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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 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 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 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 MATTEL INC /DE/ MAT Common 12,034,582 -1,876,157 214,696,942,000 214,433,473,000 12/31/2022 Lumen Technologies, Inc. LUMN Stock 39,886,141 -18,741,439 208,205,656,000 207,778,847,000 12/31/2022 CNX Resources Corp CNX COMMON 11,479,566 -3,695,897 193,315,892,000 193,080,217,000 12/31/2022 Hyatt Hotels Corp H COM CL A 1,813,306 -848,762 164,013,528,000 163,798,007,000 12/31/2022 GENERAL ELECTRIC CO GE Stock 1,861,085 -1,288,569 155,940,312,000 155,745,317,000 12/31/2022 AFFILIATED MANAGERS GROUP, INC. AMG Common 931,781 -686,331 147,622,064,000 147,441,078,000 12/31/2022 FEDEX CORP FDX Common 784,985 -401,444 135,959,402,000 135,783,252,000 12/31/2022 MGM Resorts International MGM Common 3,723,554 -1,575,625 124,850,765,000 124,693,273,000 12/31/2022 IAC Inc. IAC Common 2,588,132 -157,214 114,913,061,000 114,761,024,000 12/31/2022 Warner Bros. Discovery, Inc. WBD Common 12,002,947 -1,736,917 113,787,937,000 113,629,929,000 12/31/2022 Westrock Coffee Co WEST Common 8,008,000 0 106,986,879,000 106,907,039,000 12/31/2022 PVH CORP. /DE/ PVH COM 1,416,357 -955,856 99,980,640,000 99,874,365,000 12/31/2022 Alphabet Inc. GOOG COM 1,099,136 -396,993 97,526,338,000 97,382,485,000 12/31/2022 FISERV INC FISV Common 897,884 -240,040 90,749,136,000 90,642,660,000 12/31/2022 Lazard Ltd LAZ Cl A 2,553,138 -2,380,724 88,517,295,000 88,360,249,000 12/31/2022 WHITE MOUNTAINS INSURANCE GROUP LTD WTM Common 55,493 -57,104 78,485,414,000 78,338,698,000 12/31/2022 Warner Music Group Corp. WMG Common 2,226,669 -1,141,831 77,977,948,000 77,899,765,000 12/31/2022 Liberty Media Corp BATRK Common 2,374,647 -789,324 76,534,873,000 76,447,864,000 12/31/2022 Liberty Broadband Corp LBRDK COM SER C 990,467 -436,983 75,542,918,000 75,437,573,000 12/31/2022 Graham Holdings Co GHC COM 115,733 -139,685 69,927,036,000 69,789,626,000 12/31/2022 Madison Square Garden Sports Corp. MSG CL A 379,568 -438,303 69,586,202,000 69,474,431,000 12/31/2022 Empire State Realty Trust, Inc. ESRT CL A 8,269,302 -4,913,741 55,735,096,000 55,648,616,000 12/31/2022 Anywhere Real Estate Inc. RLGY Common 6,543,957 -4,035,619 41,815,885,000 41,730,084,000 12/31/2022 Oscar Health, Inc. OSCR COM 14,576,904 3,430,032 35,859,184,000 35,803,561,000 12/31/2022 Vimeo, Inc. VMEO Common 10,270,517 -1,025,803 35,227,874,000 35,182,689,000 12/31/2022 STANLEY BLACK & DECKER, INC. SWK common 435,400 -27,016 32,707,248,000 32,672,470,000 12/31/2022 MASONITE INTERNATIONAL CORP DOOR Common 404,111 0 32,575,388,000 32,546,579,000 12/31/2022 Douglas Emmett Inc DEI Common 1,976,071 -2,575,505 30,984,794,000 30,903,184,000 12/31/2022 CNH Industrial N.V. CNHI SHS 1,731,430 -1,834,465 27,806,766,000 27,766,936,000 12/31/2022 H World Group Ltd HTHT COM 587,104 -41,392 24,904,952,000 24,883,872,000 12/31/2022 JOYY Inc. YY Common 751,794 -30,716 23,749,172,000 23,728,827,000 12/31/2022 RENAISSANCERE HOLDINGS LTD RNR Common 8,830 -313,207 1,626,751,000 1,581,540,000 12/31/2022 CARDINAL HEALTH INC CAH Common 16,785 -4,823 1,290,263,000 1,288,822,000 12/31/2022 Melco Resorts & Entertainment LTD MPEL ADR 80,926 0 930,649,000 930,112,000 12/31/2022 RXO, Inc. RXO Common 43,731 43,731 752,173,000 752,173,000 12/31/2022 << Prev     Next >>

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