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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 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 WILLIS TOWERS WATSON PLC WLTW SHS 940 -1,460 221,370,000 220,783,008 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 12,100 -8,900 347,149,000 346,453,480 06/30/2023 ENTERPRISE PRODUCTS PARTNERS L.P. EPD Common 22,400 -19,600 590,240,000 589,226,960 06/30/2023 JPMORGAN CHASE & CO JPM Common 4,450 -2,550 647,208,000 646,269,300 06/30/2023 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VT Common 6,850 -3,850 664,313,000 663,390,767 06/30/2023 Energy Transfer LP ET Common 75,000 -50,000 952,500,000 951,016,250 06/30/2023 DOLLAR TREE, INC. DLTR COM 27,301 -1,977 3,917,694,000 3,913,552,920 06/30/2023 PAR PACIFIC HOLDINGS, INC. PARR Common 148,940 -3,929 3,963,293,000 3,959,738,796 06/30/2023 MICROSOFT CORP MSFT Common 17,500 -4,600 5,959,450,000 5,954,149,978 06/30/2023 Orion S.A. OEC COM 318,477 -526,716 6,758,082,000 6,743,029,113 06/30/2023 RUSH ENTERPRISES INC \TX\ RUSHA Common 198,085 -6,173 12,031,683,000 12,021,004,392 06/30/2023 TIDEWATER INC TDW Common 233,285 -341,296 12,933,320,000 12,912,146,690 06/30/2023 HERBALIFE LTD. HLF Common 1,839,085 -2,200 24,349,485,000 24,322,086,679 06/30/2023 PG&E Corp PCG Common 1,771,091 -384,418 30,604,452,000 30,569,403,424 06/30/2023 DELL INC DELL Common 897,425 -3,272 48,559,667,000 48,523,440,967 06/30/2023 GULFPORT ENERGY CORP GPOR Common 602,180 -1,070 63,271,053,000 63,226,629,670 06/30/2023 ICON PLC ICLR Common 351,000 -8,236 87,820,200,000 87,750,418,407 06/30/2023 Uber Technologies, Inc UBER Common Stock 2,367,567 -250,345 102,207,867,000 102,143,126,036 06/30/2023 LPL Financial Holdings Inc. LPLA Common 481,500 -15,618 104,692,545,000 104,585,083,002 06/30/2023 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Common 1,052,117 -281,805 115,385,671,000 115,252,532,245 06/30/2023 NETFLIX INC NFLX Common 266,609 -126,657 117,438,598,000 117,322,631,722 06/30/2023 Activision Blizzard, Inc. ATVI STOCK 1,409,535 -90,557 118,823,800,000 118,708,967,957 06/30/2023 MARRIOTT INTERNATIONAL INC /MD/ MAR CL A 666,526 -115,325 122,434,161,000 122,317,751,205 06/30/2023 Howmet Aerospace Inc. HWM Common Stock 2,500,037 -1,257,104 123,901,834,000 123,753,765,073 06/30/2023 FIRSTENERGY CORP FE Common 3,469,750 -142,795 134,903,880,000 134,752,369,863 06/30/2023 KINDER MORGAN, INC. KMI COM 7,985,154 -512,419 137,504,352,000 137,350,715,880 06/30/2023 NXP Semiconductors N.V. NXPI COM 795,422 -48,632 162,806,975,000 162,673,589,146 06/30/2023 Ferguson plc FERG SHS 1,093,240 -28,258 171,977,584,000 171,835,187,399 06/30/2023 Jefferies Financial Group Inc. JEF Common 5,512,011 -189,157 182,833,405,000 182,637,968,961 06/30/2023 CARMAX INC KMX Common 2,325,644 -43,563 194,656,403,000 194,512,141,986 06/30/2023 Broadcom Ltd AVGO COM 250,063 -162,155 216,912,148,000 216,681,664,550 06/30/2023 CHARTER COMMUNICATIONS, INC. /MO/ CHTR COM 599,533 -12,787 220,250,438,000 220,042,800,288 06/30/2023 CITIGROUP INC C COM 5,338,542 -222,126 245,786,474,000 245,534,964,986 06/30/2023 WELLS FARGO & COMPANY/MN WFC Common 5,815,831 -263,542 248,219,667,000 247,968,649,689 06/30/2023 AMAZON COM INC AMZN Common 1,965,808 -197,589 256,262,731,000 256,081,005,652 06/30/2023 << Prev     Next >>

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