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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 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 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 Liberty Global plc LBTYK Common 45,004,310 -2,500,000 799,727,000 -168,411,000 06/30/2023 VIASAT INC VSAT Common 16,288,959 0 672,082,000 120,864,000 06/30/2023 Alphabet Inc. GOOG COM 4,119,780 -1,732,000 498,370,000 -110,215,000 06/30/2023 Liberty Media Corp LSXMK COM C SIRIUSXM 14,851,048 0 486,075,000 70,394,000 06/30/2023 Veritiv Corp VRTV COM 3,324,324 0 417,568,000 -31,681,000 06/30/2023 Fidelity National Information Services, Inc. FIS Common 6,775,000 1,933,451 370,593,000 107,552,000 06/30/2023 Warner Bros. Discovery, Inc. WBD Common 25,235,094 0 316,448,000 -64,602,000 06/30/2023 Liberty Media Corp LSXMA Common 8,177,656 0 268,309,000 38,599,000 06/30/2023 Qorvo, Inc. QRVO COM 2,617,703 -2,031,801 267,084,000 -205,166,000 06/30/2023 SS&C TECHNOLOGIES INC SSNC COM 3,720,430 446,000 225,458,000 40,551,000 06/30/2023 WILLIS TOWERS WATSON PLC WLTW SHS 902,367 43,700 212,507,000 12,970,000 06/30/2023 Garrett Motion Inc. GTX COM 26,070,589 22,495,589 197,354,000 169,969,000 06/30/2023 New Oriental Education & Technology Group Inc. EDU SPONSORED ADS 4,118,784 -1,300,000 162,651,000 -46,568,000 06/30/2023 AMAZON COM INC AMZN Common 963,946 963,946 125,660,000 125,660,000 06/30/2023 Liberty Global plc LBTYA Common 7,194,276 0 121,295,000 -18,993,000 06/30/2023 Jazz Pharmaceuticals plc JAZZ Common 673,696 195,000 83,518,000 13,470,000 06/30/2023 Theravance Biopharma, Inc. TBPH COM 7,419,226 -3,000,000 76,789,000 -36,260,000 06/30/2023 DOLLAR GENERAL CORP DG COM 242,000 242,000 41,087,000 41,087,000 06/30/2023 Seagate Technology Holdings plc STX Stock 600,000 463,923 37,122,000 28,125,000 06/30/2023 UNION PACIFIC CORP UNP Common 175,000 175,000 35,809,000 35,809,000 06/30/2023 GRAY TELEVISION INC GTN Common 3,760,000 0 29,629,000 -3,158,000 06/30/2023 HERBALIFE LTD. HLF Common 1,954,200 0 25,874,000 -5,589,000 06/30/2023 Advantage Solutions Inc. ADV Common 10,651,369 -350,255 24,924,000 7,892,000 06/30/2023 Atara Biotherapeutics, Inc. ATRA COM 9,773,616 650,000 15,736,000 -10,722,000 06/30/2023 Altice USA, Inc. ATUS Common 4,774,615 0 14,419,000 -1,910,000 06/30/2023 CRH PUBLIC LTD CO CRH ADR 56,543 56,543 3,151,000 3,151,000 06/30/2023 Trilogy Metals Inc. TMQ Common 3,407,128 -864,414 2,022,000 -255,000 06/30/2023 Finch Therapeutics Group, Inc. FNCH COM NEW 67,296 67,296 574,000 574,000 06/30/2023 SKYWORKS SOLUTIONS, INC. SWKS Common 0 -703,865 0 -83,042,000 06/30/2023 FISERV INC FISV Common 0 -533,382 0 -60,288,000 06/30/2023 LITHIA MOTORS INC LAD CL A 0 -65,043 0 -14,890,000 06/30/2023 Garrett Motion Inc. GTXAP Common 0 -25,480,292 0 -226,520,000 06/30/2023 Finch Therapeutics Group, Inc. FNCH Common 0 -2,019,008 0 -793,000 06/30/2023 DigitalBridge Group, Inc. DBRG REIT 0 -1,233,914 0 -14,795,000 06/30/2023

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