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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 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 BIO-RAD LABORATORIES, INC. BIO Common 325,519 325,519 123,410,764,000 123,410,764,000 06/30/2023 Live Nation Entertainment, Inc. LYV Common 1,285,786 1,285,786 117,147,962,000 117,147,962,000 06/30/2023 KELLOGG CO K Common 1,303,692 1,303,692 87,868,841,000 87,868,841,000 06/30/2023 Fidelity National Information Services, Inc. FIS Common 1,358,062 1,358,062 74,285,991,000 74,285,991,000 06/30/2023 Fortune Brands Innovations, Inc. FBHS COM 854,756 854,756 61,499,695,000 61,499,695,000 06/30/2023 HASBRO, INC. HAS Common 665,106 665,106 43,078,916,000 43,078,916,000 06/30/2023 BOSTON BEER CO INC SAM Common 127,274 127,274 39,256,392,000 39,256,392,000 06/30/2023 Knife River Corp KNF Common 763,372 763,372 33,206,681,000 33,206,681,000 06/30/2023 INGLES MARKETS INC IMKTA COM STK 268,256 268,256 22,171,358,000 22,171,358,000 06/30/2023 GE HealthCare Technologies Inc. GEHC Common 13,159 13,159 1,069,037,000 1,069,037,000 06/30/2023

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