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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 CONOCOPHILLIPS COP Common 14,955,108 12,636,382 1,549,498,775,000 1,275,889,107,000 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 Intercontinental Exchange, Inc. ICE COM 14,550,979 4,946,053 1,645,424,755,000 660,055,398,000 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 FIRST CITIZENS BANCSHARES INC /DE/ FCNCA Common 519,290 262,690 666,482,167,000 471,886,991,000 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 SCHWAB CHARLES CORP SCHW Common 18,865,188 10,232,791 1,069,278,868,000 350,545,495,000 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 Warner Bros. Discovery, Inc. WBD Common 64,361,159 3,455,064 807,088,932,000 229,699,152,000 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 MOODYS CORP /DE/ MCO Common 1,124,848 498,896 391,132,038,000 216,729,292,000 06/30/2023 Envista Holdings Corp NVST Common 6,202,728 5,889,428 209,900,316,000 199,351,505,000 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 MASCO CORP /DE/ MAS Common 9,728,394 1,333,275 558,215,255,000 166,415,052,000 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 COMCAST CORP CMCSA Common 17,431,130 1,353,165 724,263,446,000 162,016,988,000 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 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 CBRE GROUP, INC. CBRE COM 14,735,255 1,073,985 1,189,282,397,000 137,911,004,000 06/30/2023 BAXTER INTERNATIONAL INC BAX Common 2,425,779 2,417,029 110,518,479,000 110,072,491,000 06/30/2023 Fortune Brands Innovations, Inc. FBHS COM 4,879,786 641,314 351,100,584,000 109,041,450,000 06/30/2023 CARLISLE COMPANIES INC CSL Common 1,116,935 337,987 286,527,281,000 102,968,185,000 06/30/2023 THOR INDUSTRIES INC THO Common 3,008,564 147,280 311,386,369,000 95,388,034,000 06/30/2023 AMERICAN EXPRESS CO AXP Common 1,868,638 218,332 325,516,737,000 81,684,026,000 06/30/2023 Ally Financial Inc. ALLY Common 26,031,492 33,806 703,110,588,000 67,467,166,000 06/30/2023 Liberty Broadband Corp LBRDK COM SER C 6,473,290 520,189 518,575,296,000 64,532,282,000 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 Bank of New York Mellon Corp BK Common 7,100,250 1,501,985 316,103,147,000 61,270,119,000 06/30/2023 SEALED AIR CORP/DE SEE Common 4,097,645 2,031,355 163,905,800,000 60,839,255,000 06/30/2023 ALTRIA GROUP, INC. MO Common 7,204,971 1,083,581 326,385,185,000 46,576,406,000 06/30/2023 MAGNA INTERNATIONAL INC MGA CL A 3,356,809 707,876 189,458,313,000 40,641,258,000 06/30/2023 GLOBAL PAYMENTS INC GPN Common 2,282,785 274,224 224,899,988,000 25,409,710,000 06/30/2023 Gildan Activewear Inc. GIL COM 1,072,900 663,500 34,584,914,000 23,372,866,000 06/30/2023 ABM INDUSTRIES INC /DE/ ABM Common 916,850 364,350 39,103,653,000 14,561,603,000 06/30/2023 OPENLANE, Inc. KAR COM 4,150,297 365,347 63,167,520,000 13,773,922,000 06/30/2023 << Prev     Next >>

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