Investor: David Herro & Bill Nygren
Number of Assets: 158
Reported Holdings: $59,549,362,885
Reporting Period: Q1 - 2025
Return Since Report: +$76,097,554
Return Since Report: +0.13%
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 | $52.72 | $108,348,361 | $120,610,760 | +$12,262,399 | +11.32% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | -2.13% | 381,447 | 0.06% | $95.67 | $103.48 | $36,493,034 | $39,472,136 | +$2,979,102 | +8.16% |
| Ally Financial Inc. (ALLY) | Equity | +7.87% | 24,915,206 | 1.53% | $36.47 | $35.67 | $908,657,546 | $888,725,398 | -$19,932,148 | -2.19% |
| Alphabet Inc. (GOOG) | Equity | -3.32% | 1,490,406 | 0.39% | $156.23 | $167.71 | $232,846,129 | $249,955,990 | +$17,109,861 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | +1.28% | 16,702,194 | 4.34% | $154.64 | $166.18 | $2,582,827,325 | $2,775,570,599 | +$192,743,274 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -30.90% | 2,231,415 | 0.71% | $190.26 | $205.71 | $424,549,018 | $459,024,380 | +$34,475,362 | +8.12% |
| American Express Company (AXP) | Equity | -9.33% | 262,756 | 0.12% | $269.05 | $297.39 | $70,694,502 | $78,141,007 | +$7,446,505 | +10.53% |
| American International Group Inc. (AIG) | Equity | -3.86% | 22,323,496 | 3.26% | $86.94 | $85.55 | $1,940,804,757 | $1,909,775,083 | -$31,029,674 | -1.60% |
| Apa Corp. (APA) | Equity | +1.94% | 25,708,527 | 0.91% | $21.02 | $18.27 | $540,393,244 | $469,694,788 | -$70,698,456 | -13.08% |
| Apple Inc. (AAPL) | Equity | -0.79% | 128,542 | 0.05% | $222.13 | $203.27 | $28,553,034 | $26,128,732 | -$2,424,302 | -8.49% |
| Autoliv Inc. (ALV) | Equity | -1.37% | 346,620 | 0.05% | $88.45 | $102.68 | $30,658,539 | $35,590,942 | +$4,932,403 | +16.09% |
| Automatic Data Processing Inc. (ADP) | Equity | 0% | 1,355 | 0.00% | $305.53 | $326.53 | $413,993 | $442,448 | +$28,455 | +6.87% |
| Bank Of America Corp. (BAC) | Equity | -5.86% | 28,364,859 | 1.99% | $41.73 | $44.65 | $1,183,665,564 | $1,266,490,954 | +$82,825,390 | +7.00% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -23.70% | 7,265,533 | 1.02% | $83.87 | $89.32 | $609,360,279 | $648,957,408 | +$39,597,129 | +6.50% |
| Baxter International Inc. (BAX) | Equity | +6.39% | 9,003,931 | 0.52% | $34.23 | $30.09 | $308,204,566 | $270,928,284 | -$37,276,282 | -12.09% |
| Becton Dickinson And Company (BDX) | Equity | +44.61% | 1,291,893 | 0.50% | $229.06 | $170.66 | $295,921,011 | $220,474,459 | -$75,446,552 | -25.50% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -11.98% | 28,682 | 0.03% | $532.58 | $497.83 | $15,275,460 | $14,278,760 | -$996,700 | -6.52% |
| Blackrock Inc. (BLK) | Equity | +0.66% | 229,134 | 0.36% | $946.48 | $982.13 | $216,870,466 | $225,039,375 | +$8,168,909 | +3.77% |
| Booking Holdings Inc. (BKNG) | Equity | -60.13% | 61 | 0.00% | $4,606.92 | $5,475.07 | $281,022 | $333,979 | +$52,957 | +18.84% |
| Brunswick Corp. (BC) | Equity | +23.37% | 3,472,408 | 0.31% | $53.85 | $53.10 | $186,989,171 | $184,384,865 | -$2,604,306 | -1.39% |
| Capital One Financial Corp. (COF) | Equity | -16.94% | 9,851,349 | 2.97% | $179.30 | $195.63 | $1,766,346,853 | $1,927,219,405 | +$160,872,552 | +9.11% |
| Carter'S Inc. (CRI) | Equity | -68.72% | 122,138 | 0.01% | $40.90 | $31.55 | $4,995,444 | $3,853,454 | -$1,141,990 | -22.86% |
| Caterpillar Inc. (CAT) | Equity | -2.08% | 1,880 | 0.00% | $329.80 | $349.40 | $620,024 | $656,872 | +$36,848 | +5.94% |
| CBRE Group Inc. (CBRE) | Equity | -10.13% | 9,685,347 | 2.13% | $130.78 | $124.94 | $1,266,649,724 | $1,210,087,254 | -$56,562,470 | -4.47% |
| Celanese Corp. (CE) | Equity | +1.39% | 2,253,496 | 0.21% | $56.77 | $53.78 | $127,930,969 | $121,193,015 | -$6,737,954 | -5.27% |
| Centene Corp. (CNC) | Equity | -16.79% | 21,135,939 | 2.15% | $60.71 | $55.37 | $1,283,162,887 | $1,170,296,942 | -$112,865,945 | -8.80% |
| Charter Communications Inc. (CHTR) | Equity | -4.47% | 4,142,059 | 2.56% | $368.53 | $390.80 | $1,526,473,084 | $1,618,716,657 | +$92,243,573 | +6.04% |
| 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 | $76.53 | $1,100,582,001 | $1,186,470,534 | +$85,888,533 | +7.80% |
| Crown Holdings Inc. (CCK) | Equity | +2.30% | 195,989 | 0.03% | $89.26 | $98.20 | $17,493,978 | $19,246,120 | +$1,752,142 | +10.02% |
| Envista Holdings Corp. (NVST) | Equity | -7.86% | 8,681,256 | 0.25% | $17.26 | $18.73 | $149,838,479 | $162,599,925 | +$12,761,446 | +8.52% |
| General Motors Company (GM) | Equity | -1.87% | 29,669,259 | 2.34% | $47.03 | $49.06 | $1,395,345,264 | $1,455,573,847 | +$60,228,583 | +4.32% |
| Genuine Parts Company (GPC) | Equity | +5.59% | 2,820,605 | 0.56% | $119.14 | $127.75 | $336,046,896 | $360,332,289 | +$24,285,393 | +7.23% |
| Intel Corp. (INTC) | Equity | +100% | 29,134 | 0.00% | $22.71 | $20.29 | $661,633 | $591,129 | -$70,504 | -10.66% |
| Intercontinental Exchange Inc. (ICE) | Equity | -14.75% | 11,431,282 | 3.31% | $172.50 | $179.34 | $1,971,896,061 | $2,050,086,114 | +$78,190,053 | +3.97% |
| Ishares MSCI Emerging Markets ETF (EEM) | Equity | 0% | 51 | 0.00% | $43.71 | $45.96 | $2,229 | $2,344 | +$115 | +5.16% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -9.26% | 882 | 0.00% | $81.73 | $89.08 | $72,086 | $78,569 | +$6,483 | +8.99% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 533 | 0.00% | $199.49 | $209.03 | $106,328 | $111,413 | +$5,085 | +4.78% |
| Ishares Global Infrastructure ETF (IGF) | Equity | 0% | 312 | 0.00% | $54.67 | $59.42 | $17,057 | $18,539 | +$1,482 | +8.69% |
| Ishares MSCI Europe Financials ETF (EUFN) | Equity | 0% | 600 | 0.00% | $28.49 | $31.86 | $17,094 | $19,116 | +$2,022 | +11.83% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 600 | 0.00% | $51.48 | $53.96 | $30,888 | $32,376 | +$1,488 | +4.82% |
| Johnson Controls International PLC (JCI) | Equity | -74.80% | 12,350 | 0.00% | $80.11 | $101.18 | $989,359 | $1,249,573 | +$260,214 | +26.30% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.01% | 4,888 | 0.00% | $245.30 | $266.27 | $1,199,026 | $1,301,528 | +$102,502 | +8.55% |
| ACV Auctions Inc. (ACVA) | Equity | +31.89% | 2,990,793 | 0.07% | $14.09 | $16.34 | $42,140,273 | $48,869,558 | +$6,729,285 | +15.97% |
| Airbnb Inc. (ABNB) | Equity | +86.00% | 9,944,948 | 2.00% | $119.46 | $132.90 | $1,188,023,501 | $1,321,683,589 | +$133,660,088 | +11.25% |
| Alibaba Group Holding Limited (BABA) | Equity | -41.85% | 109,886 | 0.02% | $132.23 | $114.97 | $14,530,226 | $12,633,593 | -$1,896,633 | -13.05% |
| Aptiv PLC (APTV) | Equity | -17.78% | 3,154,576 | 0.32% | $59.50 | $66.89 | $187,697,272 | $211,009,589 | +$23,312,317 | +12.42% |
| Borgwarner Inc. (BWA) | Equity | +0.35% | 11,778,269 | 0.57% | $28.65 | $32.63 | $337,447,396 | $384,324,917 | +$46,877,521 | +13.89% |
| Bristol-Myers Squibb Company (BMY) | Equity | +100% | 12,000 | 0.00% | $60.99 | $48.09 | $731,880 | $577,080 | -$154,800 | -21.15% |
| Carlisle Companies Inc. (CSL) | Equity | -36.43% | 10,218 | 0.01% | $340.50 | $378.33 | $3,479,229 | $3,865,776 | +$386,547 | +11.11% |
| The Carlyle Group Inc. (CG) | Equity | +175.74% | 8,787,043 | 0.64% | $43.59 | $45.27 | $383,027,204 | $397,789,437 | +$14,762,233 | +3.85% |
| Citizens Financial Group Inc. (CFG) | Equity | 0% | 16,022 | 0.00% | $40.97 | $40.83 | $656,421 | $654,178 | -$2,243 | -0.34% |
| CNH Industrial N.V. (CNH) | Equity | -27.59% | 84,068,624 | 1.73% | $12.28 | $12.56 | $1,032,362,703 | $1,055,901,917 | +$23,539,214 | +2.28% |
| Colliers International Group Inc. (CIGI) | Equity | -9.00% | 84,300 | 0.02% | $121.04 | $121.91 | $10,203,463 | $10,277,013 | +$73,550 | +0.72% |
| Comcast Corp. (CMCSA) | Equity | +0.55% | 20,594,519 | 1.28% | $36.90 | $34.66 | $759,937,769 | $713,806,029 | -$46,131,740 | -6.07% |
| ConocoPhillips (COP) | Equity | +24.91% | 18,145,794 | 3.20% | $105.02 | $87.91 | $1,905,671,246 | $1,595,196,751 | -$310,474,495 | -16.29% |
| Constellation Brands Inc. (STZ) | Equity | +100% | 1,728,367 | 0.53% | $183.52 | $176.67 | $317,189,903 | $305,350,598 | -$11,839,305 | -3.73% |
| Corebridge Financial Inc. (CRBG) | Equity | +0.18% | 20,938,098 | 1.11% | $31.57 | $32.95 | $661,015,764 | $689,910,329 | +$28,894,565 | +4.37% |
| Corteva Inc. (CTVA) | Equity | -7.01% | 12,951,695 | 1.37% | $62.93 | $71.19 | $815,050,165 | $922,031,167 | +$106,981,002 | +13.13% |
| Cushman & Wakefield PLC (CWK) | Equity | +2.25% | 3,073,102 | 0.05% | $10.22 | $10.06 | $31,407,102 | $30,915,406 | -$491,696 | -1.57% |
| CVS Health Corp. (CVS) | Equity | +5.05% | 5,995,818 | 0.68% | $67.75 | $63.59 | $406,216,698 | $381,274,067 | -$24,942,631 | -6.14% |
| Danaher Corp. (DHR) | Equity | -11.64% | 15,616 | 0.01% | $205.00 | $192.06 | $3,201,280 | $2,999,209 | -$202,071 | -6.31% |
| Deere & Company (DE) | Equity | -13.29% | 4,217,219 | 3.32% | $469.35 | $513.15 | $1,979,351,594 | $2,164,065,930 | +$184,714,336 | +9.33% |
| Delta Air Lines Inc. (DAL) | Equity | +14.98% | 11,292,182 | 0.83% | $43.60 | $48.83 | $492,339,136 | $551,397,247 | +$59,058,111 | +12.00% |
| Diageo PLC (DEO) | Equity | +5.81% | 11,566 | 0.00% | $104.79 | $107.59 | $1,212,001 | $1,244,386 | +$32,385 | +2.67% |
| The Walt Disney Company (DIS) | Equity | -95.90% | 5,017 | 0.00% | $98.70 | $113.60 | $495,178 | $569,931 | +$74,753 | +15.10% |
| Dover Corp. (DOV) | Equity | -6.00% | 12,920 | 0.00% | $175.68 | $177.97 | $2,269,786 | $2,299,372 | +$29,586 | +1.30% |
| Ebay Inc. (EBAY) | Equity | -0.64% | 10,500 | 0.00% | $67.73 | $75.95 | $711,165 | $797,475 | +$86,310 | +12.14% |
| Elevance Health Inc. (ELV) | Equity | +25.20% | 2,280,159 | 1.67% | $434.96 | $378.96 | $991,777,969 | $864,089,055 | -$127,688,914 | -12.87% |
| 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 | $263.47 | $1,113,204,951 | $1,204,204,653 | +$90,999,702 | +8.17% |
| Etsy Inc. (ETSY) | Equity | -98.62% | 24,571 | 0.00% | $47.18 | $60.20 | $1,159,260 | $1,479,174 | +$319,914 | +27.60% |
| Exxon Mobil Corp. (XOM) | Equity | +100% | 5,917 | 0.00% | $118.93 | $103.80 | $703,709 | $614,185 | -$89,524 | -12.72% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +2.81% | 667,011 | 2.08% | $1,854.12 | $1,842.86 | $1,236,717,892 | $1,229,207,891 | -$7,510,001 | -0.61% |
| Fiserv Inc. (FI) | Equity | -37.58% | 5,650,581 | 2.10% | $220.83 | $162.11 | $1,247,817,707 | $916,015,686 | -$331,802,021 | -26.59% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 573,575 | 0.21% | $221.55 | $246.57 | $127,075,541 | $141,426,388 | +$14,350,847 | +11.29% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +5.78% | 6,656,364 | 0.68% | $60.88 | $50.57 | $405,239,420 | $336,612,327 | -$68,627,093 | -16.93% |
| Fresenius Medical Care Ag (FMS) | Equity | +100% | 10,695 | 0.00% | $24.90 | $28.33 | $266,306 | $302,989 | +$36,683 | +13.77% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +32.65% | 5,633,942 | 0.76% | $80.71 | $71.16 | $454,715,471 | $400,911,313 | -$53,804,158 | -11.83% |
| Global Payments Inc. (GPN) | Equity | +1.23% | 5,417,803 | 0.89% | $97.92 | $75.78 | $530,511,269 | $410,561,111 | -$119,950,158 | -22.61% |
| The Goldman Sachs Group Inc. (GS) | Equity | -31.67% | 78,483 | 0.07% | $546.29 | $603.83 | $42,874,478 | $47,390,390 | +$4,515,912 | +10.53% |
| Grifols S.A. (GRFS) | Equity | -7.65% | 3,439,000 | 0.04% | $7.11 | $8.34 | $24,451,290 | $28,681,260 | +$4,229,970 | +17.30% |
| HCA Healthcare Inc. (HCA) | Equity | -4.57% | 305,031 | 0.18% | $345.55 | $383.06 | $105,403,462 | $116,845,175 | +$11,441,713 | +10.86% |
| Herc Holdings Inc. (HRI) | Equity | -2.88% | 7,250 | 0.00% | $134.27 | $120.67 | $973,458 | $874,858 | -$98,601 | -10.13% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -39.93% | 168,353 | 0.06% | $227.55 | $251.10 | $38,308,725 | $42,273,438 | +$3,964,713 | +10.35% |
| Honeywell International Inc. (HON) | Equity | +100% | 3,010 | 0.00% | $211.75 | $226.77 | $637,368 | $682,578 | +$45,210 | +7.09% |
| Howard Hughes Holdings Inc. (HHH) | Equity | -0.54% | 1,588,307 | 0.20% | $74.08 | $68.08 | $117,661,783 | $108,131,941 | -$9,529,842 | -8.10% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | -19.57% | 5,227,679 | 0.24% | $27.16 | $23.06 | $141,983,765 | $120,550,278 | -$21,433,487 | -15.10% |
| Iqvia Holdings Inc. (IQV) | Equity | -1.47% | 11,169,383 | 3.31% | $176.30 | $142.78 | $1,969,162,201 | $1,594,764,505 | -$374,397,696 | -19.01% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | 0% | 94 | 0.00% | $55.45 | $59.87 | $5,212 | $5,628 | +$416 | +7.98% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -17.74% | 1,892 | 0.00% | $116.39 | $124.85 | $220,210 | $236,216 | +$16,006 | +7.27% |
| Ishares U.S. Aerospace & Defense ETF (ITA) | Equity | +100% | 14 | 0.00% | $153.07 | $179.35 | $2,143 | $2,511 | +$368 | +17.17% |
| Kenvue Inc. (KVUE) | Equity | -14.71% | 26,881,719 | 1.08% | $23.98 | $22.21 | $644,623,614 | $597,042,979 | -$47,580,635 | -7.38% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +53.25% | 43,428,106 | 2.50% | $34.22 | $32.82 | $1,486,109,799 | $1,425,310,439 | -$60,799,360 | -4.09% |
| KKR & Co. Inc. (KKR) | Equity | -28.83% | 509,361 | 0.10% | $115.61 | $120.48 | $58,887,225 | $61,367,813 | +$2,480,588 | +4.21% |
| The Kroger Co. (KR) | Equity | -48.67% | 10,035,413 | 1.14% | $67.69 | $67.08 | $679,297,074 | $673,175,504 | -$6,121,570 | -0.90% |
| Lamb Weston Holdings Inc. (LW) | Equity | -80.65% | 18,143 | 0.00% | $53.30 | $55.67 | $967,022 | $1,010,021 | +$42,999 | +4.45% |
| Lear Corp. (LEA) | Equity | -4.64% | 263,295 | 0.04% | $88.22 | $89.38 | $23,227,885 | $23,533,307 | +$305,422 | +1.31% |
| Liberty Broadband Corp. (LBRDA) | Equity | -3.74% | 18,130 | 0.00% | $85.00 | $92.40 | $1,541,050 | $1,675,212 | +$134,162 | +8.71% |
| Liberty Broadband Corp. (LBRDK) | Equity | -0.71% | 6,636,865 | 0.95% | $85.05 | $93.23 | $564,465,380 | $618,754,924 | +$54,289,544 | +9.62% |
| Lithia Motors Inc. (LAD) | Equity | +2.80% | 2,004,527 | 0.99% | $293.54 | $320.08 | $588,408,856 | $641,609,002 | +$53,200,146 | +9.04% |
| 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 | $386.01 | $44,318,964 | $52,294,319 | +$7,975,355 | +18.00% |
| Magna International Inc. (MGA) | Equity | +1.09% | 7,124,624 | 0.41% | $33.99 | $36.35 | $242,165,981 | $258,980,082 | +$16,814,101 | +6.94% |
| Manpowergroup Inc. (MAN) | Equity | -1.97% | 99,116 | 0.01% | $57.88 | $40.88 | $5,736,834 | $4,051,862 | -$1,684,972 | -29.37% |
| Marathon Petroleum Corp. (MPC) | Equity | +100% | 2,136,760 | 0.52% | $145.69 | $161.97 | $311,304,602 | $346,091,017 | +$34,786,415 | +11.17% |
| Masco Corp. (MAS) | Equity | -1.63% | 6,270,597 | 0.73% | $69.54 | $62.58 | $436,057,321 | $392,413,960 | -$43,643,361 | -10.01% |
| Masterbrand Inc. (MBC) | Equity | 0% | 50,362 | 0.00% | $13.06 | $10.20 | $657,728 | $513,692 | -$144,036 | -21.90% |
| Mastercard Inc. (MA) | Equity | -1.73% | 129,350 | 0.12% | $548.12 | $581.97 | $70,899,284 | $75,277,820 | +$4,378,536 | +6.18% |
| Mcdonald'S Corp. (MCD) | Equity | +729.17% | 7,960 | 0.00% | $312.37 | $312.39 | $2,486,465 | $2,486,624 | +$159 | +0.01% |
| Merck & Co. Inc. (MRK) | Equity | +19.62% | 7,469,360 | 1.13% | $89.76 | $77.14 | $670,449,735 | $576,186,430 | -$94,263,305 | -14.06% |
| Meta Platforms Inc. (META) | Equity | -91.47% | 2,647 | 0.00% | $576.36 | $666.85 | $1,525,625 | $1,765,152 | +$239,527 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | +1.63% | 3,797 | 0.00% | $375.39 | $462.97 | $1,425,356 | $1,757,897 | +$332,541 | +23.33% |
| Molina Healthcare Inc. (MOH) | Equity | +100% | 1,047,433 | 0.58% | $329.39 | $293.59 | $345,013,956 | $307,515,854 | -$37,498,102 | -10.87% |
| Mondelez International Inc. (MDLZ) | Equity | +100% | 2,349,475 | 0.27% | $67.85 | $67.04 | $159,411,879 | $157,508,804 | -$1,903,075 | -1.19% |
| Moody's Corp. (MCO) | Equity | -60.46% | 3,290 | 0.00% | $465.69 | $482.07 | $1,532,120 | $1,586,010 | +$53,890 | +3.52% |
| 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 | $1,217.94 | $3,087,607 | $4,032,599 | +$944,992 | +30.61% |
| Nvidia Corp. (NVDA) | Equity | +2.36% | 4,340 | 0.00% | $108.38 | $141.22 | $470,369 | $612,895 | +$142,526 | +30.30% |
| Openlane Inc. (KAR) | Equity | -0.04% | 3,853,710 | 0.12% | $19.28 | $23.60 | $74,299,529 | $90,947,556 | +$16,648,027 | +22.41% |
| Oracle Corp. (ORCL) | Equity | -25.65% | 1,103,635 | 0.26% | $139.81 | $169.14 | $154,299,209 | $186,668,824 | +$32,369,615 | +20.98% |
| Paycom Software Inc. (PAYC) | Equity | -13.21% | 3,040,085 | 1.12% | $218.48 | $263.80 | $664,197,771 | $801,974,423 | +$137,776,652 | +20.74% |
| Philip Morris International Inc. (PM) | Equity | -0.21% | 4,700 | 0.00% | $158.73 | $182.37 | $746,031 | $857,139 | +$111,108 | +14.89% |
| Phillips 66 (PSX) | Equity | +18.36% | 13,834,824 | 2.87% | $123.48 | $115.97 | $1,708,324,094 | $1,604,424,539 | -$103,899,555 | -6.08% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +6.72% | 2,140,505 | 0.71% | $196.90 | $203.63 | $421,465,370 | $435,871,033 | +$14,405,663 | +3.42% |
| Ryanair Holdings PLC (RYAAY) | Equity | -11.81% | 6,376,673 | 0.45% | $42.37 | $55.31 | $270,179,635 | $352,693,784 | +$82,514,149 | +30.54% |
| S&P Global Inc. (SPGI) | Equity | -53.31% | 500 | 0.00% | $508.10 | $512.30 | $254,050 | $256,150 | +$2,100 | +0.83% |
| Salesforce Inc. (CRM) | Equity | -75.54% | 325,683 | 0.15% | $268.36 | $264.47 | $87,400,290 | $86,133,383 | -$1,266,907 | -1.45% |
| Seaport Entertainment Group Inc. (SEG) | Equity | -36.52% | 125,230 | 0.00% | $21.47 | $19.86 | $2,688,688 | $2,487,068 | -$201,620 | -7.50% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -95.08% | 2,846 | 0.00% | $559.39 | $596.09 | $1,592,024 | $1,696,472 | +$104,448 | +6.56% |
| State Street Corp. (STT) | Equity | +4.09% | 7,689,735 | 1.16% | $89.53 | $97.01 | $688,461,994 | $745,981,192 | +$57,519,198 | +8.35% |
| Sysco Corp. (SYY) | Equity | +97.06% | 8,566,659 | 1.08% | $75.04 | $73.63 | $642,842,091 | $630,763,102 | -$12,078,989 | -1.88% |
| 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 | $161.93 | $689,562,432 | $790,127,719 | +$100,565,287 | +14.58% |
| Thor Industries Inc. (THO) | Equity | -1.44% | 1,469,778 | 0.19% | $75.81 | $82.41 | $111,423,864 | $121,124,405 | +$9,700,541 | +8.71% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -58.59% | 6,100 | 0.00% | $172.74 | $172.58 | $1,053,714 | $1,052,738 | -$976 | -0.09% |
| Vestis Corp. (VSTS) | Equity | +149.26% | 295,235 | 0.00% | $9.90 | $6.39 | $2,922,827 | $1,886,552 | -$1,036,275 | -35.45% |
| Visa Inc. (V) | Equity | -3.69% | 838,016 | 0.49% | $350.46 | $365.86 | $293,691,087 | $306,596,534 | +$12,905,447 | +4.39% |
| Walmart Inc. (WMT) | Equity | +100% | 19,422 | 0.00% | $87.79 | $99.98 | $1,705,057 | $1,941,812 | +$236,755 | +13.89% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +0.06% | 95,571,064 | 1.72% | $10.73 | $9.94 | $1,025,477,520 | $949,976,376 | -$75,501,144 | -7.36% |
| The Wendy'S Company (WEN) | Equity | +5.43% | 9,751,310 | 0.24% | $14.63 | $11.58 | $142,661,665 | $112,920,170 | -$29,741,495 | -20.85% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +1.04% | 3,556,504 | 2.02% | $337.95 | $313.78 | $1,201,920,612 | $1,115,959,825 | -$85,960,787 | -7.15% |
| Workday Inc. (WDAY) | Equity | -5.21% | 24,168 | 0.01% | $233.53 | $251.12 | $5,643,953 | $6,069,068 | +$425,115 | +7.53% |
| Open Text Corp. (OTEX) | Equity | +0.00% | 8,979,797 | 0.38% | $25.24 | $28.36 | $226,677,844 | $254,667,043 | +$27,989,199 | +12.35% |
| Prudential PLC (PUK) | Equity | +100% | 11,555 | 0.00% | $21.50 | $23.17 | $248,433 | $267,729 | +$19,296 | +7.77% |
| Sapiens International Corp. N.V. (SPNS) | Equity | +32.41% | 495,880 | 0.02% | $27.09 | $28.72 | $13,433,389 | $14,241,674 | +$808,285 | +6.02% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.28% | 27,612,443 | 3.63% | $78.28 | $88.00 | $2,161,502,007 | $2,429,894,984 | +$268,392,977 | +12.42% |
| 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 | $171.84 | $322,800 | $412,416 | +$89,616 | +27.76% |
| Texas Instruments Inc. (TXN) | Equity | -2.73% | 47,942 | 0.01% | $179.70 | $188.08 | $8,615,177 | $9,016,931 | +$401,754 | +4.66% |
| Trinity Industries Inc. (TRN) | Equity | +100% | 16,100 | 0.00% | $28.06 | $25.85 | $451,766 | $416,185 | -$35,581 | -7.88% |
| Truist Financial Corp. (TFC) | Equity | -0.68% | 412,310 | 0.03% | $41.15 | $39.62 | $16,966,557 | $16,335,722 | -$630,835 | -3.72% |
| Unilever PLC (UL) | Equity | +100% | 5,500 | 0.00% | $59.55 | $62.71 | $327,525 | $344,905 | +$17,380 | +5.31% |
| Vail Resorts Inc. (MTN) | Equity | +12.21% | 1,035,821 | 0.28% | $160.02 | $156.01 | $165,752,076 | $161,598,434 | -$4,153,642 | -2.51% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 156 | 0.00% | $513.91 | $548.00 | $80,170 | $85,488 | +$5,318 | +6.63% |
| 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 | $25.91 | $126,099,262 | $104,217,923 | -$21,881,339 | -17.35% |
| Wells Fargo & Company (WFC) | Equity | -18.69% | 11,781,948 | 1.42% | $71.79 | $75.65 | $845,826,071 | $891,304,366 | +$45,478,295 | +5.38% |