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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 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
	Name Ticker Class Shares Change Value Change Date LOWES COMPANIES INC LOW Common 7,468,850 -2,905,951 1,685,719,445,000 -381,355,906,000 06/30/2023 Hilton Worldwide Holdings Inc. HLT Common 9,332,853 -698,727 1,358,396,754,000 90,806,305,000 06/30/2023 Restaurant Brands International Inc. QSR COM 23,348,135 -846,031 1,809,947,425,000 245,310,710,000 06/30/2023 CHIPOTLE MEXICAN GRILL INC CMG Cl A 953,608 -151,600 2,039,767,512,000 506,302,464,000 06/30/2023

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