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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 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 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 07/31/2000 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. GOOGL COM 26,850,730 -9,822,307 3,214,032,390,000 -21,629,664,000 06/30/2023 CAPITAL ONE FINANCIAL CORP COF Common 19,090,102 6,492,592 2,087,884,421,000 916,819,836,000 06/30/2023 AMAZON COM INC AMZN Common 15,618,648 -3,701,721 2,036,046,964,000 413,135,960,000 06/30/2023 CHARTER COMMUNICATIONS, INC. /MO/ CHTR COM 5,381,827 1,481,127 1,977,121,873,000 654,394,210,000 06/30/2023 FISERV INC FISV Common 15,491,265 -3,974,508 1,954,223,023,000 -13,182,654,000 06/30/2023 Intercontinental Exchange, Inc. ICE COM 14,550,979 4,946,053 1,645,424,755,000 660,055,398,000 06/30/2023 KKR & Co. Inc. KKR common 29,160,310 2,528,144 1,632,977,385,000 396,712,204,000 06/30/2023 CNH Industrial N.V. CNHI SHS 112,756,552 21,364,907 1,624,966,462,000 160,811,465,000 06/30/2023 CONOCOPHILLIPS COP Common 14,955,108 12,636,382 1,549,498,775,000 1,275,889,107,000 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 53,462,371 11,794,191 1,533,835,437,000 153,785,317,000 06/30/2023 General Motors Co GM Common 38,534,984 -841,382 1,485,909,001,000 161,288,050,000 06/30/2023 ORACLE CORP ORCL Common 12,077,686 -7,082,795 1,438,331,673,000 -127,846,049,000 06/30/2023 AMERICAN INTERNATIONAL GROUP, INC. AIG COM 22,548,138 6,409,368 1,297,419,877,000 276,804,064,000 06/30/2023 CBRE GROUP, INC. CBRE COM 14,735,255 1,073,985 1,189,282,397,000 137,911,004,000 06/30/2023 SCHWAB CHARLES CORP SCHW Common 18,865,188 10,232,791 1,069,278,868,000 350,545,495,000 06/30/2023 Salesforce, Inc. CRM Common 5,056,476 -3,093,094 1,068,231,218,000 -12,320,363,000 06/30/2023 WELLS FARGO & COMPANY/MN WFC Common 24,037,028 3,173,330 1,025,900,339,000 164,438,250,000 06/30/2023 EOG RESOURCES INC EOG Common 8,623,978 2,505,527 986,928,068,000 194,466,236,000 06/30/2023 HCA Healthcare, Inc. HCA COM 3,013,323 -3,657,642 914,483,230,000 -686,281,616,000 06/30/2023 PARKER HANNIFIN CORP PH Common 2,264,268 -499,533 883,155,127,000 78,889,036,000 06/30/2023 TE Connectivity Ltd. TEL COM 6,164,588 -2,255,514 864,028,624,000 -102,599,141,000 06/30/2023 WILLIS TOWERS WATSON PLC WLTW SHS 3,532,080 -397,592 831,804,691,000 -129,314,637,000 06/30/2023 RYANAIR HOLDINGS PLC RYAAY SPONSORED ADS 7,440,497 -3,446,035 822,918,968,000 9,041,836,000 06/30/2023 Warner Bros. Discovery, Inc. WBD Common 64,361,159 3,455,064 807,088,932,000 229,699,152,000 06/30/2023 COMCAST CORP CMCSA Common 17,431,130 1,353,165 724,263,446,000 162,016,988,000 06/30/2023 Ally Financial Inc. ALLY Common 26,031,492 33,806 703,110,588,000 67,467,166,000 06/30/2023 FIRST CITIZENS BANCSHARES INC /DE/ FCNCA Common 519,290 262,690 666,482,167,000 471,886,991,000 06/30/2023 MASCO CORP /DE/ MAS Common 9,728,394 1,333,275 558,215,255,000 166,415,052,000 06/30/2023 DANAHER CORP /DE/ DHR Common 2,321,140 2,321,140 557,073,600,000 557,073,600,000 06/30/2023 Liberty Broadband Corp LBRDK COM SER C 6,473,290 520,189 518,575,296,000 64,532,282,000 06/30/2023 INTERPUBLIC GROUP OF COMPANIES, INC. IPG Common 13,382,059 -747,132 516,279,826,000 45,636,482,000 06/30/2023 LITHIA MOTORS INC LAD CL A 1,647,856 314,358 501,129,488,000 228,109,107,000 06/30/2023 STATE STREET CORP STT Common 6,806,725 1,180,152 498,116,099,000 61,662,817,000 06/30/2023 CITIGROUP INC C COM 10,792,958 -4,741,411 496,907,807,000 -205,711,702,000 06/30/2023 BORGWARNER INC BWA Common 10,146,082 -1,451,241 496,244,846,000 29,452,596,000 06/30/2023 << Prev     Next >>

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