Investor: David Herro & Bill Nygren
Number of Assets: 158
Reporting Period: Q1 - 2025
Holdings at Report: $59,549,362,885
Return Since Report: +$3,400,874,859
Return Since Report: +5.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abm Industries Inc. (ABM) | Equity | +7.57% | 2,287,761 | 0.18% | $47.36 | $47.57 | $108,348,361 | $108,817,352 | +$468,991 | +0.43% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | -2.13% | 381,447 | 0.06% | $95.67 | $89.17 | $36,493,034 | $34,013,629 | -$2,479,405 | -6.79% |
| Ally Financial Inc. (ALLY) | Equity | +7.87% | 24,915,206 | 1.53% | $36.47 | $38.52 | $908,657,546 | $959,609,159 | +$50,951,613 | +5.61% |
| Alphabet Inc. (GOOG) | Equity | -3.32% | 1,490,406 | 0.39% | $156.23 | $194.23 | $232,846,129 | $289,481,557 | +$56,635,428 | +24.32% |
| Alphabet Inc. (GOOGL) | Equity | +1.28% | 16,702,194 | 4.34% | $154.64 | $193.25 | $2,582,827,325 | $3,227,682,288 | +$644,854,963 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -30.90% | 2,231,415 | 0.71% | $190.26 | $231.86 | $424,549,018 | $517,375,882 | +$92,826,864 | +21.86% |
| American Express Company (AXP) | Equity | -9.33% | 262,756 | 0.12% | $269.05 | $311.77 | $70,694,502 | $81,919,438 | +$11,224,936 | +15.88% |
| American International Group Inc. (AIG) | Equity | -3.86% | 22,323,496 | 3.26% | $86.94 | $80.21 | $1,940,804,757 | $1,790,567,614 | -$150,237,143 | -7.74% |
| Apa Corp. (APA) | Equity | +1.94% | 25,708,527 | 0.91% | $21.02 | $19.13 | $540,393,244 | $491,829,830 | -$48,563,414 | -8.99% |
| Apple Inc. (AAPL) | Equity | -0.79% | 128,542 | 0.05% | $222.13 | $213.72 | $28,553,034 | $27,471,354 | -$1,081,680 | -3.79% |
| Autoliv Inc. (ALV) | Equity | -1.37% | 346,620 | 0.05% | $88.45 | $117.21 | $30,658,539 | $40,627,330 | +$9,968,791 | +32.52% |
| Automatic Data Processing Inc. (ADP) | Equity | 0% | 1,355 | 0.00% | $305.53 | $308.48 | $413,993 | $417,984 | +$3,991 | +0.96% |
| Bank Of America Corp. (BAC) | Equity | -5.86% | 28,364,859 | 1.99% | $41.73 | $48.52 | $1,183,665,564 | $1,376,121,134 | +$192,455,570 | +16.26% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -23.70% | 7,265,533 | 1.02% | $83.87 | $101.06 | $609,360,279 | $734,254,765 | +$124,894,486 | +20.50% |
| Baxter International Inc. (BAX) | Equity | +6.39% | 9,003,931 | 0.52% | $34.23 | $29.27 | $308,204,566 | $263,500,041 | -$44,704,525 | -14.50% |
| Becton Dickinson And Company (BDX) | Equity | +44.61% | 1,291,893 | 0.50% | $229.06 | $185.61 | $295,921,011 | $239,781,800 | -$56,139,211 | -18.97% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -11.98% | 28,682 | 0.03% | $532.58 | $483.58 | $15,275,460 | $13,870,042 | -$1,405,418 | -9.20% |
| Blackrock Inc. (BLK) | Equity | +0.66% | 229,134 | 0.36% | $946.48 | $1,127.42 | $216,870,466 | $258,330,254 | +$41,459,788 | +19.12% |
| Booking Holdings Inc. (BKNG) | Equity | -60.13% | 61 | 0.00% | $4,606.92 | $5,636.08 | $281,022 | $343,801 | +$62,779 | +22.34% |
| Brunswick Corp. (BC) | Equity | +23.37% | 3,472,408 | 0.31% | $53.85 | $60.56 | $186,989,171 | $210,289,028 | +$23,299,857 | +12.46% |
| Capital One Financial Corp. (COF) | Equity | -16.94% | 9,851,349 | 2.97% | $179.30 | $213.12 | $1,766,346,853 | $2,099,519,499 | +$333,172,646 | +18.86% |
| Carter'S Inc. (CRI) | Equity | -68.72% | 122,138 | 0.01% | $40.90 | $26.39 | $4,995,444 | $3,222,611 | -$1,772,833 | -35.49% |
| Caterpillar Inc. (CAT) | Equity | -2.08% | 1,880 | 0.00% | $329.80 | $433.75 | $620,024 | $815,450 | +$195,426 | +31.52% |
| CBRE Group Inc. (CBRE) | Equity | -10.13% | 9,685,347 | 2.13% | $130.78 | $147.27 | $1,266,649,724 | $1,426,361,053 | +$159,711,329 | +12.61% |
| Celanese Corp. (CE) | Equity | +1.39% | 2,253,496 | 0.21% | $56.77 | $58.91 | $127,930,969 | $132,753,449 | +$4,822,480 | +3.77% |
| Centene Corp. (CNC) | Equity | -16.79% | 21,135,939 | 2.15% | $60.71 | $28.39 | $1,283,162,887 | $599,943,629 | -$683,219,258 | -53.24% |
| Charter Communications Inc. (CHTR) | Equity | -4.47% | 4,142,059 | 2.56% | $368.53 | $312.00 | $1,526,473,084 | $1,292,301,698 | -$234,171,386 | -15.34% |
| Chevron Corp. (CVX) | Equity | -15.22% | 1,855 | 0.00% | $167.29 | $137.27 | $310,323 | $254,636 | -$55,687 | -17.94% |
| Citigroup Inc. (C) | Equity | -6.67% | 15,503,339 | 1.85% | $70.99 | $95.84 | $1,100,582,001 | $1,485,762,493 | +$385,180,492 | +35.00% |
| Crown Holdings Inc. (CCK) | Equity | +2.30% | 195,989 | 0.03% | $89.26 | $103.04 | $17,493,978 | $20,193,727 | +$2,699,749 | +15.43% |
| Envista Holdings Corp. (NVST) | Equity | -7.86% | 8,681,256 | 0.25% | $17.26 | $20.87 | $149,838,479 | $181,177,813 | +$31,339,334 | +20.92% |
| General Motors Company (GM) | Equity | -1.87% | 29,669,259 | 2.34% | $47.03 | $53.20 | $1,395,345,264 | $1,578,404,579 | +$183,059,315 | +13.12% |
| Genuine Parts Company (GPC) | Equity | +5.59% | 2,820,605 | 0.56% | $119.14 | $133.64 | $336,046,896 | $376,945,652 | +$40,898,756 | +12.17% |
| Intel Corp. (INTC) | Equity | +100% | 29,134 | 0.00% | $22.71 | $20.52 | $661,633 | $597,684 | -$63,949 | -9.67% |
| Intercontinental Exchange Inc. (ICE) | Equity | -14.75% | 11,431,282 | 3.31% | $172.50 | $184.80 | $1,971,896,061 | $2,112,500,914 | +$140,604,853 | +7.13% |
| Ishares MSCI Emerging Markets ETF (EEM) | Equity | 0% | 51 | 0.00% | $43.71 | $49.52 | $2,229 | $2,526 | +$297 | +13.30% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -9.26% | 882 | 0.00% | $81.73 | $90.70 | $72,086 | $79,997 | +$7,911 | +10.97% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 533 | 0.00% | $199.49 | $224.37 | $106,328 | $119,589 | +$13,261 | +12.47% |
| Ishares Global Infrastructure ETF (IGF) | Equity | 0% | 312 | 0.00% | $54.67 | $59.37 | $17,057 | $18,523 | +$1,466 | +8.60% |
| Ishares MSCI Europe Financials ETF (EUFN) | Equity | 0% | 600 | 0.00% | $28.49 | $32.80 | $17,094 | $19,680 | +$2,586 | +15.13% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 600 | 0.00% | $51.48 | $53.85 | $30,888 | $32,307 | +$1,419 | +4.59% |
| Johnson Controls International PLC (JCI) | Equity | -74.80% | 12,350 | 0.00% | $80.11 | $111.86 | $989,359 | $1,381,471 | +$392,112 | +39.63% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.01% | 4,888 | 0.00% | $245.30 | $297.91 | $1,199,026 | $1,456,184 | +$257,158 | +21.45% |
| ACV Auctions Inc. (ACVA) | Equity | +31.89% | 2,990,793 | 0.07% | $14.09 | $14.63 | $42,140,273 | $43,755,302 | +$1,615,029 | +3.83% |
| Airbnb Inc. (ABNB) | Equity | +86.00% | 9,944,948 | 2.00% | $119.46 | $141.59 | $1,188,023,501 | $1,408,095,242 | +$220,071,741 | +18.52% |
| Alibaba Group Holding Limited (BABA) | Equity | -41.85% | 109,886 | 0.02% | $132.23 | $120.13 | $14,530,226 | $13,200,605 | -$1,329,621 | -9.15% |
| Aptiv PLC (APTV) | Equity | -17.78% | 3,154,576 | 0.32% | $59.50 | $71.14 | $187,697,272 | $224,407,073 | +$36,709,801 | +19.56% |
| Borgwarner Inc. (BWA) | Equity | +0.35% | 11,778,269 | 0.57% | $28.65 | $35.99 | $337,447,396 | $423,841,010 | +$86,393,614 | +25.60% |
| Bristol-Myers Squibb Company (BMY) | Equity | +100% | 12,000 | 0.00% | $60.99 | $48.28 | $731,880 | $579,300 | -$152,580 | -20.85% |
| Carlisle Companies Inc. (CSL) | Equity | -36.43% | 10,218 | 0.01% | $340.50 | $434.24 | $3,479,229 | $4,437,064 | +$957,835 | +27.53% |
| The Carlyle Group Inc. (CG) | Equity | +175.74% | 8,787,043 | 0.64% | $43.59 | $63.49 | $383,027,204 | $557,845,425 | +$174,818,221 | +45.64% |
| Citizens Financial Group Inc. (CFG) | Equity | 0% | 16,022 | 0.00% | $40.97 | $49.31 | $656,421 | $789,965 | +$133,544 | +20.34% |
| CNH Industrial N.V. (CNH) | Equity | -27.59% | 84,068,624 | 1.73% | $12.28 | $13.31 | $1,032,362,703 | $1,118,533,042 | +$86,170,339 | +8.35% |
| Colliers International Group Inc. (CIGI) | Equity | -9.00% | 84,300 | 0.02% | $121.04 | $142.15 | $10,203,463 | $11,983,245 | +$1,779,782 | +17.44% |
| Comcast Corp. (CMCSA) | Equity | +0.55% | 20,594,519 | 1.28% | $36.90 | $33.77 | $759,937,769 | $695,373,934 | -$64,563,835 | -8.50% |
| ConocoPhillips (COP) | Equity | +24.91% | 18,145,794 | 3.20% | $105.02 | $95.28 | $1,905,671,246 | $1,728,931,252 | -$176,739,994 | -9.27% |
| Constellation Brands Inc. (STZ) | Equity | +100% | 1,728,367 | 0.53% | $183.52 | $175.15 | $317,189,903 | $302,716,567 | -$14,473,336 | -4.56% |
| Corebridge Financial Inc. (CRBG) | Equity | +0.18% | 20,938,098 | 1.11% | $31.57 | $35.65 | $661,015,764 | $746,443,194 | +$85,427,430 | +12.92% |
| Corteva Inc. (CTVA) | Equity | -7.01% | 12,951,695 | 1.37% | $62.93 | $73.40 | $815,050,165 | $950,654,413 | +$135,604,248 | +16.64% |
| Cushman & Wakefield PLC (CWK) | Equity | +2.25% | 3,073,102 | 0.05% | $10.22 | $11.82 | $31,407,102 | $36,308,700 | +$4,901,598 | +15.61% |
| CVS Health Corp. (CVS) | Equity | +5.05% | 5,995,818 | 0.68% | $67.75 | $60.56 | $406,216,698 | $363,076,759 | -$43,139,939 | -10.62% |
| Danaher Corp. (DHR) | Equity | -11.64% | 15,616 | 0.01% | $205.00 | $205.75 | $3,201,280 | $3,212,992 | +$11,712 | +0.37% |
| Deere & Company (DE) | Equity | -13.29% | 4,217,219 | 3.32% | $469.35 | $518.45 | $1,979,351,594 | $2,186,396,104 | +$207,044,510 | +10.46% |
| Delta Air Lines Inc. (DAL) | Equity | +14.98% | 11,292,182 | 0.83% | $43.60 | $54.89 | $492,339,136 | $619,827,870 | +$127,488,734 | +25.89% |
| Diageo PLC (DEO) | Equity | +5.81% | 11,566 | 0.00% | $104.79 | $106.87 | $1,212,001 | $1,236,070 | +$24,069 | +1.99% |
| The Walt Disney Company (DIS) | Equity | -95.90% | 5,017 | 0.00% | $98.70 | $121.65 | $495,178 | $610,318 | +$115,140 | +23.25% |
| Dover Corp. (DOV) | Equity | -6.00% | 12,920 | 0.00% | $175.68 | $186.64 | $2,269,786 | $2,411,389 | +$141,603 | +6.24% |
| Ebay Inc. (EBAY) | Equity | -0.64% | 10,500 | 0.00% | $67.73 | $82.37 | $711,165 | $864,885 | +$153,720 | +21.62% |
| Elevance Health Inc. (ELV) | Equity | +25.20% | 2,280,159 | 1.67% | $434.96 | $290.63 | $991,777,969 | $662,682,610 | -$329,095,359 | -33.18% |
| Eog Resources Inc. (EOG) | Equity | -23.84% | 6,146,493 | 1.32% | $128.24 | $112.58 | $788,226,236 | $691,972,182 | -$96,254,054 | -12.21% |
| Equifax Inc. (EFX) | Equity | +27.57% | 4,570,557 | 1.87% | $243.56 | $247.09 | $1,113,204,951 | $1,129,338,929 | +$16,133,978 | +1.45% |
| Etsy Inc. (ETSY) | Equity | -98.62% | 24,571 | 0.00% | $47.18 | $62.21 | $1,159,260 | $1,528,562 | +$369,302 | +31.86% |
| Exxon Mobil Corp. (XOM) | Equity | +100% | 5,917 | 0.00% | $118.93 | $110.88 | $703,709 | $656,047 | -$47,662 | -6.77% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +2.81% | 667,011 | 2.08% | $1,854.12 | $2,099.80 | $1,236,717,892 | $1,400,589,698 | +$163,871,806 | +13.25% |
| Fiserv Inc. (FI) | Equity | -37.58% | 5,650,581 | 2.10% | $220.83 | $141.22 | $1,247,817,707 | $797,946,796 | -$449,870,911 | -36.05% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 573,575 | 0.21% | $221.55 | $303.81 | $127,075,541 | $174,257,821 | +$47,182,280 | +37.13% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +5.78% | 6,656,364 | 0.68% | $60.88 | $56.47 | $405,239,420 | $375,884,875 | -$29,354,545 | -7.24% |
| Fresenius Medical Care Ag (FMS) | Equity | +100% | 10,695 | 0.00% | $24.90 | $26.34 | $266,306 | $281,653 | +$15,347 | +5.76% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +32.65% | 5,633,942 | 0.76% | $80.71 | $77.44 | $454,715,471 | $436,292,468 | -$18,423,003 | -4.05% |
| Global Payments Inc. (GPN) | Equity | +1.23% | 5,417,803 | 0.89% | $97.92 | $85.84 | $530,511,269 | $465,064,210 | -$65,447,059 | -12.34% |
| The Goldman Sachs Group Inc. (GS) | Equity | -31.67% | 78,483 | 0.07% | $546.29 | $728.65 | $42,874,478 | $57,186,638 | +$14,312,160 | +33.38% |
| Grifols S.A. (GRFS) | Equity | -7.65% | 3,439,000 | 0.04% | $7.11 | $10.13 | $24,451,290 | $34,819,875 | +$10,368,585 | +42.41% |
| HCA Healthcare Inc. (HCA) | Equity | -4.57% | 305,031 | 0.18% | $345.55 | $333.65 | $105,403,462 | $101,773,593 | -$3,629,869 | -3.44% |
| Herc Holdings Inc. (HRI) | Equity | -2.88% | 7,250 | 0.00% | $134.27 | $149.18 | $973,458 | $1,081,555 | +$108,097 | +11.10% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -39.93% | 168,353 | 0.06% | $227.55 | $273.68 | $38,308,725 | $46,074,007 | +$7,765,282 | +20.27% |
| Honeywell International Inc. (HON) | Equity | +100% | 3,010 | 0.00% | $211.75 | $223.69 | $637,368 | $673,307 | +$35,939 | +5.64% |
| Howard Hughes Holdings Inc. (HHH) | Equity | -0.54% | 1,588,307 | 0.20% | $74.08 | $69.69 | $117,661,783 | $110,689,115 | -$6,972,668 | -5.93% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | -19.57% | 5,227,679 | 0.24% | $27.16 | $26.07 | $141,983,765 | $136,259,453 | -$5,724,312 | -4.03% |
| Iqvia Holdings Inc. (IQV) | Equity | -1.47% | 11,169,383 | 3.31% | $176.30 | $199.39 | $1,969,162,201 | $2,227,007,429 | +$257,845,228 | +13.09% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | 0% | 94 | 0.00% | $55.45 | $62.08 | $5,212 | $5,836 | +$624 | +11.96% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -17.74% | 1,892 | 0.00% | $116.39 | $131.94 | $220,210 | $249,630 | +$29,420 | +13.36% |
| Ishares U.S. Aerospace & Defense ETF (ITA) | Equity | +100% | 14 | 0.00% | $153.07 | $198.51 | $2,143 | $2,779 | +$636 | +29.68% |
| Kenvue Inc. (KVUE) | Equity | -14.71% | 26,881,719 | 1.08% | $23.98 | $22.74 | $644,623,614 | $611,370,935 | -$33,252,679 | -5.16% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +53.25% | 43,428,106 | 2.50% | $34.22 | $33.21 | $1,486,109,799 | $1,442,203,972 | -$43,905,827 | -2.95% |
| KKR & Co. Inc. (KKR) | Equity | -28.83% | 509,361 | 0.10% | $115.61 | $152.44 | $58,887,225 | $77,646,991 | +$18,759,766 | +31.86% |
| The Kroger Co. (KR) | Equity | -48.67% | 10,035,413 | 1.14% | $67.69 | $71.73 | $679,297,074 | $719,840,174 | +$40,543,100 | +5.97% |
| Lamb Weston Holdings Inc. (LW) | Equity | -80.65% | 18,143 | 0.00% | $53.30 | $60.78 | $967,022 | $1,102,732 | +$135,710 | +14.03% |
| Lear Corp. (LEA) | Equity | -4.64% | 263,295 | 0.04% | $88.22 | $99.97 | $23,227,885 | $26,320,285 | +$3,092,400 | +13.31% |
| Liberty Broadband Corp. (LBRDA) | Equity | -3.74% | 18,130 | 0.00% | $85.00 | $70.37 | $1,541,050 | $1,275,717 | -$265,333 | -17.22% |
| Liberty Broadband Corp. (LBRDK) | Equity | -0.71% | 6,636,865 | 0.95% | $85.05 | $70.80 | $564,465,380 | $469,890,042 | -$94,575,338 | -16.75% |
| Lithia Motors Inc. (LAD) | Equity | +2.80% | 2,004,527 | 0.99% | $293.54 | $313.03 | $588,408,856 | $627,477,087 | +$39,068,231 | +6.64% |
| Lloyds Banking Group PLC (LYG) | Equity | -12.19% | 45,390 | 0.00% | $3.82 | $3.91 | $173,390 | $177,475 | +$4,085 | +2.36% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -30.69% | 135,474 | 0.07% | $327.14 | $381.73 | $44,318,964 | $51,713,813 | +$7,394,849 | +16.69% |
| Magna International Inc. (MGA) | Equity | +1.09% | 7,124,624 | 0.41% | $33.99 | $42.48 | $242,165,981 | $302,654,028 | +$60,488,047 | +24.98% |
| Manpowergroup Inc. (MAN) | Equity | -1.97% | 99,116 | 0.01% | $57.88 | $45.55 | $5,736,834 | $4,514,734 | -$1,222,100 | -21.30% |
| Marathon Petroleum Corp. (MPC) | Equity | +100% | 2,136,760 | 0.52% | $145.69 | $172.31 | $311,304,602 | $368,185,116 | +$56,880,514 | +18.27% |
| Masco Corp. (MAS) | Equity | -1.63% | 6,270,597 | 0.73% | $69.54 | $67.71 | $436,057,321 | $424,582,123 | -$11,475,198 | -2.63% |
| Masterbrand Inc. (MBC) | Equity | 0% | 50,362 | 0.00% | $13.06 | $11.91 | $657,728 | $599,560 | -$58,168 | -8.84% |
| Mastercard Inc. (MA) | Equity | -1.73% | 129,350 | 0.12% | $548.12 | $568.79 | $70,899,284 | $73,572,340 | +$2,673,056 | +3.77% |
| Mcdonald'S Corp. (MCD) | Equity | +729.17% | 7,960 | 0.00% | $312.37 | $297.09 | $2,486,465 | $2,364,836 | -$121,629 | -4.89% |
| Merck & Co. Inc. (MRK) | Equity | +19.62% | 7,469,360 | 1.13% | $89.76 | $85.01 | $670,449,735 | $634,955,355 | -$35,494,380 | -5.29% |
| Meta Platforms Inc. (META) | Equity | -91.47% | 2,647 | 0.00% | $576.36 | $715.15 | $1,525,625 | $1,893,002 | +$367,377 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | +1.63% | 3,797 | 0.00% | $375.39 | $517.06 | $1,425,356 | $1,963,277 | +$537,921 | +37.74% |
| Molina Healthcare Inc. (MOH) | Equity | +100% | 1,047,433 | 0.58% | $329.39 | $164.63 | $345,013,956 | $172,438,895 | -$172,575,061 | -50.02% |
| Mondelez International Inc. (MDLZ) | Equity | +100% | 2,349,475 | 0.27% | $67.85 | $70.48 | $159,411,879 | $165,590,998 | +$6,179,119 | +3.88% |
| Moody's Corp. (MCO) | Equity | -60.46% | 3,290 | 0.00% | $465.69 | $513.44 | $1,532,120 | $1,689,201 | +$157,081 | +10.25% |
| Nasdaq Inc. (NDAQ) | Equity | +1.19% | 8,693,469 | 1.11% | $75.86 | $81.83 | $659,486,528 | $711,386,568 | +$51,900,040 | +7.87% |
| Netflix Inc. (NFLX) | Equity | -12.82% | 3,311 | 0.01% | $932.53 | $1,179.81 | $3,087,607 | $3,906,334 | +$818,727 | +26.52% |
| Nvidia Corp. (NVDA) | Equity | +2.36% | 4,340 | 0.00% | $108.38 | $173.98 | $470,369 | $755,052 | +$284,683 | +60.52% |
| Openlane Inc. (KAR) | Equity | -0.04% | 3,853,710 | 0.12% | $19.28 | $24.98 | $74,299,529 | $96,246,407 | +$21,946,878 | +29.54% |
| Oracle Corp. (ORCL) | Equity | -25.65% | 1,103,635 | 0.26% | $139.81 | $244.92 | $154,299,209 | $270,302,284 | +$116,003,075 | +75.18% |
| Paycom Software Inc. (PAYC) | Equity | -13.21% | 3,040,085 | 1.12% | $218.48 | $238.95 | $664,197,771 | $726,413,110 | +$62,215,339 | +9.37% |
| Philip Morris International Inc. (PM) | Equity | -0.21% | 4,700 | 0.00% | $158.73 | $161.48 | $746,031 | $758,956 | +$12,925 | +1.73% |
| Phillips 66 (PSX) | Equity | +18.36% | 13,834,824 | 2.87% | $123.48 | $125.42 | $1,708,324,094 | $1,735,163,626 | +$26,839,532 | +1.57% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +6.72% | 2,140,505 | 0.71% | $196.90 | $196.35 | $421,465,370 | $420,288,157 | -$1,177,213 | -0.28% |
| Ryanair Holdings PLC (RYAAY) | Equity | -11.81% | 6,376,673 | 0.45% | $42.37 | $63.13 | $270,179,635 | $402,559,366 | +$132,379,731 | +49.00% |
| S&P Global Inc. (SPGI) | Equity | -53.31% | 500 | 0.00% | $508.10 | $535.31 | $254,050 | $267,653 | +$13,603 | +5.35% |
| Salesforce Inc. (CRM) | Equity | -75.54% | 325,683 | 0.15% | $268.36 | $269.95 | $87,400,290 | $87,918,126 | +$517,836 | +0.59% |
| Seaport Entertainment Group Inc. (SEG) | Equity | -36.52% | 125,230 | 0.00% | $21.47 | $22.32 | $2,688,688 | $2,795,134 | +$106,446 | +3.96% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -95.08% | 2,846 | 0.00% | $559.39 | $637.48 | $1,592,024 | $1,814,268 | +$222,244 | +13.96% |
| State Street Corp. (STT) | Equity | +4.09% | 7,689,735 | 1.16% | $89.53 | $113.06 | $688,461,994 | $869,401,439 | +$180,939,445 | +26.28% |
| Sysco Corp. (SYY) | Equity | +97.06% | 8,566,659 | 1.08% | $75.04 | $80.26 | $642,842,091 | $687,560,051 | +$44,717,960 | +6.96% |
| Targa Resources Corp. (TRGP) | Equity | +100% | 72,100 | 0.02% | $200.47 | $161.93 | $14,453,887 | $11,675,153 | -$2,778,734 | -19.22% |
| Te Connectivity PLC (TEL) | Equity | +10.44% | 4,879,440 | 1.16% | $141.32 | $207.69 | $689,562,432 | $1,013,386,496 | +$323,824,064 | +46.96% |
| Thor Industries Inc. (THO) | Equity | -1.44% | 1,469,778 | 0.19% | $75.81 | $95.22 | $111,423,864 | $139,944,912 | +$28,521,048 | +25.60% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -58.59% | 6,100 | 0.00% | $172.74 | $180.67 | $1,053,714 | $1,102,087 | +$48,373 | +4.59% |
| Vestis Corp. (VSTS) | Equity | +149.26% | 295,235 | 0.00% | $9.90 | $6.40 | $2,922,827 | $1,888,028 | -$1,034,799 | -35.40% |
| Visa Inc. (V) | Equity | -3.69% | 838,016 | 0.49% | $350.46 | $357.12 | $293,691,087 | $299,272,274 | +$5,581,187 | +1.90% |
| Walmart Inc. (WMT) | Equity | +100% | 19,422 | 0.00% | $87.79 | $97.47 | $1,705,057 | $1,893,140 | +$188,083 | +11.03% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +0.06% | 95,571,064 | 1.72% | $10.73 | $13.50 | $1,025,477,520 | $1,290,209,364 | +$264,731,844 | +25.82% |
| The Wendy'S Company (WEN) | Equity | +5.43% | 9,751,310 | 0.24% | $14.63 | $10.80 | $142,661,665 | $105,265,391 | -$37,396,274 | -26.21% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +1.04% | 3,556,504 | 2.02% | $337.95 | $313.02 | $1,201,920,612 | $1,113,256,882 | -$88,663,730 | -7.38% |
| Workday Inc. (WDAY) | Equity | -5.21% | 24,168 | 0.01% | $233.53 | $241.86 | $5,643,953 | $5,845,152 | +$201,199 | +3.56% |
| Open Text Corp. (OTEX) | Equity | +0.00% | 8,979,797 | 0.38% | $25.24 | $30.78 | $226,677,844 | $276,398,152 | +$49,720,308 | +21.93% |
| Prudential PLC (PUK) | Equity | +100% | 11,555 | 0.00% | $21.50 | $25.20 | $248,433 | $291,186 | +$42,753 | +17.21% |
| Sapiens International Corp. N.V. (SPNS) | Equity | +32.41% | 495,880 | 0.02% | $27.09 | $28.82 | $13,433,389 | $14,288,782 | +$855,393 | +6.37% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.28% | 27,612,443 | 3.63% | $78.28 | $97.05 | $2,161,502,007 | $2,679,787,593 | +$518,285,586 | +23.98% |
| Sealed Air Corp. (SEE) | Equity | +7.34% | 6,366,233 | 0.31% | $28.90 | $31.91 | $183,984,134 | $203,146,495 | +$19,162,361 | +10.42% |
| Tenet Healthcare Corp. (THC) | Equity | -29.41% | 2,400 | 0.00% | $134.50 | $152.85 | $322,800 | $366,840 | +$44,040 | +13.64% |
| Texas Instruments Inc. (TXN) | Equity | -2.73% | 47,942 | 0.01% | $179.70 | $184.81 | $8,615,177 | $8,860,209 | +$245,032 | +2.84% |
| Trinity Industries Inc. (TRN) | Equity | +100% | 16,100 | 0.00% | $28.06 | $26.27 | $451,766 | $422,947 | -$28,819 | -6.38% |
| Truist Financial Corp. (TFC) | Equity | -0.68% | 412,310 | 0.03% | $41.15 | $45.59 | $16,966,557 | $18,795,151 | +$1,828,594 | +10.78% |
| Unilever PLC (UL) | Equity | +100% | 5,500 | 0.00% | $59.55 | $60.34 | $327,525 | $331,870 | +$4,345 | +1.33% |
| Vail Resorts Inc. (MTN) | Equity | +12.21% | 1,035,821 | 0.28% | $160.02 | $160.19 | $165,752,076 | $165,922,987 | +$170,911 | +0.10% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 156 | 0.00% | $513.91 | $585.90 | $80,170 | $91,401 | +$11,231 | +14.01% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | 0% | 50 | 0.00% | $274.84 | $291.85 | $13,742 | $14,593 | +$851 | +6.19% |
| Warner Music Group Corp. (WMG) | Equity | -0.59% | 4,022,305 | 0.21% | $31.35 | $31.18 | $126,099,262 | $125,395,358 | -$703,904 | -0.56% |
| Wells Fargo & Company (WFC) | Equity | -18.69% | 11,781,948 | 1.42% | $71.79 | $84.27 | $845,826,071 | $992,805,848 | +$146,979,777 | +17.38% |