Stock Tracker — Insider Trades & Superinvestor Holdings | DataHeimdall

Stock Tracker

1000 tickers tracked · sorted by superinvestor ownership

#	Ticker	Company	Superinvestors	Inst. Value	Insider Buys	Insider Sells
1	MSFT	Nokia Oyj FS 5902941 2,103 127,500 SOLE 127,500 0 0 Microsoft Corp	48	$156553775.3B	–	–
2	GOOG	Google Inc. Class C	44	$676.9B	–	–
3	GOOGL	Google Inc. Class A	42	$537.6B	–	–
4	AMZN	D AMAZON.COM INC COMMON	42	$677.5B	–	–
5	META	METAPLATFORMSINC	40	$539.3B	–	–
6	V	VIVENDI UNIVERSAL-SP ADR ONE ADR REP	38	$597.1B	–	–
7	WFC	WELLS FARGO& CO NEW	36	$474114960.3B	7	–
8	AAPL	D APPLE INC	36	$3891.0B	–	–
9	UNH	UNITEDHEALTH GRP INC	35	$303.5B	–	–
10	DIS	WALT DISNEY COMPANY/THE	34	$66464863.0B	–	–
11	BAC	D Bank of America Corp. COMMON	33	$1451.7B	–	–
12	BRKB	D BERKSHIRE HATHAWAY INC DEL CL B	33	$543.0B	–	–
13	GS	The Goldman Sachs Group, Inc.	31	$396.9B	–	–
14	JNJ	JPMorgan Chase CO Johnson & Johnson	31	$159613150.5B	–	–
15	BABA	ALIBABAGROUPHLDGLTD	31	$172.7B	–	–
16	PFE	Pfizer, Inc.	31	$122969573.3B	17	1
17	AXP	TWENTIETH CENTY WORLD MUT FDS INTL DISCOVERY025086505 203 11519 SH SOLE 11519 0 0 AMERICAN EXPRESS CO	30	$532549035.4B	21	–
18	CMCSA	D COMCAST CORP NEW CLASS	30	$429.8B	2	1
19	ORCL	ORACLE SYSTEMS CORPORATION	29	$308.5B	–	–
20	MCD	of Market of McDonald's	28	$78.2B	–	–
21	CVS	D CVS Corp COMMON	28	$215410722.7B	12	12
22	JPM	MORGAN (J P) CHASE & CO	28	$139476458.5B	–	–
23	TSM	TRANSATLANTIC HOLDINGS INC Common Stock 8.94E+08 570406 6164607 SH SOLE 6164607 0 0 TAIWAN SEMICONDUCTOR Common	27	$201.8B	–	–
24	MA	MASTERCARDINCORPORATED	27	$372.1B	–	–
25	PEP	Pepsico............................	26	$96.3B	–	–
26	BMY	D Bristol-Myers Squibb Co. COMMON	26	$310.6B	–	–
27	NVDA	Nvidia Corporation Com	26	$186.0B	–	–
28	CSCO	D CISCO SYSTEMS INC COM STK COMMON	26	$166.9B	–	–
29	IBM	ITEM 1 International Business Machines Corp	25	$135.6B	–	–
30	INTC	ITEM 1 Intel Corp	25	$185.4B	6	2
31	COF	D CapitalOne Financial COMMON	25	$456.0B	–	–
32	MO	D Altria Group Inc. COMMON	25	$326924911.4B	–	–
33	ADBE	AGENCY CO. LTD JPY Foreign Stock 8447104 635 21400 SH SOLE 21400 0 0 ADOBE SYSTEMS INC Common	24	$226.3B	–	–
34	KO	The Coca-Cola Company	24	$74706528.5B	–	–
35	MRK	MERCK& CO. INC	24	$201150578.7B	11	4
36	NKE	of Market of NIKE	24	$93.5B	–	–
37	UNP	Union Pacific Corp. Common	24	$159.9B	–	–
38	EBAY	eBay, Inc.	24	$79.5B	–	–
39	C	Financial Select Sector SPDR Fund SBI	24	$368.1B	–	–
40	BRKA	D BERKSHIRE HATHAWAY INC DEL	23	$356.2B	–	–
41	GEXXXX	ITEM 1 General Electric Co	23	$347.8B	–	–
42	T	D AT&T Corp COMMON	23	$120.2B	–	–
43	AIG	D AMERICAN INTL GROUP INC COM	23	$244.1B	–	–
44	SPY	STATE STREET SPDR SP 500 ETF	23	$24.8B	–	–
45	AMAT	D APPLIED MATERIALS INC COM COMMON	23	$86.2B	–	–
46	CHTR	Charter Communications, Inc.	23	$429.2B	–	–
47	WMT	Walmart, Inc.	23	$251.4B	–	–
48	PG	The Procter & Gamble Company	23	$122633493.3B	–	–
49	CVX	D CHEVRON TEXACO CORP (EX CHEVRO COMMON	23	$504.2B	–	11
50	PM	Philip Morris Intl Inc.	23	$64045505.9B	3	–
51	XOM	WPP Group ORD Foreign Stock 0974042 12928 1600000 SH SOLE 1600000 0 0 EXXON MOBIL CORP Common	23	$223.8B	–	–
52	BIDU	D BAIDU INC SPON ADR REP	22	$101.5B	–	–
53	LLY	of Market of Eli Lilly	22	$130.5B	–	–
54	FISV	FISERVINC	22	$144.6B	2	–
55	VZ	Verizon Communications, Inc.	22	$136.4B	–	–
56	BKNG	Booking Holdings, Inc.	22	$167.6B	–	–
57	TMO	Thermo Fisher Scientific, Inc.	22	$105.3B	2	1
58	SLB	SLB, Ltd.	21	$264.1B	–	–
59	BK	The Bank of New York Mellon Corporation	21	$227729507.1B	15	4
60	SCHW	The Charles Schwab Corporation COMMON	21	$347.7B	–	–
61	CXXXX	D Citigroup Inc COMMON	21	$130942245.8B	–	–
62	LMT	LOCKHEED MARTIN CORPORATION	21	$28701.7B	1	–
63	MCO	Moodys Corp/mco	21	$57411230.0B	–	3
64	BAX	D BAXTER INTL INC COM STK COMMON	21	$48.4B	8	–
65	FDX	of Market of Fedex Corp	21	$408.2B	–	–
66	TGT	Target Corporation	21	$43.9B	–	–
67	UPS	UPS Inc Cl B	21	$128207870.5B	6	3
68	AMGN	D Amgen Inc. COMMON	21	$46.5B	–	–
69	SPGI	SP GLOBAL INC	20	$125.3B	–	–
70	CRM	Salesforce.com Inc	20	$164.0B	–	–
71	PGR	PROGRESSIVECORP	20	$156023214.0B	–	–
72	ABT	x1000 Amt Prn Disc. Mgr Mgr Abbott Lab	20	$259.9B	–	–
73	LOW	Lowes Cos Inc. Common	20	$70.6B	2	–
74	CSX	ESCROW C S F HOLDINGS INC XXX ESCROW PENDING PO12633599T 0 13818 SH SOLE 13818 0 0 CSX CORP	20	$39.2B	–	–
75	EFX	of Market of Equifax	20	$20908.1B	–	–
76	PYPL	PAYPAL INC	20	$160.6B	–	–
77	TJX	TJXCOSINCNEW	20	$84.4B	4	8
78	USB	US BANKCORP - NEW Common	20	$240.7B	–	–
79	CL	D COLGATE PALMOLIVE COM STK COMMON	20	$52.4B	21	2
80	HD	The Home Depot, Inc.	19	$162.0B	–	–
81	BA	The Boeing Company	19	$125.0B	12	–
82	GM	GENERAL MTRS CO	19	$205.5B	–	–
83	INTU	Intuit Inc.	19	$96.2B	–	–
84	DHR	DANAHER CORPORATION	19	$84.1B	–	–
85	BUD	D Anheuser-Busch Cos Inc COMMON	19	$4562.0B	–	–
86	OXY	OCCIDENTAL PETROLEUM CORPORATI	19	$266209317.3B	–	–
87	TXN	Texas Instruments, Inc. Common	19	$114919161.6B	1	17
88	KHC	The Kraft Heinz Company	19	$660.7B	–	–
89	MS	of Market of Morgan Stanley Dean Witter Discover & Co	18	$77.3B	–	–
90	BIIB	D Biogen Idec Inc. COMMON	18	$11.0B	–	–
91	ADP	D AUTOMATIC DATA PROCESSING IN	18	$171.9B	–	–
92	S	Sprint Nextel Corporation	18	$83.1B	–	–
93	LEN	Lennar Corporation 0 A (LEN)	18	$46.2B	–	–
94	ZBH	Zimmer Holdings, Inc. Common	18	$34.9B	–	–
95	SBUX	STARBUCKSCORP	18	$134.2B	–	4
96	GOOGLXXXX	Oracle Corp	18	$110.2B	–	–
97	UBER	UBER TECHNOLOGIES INC COM USD0.00001 LLC	18	$41.1B	–	–
98	BDX	D BECTON DICKINSON CORP COMMON	18	$72.8B	–	–
99	COST	ITEM 1 Costco Wholesale Corp	18	$383746158.8B	–	–
100	KR	The Kroger Co.	18	$2371.9B	–	–
101	MHK	Mohawk Industries, Inc.	18	$52.2B	–	–
102	KKR	KKR& CO L P DEL	18	$31.0B	–	–
103	MMM	Value Shares/ Sh/ Put/ Invstmt Other 3M	18	$143.0B	–	–
104	MU	Valero Energy Corp	18	$43.5B	–	–
105	BP	HSBC Holdings PLC FS 0540528 1,142,870 86,646,981 SOLE 86,646,981 0 0 BP Amoco PLC - ADR	18	$216.5B	–	–
106	HOG	ITEM 1 Harley Davidson Inc	17	$72706274.8B	–	–
107	CAH	RESTRICTED CARDINAL CAP NET INC ACCREDITED I14148095T 0 25000 SH SOLE 25000 0 0 CARDINAL HEALTH INC	17	$63490173.6B	–	–
108	GD	General Dynamics...................	17	$20.5B	–	–
109	DHI	DR Horton/dhi	17	$68.8B	–	–
110	NFLX	Netflix Inc. Common	17	$163.8B	–	–
111	DD	of Market of E.I. Du Pont	17	$109.7B	–	–
112	DEO	Diageo PLC.........................	17	$7546.9B	–	–
113	GLW	D CORNING INC COMMON	17	$83.6B	–	–
114	DVN	DEVON ENERGY CORPORATION NEW	17	$192682122.7B	29	2
115	ABBV	AbbVie, Inc.	17	$17.4B	14	2
116	MRSH	MARSH& MCLENNAN COS INC	17	$24.6B	–	–
117	MAR	Marriott Intl, Inc., Class Common	17	$26.2B	–	–
118	F	FORD MTR CO DEL COM PAR $0.01	16	$18.4B	2	1
119	UTX	Unitied Technologies Corp.	16	$100.2B	–	–
120	MDTXXXX	Medtronic, Inc. Common	16	$113.5B	–	–
121	ASML	D ASML Holding NV ADR ADRS	16	$91.6B	–	–
122	SHW	The Sherwin-Williams Company COMMON	16	$3316.6B	–	–
123	NOVXXXX	NCR CORP NEW Common Stock 6.29E+112 3005 77000SH Sole 0 0 NATIONAL-OILWELL INC. Common	16	$80.9B	–	–
124	AON	AON plc Registered Shs	16	$113.3B	–	–
125	DOW	The Dow Chemical Company	16	$83.9B	–	–
126	HAL	HSBC HOLDINGS PLC-SPONS ADR ONE ADR REP FIVE404280406 97186 1767662 SH DEFINED 1631288 0 136374 HALLIBURTON CO	16	$37.2B	–	7
127	HPQXXXX	Hewlett-Packard Inc.	16	$112094809.4B	–	–
128	EXPE	Expedia Inc. COMMON	16	$8.8B	–	–
129	QCOM	Qualcomm, Inc	16	$46.9B	–	–
130	AAP	D ADVANCE AUTO PARTS INC COM COMMON	16	$4.6B	–	–
131	JD	JDCOM INC ADR	16	$135.3B	–	–
132	GILD	Gilead Sciences, Inc.	16	$78.2B	–	–
133	SYY	Sysco Corporation	16	$23.2B	–	–
134	STZ	D CONSTELLATION BRANDS INC	15	$33.0B	–	–
135	KMX	D Carmax Inc. COMMON	15	$55083590.0B	–	–
136	DELL	Dell, Inc.	15	$126.5B	–	–
137	ALL	The Allstate Corp.	15	$11011.6B	–	–
138	HUM	Humana, Inc.	15	$59.4B	–	–
139	SWK	The Stanley Works COMMON	15	$3.9B	–	–
140	DE	DEERE& CO	15	$95.5B	–	–
141	MDLZ	MONDELEZ INTL INC	15	$76.9B	2	–
142	LYV	LIVE NATION INC	15	$17.8B	–	3
143	AVGO	Broadcom, Inc.	15	$79.4B	–	–
144	LH	Laboratory CRP ofAmerHLDGS COM	15	$59.6B	–	–
145	GE	GENERAL ELECTRIC COMPANY	15	$177.8B	10	1
146	TRV	Travelers Inc	15	$49.1B	–	–
147	AZO	D AUTOZONE INC USD.01 COM COMMON	15	$6.7B	12	1
148	HRB	Lloyds TSB Group PLC FS 0870612 223,023 32,427,633 SOLE 32,427,633 0 0 H & R Block, Inc	15	$36989349.6B	–	–
149	CCL	RESTRICTED CARDINAL CAP NET INC ACCREDITED I14148095T 0 25000 SH SOLE 25000 0 0 CARNIVAL CORP	15	$14.1B	–	–
150	TSLA	TESLA MTRS INC	15	$6.9B	–	–
151	GAP	The Gap, Inc.	15	$30.1B	–	–
152	AVTR	Avatar Holdings Inc.	15	$25.6B	–	–
153	BSX	D BOSTON SCIENTIFIC CORP COMMON	15	$45.4B	–	–
154	BBY	D BEST BUY INC. COMMON	15	$7.5B	–	–
155	NOK	NOKIA OYJ SPON ADR	15	$27.9B	–	–
156	CVNA	CARVANA CO CL A	15	$48.3B	–	–
157	FITB	Fifth Third Bancorp. Common	15	$38.0B	–	–
158	MON	MOSANTO CO NEW	15	$34.3B	–	–
159	TWX	Time Warner Inc. COMMON	15	$155.2B	–	–
160	FLUT	FLUTTER ENTMT PLC	15	$19.3B	–	–
161	HCA	HCA-HEALTHCARE CO COM	15	$107.5B	8	–
162	WAG	Walgreen Company	15	$30.8B	–	–
163	RTX	RTX CORPORATION COM	14	$134.7B	–	–
164	NSC	NORFOLK SOUTHN CORP	14	$37.5B	4	1
165	DGX	Quest Diagnostics, Inc.	14	$16.8B	5	–
166	HON	HONEYWELL INTL INC COM	14	$19.7B	–	–
167	MSI	Motorola Solutions, Inc.	14	$9.6B	–	–
168	FICO	FAIR ISAAC INC	14	$16.8B	–	–
169	VMC	VULCAN MATLS CO COM	14	$10117.5B	–	–
170	HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	14	$5.3B	–	–
171	FIS	FIDELITY NATL INFORMATION SVCS	14	$69.6B	–	–
172	VOD	VODAFONE GROUP PLC-SP ADR	14	$12.5B	–	–
173	CPRT	D COPART INC	14	$3.7B	–	–
174	GOOGXXXX	Google Inc. Class C	14	$30.8B	–	–
175	LUV	SOUTHWEST AIRLS CO	14	$44.5B	–	–
176	YUM	Yum! Brands, Inc. Common	14	$53.7B	–	–
177	MHFI	McGraw-Hill........................	14	$14.8B	–	–
178	HSY	The Hershey Company Common	14	$14.2B	–	–
179	STT	Stmicroelectronics NV Foreign Stock 5962332 346 SH SOLE 10,400 0 0 State Street Bos Corp Common	14	$234.7B	–	–
180	KMB	KIMBERLYCLARK CORP	14	$3.7B	–	–
181	TDG	TransDigm Group/tdg	14	$57.8B	–	10
182	WYE	WYETH CORP	14	$27.7B	–	–
183	SE	Spectra Energy Corp.	14	$48.8B	–	–
184	DG	DOLLAR GENERAL CORP	14	$30.7B	–	–
185	ADSK	Autodesk, Inc.	14	$47.4B	5	2
186	PHM	PulteGroup, Inc. (PHM)	14	$16.0B	–	–
187	FMCC	ITEM 1 Freddie Mac	14	$111.8B	–	–
188	RNR	VERSO CORP	14	$6.6B	–	–
189	YHOO	Yahoo! Inc. COMMON	14	$26.7B	–	–
190	TYCXXXX	Tyco Intl. Ltd.	14	$50300000.1B	–	–
191	EMR	EMERSON ELECTRIC COMPANY	14	$118.6B	–	–
192	ODPXXXX	OFFICE DEPOT, INC.	14	$1.9B	–	–
193	CAT	RESTRICTED CARDINAL CAP NET INC ACCREDITED I14148095T 0 25000 SH SOLE 25000 0 0 CATERPILLAR INC	14	$175.4B	–	–
194	LRCXXXXX	Royal Bk Scotland Group PLC SP ADR PREF	14	$25.3B	–	–
195	CB	Chubb, Ltd.	14	$103.2B	–	–
196	EL	LAUDER ESTEE COS INC CL A	14	$11.8B	–	–
197	EMC	EMC CORPORATION MASS	14	$78.5B	–	–
198	RTN	RAYTHEON COMPANY	14	$11.0B	–	–
199	SYK	STRYKER CORPORATION	14	$183.9B	–	–
200	TEVA	TEVA PHARMACEUTICAL-SP ADR	14	$21.7B	–	1
201	VRSK	Verisk Analytics/vrsk	13	$17.0B	4	–
202	PNC	The PNC Financial Services Group, Inc.	13	$22.5B	–	–
203	HDB	HDFC Bank, Ltd.	13	$31.4B	–	2
204	ADI	D ANALOG DEVICES INC	13	$56.0B	–	–
205	SYMC	SYMANTEC CORPORATION	13	$50.1B	–	–
206	DLTR	Dollar Tree/dltr	13	$17.5B	13	11
207	PCG	PGE CORPORATION	13	$20.1B	–	–
208	MCK	Merck.......................	13	$22.3B	–	–
209	RIG	Transocean Ltd. Common	13	$71.7B	–	–
210	URI	United Rentals, Inc. Common	13	$2.9B	–	–
211	PBI	PITNEY-BOWES, INC	13	$22.8B	–	–
212	CF	D CF INDS HLDGS INC	13	$3.6B	11	–
213	TIF	Tiffany............................	13	$24.9B	–	–
214	AGN	D Allergan Inc COMMON	13	$37.5B	–	–
215	LNC	LINCOLN NATL CORP IND	13	$4.7B	–	–
216	AJG	GALLAGHER ARTHUR J& CO	13	$4.3B	–	–
217	IDXX	IDEXX LABS INC	13	$30.3B	–	–
218	DAL	The Hartford Financial Services Group *W EXP	13	$66.0B	–	–
219	MDT	Medtronic, PLC	13	$70.0B	–	–
220	CFC	D Countrywide Financial Corp. COMMON	13	$4.4B	–	–
221	EG	TOLL BROTHERS INC.	13	$36.9B	–	–
222	ELV	Elevance Health, Inc.	13	$80.2B	–	–
223	TOL	Toll Brothers/tol	13	$15.8B	–	–
224	COP	D CONOCOPHILLIPS COMMON	13	$197.9B	–	–
225	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	13	$84.9B	–	–
226	ATVI	D ACTIVISION INC NEW COMMON	13	$32881371.4B	–	–
227	DISH	Echostar Communications Corp.	13	$52.6B	–	–
228	FOXA	Twenty-First Century Fox, Inc., Class A	13	$107.1B	–	–
229	MBI	MBIA Inc...........................	13	$15440.0B	–	–
230	IR	INGERSOLL-RAND COMPANY LTD C	13	$20.3B	–	–
231	PCLN	The Priceline Group, Inc.	13	$59.7B	–	–
232	CNI	CANADIAN NATL RY CO COM	13	$232.4B	–	–
233	APD	D AIR PRODS & CHEMS INC	13	$71.2B	–	–
234	MAT	Mattel, Inc.	13	$21.6B	–	–
235	WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	13	$93.1B	39	18
236	FDC	First Data Corporation COMMON	13	$5.3B	–	–
237	SNY	SANOFI-SYNTHELABO SA-ADR	13	$264.0B	–	–
238	OMC	ORLIMAR GOLF EQUIP LLC LIMITED LIABILITY680663RST 0 50000 SH SOLE 50000 0 0 OMNICOM GROUP	13	$130.6B	–	–
239	GPN	GLOBAL PMTS INC COM	13	$25.9B	–	–
240	LVS	Las Vegas Sands Corp.	13	$16.9B	–	–
241	CNQ	D CANADIAN NAT RES LTD	13	$177641095.1B	–	–
242	MLM	MARTIN MARIETTA MTLS INC COM Common	13	$33188.2B	–	–
243	TWC	Time Warner Cable, Inc.	13	$68.4B	–	–
244	AMP	D AMERIPRISE FINL INC	13	$57128244.1B	–	–
245	MELI	MercadoLibre, Inc.	13	$24.9B	–	–
246	ZTS	Zoetis, Inc.	13	$73.8B	–	–
247	CEG	D CONSTELLATION ENERGY GROUP I	12	$2.9B	10	–
248	TWTR	Twitter Inc.	12	$5.5B	–	–
249	ANF	D ABERCROMBIE & FITCH CO CL A CO COMMON	12	$1.4B	–	–
250	BR	BURLINGTON RESOURCES, INC.	12	$12.8B	–	–
251	TROW	T. Rowe Price Group, Inc. Common	12	$17.2B	–	–
252	CLF	CLEVELANDCLIFFS INC NEW	12	$5.7B	–	–
253	PAYX	Paychex, Inc. Common	12	$36.0B	–	–
254	CCK	D CROWN HOLDINGS INC	12	$2.3B	11	5
255	FNF	Fidelity Natl Finl Inc Common	12	$18.5B	–	–
256	MOS	The Mosaic Company New	12	$3.6B	–	–
257	GSKXXXX	ITEM 1 Glaxosmithkline PLC Spons ADR	12	$353.3B	–	–
258	CBS	D CBS CORP NEW	12	$2.3B	–	–
259	DFS	DISCOVER FINL SVCS	12	$1781.1B	–	–
260	JAVA	Sun Microsystems, Inc.	12	$14.5B	–	–
261	RH	RH	12	$25.5B	–	–
262	SPLS	STAPLES, INC.	12	$4.0B	–	–
263	SBC	SYSTEME ANWENDUNGEN PRODUKTE FGForeign Stock 4846868 78535 282500 SH SOLE 282500 0 0 SBC COMMUNICATIONS INC Common	12	$6.0B	–	–
264	TELXXXX	TYCO ELECTRONICS LTD.	12	$202.1B	–	–
265	V107SC	Wellpoint, Inc. COMMON	12	$51.3B	–	–
266	VODXXXX	VODAFONE GROUP-SP ADR	12	$39.2B	–	–
267	BAMXXXX	BROOKFIELD CORP CL A LTD VT SH	12	$26315136.1B	–	–
268	COH	D Coach Inc. COMMON	12	$15.3B	–	–
269	LM	Legg Mason, Inc. Common	12	$15.3B	–	–
270	IPG	Machine Interpublic Group	12	$26.6B	–	–
271	LEHMQ	LEHMAN BROTHERS HOLDINGS INC	12	$7.9B	–	–
272	Q	Qwest Comunications Int'l	12	$4.4B	–	–
273	NOC	Northrop Grumman Corporation	12	$18.7B	–	–
274	PTEN	PATTERSONUTI ENERGY INC	12	$224.4B	–	–
275	LUK	LEUCADIA NATL CORP COM	12	$18.9B	–	–
276	WCC	WESCO INTL INC	12	$158.0B	1	11
277	WDC	WESTERN DIGITAL CORPORATION	12	$1.7B	–	–
278	AFL	Aflac..............................	12	$11.9B	–	–
279	FSLR	First Solar, Inc.	12	$1.7B	–	–
280	SGI	Tempur-pedic International Inc	12	$6.5B	3	1
281	IFF	INTL FLAVORS FRAGRANCE	12	$31.8B	–	–
282	CSGP	D COSTAR GROUP INC	12	$25.4B	–	–
283	TMUS	TMOBILE US INC	12	$75.9B	–	–
284	REGN	Regeneron Pharmaceuticals, Inc.	12	$68.5B	–	–
285	MKL	MOODYS CORP Common Stock 6.15E+08 6461 187605 SH SOLE 187605 0 0 MARKEL CORP Common	12	$51.3B	2	–
286	MAS	Masco Corporation	12	$16099.3B	–	–
287	L	MICRON TECHNOLOGY	12	$187304484.7B	–	–
288	CHKP	D CHECK POINT SOFTWARE TECHNOLO COMMON	12	$6.6B	–	–
289	WMB	Williams Cos Inc/The	12	$35.2B	2	–
290	ACN	ACCENTURE PLC IRELAND	12	$83.6B	–	–
291	ICLR	ICON PLC COM LLC	12	$7.9B	1	1
292	CMG	CHIPOTLE MEXICAN GRILL INC	12	$54.1B	–	–
293	CPNG	Coupang, Inc., Class A	12	$28.2B	5	–
294	XYZ	SQUARE INC	12	$22.8B	–	–
295	ET	EXACTTARGET INC	12	$4.6B	–	–
296	MTCH	Match Group, Inc.	12	$12.4B	–	–
297	CLX	The Clorox Company	12	$143.0B	–	–
298	JEF	Jeffries Group/jef	12	$5.2B	–	–
299	AMT	D AMERICAN TOWER CORP COMMON	12	$92.6B	–	3
300	BEN	Franklin Resources Inc.	12	$22.2B	–	–
301	VLO	VALERO ENERGY CORP NEW COM	12	$4.9B	–	–
302	WU	Western Union Company Common	12	$61.7B	–	–
303	SNOW	Snowflake, Inc.	12	$31.8B	1	11
304	JCPNQ	PENNEY J C INC	12	$6740.9B	–	–
305	WB	WEIBO CORP ADR	12	$55.5B	–	–
306	PDD	PINDUODUO INC-ADR ADR	12	$29.0B	–	–
307	NTRS	Novo Nordisk A/S-B Foreign Stock 7077524 457 SH SOLE 12,000 0 0 Northern Trust Corp. Common	12	$1.6B	–	–
308	UNM	USA TRUCK INC	12	$22.1B	–	–
309	NVR	NVRINC	12	$6.4B	4	–
310	MSCI	MSCI, Inc.	12	$25.3B	–	–
311	ADT	THE ADT CORPORATION	11	$18.8B	15	1
312	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$128.1B	3	9
313	IBN	ICICI BK LTD ADR	11	$12.3B	–	–
314	TAP	MOLSON COORS BREWING COMPANY	11	$37.0B	–	–
315	NE	NOBLE CORPORATION SHS	11	$5.3B	–	3
316	CTAS	D CINTAS CORP	11	$22.3B	–	–
317	VFC	VF CORPORATION	11	$19.0B	–	–
318	CA	D Computer Associates Intl Inc COMMON	11	$1.2B	–	–
319	QRTEAXXXX	LIBERTY MEDIA-INTERACTIVE A I	11	$17613290.4B	–	–
320	ICE	INTERCONTINENTALEXCHANGE INC	11	$57.9B	–	–
321	SEE	SEALED AIR CORPORATION	11	$123388513.8B	–	–
322	NRG	PARKER DRILLING COMPANY	11	$7.3B	–	–
323	NYT	New York Times Co.	11	$2.3B	–	–
324	TTE	Totalfina Elf SA Sponsored ADR	11	$47.6B	–	–
325	PTON	Penton Media Inc	11	$7.0B	–	–
326	NWSAXXXX	News Corporation Cl A	11	$56289350.4B	–	–
327	K	KELLOGG COMPANY	11	$4.2B	–	2
328	IP	INTL PAPER CO	11	$17.1B	–	–
329	NCC	NATIONAL CITY CORPORATION	11	$1.4B	–	–
330	KFT	Kraft Foods Inc. Common	11	$13.5B	–	–
331	PX	Praxair, Inc.	11	$32.4B	–	–
332	FRX	FOREST LABS INC COM	11	$6.5B	–	–
333	APC	PHARMACEUTICALS INC. ANADARKO	11	$54.9B	–	–
334	VYX	NCR VOYIX CORPORATION	11	$22.8B	–	–
335	BBBYQ	D BED BATH AND BEYOND COM COMMON	11	$103642958.9B	–	–
336	MGM	MGM RESORTS INTERNATIONAL	11	$23.9B	–	–
337	WHR	WHIRLPOOL CORPORATION	11	$35.7B	–	–
338	D	Dominion Resources, Inc.	11	$15.0B	11	–
339	NWSA	NEWS CORPORATION CLASS A	11	$26.3B	–	–
340	F104PAIROFF	DISCOVERY INC. CLASS A	11	$1.6B	–	–
341	FCX	FREEPORTMCMORAN INC	11	$64.6B	2	–
342	SGP	Schering-Plough Corp.	11	$33.1B	–	–
343	LKQ	LKQ Corp.	11	$3.9B	–	–
344	NYCBXXXX	New York Community Bank.....	11	$157.4B	–	–
345	BLKXXXX	BLACKROCK, INC. Common	11	$33.8B	–	–
346	CMA	D COMERICA INC	11	$3.0B	–	–
347	MET	MetLife, Inc.	11	$155.7B	–	–
348	RDSA	SHELL PLC-SPON ADR-A ADR	11	$50.9B	–	–
349	DNB	DUN & BRADSTREET HLDGS INC	11	$23.7B	–	–
350	XRXXXXX	Xerox Corporation	11	$10657.0B	–	–
351	PSX	PHILLIPS 66	11	$96.5B	–	2
352	ROST	Ross Stores/rost	11	$12.4B	–	–
353	USG	USG Corporation	11	$38324.2B	–	–
354	GNRC	Generac Holdings Inc	11	$3.7B	–	–
355	DOV	Dun & Bradstreet Corp Common Stock 2.65E+104 427,911 SH SOLE 10,688,553 0 0 Dover Corp. Common	11	$31.5B	–	–
356	ORLY	OREILLY AUTOMOTIVE INC	11	$47.5B	–	–
357	A	Pioneer Corporation Foreign Stock 6688745 549 SH SOLE 21,000 0 0 Agilent Technologies Common	11	$90277570.5B	–	–
358	CTRA	Coterra Energy, Inc.	11	$13.3B	–	–
359	HLT	HILTON WORLDWIDE HLDGS INC	11	$4714.4B	–	–
360	NOW	SERVICENOW INC	11	$96.4B	–	–
361	SNPS	SYNOPSYS, INC.	11	$29.4B	–	–
362	WAT	WATERS CORP COMMON	11	$16.6B	–	–
363	ULTA	ULTA SALON COSMETCS & FRAG I	11	$984.5M	–	1
364	CMI	CUMMINS INC.	11	$46.2B	–	–
365	BRO	Brown and Brown/bro	11	$24.8B	–	–
366	PVH	PVH CORPORATION	11	$19.3B	–	–
367	TEX	TEREX CORPORATION	11	$27.9B	–	–
368	CP	CANADIAN PACIFIC KANSAS CITY LTD	11	$80.6B	–	–
369	GIS	GENERAL MLS INC	11	$8.3B	–	–
370	BZH	Beazer Homes USA Inc COMMON	11	$2.4B	–	–
371	BX	The Blackstone Inc	11	$2.3B	–	–
372	BN	BROOKFIELDCORP	11	$38.2B	–	–
373	GOLD	Gold.com, Inc.	11	$33.5B	–	–
374	LPLA	LPL INVT HLDGS INC	11	$22.3B	–	–
375	NVS	NOVARTIS AG-ADR ONE ADR REP	11	$254.9B	–	–
376	SWY	Safeway Inc. USA Common	10	$4822.6B	–	–
377	GR	GOODRICH CORPORATION	10	$84.5B	–	–
378	VIAB	Viacom Inc.- Cl B COMMON	10	$5.0B	–	–
379	ECA	EnCana Corporation	10	$37.0B	–	–
380	APAXXXX	D APACHE CORP	10	$86.0B	–	–
381	KLAC	Royal Bk Scotland Group PLC SP ADR PREF	10	$13.4B	–	–
382	SLE	Sara Lee Corporation	10	$83.6B	–	–
383	EQT	Equitable Res	10	$4.6B	–	–
384	SPOT	SPOTIFY TECHNOLOGY S A	10	$31.6B	–	–
385	CRI	CARTERS INC	10	$12.4B	10	2
386	ADM	D ARCHER DANIELS MIDLAND CO	10	$9.2B	12	–
387	NUE	NUCOR CORPORATION	10	$17.0B	–	7
388	NTES	NetEase.com Inc. - ADR	10	$15.0B	–	–
389	IACXXXX	IAC/InterActiveCorp.	10	$7.3B	–	–
390	DTVXXXX	The Direct TV	10	$26.2B	–	–
391	KBR	KBR, Inc.	10	$1.4B	–	–
392	LYB	LyondellBasell Industries NV SHS - A	10	$39.4B	–	–
393	LIN	LINDE PLC	10	$8.9B	3	–
394	SHOP	SHOPIFY INC CL A SUB VTG SHS	10	$43.8B	–	–
395	GLD	SPDRGOLDTR	10	$43.4B	–	–
396	FWONKXXXX	LIBERTY MEDIA-C LIB FORM	10	$17.9B	–	–
397	SWN	Southwestern Energy Company	10	$7.3B	–	–
398	WBD	Warner Bros. Discovery, Inc.	10	$17.3B	–	–
399	IT	Gartner Inc. - A	10	$40.9B	–	–
400	TECK	Teck Resources, Ltd.	10	$25.0B	–	–
401	APH	D AMPHENOL CORP NEW	10	$17.1B	–	–
402	GPC	Genuine Parts Company	10	$15100.3B	–	–
403	ULXXXX	UNILEVER PLC-SPONSORED ADR SPON ADR	10	$29.1B	–	–
404	LBTYKXXXX	Liberty Global PLC, Series C	10	$72.7B	–	–
405	HNZ	other than the manager filing this report. Heinz HJ Co.	10	$5525.4B	–	–
406	GCIXXXX	Vodafone Group PLC Foreign Stock 719210 106 SH SOLE 43,900 0 0 Gannett Inc Common	10	$139.8B	–	–
407	DOX	D Amdocs LTD COMMON	10	$16.1B	1	–
408	PCP	PRECISION CASTPARTS CP COM	10	$21.9B	–	–
409	TDWXXXX	TIDEWATER INC.	10	$3881.0B	–	–
410	CPXXXX	CANADIAN PACIFIC RAILWAY LTD	10	$146.1B	–	–
411	CMCSK	D COMCAST CORP SPL CL A COM COMMON	10	$88.5B	–	–
412	FNMA	FNMA COM	10	$84.0B	–	–
413	ROP	ROPERTECHNOLOGIESINC	10	$39.4B	–	–
414	EOG	EOG Resources, Inc. Common	10	$222084409.3B	–	–
415	NVO	NOVONORDISK A S ADR	10	$54.6B	–	–
416	ENTG	ENTEGRIS INC COM LLC	10	$10.6B	–	–
417	VRX	VALEANT PHARMACEUTICALS INTL I	10	$39.6B	–	–
418	M	MACYS INC.	10	$9.2B	1	5
419	HUN	Huntsman Corporation COMMON	10	$60.6B	–	–
420	MRO	Marathon Oil Corporation Common	10	$3.2B	–	–
421	LULU	LULULEMONATHLETICAINC	10	$2.7B	–	–
422	JWN	Nordstrom, Inc.	10	$7.3B	–	–
423	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	10	$1.5B	–	–
424	PRU	PRUDENTIAL FINL INC COM	10	$3.1B	–	–
425	GWW	WW Grainger, Inc.	10	$7.3B	–	–
426	TV	TELEVISA	10	$33201025.0B	–	–
427	CHKXXXX	D CHESAPEAKE ENERGY CORP	10	$72.8B	–	–
428	EXC	EXELON CORPORATION	10	$1.3B	–	–
429	OSK	OSHKOSH TRUCK CORPORATION	10	$43.5B	–	–
430	CVE	D CENOVUS ENERGY INC	10	$37.5B	–	–
431	APOL	D Applied Materials Put 38222955 74950 3340000 SH SOLE 3340000 D Apollo Group, INC. COMMON	10	$12.3B	–	–
432	AMD	ADVANCED MICRO DEVICES INC	10	$49.0B	7	37
433	NU	NU HOLDINGS LTD/CAYMAN ISLANDS	10	$18.5B	–	–
434	PKX	POSCO-ADR	10	$1.3B	–	–
435	ABNB	AIRBNB INC- CLASS A	10	$38.0B	–	–
436	IWM	RUSSELL 2000 ISHARES	10	$3.6B	–	–
437	WDAY	WORKDAY INC	10	$53.4B	5	32
438	EPD	Enterprise Products/epd	10	$4.1B	4	–
439	AET	D AETNA INC NEW COM STK COMMON	10	$83.1B	–	–
440	NWL	Newell Rubbermaid Inc. Com	10	$3623.9B	–	–
441	KMI	Kinder Morgan, Inc. Common	10	$5.1B	–	–
442	LUMNXXXX	LUMEN TECHNOLOGIES INC	10	$13.2B	–	–
443	HES	Hess Corp.	10	$15.8B	–	–
444	LLTC	LLOYDS TSB GROUP Foreign Stock 8706128 165689 17755144 SH SOLE 17755144 0 0 LINEAR TECHNOLOGY CORP Common	10	$14.0B	–	–
445	AVT	AVNET, INC.	10	$64.9B	–	–
446	EXPD	EXPEDITORS INTL WASH INC COM	10	$32.6B	–	–
447	FOX	Twenty-First Century Fox Inc Class B	10	$21.5B	–	–
448	IWD	RUSSELL 1000	10	$157.3M	–	–
449	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	10	$88.3B	–	–
450	MUR	MURPHY OIL CORPORATION COMMON	10	$10.4B	3	–
451	CME	D CME GROUP INC	10	$21.7B	–	–
452	G	GILLETTE COMPANY	10	$3.6B	–	–
453	WY	WEYERHAEUSER COMPANY	10	$46.3B	–	–
454	AWI	Armstrong World Industries, Inc.	10	$3.5B	–	–
455	FDS	FactSet/fds	10	$2.9B	–	2
456	PHG	Royal Philips Electronics ADR	10	$46.6B	–	–
457	CX	D CEMEX S.A.B DE C.V. ADR ADRS	10	$79.6B	–	–
458	KBH	Royal Bk Scotland Group PLC ADR PREF SHS	10	$6.2B	–	–
459	HPQ	HP, Inc.	10	$109.3B	–	–
460	CAG	D CONAGRA FOODS INC COM STK COMMON	10	$3.4B	–	–
461	CDNS	Cadence Design Systems, Inc.	10	$15.8B	–	–
462	DDS	DILLARDS INC-CL A	9	$11.8B	–	–
463	BHI	D BAKER HUGHES INC	9	$92.8B	–	–
464	HLF	HERBALIFE NUTRITION LTD	9	$2.4B	–	–
465	DBDQQ	DIEBOLD NXDF INC	9	$7.1B	–	–
466	PCL	Plum Creek Timber Company, Inc. Common	9	$11.1B	–	–
467	KSS	KOHLS CORP. Common	9	$3.5B	–	–
468	DISCK	DISCOVERY INC COM SER C	9	$8.1B	–	–
469	LVNTA	LIBERTY VENTURES SERIES A	9	$2.6B	–	–
470	PETM	PetSmart Inc.	9	$284.1M	–	–
471	AT	ALLTEL CORPORATION Common	9	$5.6B	–	–
472	STJ	St. Jude Medical Inc.	9	$2.1B	–	–
473	EDS	of Market of Electronic Data Systems	9	$33.0B	–	–
474	KRB	MBNA CORPORATION Common	9	$1.4B	–	–
475	UST	UST Inc.	9	$8146.9B	–	–
476	SHLDQ	Sears Holdings Corporation	9	$38.2B	–	–
477	CRL	D CHARLES RIV LABS INTL INC	9	$5.6B	–	–
478	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9	$16.5B	–	–
479	MHS	Medco Health Solutions, Inc.	9	$320.5M	–	–
480	ABM	ABM INDUSTRIES INC	9	$5.5B	–	–
481	WAMUQ	Washington Mutual Inc.	9	$2.3B	–	–
482	FTV	Fortive Corp.	9	$31.4B	–	–
483	CTXS	Citrix Systems, Inc.	9	$7.8B	–	–
484	EW	EDWARDSLIFESCIENCESCORP	9	$14.7B	–	–
485	TDC	Teradata Corporation COMMON	9	$19.9B	–	–
486	CBRE	CBRE Group, Inc.	9	$59.5B	–	–
487	B	BARRICK MNG CORP	9	$6.5B	–	–
488	ONE	ONESMART INTL ED GROUP LTD	9	$22.3B	–	–
489	FMC	FMC CORPORATION	9	$279.5B	20	4
490	HSBC	HSBC HOLDINGS PLC-SPONS ADR SPON ADR	9	$51.9B	–	–
491	RVTY	REVVITY INC	9	$1.6B	–	–
492	TKR	Timken Co.	9	$38.8B	–	–
493	DUK	DUKE POWER COMPANY	9	$14.1B	–	–
494	AGCO	AGCO CORPORATION	9	$2.9B	8	3
495	DPZ	DOMINOS PIZZA ORD	9	$27.4B	–	–
496	WYNN	Wynn Resorts, Ltd.	9	$19.7B	–	–
497	PRGO	Perrigo Company PLC	9	$6.1B	7	5
498	DXC	DXC Technology Co.	9	$53.2B	–	–
499	AYI	ACUITY INC	9	$7.0B	–	–
500	**********	Playtex Products	9	$1.7B	–	–
501	EMN	EASTMAN CHEMICAL COMPANY	9	$67.2B	–	–
502	DECK	DECKERS OUTDOR CORP	9	$597.2M	–	8
503	GIL	GILDAN ACTIVEWEAR INC.	9	$7.6B	–	–
504	GMGMQ	GENERAL MTRS CORP COM	9	$34.0B	–	–
505	JCI	JOHNSON CTLS INTL PLC SHS	9	$195.9B	–	–
506	CIXXXX	D Cigna Corp. COMMON	9	$41.8B	–	–
507	BB	BLACKBERRY LTD	9	$27.4B	–	–
508	AVP	D Avon Products Inc. COMMON	9	$13.1B	–	–
509	COV	D COVIDIEN PLC COM STK COMMON	9	$17.1B	–	–
510	EIX	EDISON INTL	9	$17.6B	–	–
511	LBTYAXXXX	LIBERTY GLOBAL PLC-A	9	$49.6B	–	–
512	TRB	Tribune............................	9	$953.3M	–	–
513	ECL	Ecolab, Inc.	9	$77.7B	–	–
514	THO	THOR INDUSTRIES INC.	9	$7.1B	–	–
515	BFH	BREAD FINANCIAL HOLDINGS, INC.	9	$4.0B	–	–
516	BC	D BRUNSWICK CORP	9	$8.6B	–	–
517	MOT	Motorola Inc.	9	$82.0B	–	–
518	WBA	WALGREENS BOOTS ALLIANCE INC	9	$12.9B	–	–
519	STI	SUNTRUST BKS INC COM	9	$15.7B	–	–
520	ANSS	D ANSYS INC COM COMMON	9	$5.4B	–	–
521	FL	PHARMACEUTICALS HLDGS I FOOT LOCKER INC	9	$11.6B	–	–
522	CACC	CREDITACCEPCORPMICH	9	$9.3B	–	–
523	PPG	PPG Industries, Inc.	9	$16.0B	21	–
524	DNOW	NOW INC/DE	9	$4.7B	4	–
525	Y	D ALLEGHANY CORP DEL	9	$22.1B	–	–
526	CCU	D CLEAR CHANNEL COMMUNICATIONS I COMMON	9	$9.3B	–	–
527	HP	HELMERICH& PAYNE INC	9	$5.5B	–	–
528	TCOM	Trip.com Group, Ltd.	9	$14.0B	–	–
529	TSN	Tyson Foods, Inc. Class A	9	$13.5B	–	–
530	UAL	UNITED CONTL HLDGS INC	9	$33.5B	2	–
531	ADNT	Adient PLC (ADNT)	9	$9.4B	–	–
532	FLEX	FLEXTRONICS INTL LTD ORD	9	$4.0B	–	–
533	RF	REGIONS FINL CORP NEW	9	$6.4B	–	–
534	HOLX	Hologic, Inc.	9	$8.8B	–	–
535	LBTYA	Liberty Media Intl, Inc.	9	$10.2B	–	–
536	ILMN	Illumina Inc. COMMON	9	$24.1B	–	–
537	JLL	Jones Lang LaSalle, Inc.	9	$5.5B	–	–
538	NXPI	NXP Semiconductors NV	9	$9.1B	–	3
539	NSRGY	NESTLE SA-SPONSORED ADR NESTLE SA-SPONSORED ADR	9	$29.6B	–	–
540	W	Wayfair Inc Cl A	9	$677.3M	–	–
541	ITW	MONDADORI EDITORE Foreign Stock 4084895 546 45800 SH SOLE 45800 0 0 ILLINOIS TOOL WORKS INC Common	9	$13291.1B	–	–
542	TEL	Tyco Electronics Ltd. Common	9	$36.2B	–	–
543	CHRW	CH ROBINSON WORLDWIDE INC	9	$40.6B	–	–
544	EDU	New Oriental Education ADR SPON	9	$18.8B	–	–
545	EXE	EXPAND ENERGY CORPORATION	9	$2.1B	3	–
546	ALLY	ALLY FINL INC	9	$56.9B	–	–
547	IBKR	INTERACTIVE BROKERS GROUP INC CL COM LLC	9	$15.3B	–	–
548	FLS	Flowserve Corporation	9	$30.1B	8	–
549	LBRDK	LIBERTY BROADBAND-C	9	$17.6B	–	–
550	CFG	CITIZENS FINL GROUP INC	9	$4.2B	22	1
551	FND	FLOOR&DECORHLDGSINC	9	$6.7B	–	1
552	PCAR	PACCAR, Inc.	9	$19.2B	–	–
553	WM	WELLS FARGO & CO-NEW Common Stock 9.5E+08 1173179 25518868 SH SOLE 25518868 0 0 WASTE MGMT INC DEL Common	9	$169.4B	–	–
554	KNX	KNIGHT-SWIFTTRANSNHLDGSIN	9	$2.5B	–	–
555	FERG	FERGUSON ENTERPRISES INC USD0.0001 LLC	9	$6.4B	–	–
556	KVUE	Kenvue, Inc.	9	$4.1B	–	–
557	PH	PARKERHANNIFIN CORP	9	$29.3B	–	–
558	DPS	Dr. Pepper Snapple Group Inc.	9	$7.0B	–	–
559	BBT	D BB&T CORP	9	$53.8B	–	–
560	WEN	WENDYS/ARBYS GROUP INC A	9	$9.4B	5	–
561	PENN	Penn Natl Gaming/penn	9	$8.2B	–	2
562	EFA	ISHARES TR MSCI EAFE INDEX	9	$5.4B	–	–
563	ARW	ARROW ELECTRS INC	8	$5.7B	11	4
564	THCXXXX	Tenet Healthcare Corp.	8	$1.2B	–	–
565	SHPG	Shire Plc., ADR	8	$2.8B	–	–
566	ETFC	International Paper Company	8	$4.0B	–	–
567	SIRIXXXX	SIRIUS XM HOLDINGS INC.	8	$14.0B	–	–
568	COUP	Coupons.com, Inc.	8	$15.5B	–	–
569	CD	D CENDANT CORP	8	$717.1M	–	–
570	FO	FORTUNE BRANDS, INC	8	$8.0B	–	–
571	ALGN	Align Technology Inc.	8	$27.0B	9	1
572	JACK	Jack in the Box, Inc.	8	$1.5B	–	–
573	MDC	NEW M D C HLDGS INC	8	$5.5B	–	–
574	OIXXXX	Owens-Illinois, Inc COM	8	$381.2B	–	–
575	PDCO	Patterson Dental Company	8	$2.2B	–	–
576	ESRX	Express Scripts Inc - Class A	8	$57.7B	–	–
577	COR	CORESITE RLTY CORP	8	$4.3B	–	–
578	ETN	Eaton Corporation PLC	8	$3.2B	–	–
579	KEY	KEYCORP NEW	8	$1.7B	–	–
580	INGR	INTERGRAPH CORP	8	$2.8B	–	–
581	WSM	Williams-Sonoma Inc. COMMON	8	$418.6M	–	–
582	X	US Steel Corp.	8	$4.8B	–	–
583	CPS	D CHOICEPOINT INC COMMON	8	$878.5M	1	–
584	APTVXXXX	APTIV PLC	8	$4.6B	–	–
585	MTG	MGIC INVT CORP WIS	8	$38672.5B	3	–
586	ACE	Ace Ltd. Ord.	8	$9.6B	–	–
587	DST	DST Systems, Inc. Common	8	$1.9B	–	–
588	IGTXXXX	Intl Gaming	8	$2.2B	–	–
589	LXK	LEXMARK INTL NEW	8	$20.0B	–	–
590	TECD	TIP INSTL FUNDS TURNER SHT DUR872524103 196 19361 SH SOLE 19361 0 0 TECH DATA CORPORATION	8	$3.1B	–	–
591	BMC	BMC Software, Inc. Common	8	$20.3B	–	–
592	AES	The AES Corporation	8	$3.9B	–	–
593	BLS	D BELLSOUTH CORP COM COMMON	8	$2.9B	–	–
594	GRA	W.R. Grace & Co.	8	$4.0B	–	–
595	COMS	SECURITY DESCRIPTION CLASS CUSIP VALUE SHARES (A) (B) (C) MGR (A) (B) (C) 3 Com Corp	8	$774.8M	–	–
596	RSHCQ	Radioshack Corporation Common	8	$2.4B	–	–
597	HMA	HEALTH MGMT ASSOCIATES INC-A C	8	$5.1B	–	–
598	TLAB	Telllabs Inc. Common	8	$21.6B	–	–
599	SIG	SIGNET JEWELERS LIMITED	8	$1.7B	–	–
600	CCE	D COCA COLA ENTERPRISES INC	8	$419.5M	–	–
601	CBXXXX	D CHUBB CORP COMMON	8	$25.1B	–	–
602	TMK	TOTAL SA - ADR	8	$20.6B	–	–
603	ALTR	Altera Corp.	8	$2.9B	–	–
604	R108	Energizer Holdings, Inc.	8	$3.3B	–	–
605	CELG	D CELGENE CORPORATION COM COMMON	8	$7.0B	–	–
606	QQQQ	NASDAQ-100 SHARES	8	$8.1B	–	–
607	NOV	NOV INC (NOV)	8	$28.9B	1	–
608	EYE	NATIONAL VISION HLDGS INC	8	$3.2B	–	1
609	PXD	Pioneer Natural Resources Company	8	$43.3B	–	–
610	NEM	NEWMONT MNG CORP	8	$37.1B	4	2
611	VOO	VANGUARD SP 500 ETF	8	$15.5B	–	–
612	VTI	VANGUARD US TOTAL STOCK MKT TOTAL STK	8	$161.2M	–	–
613	ETD	ETHAN ALLEN INTERIORS INC Preferred	8	$4.2B	–	–
614	LAMR	LAMAR ADVERTISING CO-A	8	$1.7B	–	–
615	SEIC	SEI INVTS CO	8	$113.0M	–	–
616	GGG	GRACO, INC.	8	$9.3B	–	–
617	ABKFQ	D AMBAC FINANCIAL GROUP INC	8	$18122.6B	–	–
618	BDC	BELDEN INC.	8	$3.3B	–	–
619	CLB	Core Laboratories NV	8	$2.0B	–	–
620	POOL	SCP POOL CORP	8	$8.1B	2	–
621	ISRG	Intuitive Surgical, Inc.	8	$48.1B	9	4
622	VIPS	Vipshop Holdings, Ltd.	8	$7.4B	–	–
623	SNDK	SANDISK CORPORATION	8	$3.5B	–	–
624	AXTA	AXALTA COATING SYSTEMS LTD.	8	$18.8B	–	–
625	RDN	Radian Group Inc.	8	$10.5B	–	–
626	AEP	American Electric Power Co., Inc.	8	$19.6B	–	–
627	IWN	RUSSELL 2000 VALUE ISHARES	8	$165.2M	–	–
628	SMG	The Scotts Miracle-Gro Co.	8	$17.4B	–	–
629	GSK	GSK PLC SPONSORED ADR ADR	8	$53.8B	–	–
630	ITUB	ITAU UNIBANCOI HOLDING SA	8	$13.4B	–	–
631	CI	THE CIGNA GROUP	8	$113.5B	–	–
632	IVV	ISHARES TR S&P 500 IN	8	$220.3M	–	–
633	MEE	MASSEY ENGERY CORP	8	$1.6B	–	–
634	LINXXXX	Linde plc SH	8	$39.9B	–	–
635	OCR	Omnicare Inc. Common	8	$7.4B	–	–
636	ITTXXXX	Shared None D ITT INDS INC IND COM	8	$37437.0B	–	–
637	ZM	ZOOM VIDEO COMMUNICATIONS INC	8	$10.3B	1	35
638	XTO	XTO Energy Inc Common	8	$1.8B	–	–
639	FERGXXXX	FERGUSONPLCNEWF	8	$4.2B	–	–
640	FTCHQ	FARFETCH LTD	8	$7.4B	–	–
641	IWF	ISHARES TR RUSSELL1000GRW	8	$3.4B	–	–
642	HSIC	SCHEIN HENRY INC	8	$5.2B	–	–
643	AXS	D Axis Capital Holdings LTD COMMON	8	$7.1B	–	–
644	MLKN	MillerKnoll, Inc.	8	$1.4B	–	–
645	ANGI	ANGIES LIST INC	8	$1.5B	–	–
646	PII	POLARIS INDUSTRIES, INC.	8	$4.4B	–	–
647	CIEN	D Ciena Corp. COMMON	8	$933.4M	–	–
648	SJM	Smucker J M Company	8	$889.4M	3	1
649	LENB	Lennar Corporation 0 B SHS (LEN/B)	8	$1.6B	–	–
650	CNC	Centene Corporation	8	$22.6B	–	–
651	MTB	M&TBKCORP	8	$18.6B	–	–
652	DVA	DaVita Inc. COMMON	8	$154.7B	–	–
653	JOE	The St. Joe Company	8	$31231.1B	–	–
654	CNH	CNH INDUSTRIALS	8	$42.1B	–	–
655	VST	VISTRA ENERGY CORP	8	$11.2B	–	–
656	LAD	LITHIA MTRS INC	8	$24.0B	–	–
657	AMG	D Affiliated Managers Group COMMON	8	$5.5B	2	2
658	XP	XP, Inc.	8	$14.4B	–	–
659	QSR	RESTAURANT BRANDS INTL INC	8	$82.7B	–	–
660	ALC	Alcon, Inc	8	$6.4B	–	–
661	GEHC	GE HealthCare Technologies, Inc.	8	$29.5B	–	–
662	IQV	IQVIA Holdings Inc	8	$42.3B	–	–
663	SU	Suncor Energy, Inc.	8	$59.4B	–	–
664	AME	D AMETEK INC COM COMMON	8	$4.3B	–	–
665	MOH	MOLINA HEALTHCARE INC	8	$10.0B	–	–
666	BLDR	Builders Firstsource Inc.	8	$4.5B	–	–
667	UPBD	UPBOUND GRP INC	8	$3.6B	6	–
668	TER	TERADYNE INC. Foreign	8	$1.9B	–	–
669	DASH	Doordash Inc Cl A	8	$25.4B	–	–
670	TFX	TELEFLEX INCORPORATED	8	$1.3B	–	–
671	OC	Owens Corning, Inc(OC)	8	$10.9B	–	–
672	VALE	VALE SA	8	$18.1B	–	–
673	THC	TENET HEALTHCARE CORP COM	8	$13.3B	–	–
674	BLK	Blackrock, Inc.	8	$16.8B	–	–
675	VTR	Ventas, Inc. Common	8	$3.9B	5	3
676	SSNC	SSC TECHNOLOGIES HLDGS INC	8	$26.5B	2	–
677	FRFHF	Fairfax Finl Hldngs Ltd	8	$18.1B	–	–
678	HBAN	Huntington Bancshares, Inc.	8	$479.4M	–	–
679	TRIP	TripAdvisor Inc.	8	$1.8B	–	–
680	APG	API GROUP CORP	8	$20.6B	–	–
681	KB	KOOKMIN BANK-SPON ADR	8	$5.8B	–	–
682	Z	ZILLOW GROUP INC	8	$2.5B	–	–
683	AR	ANTERO RESOURCES CORP	8	$169.9M	–	–
684	CDW	CDW ORD	8	$10.4B	–	–
685	RRX	RLI Corporation Radio Shack Regal Beloit	8	$7.7B	–	–
686	DB	DEUTSCHE BK AG GRS	8	$7.5B	–	–
687	LII	LENNOX INTL INC	8	$4.4B	–	–
688	CROX	D CROCS INC COMMON	8	$1.4B	–	1
689	SNA	SNAP-ON INCORPORATED	8	$4.1B	1	1
690	CHWY	CHEWY INC	8	$1.9B	–	–
691	DWDP	DowDuPont, Inc.	8	$1.9B	–	–
692	RRC	Range Resources Corporation COMMON	8	$7.5B	3	1
693	VTRS	Viatris, Inc.	8	$17.1B	–	–
694	GME	Gamestop Corp. Class A	7	$1.9B	2	3
695	GENZ	PHARMACEUTICALS INC. GENZYME CORP	7	$1.6B	–	–
696	GDT	Guidant Corp.	7	$879.2M	–	–
697	BNI	BURLINGTON NORTHN SANTA FE C	7	$2.2B	–	–
698	HGSI	HUMAN GEONOME SCIENCES, INC Common	7	$124.0M	–	–
699	HII	Huntington Ingalls Industries, Inc.	7	$1.2B	13	–
700	HET	Harrahs Entmt Inc	7	$595.5M	–	–
701	HNI	HON INDUSTRIES INC.	7	$1.4B	–	–
702	HCBK	Hudson City Bancorp, Inc.	7	$234.5M	–	–
703	GTLS	Chart Industries Inc COMMON	7	$3.1B	1	5
704	HRS	Harris Corporation	7	$454.8M	–	–
705	HOT	STARWOOD HOTELS&RESORTS WRLDWD	7	$7.1B	–	–
706	BOL	Bausch & Lomb Inc COMMON	7	$2.6B	–	–
707	WSHXXXX	Willis Group Holdings/wsh	7	$9.8B	–	–
708	LAMRXXXX	Lamar Communications........	7	$2.8B	–	–
709	JOY	JOY GLOBAL INC.	7	$4.6B	–	–
710	LILAKXXXX	Liberty Global PLC, LiLAC Class C	7	$1.9B	–	–
711	LEAP	LEAP WIRELESS INTL INC COM	7	$683.1M	–	–
712	ISCA	Intl. Speedway A/isca	7	$1.7B	–	–
713	BALL	D BALL CORP COM COMMON	7	$3.9B	–	–
714	XL	XL GROUP	7	$1.2B	–	–
715	LTD	The Limited Inc.	7	$691.9M	–	–
716	LNCR	Lincare Holdings Inc. Common	7	$973.7M	–	–
717	LIZ	LIZ CLAIBORNE INC	7	$43978.2B	–	–
718	IRMXXXX	IRON MTN INC	7	$113787674.9B	–	–
719	AWE	D AT&T Wireless COMMON	7	$5.8B	–	–
720	MER	Merrill Lynch/mer	7	$8.0B	–	–
721	XLNX	Xilinx, Inc.	7	$10.6B	–	–
722	MYL	MYLAN NV	7	$4.9B	–	–
723	MYLXXXX	MYLAN LABS INC	7	$2.0B	–	–
724	MWW	Monster Worldwide Inc. COMMON	7	$1.1B	–	–
725	LVLTXXXX	Level 3 Communications, Inc.	7	$23.1B	–	–
726	POT	Potash Corp. Saskatchewan Inc.	7	$20.3B	–	–
727	PXP	PLAINS EXPLORATION&PRODUCTION CO	7	$1.8B	–	–
728	NLYXXXX	LENDER PROCESSING SVCS INC ANNALY CAP MGMT INC	7	$746.3M	–	–
729	RAH	Ralcorp Holdings Inc.	7	$7324.5B	–	–
730	RD	ROYAL DUTCH PETROLEUM CO	7	$7.7B	–	–
731	RADXXXX	RITE AID CORP COM	7	$1.5B	–	–
732	NBIS	YANDEX NV-A	7	$13.4B	–	–
733	AAXXXX	D ALCOA INC COM STK COMMON	7	$14.3B	–	–
734	HUBS	HUBSPOT INC	7	$8.6B	–	–
735	RX	IMS HEALTH INC. Common	7	$612.1M	–	–
736	SBACXXXX	SBA Communications Corp. Class A	7	$7.8B	–	–
737	RRDXXXX	RR Donnelley & Sons Co.	7	$13.8B	–	–
738	ALXN	D Alexion Pharmaceuticals Inc COMMON	7	$4.8B	–	–
739	SII	SPROTT INC	7	$1.6B	–	–
740	SFD	Smithfield Foods Inc.	7	$260.0M	–	–
741	AMX	D America Movil-ADR Series L ADRS	7	$14.6B	–	–
742	RGS	RLI Corporation Radio Shack Regis Corporation	7	$1.3B	–	–
743	LW	LAMB WESTON HOLDINGS INC	7	$1.3B	–	–
744	FLT	FLEETCOR TECHNOLOGIES INC	7	$18.2B	–	–
745	SKMXXXX	SK TELECOM LTD SPONSORED ADR	7	$9.3B	–	–
746	SVUXXXX	SUPERVALU INC	7	$200.2M	–	–
747	SRCL	Stericycle Inc.	7	$761.1M	–	–
748	TCF	Twin City Fincl Corp Common	7	$467.1M	–	–
749	SPR	SPIRIT AEROSYSTEMS HLDGS INC C	7	$4.8B	–	–
750	A309PS	DIRECTV	7	$12.7B	–	–
751	REY	Reynolds & Reynolds Company Common	7	$26327.9B	–	–
752	HSP	Hospira Inc.	7	$4.3B	–	–
753	TTD	THE TRADE DESK INC COM CL A	7	$376.1M	–	–
754	TRH	Transatlantic Holdings, Inc. Common	7	$80320654.8B	–	–
755	TXU	TXU Corp.	7	$5.6B	–	–
756	AGO	ASSURED GUARANTY LTD.	7	$219.5B	–	–
757	TM	Toyota Motor Corp-ADR New	7	$32.5B	–	–
758	TYC	TYCO INTL PLC	7	$25.6B	–	–
759	TPR	Tapestry, Inc.	7	$328.1M	–	–
760	OVV	Ovintiv, Inc.	7	$15.3B	–	–
761	NTAP	NetApp, Inc.	7	$24.3B	–	–
762	EEM	ISHARES TR MSCI EMG MKT ETF	7	$17.1B	–	–
763	VNO	VULCAN MATERIALS CO Common Stock 9.29E+08 273800 6815939 SH SOLE 6815939 0 0 VORNADO REALTY TR S B I Common	7	$6.3B	4	–
764	WFM	WHOLE FOODS MKT INC COM	7	$29.0B	–	–
765	CIT	CIT GROUP INC.	7	$10.5B	–	–
766	WFCWS	WTS Wells Fargo & Co.	7	$616.1M	–	–
767	SLV	ISHARESSILVERTR	7	$506.0M	–	–
768	RL	Ralph Lauren Corporation	7	$4.1B	9	–
769	COL	Rockwell Collins Inc.	7	$680.0M	–	–
770	WCOEQ	Worldcom Inc. WRLDCOM GP	7	$339.5M	–	–
771	VMW	VMware, Inc., Class A	7	$38.3B	–	–
772	CRXXXX	D CRANE CO COM	7	$2.9B	–	–
773	CINF	D CINCINNATI FINL CORP	7	$14.9B	–	–
774	CREE	D CREE RESH INC COM COMMON	7	$5.9B	–	–
775	CRCXXXX	California Resources Corporati	7	$492.3M	–	–
776	CDWC	D CDW CORP COMMON	7	$1.1B	–	–
777	FANG	Diamondback Energy, Inc.	7	$5.0B	–	–
778	SO	SOUTHERN COMPANY	7	$2.8B	1	–
779	UN	UNILEVER NV NY SHS NEW	7	$39.8B	–	–
780	AGU	Agrium, Inc.	7	$12.4B	–	–
781	FHN	FIRST HORIZON NATL CORP	7	$735.4M	–	–
782	ZION	ZIONS BANCORPORATION N.A.	7	$119.6M	–	–
783	MYGN	MYRIAD GENETICS INC	7	$624.8M	–	–
784	ARCC	D ARES CAPITAL CORP COMMON	7	$706.8M	–	–
785	RYL	The Ryland Group Inc	7	$2.2B	–	–
786	AAL	AMERICAN AIRLS GROUP INC	7	$33.9B	–	–
787	TRN	TRINITY INDUSTRIES, INC.	7	$11.0B	–	–
788	TEN	TSAKOS ENERGY NAVIGATION LTD	7	$314.1M	–	–
789	FDO	Family Dollar Stores, Inc.	7	$5.4B	–	–
790	ORI	Old Republic Intl Inc. Common	7	$698.5M	1	–
791	DXCM	DEXCOM INC	7	$6.4B	–	–
792	DCI	DONALDSON INC	7	$3.9B	4	6
793	ALK	ALASKA AIR GROUP INC	7	$669.4M	–	–
794	OTIS	Otis Worldwide Corp.	7	$13.3B	–	–
795	AA	ALCOA UPSTREAM CORP COM	7	$3.9B	–	–
796	CE	D CELANESE CORP DEL COM SER	7	$63.5B	–	–
797	QQQ	INVESCO QQQ TRUST SERIES 1	7	$20.2B	–	–
798	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	7	$13.7B	2	1
799	BFB	Brown-Forman Corp Cl B	7	$1.4B	–	–
800	NTR	Nutrien, Ltd.	7	$48.2B	–	–
801	UAA	UNDER ARMOUR INC	7	$1.2B	–	–
802	MNDY	MONDAY COM LTD	7	$3.0B	–	–
803	OPTU	OPTIMUM COMMUNICATIONS INC	7	$3.2B	–	–
804	HUBG	Hub Group Inc. Cl A	7	$3.2B	–	–
805	ARCO	Arcos Dorados Holdings, Inc.	7	$807.9M	–	–
806	ROK	ROCKWELL INTL CORP NEW Common	7	$14.5B	–	–
807	FAST	FASTENALCO	7	$55.0B	–	–
808	SHEL	SHELL PLC SPON ADR	7	$30.1B	–	–
809	TTC	TORO COMPANY	7	$14.8B	–	–
810	BXP	WPP Group ORD FS 0974042 102,411 12,139,880 SOLE 12,139,880 0 0 Boston Properties, Inc.	7	$18.9B	–	–
811	LHX	L3Harris Technologies, Inc.	7	$485.2M	–	–
812	TDY	Teledyne Technologies, Inc.	7	$9.8B	–	–
813	KT	KT CORP-SP ADR	7	$8.2B	–	–
814	UBS	UBS GROUP AG NYS	7	$102.5B	–	–
815	LILAK	Liberty Latin America Ltd., Class C	7	$1.2B	–	–
816	OPEN	OPENTABLE INC COMMON	7	$357.9M	–	–
817	LBTYK	Liberty Global, Ltd.	7	$7.4B	–	–
818	MCHP	Microchip Technology, Inc.	7	$47.0B	–	–
819	CPB	THE CAMPBELLS COMPANY COM	7	$10.7B	34	1
820	KMT	KENNEMETAL INC C	7	$5.2B	–	–
821	ABEV	AMBEV SA SPON ADR	7	$25.6B	–	–
822	AZN	ASTRAZENECA PLC-SPONS ADR ONE ADR REP	7	$71.4B	1	1
823	DNA	GINKGO BIOWORKS HOLDINGS INC	7	$395.0M	–	–
824	PBH	PRESTIGE CONSUMER HEALTHCARE I	7	$4.2B	–	–
825	INFY	INFOSYS TECHNOLOGIES	7	$17.1B	–	–
826	TAL	TAL INTL GROUP INC COM	7	$7.8B	–	–
827	GNW	GENWORTH FINL INC COM	7	$19.0B	–	–
828	KGC	M/I HOMES	7	$11.4B	–	–
829	YUMC	Yum China Holdings, Inc.	7	$5.2B	–	–
830	APO	APOLLO GLOBAL MGMT LLC	7	$30.3B	–	–
831	APP	AppLovin Corp., Class A	7	$10.2B	–	–
832	TRUP	TRUPANION INC	7	$1.4B	–	–
833	TFC	TRUIST FINL CORP	7	$29.7B	–	–
834	TWLO	TWILIO INC	7	$5.4B	–	–
835	VRSN	VERISIGN, INC.	7	$105.0B	11	9
836	BIO	BIO-RAD LABORATORIES, INC.	7	$10.0B	–	–
837	TECH	Techne Corp	7	$7.6B	–	–
838	DKS	DICKS SPORTING GOODS INC	7	$5.8B	10	16
839	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7	$1.1B	–	–
840	WIX	WIX COM LTD	7	$161.9B	–	–
841	STLA	Stellantis NV (STLA)	7	$4.4B	–	–
842	AN	AUTONATION, INC.	7	$4.0B	–	2
843	CSL	CARLISLE COS INC	7	$5.7B	7	–
844	IAC	IAC/InterActiveCorp.	7	$11.9B	–	–
845	AFRM	AFFIRM HLDGS INC	7	$3.7B	–	–
846	CSC	D COMPUTER SCIENCES CORP	7	$40.6B	–	–
847	HAS	HASBRO INC	7	$2.8B	–	–
848	H	RAYTHEON CO COM NEW REALOGY CORP	7	$3.8B	3	20
849	HHH	HOWARD HUGHES HOLDINGS INC	7	$17.5B	–	2
850	RYN	Rayonier, Inc.	7	$11.0B	–	–
851	SAM	BOSTON BEER INC	7	$7.0B	–	–
852	SLM	SLM Corporation	7	$12.2B	–	–
853	ROKU	ROKU INC	7	$85.0B	–	–
854	COHR	COHERENTCORP	7	$12.6B	–	–
855	RSP	INVESCO S&P500 EQ WGT ETF	7	$38.0M	–	–
856	RJF	RAYMOND JAMES FINL INC	7	$18.8B	–	–
857	CRS	RESTRICTED CARDINAL CAP NET INC ACCREDITED I14148095T 0 25000 SH SOLE 25000 0 0 CARPENTER TECHNOLOGY	7	$6.2B	–	–
858	FLR	FLUOR CORP NEW	7	$8.6B	–	–
859	NVST	ENVISTA HOLDINGS CORPORATION	7	$5.3B	–	–
860	PINS	Pinterest, Inc., Class A	7	$7.3B	–	–
861	FCNCA	FIRST CTZNS BANCSHARES INC N C	7	$24.3B	–	–
862	FTI	Technipfmc PLC (FTI)	7	$13.2B	–	–
863	ETR	ENTERGY CORPORATION	7	$3.0B	–	–
864	ATI	ATI INC	7	$3.0B	–	–
865	CCJ	CAMECO CORP	7	$4.0B	–	–
866	GEV	GE Vernova, Inc.	7	$5.3B	3	3
867	HLN	HALEON PLC ADR	7	$29.6B	–	–
868	MAN	MANPOWERGROUP INC WIS	7	$2.7B	–	–
869	LRCX	Lam Research Corp.	7	$5.3B	–	–
870	MEG	MONTROSE ENVIRONMENTAL GROUP I	7	$474.4M	–	–
871	MIDD	Middleby Corporation	7	$4.8B	–	–
872	CALY	TOPGOLF CALLAWAY BRANDS CORP	7	$1.9B	–	–
873	SN	SHARKNINJA INC	7	$1.1B	–	–
874	MPC	MARATHON PETE CORP	7	$6.5B	–	–
875	WST	WEST PHARMACEUTICAL SVSC INC C	7	$12.7B	–	–
876	CYH	Community Health Systems Inc	7	$374.0M	–	–
877	RHI	ROBERT HALF INTL INC COM Common	7	$9087.8B	–	–
878	NWS	PLATINUM GROUP METALS	7	$4.4B	–	–
879	ESRXXXXX	Express Scripts Inc.	7	$112626327.2B	–	–
880	DOCU	DOCUSIGN INC.	7	$14.5B	1	1
881	EKDKQ	Eastman Kodak, Co.	7	$8.0B	–	–
882	PEG	PUBLIC SVC ENTERPRISE GRP INC	7	$1.2B	–	–
883	EXAS	EXACT SCIENCES CORP	7	$3.9B	–	–
884	CARS	CARS COM INC	7	$495.3M	–	–
885	PLD	Prologis....................	7	$6.1B	7	–
886	WTM	WPP Group ORD Foreign Stock 974042 131,074 SH SOLE 11,477,080 0 0 White Mountains Ins GP Common	7	$3.3B	4	–
887	FBF	FLEETBOSTON FINL CP Common	7	$295.2M	–	–
888	DOFSQ	DUN & BRADSTREET CORP Common Stock 2.65E+104 234950 10311317SH Sole 0 0 DIAMOND OFFSHORE DRILLING INC Common	7	$289.2M	–	–
889	DAN	General Motors Co *W EXP	7	$2.8B	–	–
890	CVA	D COVANTA HLDG CORP COMMON	7	$1.0B	–	–
891	HTLD	HEARTLAND EXPRESS, INC.	6	$4.1B	–	–
892	PPL	PPL Corporation COMMON	6	$1.4B	–	–
893	SAN	BANCO SANTANDER, S.A.	6	$32.6B	–	–
894	EAT	D BRINKER INTL INC USD .10 COM COMMON	6	$3.8B	–	–
895	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	6	$2.3B	–	–
896	PSTG	Pure Storage, Inc.	6	$434.1M	–	–
897	QRVO	Qorvo, Inc.	6	$4.3B	–	–
898	RSG	REPUBLIC SVCS INC	6	$1.2B	–	–
899	ATR	D APTARGROUP INC	6	$226.4M	–	–
900	VEEV	Veeva Systems Inc. Class A	6	$5.0B	10	6
901	MAC	The Macerich Co.	6	$2.7B	–	–
902	OLN	OLIN CORPORATION	6	$4.5B	–	–
903	LEVI	LEVI STRAUSS & CO NEW	6	$347.5M	–	–
904	KALU	KAISER ALUMINUM CORP COM PAR $	6	$753.4M	–	–
905	SRE	SEMPRA ENERGY INC	6	$539.0M	–	–
906	VSH	Vishay Intertecnology, Inc.	6	$11.3B	–	–
907	WMS	WMS INDS INC COM	6	$522.4M	–	–
908	RMD	RESMED INC	6	$738.0M	–	–
909	CIGI	COLLIERS INTL GROUP INC	6	$4.0B	–	–
910	SYF	SYNCHRONY FINL	6	$16.7B	–	–
911	MEDP	MEDPACEHOLDINGSINC	6	$2.6B	–	–
912	RKT	ROCKET COS INC	6	$2.4B	–	–
913	TDS	Telephone and Data Systems, In	6	$15.7B	–	–
914	ODFL	OLDDOMINIONFREIGHTLINEIN	6	$1.1B	–	–
915	ACHC	ACADIA HEALTHCARE COMPANY INC	6	$4.5B	15	1
916	MDLN	MEDLINE INC	6	$2.7B	–	–
917	RPRX	ROYALTY PHARMA PLC	6	$8.0B	–	–
918	SAP	Systeme, Anwendungen, ProdukCommon	6	$61.4B	–	–
919	WRB	WR BERKLEY CORP	6	$18.4B	–	–
920	PRI	PRIMERICA INC	6	$12.7B	–	–
921	ACM	AECOM TECHNOLOGY CORP DELAWA	6	$17.6B	–	–
922	SAIA	SAIA INC	6	$1.6B	–	–
923	BHE	D BENCHMARK ELECTRS INC COMMON	6	$761.6M	–	–
924	REZI	RESIDEO TECHNOLOGIES INC.	6	$1.9B	–	–
925	TLN	Talen Energy Corporation	6	$3.6B	–	–
926	MSM	WTS LUCENT TECHNOLOGIES-CW07 EXP 12-10-2007549463131 25 15807 SH DEFINED 15061 0 746 MSC INDUSTRIAL DIRECT CO INC	6	$7.8B	–	–
927	HALO	HALOZYME THERAPEUTICS INC.	6	$3.2B	12	3
928	LFUS	LITTLEFUSE INC	6	$8.5B	–	–
929	BMRN	D Biomarin Pharmaceutical Inc COMMON	6	$37.5B	–	–
930	KOF	COCA-COLA FEMSA SAB DE CV ADR	6	$25.4B	–	–
931	HEIA	HEICOCORPNEW	6	$6.8B	–	–
932	LBRDA	Liberty Broadband Corporation	6	$115.0M	–	–
933	SIRI	SIRIUSXM HOLDINGS INC	6	$19.0B	–	–
934	KEYS	Keystone Automotive Common	6	$2.3B	–	–
935	AM	D AMERICAN GREETINGS CL A	6	$13096.1B	–	–
936	HLX	HELIX ENERGY SOLUTIONS GRP INC	6	$3.0B	–	–
937	ALSN	Allison Transmission Holdings Inc	6	$1.7B	–	–
938	UHS	UNIVERSAL HLTH SVCS INC	6	$25.5B	–	–
939	TSCO	TRACTOR SUPPLY CO COM	6	$689.6M	–	–
940	CGNX	D COGNEX CORP	6	$858.2M	–	–
941	EA	Electronic Arts, Inc.	6	$10.3B	5	12
942	WAL	WESTERN ALLIANCE BANCORP	6	$249.3M	–	–
943	OPLN	OPENLANE INC	6	$1.2B	–	–
944	HRL	HORMEL FOODS CORP	6	$5.9B	–	–
945	LEA	Lear Corporation (LEA)	6	$55.4B	–	–
946	YOU	Clear Secure, Inc.	6	$4.2B	–	1
947	FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY LLC	6	$2.9B	–	–
948	UHAL	U-Haul Holding Company	6	$723.2M	–	–
949	LZ	LUBRIZOL CORP NEW	6	$2.2B	–	–
950	UL	UNILEVER PLC SPONSORED ADR	6	$2.7B	–	–
951	EQR	Equity Residential SH BEN	6	$24.7B	–	–
952	ON	ON SEMICONDUCTOR CORPORATION	6	$5.3B	–	–
953	CBRL	D CBRL Group Inc. (Cracker Barrel) COMMON	6	$92.0M	–	–
954	MSGS	MADISON SQUARE GRDN SPRT COR	6	$4.8B	–	–
955	FIX	COMFORT SYSTEMS USA INC	6	$471.2M	–	–
956	SOFI	SOFI TECHNOLOGIES INC	6	$1.6B	–	–
957	ACGL	ARCH CAPITAL GROUP LTD.	6	$9.2B	–	–
958	BKR	BAKER HUGHES COMPANY CLASS A	6	$53.7B	–	–
959	PANW	PALO ALTO NETWORKS INC	6	$3.6B	–	–
960	VUG	Vanguard Index Funds Growth Et	6	$243.9M	–	–
961	BAP	D CREDICORP LTD cOMMON	6	$27.0B	–	–
962	ASB	Associated Banc-Corp COMMON	6	$1.9B	–	–
963	TRU	TRANSUNION COM	6	$7.6B	–	–
964	SBAC	SBA Communications Corp.	6	$20.8B	–	–
965	ALNY	Alnylam Pharmaceuticals, Inc.	6	$28.6B	18	15
966	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	6	$142.3M	–	–
967	EQIX	Equinix, Inc.	6	$2.3B	–	–
968	MT	Mittal Steel Company ADR	6	$170.8M	–	–
969	RLI	RLI Corporation....................	6	$757.0M	5	2
970	CASY	CASEYS GEN STORES INC	6	$2.2B	–	–
971	PBR	PETROLEO BRASILEIRO SA PETRO	6	$18.8B	1	2
972	AD	UNITED STATES CELLULAR CORP	6	$245.3M	–	–
973	MKC	McCormick Inc	6	$2.3B	10	–
974	PK	PARK HOTELS RESORTS INC COM	6	$6.2B	–	–
975	CARR	CARRIER GLOBAL CORPORATION	6	$38.2B	–	–
976	SSD	SIMPSON MFG INC	6	$1.0B	–	–
977	VWO	VANGUARD MSCI EMERGING MARKETS	6	$527.7M	–	–
978	SNAP	SNAP INC	6	$8.5B	–	–
979	ING	Lagardere S.C.A. FS 4547213 264,924 5,844,824 SOLE 5,844,824 0 0 Ing Groep N.V.-Sponsored ADR	6	$34.4B	–	–
980	BELFB	D BEL FUSE INC CL-B COM STK COMMON	6	$3.0B	–	–
981	MDY	STATE STR SPDR S&P MIDCAP 40	6	$145.6M	–	–
982	EMBJ	EMBRAER SA ADR	6	$2.5B	–	–
983	TMHC	Taylor Morrison Home Corp (TMHC)	6	$7.8B	–	–
984	LILA	LIBERTY LATIN AMERICA LTD	6	$1.4B	–	–
985	REAL	THE REALREAL INC	6	$394.7M	2	–
986	CPRI	CAPRI HOLDINGS LTD	6	$697.6M	1	–
987	CNXC	CONCENTRIX CORP	6	$2.5B	–	–
988	CECO	D CAREER EDUCATION CORP. COMMON	6	$1.6B	–	–
989	PBRA	PETROLEO BRASILEIRO-SPON ADR SP ADR NON	6	$29.6B	–	–
990	NEE	NextEra Energy, Inc.	6	$12.9B	–	–
991	FMS	FRESENIUS MEDICAL CARE-ADR	6	$8.1B	–	–
992	BCS	D BARCLAYS PLC AMERICAN DEPOSITO ADRS	6	$15.8B	–	–
993	APA	APA CORPORATION	6	$12.7B	–	–
994	BCO	THE BRINKS COMPANY	6	$1.1B	–	–
995	IEX	IDEX CORP.	6	$2.6B	–	–
996	RGA	REINSURANCE GRP OF AMERICA I	6	$14.2B	24	1
997	CRCL	CIRCLE STAR ENERGY CORP	6	$185.8M	5	39
998	MTN	Vail Resorts, Inc.	6	$7.5B	–	–
999	PLTR	PALANTIR TECHNOLOGIES INC	6	$987.3M	1	11
1000	MTD	Mettler-Toledo Intl Inc	6	$243.0M	–	–