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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 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 12/31/2004 09/30/2004 06/30/2004 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 Alphabet Inc. GOOG COM 728,618 -3,839,057 88,140,919,000 -386,897,211,000 06/30/2023 US BANCORP \DE\ USB Common 15,422,333 -123,373 509,553,884,000 -50,868,840,000 06/30/2023 JD.com, Inc. JD Common 4,835,578 -56,929 165,038,268,000 -49,693,847,000 06/30/2023 Baidu, Inc. BIDU SPON ADR REP A 48,907 -105,537 6,695,857,000 -16,612,831,000 06/30/2023 Alphabet Inc. GOOGL COM 3,606,619 -695,750 431,774,321,000 -14,510,422,000 06/30/2023 iQIYI, Inc. IQ Common 1,437,345 -1,598,636 7,675,423,000 -14,426,519,000 06/30/2023 Alibaba Group Holding Ltd BABA ADR 184,714 -65,877 15,395,912,000 -10,209,476,000 06/30/2023 Rexford Industrial Realty, Inc. REXR COM 141,390 -104,550 7,383,386,000 -7,286,935,000 06/30/2023 Chubb Ltd CB COM 1,479,094 -15,556 284,814,717,000 -5,416,373,000 06/30/2023 PROLOGIS PLD Common Stock 210,196 -31,050 25,776,335,000 -4,323,928,000 06/30/2023 Terreno Realty Corp TRNO REIT 194,867 -24,980 11,711,507,000 -2,490,609,000 06/30/2023 EQUINIX INC EQIX COM PAR $0.001 18,918 -4,860 14,830,577,000 -2,314,312,000 06/30/2023 Clear Secure, Inc. YOU COM 673,582 -10,039 15,606,907,000 -2,283,455,000 06/30/2023 Noah Holdings Ltd NOAH COM 791,724 -13,471 11,147,479,000 -2,178,500,000 06/30/2023 QUEST DIAGNOSTICS INC DGX Common 1,513,888 -4,864 212,792,107,000 -2,080,979,000 06/30/2023 Public Storage PSA Common 61,030 -4,610 17,813,436,000 -2,019,034,000 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 2,827,109 -70,532 81,109,757,000 -1,762,776,000 06/30/2023 Rocket Companies, Inc. RKT Common 3,493,673 -115,938 31,303,310,000 -1,399,766,000 06/30/2023 EVEREST RE GROUP LTD RE Common 44,858 -1,672 15,335,156,000 -1,323,515,000 06/30/2023 CVS HEALTH Corp CVS Common 207,809 -137 14,365,849,000 -1,086,657,000 06/30/2023 Liberty Media Corp FWONA Common 519,103 -10,314 35,101,741,000 -633,923,000 06/30/2023 PNC FINANCIAL SERVICES GROUP, INC. PNC Common 428,713 -766 53,996,402,000 -590,379,000 06/30/2023 TRUIST FINANCIAL CORP BBT Common 66,014 -1,092 2,003,525,000 -284,790,000 06/30/2023 Liberty Media Corp FWONK Common 267,808 -5,298 20,160,586,000 -275,936,000 06/30/2023 Hollysys Automation Technologies, Ltd. HOLI COM 5,428,153 -96,387 95,481,217,000 -259,067,000 06/30/2023 STATE STREET CORP STT Common 56,888 -646 4,163,064,000 -191,684,000 06/30/2023 Liberty TripAdvisor Holdings, Inc. LTRPA COM SER A 253,534 -1,410 164,797,000 -54,200,000 06/30/2023 Bank of N.T. Butterfield & Son Ltd NTB SHS NEW 3,222,053 -38,710 88,155,381,000 114,786,000 06/30/2023 LOEWS CORP LTR Common 1,549,767 -33,662 92,025,219,000 154,663,000 06/30/2023 M&T BANK CORP MTB Common 46,895 -340 5,803,725,000 155,836,000 06/30/2023 UNITEDHEALTH GROUP INC UNH Common 113,794 -1,048 54,694,048,000 420,872,000 06/30/2023 Eaton Corp plc ETN SHS 170,033 -26,572 34,193,812,000 507,472,000 06/30/2023 SCHWAB CHARLES CORP SCHW Common 329,998 -10,746 18,704,287,000 856,116,000 06/30/2023 SAP SE SAP ADR 140,899 -1,181 19,276,342,000 1,296,122,000 06/30/2023 ORACLE CORP ORCL Common 195,460 -5,378 23,277,298,000 4,615,393,000 06/30/2023 << Prev     Next >>

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