Investor: David Herro & Bill Nygren
Number of Assets: 171
Reporting Period: Q2 - 2025
Holdings at Report: $61,501,169,028
Return Since Report: +$1,475,455,190
Return Since Report: +2.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +100% | 2,071 | 0.00% | $136.01 | $131.93 | $281,677 | $273,217 | -$8,460 | -3.00% |
| Abbvie Inc. (ABBV) | Equity | +100% | 3,163 | 0.00% | $185.62 | $209.93 | $587,116 | $664,009 | +$76,893 | +13.10% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | +86.85% | 712,727 | 0.11% | $94.99 | $88.20 | $67,701,938 | $62,858,958 | -$4,842,980 | -7.15% |
| Ally Financial Inc. (ALLY) | Equity | +7.71% | 26,836,790 | 1.70% | $38.95 | $41.48 | $1,045,292,989 | $1,113,190,049 | +$67,897,060 | +6.50% |
| Alphabet Inc. (GOOG) | Equity | -8.41% | 1,365,005 | 0.39% | $177.39 | $239.54 | $242,138,237 | $326,973,298 | +$84,835,061 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | -5.70% | 15,749,876 | 4.51% | $176.23 | $239.51 | $2,775,600,605 | $3,772,252,801 | +$996,652,196 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | +110.81% | 4,703,993 | 1.68% | $219.39 | $238.22 | $1,032,009,114 | $1,120,585,212 | +$88,576,098 | +8.58% |
| American Express Company (AXP) | Equity | -5.28% | 248,876 | 0.13% | $318.98 | $323.49 | $79,386,466 | $80,508,897 | +$1,122,431 | +1.41% |
| American International Group Inc. (AIG) | Equity | -22.64% | 17,269,384 | 2.40% | $85.59 | $78.70 | $1,478,086,603 | $1,359,100,521 | -$118,986,082 | -8.05% |
| Aon PLC (AON) | Equity | +100% | 699 | 0.00% | $356.76 | $368.08 | $249,375 | $257,288 | +$7,913 | +3.17% |
| Apa Corp. (APA) | Equity | +3.49% | 26,606,120 | 0.79% | $18.29 | $22.11 | $486,625,936 | $588,261,313 | +$101,635,377 | +20.89% |
| Apple Inc. (AAPL) | Equity | +1.77% | 130,818 | 0.04% | $205.17 | $234.36 | $26,839,929 | $30,658,899 | +$3,818,970 | +14.23% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 2,200 | 0.00% | $183.07 | $163.15 | $402,754 | $358,919 | -$43,835 | -10.88% |
| Autoliv Inc. (ALV) | Equity | -3.49% | 334,515 | 0.06% | $111.90 | $125.56 | $37,432,229 | $42,001,703 | +$4,569,474 | +12.21% |
| Automatic Data Processing Inc. (ADP) | Equity | +18.45% | 1,605 | 0.00% | $308.40 | $297.31 | $494,982 | $477,183 | -$17,799 | -3.60% |
| Bank Of America Corp. (BAC) | Equity | +3.70% | 29,413,333 | 2.26% | $47.32 | $50.32 | $1,391,838,932 | $1,479,931,850 | +$88,092,918 | +6.33% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -32.47% | 4,906,153 | 0.73% | $91.11 | $104.66 | $446,999,561 | $513,477,973 | +$66,478,412 | +14.87% |
| Baxter International Inc. (BAX) | Equity | +3.83% | 9,348,468 | 0.46% | $30.28 | $24.35 | $283,071,614 | $227,635,196 | -$55,436,418 | -19.58% |
| Becton Dickinson And Company (BDX) | Equity | +125.81% | 2,917,284 | 0.82% | $172.25 | $190.51 | $502,502,169 | $555,757,188 | +$53,255,019 | +10.60% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -3.43% | 27,699 | 0.02% | $485.77 | $493.55 | $13,455,343 | $13,670,703 | +$215,360 | +1.60% |
| Blackrock Inc. (BLK) | Equity | +13.78% | 260,716 | 0.44% | $1,049.25 | $1,106.02 | $273,556,725 | $288,357,110 | +$14,800,385 | +5.41% |
| Blackrock Innovation and Growth Term Trust (BIGZ) | Equity | +100% | 25,000 | 0.00% | $7.34 | N/A | $183,500 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Equity | -24.59% | 46 | 0.00% | $5,789.24 | $5,598.38 | $266,305 | $257,525 | -$8,780 | -3.30% |
| Brunswick Corp. (BC) | Equity | +9.64% | 3,807,002 | 0.34% | $55.24 | $64.84 | $210,298,790 | $246,846,010 | +$36,547,220 | +17.38% |
| Capital One Financial Corp. (COF) | Equity | +2.20% | 10,068,086 | 3.48% | $212.76 | $220.81 | $2,142,086,049 | $2,223,134,070 | +$81,048,021 | +3.78% |
| Carter'S Inc. (CRI) | Equity | -88.64% | 13,870 | 0.00% | $30.13 | $28.77 | $417,903 | $398,971 | -$18,932 | -4.53% |
| Caterpillar Inc. (CAT) | Equity | +41.38% | 2,658 | 0.00% | $388.21 | $416.82 | $1,031,862 | $1,107,894 | +$76,032 | +7.37% |
| CBRE Group Inc. (CBRE) | Equity | -6.10% | 9,094,648 | 2.07% | $140.12 | $162.06 | $1,274,342,121 | $1,473,878,655 | +$199,536,534 | +15.66% |
| Charles River Laboratories International Inc. (CRL) | Equity | +100% | 1,162,935 | 0.29% | $151.73 | $158.05 | $176,452,128 | $183,801,877 | +$7,349,749 | +4.17% |
| Charter Communications Inc. (CHTR) | Equity | -11.34% | 3,672,367 | 2.44% | $408.81 | $262.87 | $1,501,300,418 | $965,355,113 | -$535,945,305 | -35.70% |
| Chevron Corp. (CVX) | Equity | +34.61% | 2,497 | 0.00% | $143.19 | $137.27 | $357,545 | $342,763 | -$14,782 | -4.13% |
| Citigroup Inc. (C) | Equity | +4.14% | 16,145,823 | 2.23% | $85.12 | $97.58 | $1,374,332,412 | $1,575,428,679 | +$201,096,267 | +14.63% |
| Crown Holdings Inc. (CCK) | Equity | -3.93% | 188,289 | 0.03% | $102.98 | $94.55 | $19,390,001 | $17,802,725 | -$1,587,276 | -8.19% |
| Abm Industries Inc. (ABM) | Equity | +14.44% | 2,618,172 | 0.20% | $47.21 | $45.65 | $123,603,900 | $119,519,552 | -$4,084,348 | -3.30% |
| ACV Auctions Inc. (ACVA) | Equity | +1.72% | 3,042,199 | 0.08% | $16.22 | $10.96 | $49,344,468 | $33,327,290 | -$16,017,178 | -32.46% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 1,860 | 0.00% | $141.90 | $154.98 | $263,934 | $288,263 | +$24,329 | +9.22% |
| Airbnb Inc. (ABNB) | Equity | +43.16% | 14,237,331 | 3.06% | $132.34 | $123.71 | $1,884,168,443 | $1,761,300,218 | -$122,868,225 | -6.52% |
| Alibaba Group Holding Limited (BABA) | Equity | -97.71% | 2,515 | 0.00% | $113.41 | $146.24 | $285,226 | $367,794 | +$82,568 | +28.95% |
| Aptiv PLC (APTV) | Equity | -56.09% | 1,385,171 | 0.15% | $68.22 | $81.75 | $94,496,366 | $113,237,729 | +$18,741,363 | +19.83% |
| Borgwarner Inc. (BWA) | Equity | -76.46% | 2,772,856 | 0.15% | $33.48 | $43.67 | $92,835,219 | $121,076,757 | +$28,241,538 | +30.42% |
| Broadcom Inc. (AVGO) | Equity | +100% | 2,032 | 0.00% | $275.65 | $336.94 | $560,121 | $684,662 | +$124,541 | +22.23% |
| Carlisle Companies Inc. (CSL) | Equity | -34.58% | 6,685 | 0.00% | $373.40 | $382.02 | $2,496,179 | $2,553,804 | +$57,625 | +2.31% |
| The Carlyle Group Inc. (CG) | Equity | +28.78% | 11,315,984 | 0.95% | $51.40 | $63.53 | $581,641,553 | $718,904,464 | +$137,262,911 | +23.60% |
| Cdw Corp. (CDW) | Equity | +100% | 198,701 | 0.06% | $178.59 | $168.83 | $35,486,012 | $33,546,690 | -$1,939,322 | -5.47% |
| Celanese Corp. (CE) | Equity | +57.76% | 3,555,067 | 0.32% | $55.33 | $44.62 | $196,701,878 | $158,627,090 | -$38,074,788 | -19.36% |
| Centene Corp. (CNC) | Equity | -3.39% | 20,418,731 | 1.80% | $54.28 | $30.94 | $1,108,328,723 | $631,653,443 | -$476,675,280 | -43.01% |
| Citizens Financial Group Inc. (CFG) | Equity | 0% | 16,022 | 0.00% | $44.75 | $51.62 | $716,985 | $826,976 | +$109,991 | +15.34% |
| CNH Industrial N.V. (CNH) | Equity | -5.99% | 79,030,123 | 1.67% | $12.96 | $11.40 | $1,024,230,394 | $900,548,252 | -$123,682,142 | -12.08% |
| Colliers International Group Inc. (CIGI) | Equity | +25.98% | 106,200 | 0.02% | $130.92 | $166.85 | $13,904,005 | $17,719,470 | +$3,815,465 | +27.44% |
| Comcast Corp. (CMCSA) | Equity | +3.92% | 21,402,223 | 1.24% | $35.69 | $33.84 | $763,845,335 | $724,251,226 | -$39,594,109 | -5.18% |
| ConocoPhillips (COP) | Equity | +6.80% | 19,380,459 | 2.83% | $89.74 | $92.72 | $1,739,202,413 | $1,796,956,158 | +$57,753,745 | +3.32% |
| Constellation Brands Inc. (STZ) | Equity | +1.44% | 1,753,279 | 0.46% | $162.68 | $145.87 | $285,223,381 | $255,750,808 | -$29,472,573 | -10.33% |
| Corebridge Financial Inc. (CRBG) | Equity | -3.82% | 20,138,267 | 1.16% | $35.50 | $33.53 | $714,908,490 | $675,236,093 | -$39,672,397 | -5.55% |
| Corteva Inc. (CTVA) | Equity | -46.67% | 6,907,715 | 0.84% | $74.53 | $72.40 | $514,831,965 | $500,118,566 | -$14,713,399 | -2.86% |
| Costco Wholesale Corp. (COST) | Equity | +100% | 581 | 0.00% | $989.94 | $977.73 | $575,155 | $568,058 | -$7,097 | -1.23% |
| Csx Corp. (CSX) | Equity | +100% | 194,360 | 0.01% | $32.63 | $32.25 | $6,341,967 | $6,267,138 | -$74,829 | -1.18% |
| Delta Air Lines Inc. (DAL) | Equity | +24.41% | 14,048,629 | 1.12% | $49.18 | $60.62 | $690,911,556 | $851,627,890 | +$160,716,334 | +23.26% |
| Diageo PLC (DEO) | Equity | +3.70% | 11,994 | 0.00% | $100.84 | $104.88 | $1,209,475 | $1,257,883 | +$48,408 | +4.00% |
| The Walt Disney Company (DIS) | Equity | -67.85% | 1,613 | 0.00% | $124.01 | $117.54 | $200,028 | $189,592 | -$10,436 | -5.22% |
| Dover Corp. (DOV) | Equity | -4.90% | 12,287 | 0.00% | $183.23 | $174.50 | $2,251,347 | $2,144,082 | -$107,266 | -4.76% |
| Ebay Inc. (EBAY) | Equity | -19.05% | 8,500 | 0.00% | $74.46 | $92.21 | $632,910 | $783,785 | +$150,875 | +23.84% |
| Elevance Health Inc. (ELV) | Equity | +0.32% | 2,287,565 | 1.45% | $388.96 | $314.36 | $889,771,213 | $719,116,646 | -$170,654,567 | -19.18% |
| Eli Lilly And Company (LLY) | Equity | +100% | 414 | 0.00% | $779.53 | $747.10 | $322,725 | $309,299 | -$13,426 | -4.16% |
| Energy Transfer Lp (ET) | Equity | +100% | 16,500 | 0.00% | $18.13 | $17.23 | $299,145 | $284,295 | -$14,850 | -4.96% |
| Eog Resources Inc. (EOG) | Equity | -24.18% | 4,660,244 | 0.91% | $119.61 | $112.58 | $557,411,802 | $524,650,270 | -$32,761,532 | -5.88% |
| Equifax Inc. (EFX) | Equity | +11.75% | 5,107,787 | 2.15% | $259.37 | $250.82 | $1,324,806,709 | $1,281,109,596 | -$43,697,113 | -3.30% |
| Exxon Mobil Corp. (XOM) | Equity | +21.11% | 7,166 | 0.00% | $107.80 | $111.58 | $772,495 | $799,582 | +$27,087 | +3.51% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +10.38% | 736,249 | 2.34% | $1,956.47 | $1,956.70 | $1,440,449,453 | $1,440,618,418 | +$168,965 | +0.01% |
| Fiserv Inc. (FI) | Equity | -5.66% | 5,330,732 | 1.49% | $172.41 | $135.93 | $919,071,454 | $724,606,401 | -$194,465,053 | -21.16% |
| Flutter Entertainment PLC (FLUT) | Equity | +40.97% | 808,559 | 0.38% | $285.76 | $292.47 | $231,053,820 | $236,479,251 | +$5,425,431 | +2.35% |
| General Motors Company (GM) | Equity | -14.72% | 25,303,360 | 2.02% | $49.21 | $57.92 | $1,245,178,330 | $1,465,444,094 | +$220,265,764 | +17.69% |
| Genuine Parts Company (GPC) | Equity | +3.15% | 2,909,399 | 0.57% | $121.31 | $138.50 | $352,939,161 | $402,951,762 | +$50,012,601 | +14.17% |
| Howard Hughes Holdings Inc. (HHH) | Equity | -92.16% | 124,601 | 0.01% | $67.50 | $78.44 | $8,410,568 | $9,773,079 | +$1,362,511 | +16.20% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 1,638,059 | 0.39% | $145.45 | $169.47 | $238,255,682 | $277,593,668 | +$39,337,986 | +16.51% |
| Intercontinental Exchange Inc. (ICE) | Equity | -10.16% | 10,270,241 | 3.06% | $183.47 | $173.85 | $1,884,281,069 | $1,785,481,398 | -$98,799,671 | -5.24% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 1,469 | 0.00% | $181.74 | N/A | $266,976 | N/A | N/A | N/A |
| Iqvia Holdings Inc. (IQV) | Equity | +5.23% | 11,753,182 | 3.01% | $157.59 | $189.36 | $1,852,183,955 | $2,225,523,778 | +$373,339,823 | +20.16% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -24.15% | 669 | 0.00% | $89.39 | $92.37 | $59,802 | $61,796 | +$1,994 | +3.33% |
| Ishares MSCI Europe Financials ETF (EUFN) | Equity | 0% | 600 | 0.00% | $31.63 | $33.56 | $18,978 | $20,133 | +$1,155 | +6.09% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 600 | 0.00% | $55.68 | $52.76 | $33,408 | $31,653 | -$1,755 | -5.25% |
| Johnson Controls International PLC (JCI) | Equity | -23.48% | 9,450 | 0.00% | $105.62 | $105.93 | $998,109 | $1,001,039 | +$2,930 | +0.29% |
| JP Morgan Chase & Co. (JPM) | Equity | +18.74% | 5,804 | 0.00% | $289.91 | $297.92 | $1,682,638 | $1,729,128 | +$46,490 | +2.76% |
| Kenvue Inc. (KVUE) | Equity | -78.97% | 5,652,093 | 0.19% | $20.93 | $18.86 | $118,298,299 | $106,598,474 | -$11,699,825 | -9.89% |
| Lear Corp. (LEA) | Equity | -10.32% | 236,118 | 0.04% | $94.98 | $110.61 | $22,426,488 | $26,117,012 | +$3,690,524 | +16.46% |
| Liberty Broadband Corp. (LBRDA) | Equity | -26.39% | 13,345 | 0.00% | $97.82 | $59.94 | $1,305,408 | $799,899 | -$505,509 | -38.72% |
| Liberty Broadband Corp. (LBRDK) | Equity | -3.40% | 6,410,920 | 1.03% | $98.38 | $60.33 | $630,706,296 | $386,770,804 | -$243,935,492 | -38.68% |
| Lithia Motors Inc. (LAD) | Equity | -0.65% | 1,991,461 | 1.09% | $337.82 | $342.64 | $672,755,355 | $682,354,197 | +$9,598,842 | +1.43% |
| Magna International Inc. (MGA) | Equity | +2.50% | 7,302,690 | 0.46% | $38.61 | $45.93 | $281,956,852 | $335,412,552 | +$53,455,700 | +18.96% |
| Cushman & Wakefield PLC (CWK) | Equity | -4.95% | 2,920,889 | 0.05% | $11.07 | $15.96 | $32,334,241 | $46,602,784 | +$14,268,543 | +44.13% |
| CVS Health Corp. (CVS) | Equity | -85.92% | 844,049 | 0.09% | $68.98 | $72.20 | $58,222,500 | $60,940,338 | +$2,717,838 | +4.67% |
| Danaher Corp. (DHR) | Equity | -78.86% | 3,301 | 0.00% | $197.54 | $193.55 | $652,080 | $638,909 | -$13,171 | -2.02% |
| Deere & Company (DE) | Equity | -48.18% | 2,185,155 | 1.81% | $508.49 | $474.81 | $1,111,129,333 | $1,037,533,446 | -$73,595,887 | -6.62% |
| Envista Holdings Corp. (NVST) | Equity | -10.01% | 7,812,256 | 0.25% | $19.54 | $20.94 | $152,651,482 | $163,588,641 | +$10,937,159 | +7.16% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +13.90% | 7,581,775 | 0.63% | $51.48 | $58.68 | $390,309,762 | $444,860,648 | +$54,550,886 | +13.98% |
| Fresenius Medical Care Ag (FMS) | Equity | -8.84% | 9,750 | 0.00% | $28.57 | $25.27 | $278,558 | $246,383 | -$32,175 | -11.55% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +71.68% | 9,672,433 | 1.16% | $74.07 | $78.56 | $716,437,125 | $759,866,336 | +$43,429,211 | +6.06% |
| Global Payments Inc. (GPN) | Equity | +23.24% | 6,676,892 | 0.87% | $80.04 | $86.70 | $534,418,448 | $578,886,536 | +$44,468,088 | +8.32% |
| The Goldman Sachs Group Inc. (GS) | Equity | -15.78% | 66,095 | 0.08% | $707.75 | $762.23 | $46,778,736 | $50,379,592 | +$3,600,856 | +7.70% |
| Grifols S.A. (GRFS) | Equity | -9.10% | 3,125,900 | 0.05% | $9.04 | $9.91 | $28,258,136 | $30,977,669 | +$2,719,533 | +9.62% |
| HCA Healthcare Inc. (HCA) | Equity | -20.60% | 242,180 | 0.15% | $383.10 | $414.45 | $92,779,158 | $100,371,501 | +$7,592,343 | +8.18% |
| HDFC Bank Limited (HDB) | Equity | +100% | 3,000 | 0.00% | $76.67 | $35.14 | $230,010 | $105,420 | -$124,590 | -54.17% |
| Herc Holdings Inc. (HRI) | Equity | 0% | 7,250 | 0.00% | $131.69 | $131.73 | $954,753 | $955,043 | +$290 | +0.03% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -11.60% | 148,830 | 0.06% | $266.34 | $275.03 | $39,639,382 | $40,932,715 | +$1,293,333 | +3.26% |
| The Home Depot Inc. (HD) | Equity | +100% | 693 | 0.00% | $366.64 | $414.70 | $254,082 | $287,384 | +$33,302 | +13.11% |
| Honeywell International Inc. (HON) | Equity | -55.58% | 1,337 | 0.00% | $232.88 | $213.09 | $311,361 | $284,901 | -$26,460 | -8.50% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | -54.18% | 2,395,523 | 0.10% | $24.48 | $26.52 | $58,642,403 | $63,529,270 | +$4,886,867 | +8.33% |
| Intuit Inc. (INTU) | Equity | +100% | 264 | 0.00% | $787.63 | $671.75 | $207,934 | $177,342 | -$30,592 | -14.71% |
| Ishares Russell Mid-Cap ETF (IWR) | Equity | +100% | 1,000 | 0.00% | $91.94 | N/A | $91,942 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Equity | +46.90% | 783 | 0.00% | $215.70 | $236.77 | $168,893 | $185,391 | +$16,498 | +9.77% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -42.28% | 1,092 | 0.00% | $128.60 | $134.83 | $140,431 | $147,234 | +$6,803 | +4.84% |
| Kb Financial Group Inc. (KB) | Equity | +100% | 3,545 | 0.00% | $82.59 | $79.49 | $292,782 | $281,792 | -$10,990 | -3.75% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +8.50% | 47,118,176 | 2.53% | $33.06 | $27.72 | $1,557,726,903 | $1,305,880,248 | -$251,846,655 | -16.17% |
| KKR & Co. Inc. (KKR) | Equity | -15.46% | 430,632 | 0.09% | $133.03 | $137.01 | $57,286,975 | $59,000,890 | +$1,713,915 | +2.99% |
| The Kroger Co. (KR) | Equity | -96.12% | 389,033 | 0.05% | $71.73 | $67.67 | $27,905,337 | $26,323,918 | -$1,581,419 | -5.67% |
| Lloyds Banking Group PLC (LYG) | Equity | -37.01% | 28,590 | 0.00% | $4.25 | $3.91 | $121,508 | $111,787 | -$9,721 | -8.00% |
| Marathon Petroleum Corp. (MPC) | Equity | +93.21% | 4,128,430 | 1.12% | $166.11 | $184.44 | $685,773,537 | $761,447,629 | +$75,674,092 | +11.03% |
| Masterbrand Inc. (MBC) | Equity | +123.19% | 112,402 | 0.00% | $10.93 | $12.74 | $1,228,554 | $1,432,001 | +$203,447 | +16.56% |
| Mastercard Inc. (MA) | Equity | -1.73% | 127,112 | 0.12% | $561.94 | $585.53 | $71,429,317 | $74,427,889 | +$2,998,572 | +4.20% |
| Mcdonald'S Corp. (MCD) | Equity | -82.21% | 1,416 | 0.00% | $292.17 | $312.20 | $413,713 | $442,068 | +$28,355 | +6.85% |
| Merck & Co. Inc. (MRK) | Equity | +22.25% | 9,131,318 | 1.18% | $79.16 | $84.48 | $722,835,143 | $771,413,745 | +$48,578,602 | +6.72% |
| Meta Platforms Inc. (META) | Equity | +33.93% | 3,545 | 0.00% | $738.09 | $764.18 | $2,616,529 | $2,709,018 | +$92,489 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +77.77% | 6,750 | 0.01% | $497.41 | $498.50 | $3,357,518 | $3,364,875 | +$7,357 | +0.22% |
| Molina Healthcare Inc. (MOH) | Equity | +47.15% | 1,541,308 | 0.75% | $297.90 | $180.30 | $459,155,653 | $277,897,832 | -$181,257,821 | -39.48% |
| Mondelez International Inc. (MDLZ) | Equity | -41.93% | 1,364,254 | 0.15% | $67.44 | $62.74 | $92,005,290 | $85,586,475 | -$6,418,815 | -6.98% |
| Moody's Corp. (MCO) | Equity | -11.40% | 2,915 | 0.00% | $501.59 | $507.47 | $1,462,135 | $1,479,260 | +$17,125 | +1.17% |
| Nasdaq Inc. (NDAQ) | Equity | -10.60% | 7,771,730 | 1.13% | $89.42 | $81.83 | $694,948,125 | $635,960,666 | -$58,987,459 | -8.49% |
| Netflix Inc. (NFLX) | Equity | -2.78% | 3,219 | 0.01% | $1,339.13 | $1,264.23 | $4,310,659 | $4,069,556 | -$241,103 | -5.59% |
| Nike Inc. (NKE) | Equity | +100% | 8,748,943 | 1.01% | $71.04 | $73.48 | $621,524,901 | $642,828,587 | +$21,303,686 | +3.43% |
| Nvidia Corp. (NVDA) | Equity | +284.79% | 16,700 | 0.00% | $157.99 | $169.36 | $2,638,433 | $2,828,229 | +$189,796 | +7.19% |
| Openlane Inc. (KAR) | Equity | -6.83% | 3,590,550 | 0.14% | $24.45 | $29.46 | $87,788,948 | $105,759,650 | +$17,970,702 | +20.47% |
| Oracle Corp. (ORCL) | Equity | -7.29% | 1,023,151 | 0.36% | $218.63 | $240.84 | $223,691,503 | $246,415,687 | +$22,724,184 | +10.16% |
| Prudential PLC (PUK) | Equity | -23.24% | 8,870 | 0.00% | $25.02 | $26.69 | $221,927 | $236,749 | +$14,822 | +6.68% |
| Sapiens International Corp. N.V. (SPNS) | Equity | +35.92% | 673,980 | 0.03% | $29.25 | $42.96 | $19,713,915 | $28,954,181 | +$9,240,266 | +46.87% |
| The Charles Schwab Corp. (SCHW) | Equity | -16.81% | 22,969,673 | 3.41% | $91.24 | $93.56 | $2,095,752,926 | $2,148,927,758 | +$53,174,832 | +2.54% |
| Sealed Air Corp. (SEE) | Equity | -16.10% | 5,341,389 | 0.27% | $31.03 | $31.91 | $165,743,301 | $170,443,723 | +$4,700,422 | +2.84% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -19.64% | 2,287 | 0.00% | $617.85 | $649.94 | $1,413,023 | $1,486,401 | +$73,378 | +5.19% |
| State Street Corp. (STT) | Equity | -0.89% | 7,621,427 | 1.32% | $106.34 | $112.67 | $810,462,586 | $858,706,180 | +$48,243,594 | +5.95% |
| Stryker Corp. (SYK) | Equity | +100% | 571 | 0.00% | $395.63 | $391.24 | $225,905 | $223,398 | -$2,507 | -1.11% |
| Sysco Corp. (SYY) | Equity | +1.92% | 8,731,303 | 1.08% | $75.74 | $80.89 | $661,308,889 | $706,275,100 | +$44,966,211 | +6.80% |
| Targa Resources Corp. (TRGP) | Equity | +260.76% | 260,110 | 0.07% | $174.08 | $161.93 | $45,279,949 | $42,119,612 | -$3,160,337 | -6.98% |
| Te Connectivity PLC (TEL) | Equity | +12.70% | 5,499,313 | 1.51% | $168.67 | $208.14 | $927,569,198 | $1,144,627,008 | +$217,057,810 | +23.40% |
| Tenet Healthcare Corp. (THC) | Equity | 0% | 2,400 | 0.00% | $176.00 | $196.17 | $422,400 | $470,808 | +$48,408 | +11.46% |
| Texas Instruments Inc. (TXN) | Equity | +1.66% | 48,740 | 0.02% | $207.62 | $184.41 | $10,119,399 | $8,988,143 | -$1,131,256 | -11.18% |
| Vail Resorts Inc. (MTN) | Equity | -6.11% | 972,558 | 0.25% | $157.13 | $152.31 | $152,818,039 | $148,130,309 | -$4,687,730 | -3.07% |
| Vanguard Mid-cap Growth Index Fund ETF Shares (VOT) | Equity | +100% | 700 | 0.00% | $284.39 | N/A | $199,073 | N/A | N/A | N/A |
| Warner Music Group Corp. (WMG) | Equity | -31.39% | 2,759,890 | 0.12% | $27.24 | $33.72 | $75,179,404 | $93,049,691 | +$17,870,287 | +23.77% |
| Wells Fargo & Company (WFC) | Equity | -2.66% | 11,468,187 | 1.49% | $80.12 | $80.81 | $918,831,175 | $926,744,191 | +$7,913,016 | +0.86% |
| Masco Corp. (MAS) | Equity | +16.68% | 7,316,545 | 0.77% | $64.36 | $73.24 | $470,892,806 | $535,863,756 | +$64,970,950 | +13.80% |
| Open Text Corp. (OTEX) | Equity | -38.77% | 5,498,367 | 0.26% | $29.24 | $34.40 | $160,763,723 | $189,143,825 | +$28,380,102 | +17.65% |
| Owens Corning (OC) | Equity | +100% | 262,045 | 0.06% | $137.52 | $149.15 | $36,036,428 | $39,084,012 | +$3,047,584 | +8.46% |
| Parker-Hannifin Corp. (PH) | Equity | +100% | 295 | 0.00% | $698.47 | $753.42 | $206,049 | $222,257 | +$16,208 | +7.87% |
| Paycom Software Inc. (PAYC) | Equity | -31.52% | 2,081,854 | 0.78% | $231.40 | $222.04 | $481,741,016 | $462,244,453 | -$19,496,563 | -4.05% |
| Pepsico Inc. (PEP) | Equity | +100% | 2,495 | 0.00% | $132.04 | $143.17 | $329,440 | $357,202 | +$27,762 | +8.43% |
| Philip Morris International Inc. (PM) | Equity | +8.49% | 5,099 | 0.00% | $182.13 | $164.61 | $928,681 | $839,346 | -$89,335 | -9.62% |
| Phillips 66 (PSX) | Equity | -2.79% | 13,449,090 | 2.61% | $119.30 | $133.46 | $1,604,476,382 | $1,794,915,551 | +$190,439,169 | +11.87% |
| Pimco Dynamic Income Strategy Fund (PDX) | Equity | +100% | 10,000 | 0.00% | $26.76 | N/A | $267,600 | N/A | N/A | N/A |
| The Procter & Gamble Company (PG) | Equity | +100% | 1,685 | 0.00% | $159.32 | $159.48 | $268,454 | $268,724 | +$270 | +0.10% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +11.35% | 2,383,546 | 0.77% | $198.36 | $191.61 | $472,800,175 | $456,711,249 | -$16,088,926 | -3.40% |
| Ryanair Holdings PLC (RYAAY) | Equity | -38.58% | 3,916,432 | 0.37% | $57.67 | $59.82 | $225,860,634 | $234,280,962 | +$8,420,328 | +3.73% |
| Salesforce Inc. (CRM) | Equity | +818.86% | 2,992,586 | 1.33% | $272.69 | $252.20 | $816,048,385 | $754,730,189 | -$61,318,196 | -7.51% |
| Thor Industries Inc. (THO) | Equity | -9.71% | 1,327,051 | 0.19% | $88.81 | $109.10 | $117,855,374 | $144,781,264 | +$26,925,890 | +22.85% |
| Truist Financial Corp. (TFC) | Equity | -93.23% | 27,930 | 0.00% | $42.99 | $45.16 | $1,200,711 | $1,261,179 | +$60,468 | +5.04% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -51.11% | 2,982 | 0.00% | $176.74 | $182.53 | $527,039 | $544,290 | +$17,251 | +3.27% |
| Visa Inc. (V) | Equity | -7.66% | 773,849 | 0.45% | $355.05 | $344.24 | $274,755,087 | $266,385,911 | -$8,369,176 | -3.05% |
| Walmart Inc. (WMT) | Equity | -86.42% | 2,637 | 0.00% | $97.78 | $102.14 | $257,846 | $269,330 | +$11,484 | +4.45% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +13.97% | 108,926,085 | 2.03% | $11.46 | $12.35 | $1,248,292,939 | $1,344,692,519 | +$96,399,580 | +7.72% |
| The Wendy'S Company (WEN) | Equity | +13.59% | 11,076,295 | 0.21% | $11.42 | $9.96 | $126,491,289 | $110,264,517 | -$16,226,772 | -12.83% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +6.46% | 3,786,257 | 1.89% | $306.50 | $329.50 | $1,160,487,664 | $1,247,571,682 | +$87,084,018 | +7.50% |
| Workday Inc. (WDAY) | Equity | -74.74% | 6,104 | 0.00% | $240.00 | $231.58 | $1,464,960 | $1,413,564 | -$51,396 | -3.51% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +100% | 3,732,101 | 0.55% | $91.21 | $104.08 | $340,404,968 | $388,437,072 | +$48,032,104 | +14.11% |
| Zoetis Inc. (ZTS) | Equity | +100% | 1,405 | 0.00% | $155.95 | $150.33 | $219,110 | $211,214 | -$7,896 | -3.60% |