETROBRAS \ADR\ PBR.A SPONSORED ADR 156,509 156,509 1,936,016,000 1,936,016,000 06/30/2023 Natura &Co Holding S.A.   Common 233,434 233,434 1,627,035,000 1,627,035,000 06/30/2023 KONINKLIJKE PHILIPS NV PHG NY REG SH NEW 38,189 38,189 828,319,000 828,319,000 06/30/2023 HSBC HOLDINGS PLC HBC Common 19,835 19,835 785,863,000 785,863,000 06/30/2023 ING GROEP NV ING ADR 58,060 58,060 782,068,000 782,068,000 06/30/2023 JONES LANG LASALLE INC JLL Common 4,630 4,630 721,354,000 721,354,000 06/30/2023 ArcelorMittal MT NY REGISTRY SH 25,051 25,051 684,894,000 684,894,000 06/30/2023 Ingredion Inc INGR COM 4,472 4,472 473,808,000 473,808,000 06/30/2023 GILEAD SCIENCES, INC. GILD Common 5,945 5,945 458,181,000 458,181,000 06/30/2023 UNITED THERAPEUTICS Corp UTHR Common 2,074 2,074 457,836,000 457,836,000 06/30/2023 TRAVELERS COMPANIES, INC. TRV Common 2,626 2,626 456,031,000 456,031,000 06/30/2023 T-Mobile US, Inc. TMUS COM 3,238 3,238 449,758,000 449,758,000 06/30/2023 BUNGELTD BG Common 3,699 3,699 349,001,000 349,001,000 06/30/2023 NatWest Group plc NWG ADR 50,613 50,613 309,752,000 309,752,000 06/30/2023 LABORATORY CORP OF AMERICA HOLDINGS LH Common 1,160 1,160 279,943,000 279,943,000 06/30/2023 SEABOARD CORP /DE/ SEB COM 73 73 259,933,000 259,933,000 06/30/2023 MARKEL GROUP INC. MKL Common 153 153 211,627,000 211,627,000 06/30/2023 ICON PLC ICLR Common 826 826 206,665,000 206,665,000 06/30/2023 SUMITOMO MITSUI FINANCIAL GROUP, INC. SMFG COM 23,654 23,654 203,424,000 203,424,000 06/30/2023 VODAFONE GROUP PUBLIC LTD CO VOD Common 12,387 12,387 117,057,000 117,057,000 06/30/2023

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