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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
	Name Ticker Class Shares Change Value Change Date LOWES COMPANIES INC LOW Common 10,374,801 0 2,067,075,351,000 2,065,126,860,000 12/31/2022 Restaurant Brands International Inc. QSR COM 24,194,166 0 1,564,636,715,000 1,563,350,069,000 12/31/2022 CHIPOTLE MEXICAN GRILL INC CMG Cl A 1,105,208 0 1,533,465,048,000 1,531,804,186,000 12/31/2022 Hilton Worldwide Holdings Inc. HLT Common 10,031,580 0 1,267,590,449,000 1,266,380,440,000 12/31/2022 Howard Hughes Corp HHC COM 15,895,135 2,274,971 1,214,706,217,000 1,213,951,796,000 12/31/2022 CANADIAN PACIFIC KANSAS CITY LTD/CN CP Common 15,237,044 0 1,136,531,112,000 1,135,514,496,000 12/31/2022

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