Investor: David Herro & Bill Nygren
Number of Assets: 177
Reporting Period: Q3 - 2025
Holdings at Report: $62,375,897,737
Return Since Report: +$3,781,005,884
Return Since Report: +6.06%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Allison Transmission Holdings Inc. (ALSN) | Equity | -0.36% | 710,157 | 0.10% | $84.88 | $99.15 | $60,278,126 | $70,408,516 | +$10,130,390 | +16.81% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 2,200 | 0.00% | $204.74 | $259.38 | $450,428 | $570,636 | +$120,208 | +26.69% |
| Bank Of America Corp. (BAC) | Equity | -7.68% | 27,154,620 | 2.25% | $51.59 | $55.00 | $1,400,906,846 | $1,493,368,327 | +$92,461,481 | +6.60% |
| Capital One Financial Corp. (COF) | Equity | -10.36% | 9,025,271 | 3.08% | $212.58 | $237.02 | $1,918,592,011 | $2,139,142,657 | +$220,550,646 | +11.50% |
| Charles River Laboratories International Inc. (CRL) | Equity | +26.67% | 1,473,084 | 0.37% | $156.46 | $192.60 | $230,478,723 | $283,715,978 | +$53,237,255 | +23.10% |
| Alphabet Inc. (GOOG) | Equity | -13.10% | 1,186,221 | 0.46% | $243.55 | $310.80 | $288,904,125 | $368,677,487 | +$79,773,362 | +27.61% |
| American Express Company (AXP) | Equity | -2.24% | 243,297 | 0.13% | $332.16 | $380.07 | $80,813,532 | $92,469,891 | +$11,656,359 | +14.42% |
| Autoliv Inc. (ALV) | Equity | -20.87% | 264,690 | 0.05% | $123.50 | $120.89 | $32,689,215 | $31,997,051 | -$692,164 | -2.12% |
| Blackrock Inc. (BLK) | Equity | -74.42% | 66,698 | 0.12% | $1,165.87 | $1,085.92 | $77,761,197 | $72,428,359 | -$5,332,838 | -6.86% |
| Brunswick Corp. (BC) | Equity | -10.92% | 3,391,252 | 0.34% | $63.24 | $74.00 | $214,462,776 | $250,952,648 | +$36,489,872 | +17.01% |
| CBRE Group Inc. (CBRE) | Equity | -24.24% | 6,889,975 | 1.74% | $157.56 | $159.16 | $1,085,584,468 | $1,096,608,421 | +$11,023,953 | +1.02% |
| Chevron Corp. (CVX) | Equity | -33.80% | 1,653 | 0.00% | $155.29 | $149.73 | $256,694 | $247,504 | -$9,190 | -3.58% |
| ConocoPhillips (COP) | Equity | -2.66% | 18,864,278 | 2.86% | $94.59 | $95.35 | $1,784,372,036 | $1,798,708,907 | +$14,336,871 | +0.80% |
| Deere & Company (DE) | Equity | -1.33% | 2,156,188 | 1.58% | $457.26 | $484.25 | $985,938,470 | $1,044,134,039 | +$58,195,569 | +5.90% |
| The Walt Disney Company (DIS) | Equity | +19.22% | 1,923 | 0.00% | $114.50 | $111.35 | $220,184 | $214,126 | -$6,058 | -2.75% |
| GCI Liberty INC | Equity | +100% | 2,000 | 0.00% | $37.56 | N/A | $75,110 | N/A | N/A | N/A |
| Icon Public Limited Company (ICLR) | Equity | +43.01% | 2,342,559 | 0.66% | $175.00 | $187.06 | $409,947,825 | $438,199,087 | +$28,251,262 | +6.89% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 600 | 0.00% | $52.06 | $53.11 | $31,236 | $31,866 | +$630 | +2.02% |
| Liberty Broadband Corp. (LBRDK) | Equity | -0.16% | 6,400,927 | 0.65% | $63.54 | $48.25 | $406,714,931 | $308,844,728 | -$97,870,203 | -24.06% |
| Oracle Corp. (ORCL) | Equity | -21.69% | 801,230 | 0.36% | $281.24 | $189.67 | $225,337,925 | $151,969,294 | -$73,368,631 | -32.56% |
| Pimco Dynamic Income Strategy Fund (PDX) | Equity | 0% | 10,000 | 0.00% | $24.93 | $21.36 | $249,300 | $213,600 | -$35,700 | -14.32% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -12.51% | 2,001 | 0.00% | $666.18 | $681.29 | $1,333,026 | $1,363,261 | +$30,235 | +2.27% |
| Airbnb Inc. (ABNB) | Equity | +8.55% | 15,453,931 | 3.01% | $121.42 | $129.21 | $1,876,416,322 | $1,996,802,425 | +$120,386,103 | +6.42% |
| Aptiv PLC (APTV) | Equity | -95.73% | 59,155 | 0.01% | $86.22 | $78.47 | $5,100,344 | $4,642,129 | -$458,215 | -8.98% |
| Broadcom Inc. (AVGO) | Equity | -15.85% | 1,710 | 0.00% | $329.91 | $360.35 | $564,146 | $616,202 | +$52,056 | +9.23% |
| Abbvie Inc. (ABBV) | Equity | 0% | 3,163 | 0.00% | $231.54 | $221.69 | $732,361 | $701,205 | -$31,156 | -4.25% |
| Apa Corp. (APA) | Equity | -6.01% | 25,005,790 | 0.97% | $24.28 | $25.84 | $607,140,581 | $646,024,585 | +$38,884,004 | +6.40% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -29.79% | 3,444,837 | 0.60% | $108.96 | $117.12 | $375,349,431 | $403,459,309 | +$28,109,878 | +7.49% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.36% | 27,046 | 0.02% | $502.74 | $497.61 | $13,597,106 | $13,458,225 | -$138,881 | -1.02% |
| Caterpillar Inc. (CAT) | Equity | -9.41% | 2,408 | 0.00% | $477.15 | $608.62 | $1,148,977 | $1,465,545 | +$316,568 | +27.55% |
| CNH Industrial N.V. (CNH) | Equity | +0.38% | 79,328,327 | 1.38% | $10.85 | $9.84 | $860,712,348 | $780,194,096 | -$80,518,252 | -9.35% |
| Corebridge Financial Inc. (CRBG) | Equity | -7.02% | 18,725,293 | 0.96% | $32.05 | $31.40 | $600,145,647 | $587,880,574 | -$12,265,073 | -2.04% |
| Danaher Corp. (DHR) | Equity | +0.51% | 3,318 | 0.00% | $198.26 | $227.51 | $657,827 | $754,862 | +$97,035 | +14.75% |
| Diageo PLC (DEO) | Equity | -57.20% | 5,134 | 0.00% | $95.43 | $88.69 | $489,938 | $455,309 | -$34,629 | -7.07% |
| Global Payments Inc. (GPN) | Equity | +2.12% | 6,818,691 | 0.91% | $83.08 | $81.69 | $566,496,883 | $557,018,868 | -$9,478,015 | -1.67% |
| HDFC Bank Limited (HDB) | Equity | +191.87% | 8,756 | 0.00% | $34.16 | $35.88 | $299,105 | $314,122 | +$15,017 | +5.02% |
| Howard Hughes Holdings Inc. (HHH) | Equity | -52.80% | 58,816 | 0.01% | $82.17 | $84.62 | $4,832,911 | $4,977,010 | +$144,099 | +2.98% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -30.04% | 468 | 0.00% | $93.37 | $96.52 | $43,697 | $45,171 | +$1,474 | +3.37% |
| Ishares MSCI Europe Financials ETF (EUFN) | Equity | 0% | 600 | 0.00% | $34.34 | $36.12 | $20,604 | $21,672 | +$1,068 | +5.18% |
| Liberty Broadband Corp. (LBRDA) | Equity | -60.25% | 5,305 | 0.00% | $63.33 | $47.93 | $335,966 | $254,269 | -$81,697 | -24.32% |
| Merck & Co. Inc. (MRK) | Equity | +7.58% | 9,823,608 | 1.32% | $83.93 | $100.03 | $824,495,446 | $982,655,508 | +$158,160,062 | +19.18% |
| Openlane Inc. (KAR) | Equity | -53.10% | 1,684,018 | 0.08% | $28.78 | $26.10 | $48,466,038 | $43,952,870 | -$4,513,168 | -9.31% |
| Salesforce Inc. (CRM) | Equity | +135.47% | 7,046,580 | 2.68% | $237.00 | $261.97 | $1,670,039,405 | $1,845,992,563 | +$175,953,158 | +10.54% |
| Servicenow Inc. (NOW) | Equity | +100% | 340 | 0.00% | $920.28 | $860.38 | $312,895 | $292,531 | -$20,364 | -6.51% |
| Truist Financial Corp. (TFC) | Equity | -17.65% | 23,000 | 0.00% | $45.72 | $49.63 | $1,051,560 | $1,141,490 | +$89,930 | +8.55% |
| Alphabet Inc. (GOOGL) | Equity | -27.57% | 11,407,227 | 4.45% | $243.10 | $309.47 | $2,773,096,884 | $3,530,194,540 | +$757,097,656 | +27.30% |
| American International Group Inc. (AIG) | Equity | +3.03% | 17,792,652 | 2.24% | $78.54 | $83.91 | $1,397,434,902 | $1,492,892,466 | +$95,457,564 | +6.83% |
| Apple Inc. (AAPL) | Equity | -1.54% | 128,803 | 0.05% | $254.63 | $277.98 | $32,797,108 | $35,804,658 | +$3,007,550 | +9.17% |
| Automatic Data Processing Inc. (ADP) | Equity | -49.84% | 805 | 0.00% | $293.50 | $265.85 | $236,268 | $214,009 | -$22,259 | -9.42% |
| Baxter International Inc. (BAX) | Equity | -9.37% | 8,472,474 | 0.31% | $22.77 | $19.12 | $192,918,242 | $161,951,341 | -$30,966,901 | -16.05% |
| Booking Holdings Inc. (BKNG) | Equity | 0% | 46 | 0.00% | $5,399.26 | $5,318.58 | $248,366 | $244,655 | -$3,711 | -1.49% |
| Cadence Design Systems Inc. (CDNS) | Equity | +100% | 790 | 0.00% | $351.26 | $324.44 | $277,495 | $256,308 | -$21,187 | -7.64% |
| Citigroup Inc. (C) | Equity | -14.45% | 13,813,507 | 2.25% | $101.50 | $111.70 | $1,402,070,957 | $1,542,996,359 | +$140,925,402 | +10.05% |
| The Coca-Cola Company (KO) | Equity | +100% | 3,190 | 0.00% | $66.32 | $70.18 | $211,561 | $223,858 | +$12,297 | +5.81% |
| Corteva Inc. (CTVA) | Equity | -8.06% | 6,351,169 | 0.69% | $67.63 | $65.98 | $429,529,527 | $419,050,131 | -$10,479,396 | -2.44% |
| Envista Holdings Corp. (NVST) | Equity | -12.32% | 6,849,670 | 0.22% | $20.37 | $21.91 | $139,527,778 | $150,076,270 | +$10,548,492 | +7.56% |
| GCI Liberty INC | Equity | +100% | 354,597 | 0.02% | $37.27 | N/A | $13,215,830 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Equity | -44.32% | 36,803 | 0.05% | $796.35 | $891.38 | $29,308,069 | $32,805,458 | +$3,497,389 | +11.93% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 455 | 0.00% | $638.89 | $698.64 | $290,695 | $317,881 | +$27,186 | +9.35% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | 0% | 1,469 | 0.00% | $189.70 | $193.34 | $278,669 | $284,009 | +$5,340 | +1.92% |
| Ishares Core MSCI Europe ETF (IEUR) | Equity | +100% | 46 | 0.00% | $68.13 | $70.48 | $3,134 | $3,242 | +$108 | +3.45% |
| Kb Financial Group Inc. (KB) | Equity | -5.08% | 3,365 | 0.00% | $82.91 | $84.97 | $278,992 | $285,907 | +$6,915 | +2.48% |
| Marathon Petroleum Corp. (MPC) | Equity | -2.98% | 4,005,582 | 1.24% | $192.74 | $184.34 | $772,035,815 | $738,392,991 | -$33,642,824 | -4.36% |
| Masterbrand Inc. (MBC) | Equity | -1.93% | 110,237 | 0.00% | $13.17 | $11.62 | $1,451,821 | $1,280,954 | -$170,867 | -11.77% |
| Meta Platforms Inc. (META) | Equity | +7.50% | 3,811 | 0.00% | $734.38 | $646.63 | $2,798,722 | $2,464,307 | -$334,415 | -11.95% |
| The Procter & Gamble Company (PG) | Equity | +9.55% | 1,846 | 0.00% | $153.65 | $142.59 | $283,638 | $263,212 | -$20,426 | -7.20% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +40.37% | 3,345,681 | 1.03% | $192.13 | $202.43 | $642,805,706 | $677,266,205 | +$34,460,499 | +5.36% |
| The Charles Schwab Corp. (SCHW) | Equity | -7.55% | 21,235,618 | 3.25% | $95.47 | $95.70 | $2,027,364,421 | $2,032,248,643 | +$4,884,222 | +0.24% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -74.92% | 748 | 0.00% | $186.49 | $192.33 | $139,495 | $143,863 | +$4,368 | +3.13% |
| Advanced Micro Devices Inc. (AMD) | Equity | -17.74% | 1,530 | 0.00% | $161.79 | $210.93 | $247,539 | $322,726 | +$75,187 | +30.37% |
| Borgwarner Inc. (BWA) | Equity | -25.54% | 2,064,746 | 0.15% | $43.96 | $44.62 | $90,766,234 | $92,128,967 | +$1,362,733 | +1.50% |
| Cdw Corp. (CDW) | Equity | +38.17% | 274,550 | 0.07% | $159.28 | $145.63 | $43,730,324 | $39,982,717 | -$3,747,608 | -8.57% |
| Elevance Health Inc. (ELV) | Equity | +39.43% | 3,189,624 | 1.65% | $323.12 | $360.56 | $1,030,631,439 | $1,150,050,829 | +$119,419,390 | +11.59% |
| Eog Resources Inc. (EOG) | Equity | -2.09% | 4,563,050 | 0.82% | $112.12 | $107.85 | $511,609,186 | $492,124,943 | -$19,484,244 | -3.81% |
Equity | +100% | 3,556,200 | 0.05% | $9.45 | N/A | $33,606,090 | N/A | N/A | N/A | |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +2.19% | 7,747,916 | 0.66% | $53.39 | $52.00 | $413,661,226 | $402,891,632 | -$10,769,594 | -2.60% |
| Honeywell International Inc. (HON) | Equity | -24.08% | 1,015 | 0.00% | $210.50 | $193.22 | $213,658 | $196,118 | -$17,540 | -8.21% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | 0% | 1,092 | 0.00% | $138.24 | $141.91 | $150,958 | $154,960 | +$4,002 | +2.65% |
| Ishares Broad Usd High Yield Corp.Orate Bond ETF (USHY) | Equity | +100% | 3,795 | 0.00% | $37.78 | $37.42 | $143,375 | $142,009 | -$1,366 | -0.95% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +32.90% | 62,619,103 | 2.56% | $25.51 | $29.39 | $1,597,413,320 | $1,840,375,437 | +$242,962,117 | +15.21% |
| Nasdaq Inc. (NDAQ) | Equity | -24.01% | 5,905,409 | 0.84% | $88.45 | $93.91 | $522,333,401 | $554,576,959 | +$32,243,558 | +6.17% |
| Nvidia Corp. (NVDA) | Equity | -10.23% | 14,992 | 0.00% | $186.58 | $176.35 | $2,797,207 | $2,643,839 | -$153,368 | -5.48% |
| Owens Corning (OC) | Equity | -0.03% | 261,960 | 0.06% | $141.46 | $116.11 | $37,056,862 | $30,416,176 | -$6,640,686 | -17.92% |
| Phillips 66 (PSX) | Equity | +1.42% | 13,640,378 | 2.97% | $136.02 | $141.12 | $1,855,364,160 | $1,924,930,143 | +$69,565,983 | +3.75% |
| Prudential PLC (PUK) | Equity | -15.50% | 7,495 | 0.00% | $27.99 | $27.42 | $209,785 | $205,513 | -$4,272 | -2.04% |
| Te Connectivity PLC (TEL) | Equity | -27.13% | 4,007,606 | 1.41% | $219.53 | $232.67 | $879,789,738 | $932,449,688 | +$52,659,950 | +5.99% |
| Carlisle Companies Inc. (CSL) | Equity | -6.73% | 6,235 | 0.00% | $328.96 | $329.77 | $2,051,066 | $2,056,085 | +$5,019 | +0.24% |
| Crown Holdings Inc. (CCK) | Equity | -0.89% | 186,612 | 0.03% | $96.59 | $97.12 | $18,024,853 | $18,123,757 | +$98,904 | +0.55% |
| Eli Lilly And Company (LLY) | Equity | 0% | 414 | 0.00% | $763.00 | $1,025.77 | $315,882 | $424,669 | +$108,787 | +34.44% |
| Equifax Inc. (EFX) | Equity | +14.21% | 5,833,688 | 2.40% | $256.53 | $218.74 | $1,496,515,880 | $1,276,060,913 | -$220,454,967 | -14.73% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +0.15% | 737,317 | 2.11% | $1,789.16 | $2,047.76 | $1,319,177,743 | $1,509,848,260 | +$190,670,517 | +14.45% |
| General Motors Company (GM) | Equity | -16.81% | 21,050,724 | 2.06% | $60.97 | $81.10 | $1,283,462,661 | $1,707,213,716 | +$423,751,055 | +33.02% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | -79.38% | 493,971 | 0.02% | $27.91 | $24.57 | $13,786,731 | $12,136,867 | -$1,649,864 | -11.97% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.71% | 5,705 | 0.00% | $315.43 | $317.26 | $1,799,528 | $1,809,968 | +$10,440 | +0.58% |
| KKR & Co. Inc. (KKR) | Equity | -11.78% | 379,906 | 0.08% | $129.95 | $136.61 | $49,368,785 | $51,898,959 | +$2,530,174 | +5.13% |
| Mondelez International Inc. (MDLZ) | Equity | +5.18% | 1,434,969 | 0.14% | $62.47 | $54.16 | $89,642,513 | $77,710,746 | -$11,931,767 | -13.31% |
| Netflix Inc. (NFLX) | Equity | +0.53% | 3,236 | 0.01% | $1,198.92 | $95.63 | $3,879,705 | $309,459 | -$3,570,246 | -92.02% |
| Paycom Software Inc. (PAYC) | Equity | -8.52% | 1,904,534 | 0.64% | $208.14 | $166.47 | $396,409,707 | $317,047,775 | -$79,361,932 | -20.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 1,185 | 0.00% | $279.29 | $294.28 | $330,959 | $348,722 | +$17,763 | +5.37% |
| Tenet Healthcare Corp. (THC) | Equity | 0% | 2,400 | 0.00% | $203.04 | $198.14 | $487,296 | $475,529 | -$11,767 | -2.41% |
| Vanguard Mid-cap Growth Index Fund ETF Shares (VOT) | Equity | 0% | 700 | 0.00% | $293.79 | $283.42 | $205,653 | $198,394 | -$7,259 | -3.53% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -11.90% | 95,960,593 | 3.00% | $19.53 | $29.89 | $1,874,110,372 | $2,868,645,967 | +$994,535,595 | +53.07% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +27.29% | 4,750,567 | 0.75% | $98.50 | $91.59 | $467,930,836 | $435,118,683 | -$32,812,153 | -7.01% |
| Abbott Laboratories (ABT) | Equity | -1.21% | 2,046 | 0.00% | $133.94 | $124.68 | $274,041 | $255,085 | -$18,956 | -6.92% |
| Ally Financial Inc. (ALLY) | Equity | +0.60% | 26,998,441 | 1.70% | $39.20 | $45.17 | $1,058,338,890 | $1,219,384,588 | +$161,045,698 | +15.22% |
| Amazon.com Inc. (AMZN) | Equity | -7.48% | 4,352,250 | 1.53% | $219.57 | $226.83 | $955,623,592 | $987,220,868 | +$31,597,275 | +3.31% |
| Aon PLC (AON) | Equity | +0.72% | 704 | 0.00% | $356.58 | $351.83 | $251,032 | $247,685 | -$3,347 | -1.33% |
| Becton Dickinson And Company (BDX) | Equity | +6.79% | 3,115,375 | 0.93% | $187.17 | $200.00 | $583,104,739 | $623,059,423 | +$39,954,684 | +6.85% |
| Carter'S Inc. (CRI) | Equity | -15.65% | 11,700 | 0.00% | $28.22 | $32.59 | $330,174 | $381,303 | +$51,129 | +15.49% |
| Charter Communications Inc. (CHTR) | Equity | -4.84% | 3,494,551 | 1.54% | $275.10 | $207.50 | $961,368,326 | $725,101,860 | -$236,266,466 | -24.58% |
| Citizens Financial Group Inc. (CFG) | Equity | -2.00% | 15,702 | 0.00% | $53.16 | $57.90 | $834,718 | $909,146 | +$74,428 | +8.92% |
| Comcast Corp. (CMCSA) | Equity | +3.07% | 22,058,618 | 1.11% | $31.42 | $27.39 | $693,081,785 | $604,273,781 | -$88,808,004 | -12.81% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 581 | 0.00% | $925.63 | $876.53 | $537,791 | $509,264 | -$28,527 | -5.30% |
| CVS Health Corp. (CVS) | Equity | -35.01% | 548,572 | 0.07% | $75.39 | $79.27 | $41,356,843 | $43,485,302 | +$2,128,459 | +5.15% |
| HCA Healthcare Inc. (HCA) | Equity | -8.41% | 221,822 | 0.15% | $426.20 | $481.47 | $94,540,536 | $106,800,638 | +$12,260,102 | +12.97% |
| Lear Corp. (LEA) | Equity | -82.51% | 41,305 | 0.01% | $100.61 | $113.40 | $4,155,696 | $4,683,987 | +$528,291 | +12.71% |
| Mcdonald'S Corp. (MCD) | Equity | -10.10% | 1,273 | 0.00% | $303.89 | $316.92 | $386,852 | $403,439 | +$16,587 | +4.29% |
| Sealed Air Corp. (SEE) | Equity | -0.68% | 5,304,832 | 0.30% | $35.35 | $41.58 | $187,525,811 | $220,548,390 | +$33,022,579 | +17.61% |
| Thor Industries Inc. (THO) | Equity | -18.45% | 1,082,180 | 0.18% | $103.69 | $101.79 | $112,211,221 | $110,149,691 | -$2,061,530 | -1.84% |
| Vail Resorts Inc. (MTN) | Equity | -7.43% | 900,324 | 0.22% | $149.57 | $161.59 | $134,661,461 | $145,478,854 | +$10,817,393 | +8.03% |
| Walmart Inc. (WMT) | Equity | 0% | 2,637 | 0.00% | $103.06 | $116.28 | $271,769 | $306,617 | +$34,848 | +12.82% |
| Wells Fargo & Company (WFC) | Equity | -5.81% | 10,802,260 | 1.45% | $83.82 | $92.69 | $905,445,444 | $1,001,261,479 | +$95,816,035 | +10.58% |
| ACV Auctions Inc. (ACVA) | Equity | +25.07% | 3,804,814 | 0.06% | $9.91 | $8.09 | $37,705,707 | $30,780,945 | -$6,924,762 | -18.37% |
| Dover Corp. (DOV) | Equity | -1.42% | 12,113 | 0.00% | $166.83 | $199.65 | $2,020,812 | $2,418,360 | +$397,548 | +19.67% |
| Fiserv Inc. (FI) | Equity | +26.89% | 6,764,074 | 1.40% | $128.93 | $68.16 | $872,092,109 | $461,039,284 | -$411,052,825 | -47.13% |
| Genuine Parts Company (GPC) | Equity | +0.10% | 2,912,214 | 0.65% | $138.60 | $132.47 | $403,632,794 | $385,783,901 | -$17,848,893 | -4.42% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -15.10% | 126,360 | 0.05% | $259.44 | $280.77 | $32,782,838 | $35,478,097 | +$2,695,259 | +8.22% |
| Ishares Russell 2000 ETF (IWM) | Equity | -31.93% | 533 | 0.00% | $241.96 | $254.63 | $128,965 | $135,718 | +$6,753 | +5.24% |
| L3Harris Technologies Inc. (LHX) | Equity | +100% | 713 | 0.00% | $305.41 | $287.50 | $217,757 | $204,988 | -$12,769 | -5.86% |
| Motorola Solutions Inc. (MSI) | Equity | +100% | 469 | 0.00% | $457.29 | $364.76 | $214,469 | $171,072 | -$43,397 | -20.23% |
| Oshkosh Corp. (OSK) | Equity | +100% | 1,645 | 0.00% | $129.70 | $132.51 | $213,357 | $217,979 | +$4,622 | +2.17% |
| Philip Morris International Inc. (PM) | Equity | 0% | 5,099 | 0.00% | $162.20 | $152.73 | $827,058 | $778,745 | -$48,313 | -5.84% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +100% | 541 | 0.00% | $485.02 | $571.69 | $262,396 | $309,284 | +$46,888 | +17.87% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +13.43% | 4,294,607 | 2.38% | $345.45 | $328.45 | $1,483,571,853 | $1,410,563,669 | -$73,008,184 | -4.92% |
| Abm Industries Inc. (ABM) | Equity | +5.77% | 2,769,110 | 0.20% | $46.12 | $46.61 | $127,711,353 | $129,068,217 | +$1,356,864 | +1.06% |
| Alibaba Group Holding Limited (BABA) | Equity | -14.31% | 2,155 | 0.00% | $178.73 | $155.21 | $385,163 | $334,478 | -$50,685 | -13.16% |
| The Carlyle Group Inc. (CG) | Equity | -3.43% | 10,928,150 | 1.10% | $62.70 | $57.92 | $685,194,989 | $632,903,807 | -$52,291,182 | -7.63% |
| Centene Corp. (CNC) | Equity | -55.30% | 9,127,944 | 0.52% | $35.68 | $41.07 | $325,685,042 | $374,839,020 | +$49,153,978 | +15.09% |
| Csx Corp. (CSX) | Equity | 0% | 194,360 | 0.01% | $35.51 | $37.21 | $6,901,724 | $7,232,136 | +$330,412 | +4.79% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | +100% | 2,706,099 | 0.43% | $98.63 | $103.86 | $266,902,544 | $281,055,442 | +$14,152,898 | +5.30% |
| Herc Holdings Inc. (HRI) | Equity | +0.34% | 7,275 | 0.00% | $116.66 | $156.82 | $848,702 | $1,140,866 | +$292,164 | +34.42% |
| Ishares Russell Mid-Cap ETF (IWR) | Equity | 0% | 1,000 | 0.00% | $96.52 | $97.80 | $96,521 | $97,800 | +$1,279 | +1.33% |
| The Kroger Co. (KR) | Equity | -26.86% | 284,538 | 0.03% | $67.41 | $62.92 | $19,180,707 | $17,902,277 | -$1,278,430 | -6.67% |
| Moody's Corp. (MCO) | Equity | -10.81% | 2,600 | 0.00% | $476.48 | $485.10 | $1,238,848 | $1,261,260 | +$22,412 | +1.81% |
| Nike Inc. (NKE) | Equity | -0.80% | 8,678,895 | 0.97% | $69.73 | $67.41 | $605,179,336 | $585,000,917 | -$20,178,419 | -3.33% |
| Pepsico Inc. (PEP) | Equity | -14.87% | 2,124 | 0.00% | $140.44 | $149.80 | $298,295 | $318,165 | +$19,870 | +6.66% |
| Targa Resources Corp. (TRGP) | Equity | +1497.41% | 4,155,014 | 1.12% | $167.54 | $182.71 | $696,131,004 | $759,162,608 | +$63,031,604 | +9.05% |
| Texas Instruments Inc. (TXN) | Equity | -0.92% | 48,290 | 0.01% | $183.73 | $179.53 | $8,872,322 | $8,669,504 | -$202,818 | -2.29% |
| The Wendy'S Company (WEN) | Equity | -4.32% | 10,597,639 | 0.16% | $9.16 | $8.63 | $97,074,373 | $91,457,625 | -$5,616,748 | -5.79% |
| Celanese Corp. (CE) | Equity | -3.31% | 3,437,497 | 0.23% | $42.08 | $43.20 | $144,649,862 | $148,499,870 | +$3,850,008 | +2.66% |
| Exxon Mobil Corp. (XOM) | Equity | -72.56% | 1,966 | 0.00% | $112.75 | $118.46 | $221,667 | $232,892 | +$11,225 | +5.06% |
| Flutter Entertainment PLC (FLUT) | Equity | -20.82% | 640,181 | 0.26% | $254.00 | $223.40 | $162,605,974 | $143,016,435 | -$19,589,539 | -12.05% |
| Johnson Controls International PLC (JCI) | Equity | -8.67% | 8,631 | 0.00% | $109.95 | $114.64 | $948,978 | $989,458 | +$40,480 | +4.27% |
| Magna International Inc. (MGA) | Equity | -70.42% | 2,160,297 | 0.16% | $47.38 | $51.77 | $102,354,862 | $111,838,576 | +$9,483,714 | +9.27% |
| Masco Corp. (MAS) | Equity | +1.29% | 7,411,192 | 0.84% | $70.39 | $63.77 | $521,673,792 | $472,611,714 | -$49,062,078 | -9.40% |
| Molina Healthcare Inc. (MOH) | Equity | +74.02% | 2,682,141 | 0.82% | $191.36 | $169.43 | $513,254,502 | $454,435,150 | -$58,819,352 | -11.46% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 295 | 0.00% | $758.15 | $888.43 | $223,654 | $262,087 | +$38,433 | +17.18% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 1,266 | 0.00% | $166.36 | $178.98 | $210,612 | $226,589 | +$15,977 | +7.59% |
| Sysco Corp. (SYY) | Equity | -4.85% | 8,307,409 | 1.10% | $82.34 | $74.29 | $684,032,057 | $617,157,415 | -$66,874,642 | -9.78% |
| Workday Inc. (WDAY) | Equity | +8.06% | 6,596 | 0.00% | $240.73 | $224.45 | $1,587,855 | $1,480,472 | -$107,383 | -6.76% |
| Colliers International Group Inc. (CIGI) | Equity | -24.48% | 80,200 | 0.02% | $156.36 | $144.59 | $12,540,387 | $11,596,118 | -$944,269 | -7.53% |
| Constellation Brands Inc. (STZ) | Equity | +16.89% | 2,049,341 | 0.44% | $134.67 | $148.24 | $275,984,773 | $303,794,310 | +$27,809,537 | +10.08% |
| Cushman & Wakefield PLC (CWK) | Equity | -20.90% | 2,310,494 | 0.06% | $15.92 | $15.24 | $36,783,064 | $35,202,687 | -$1,580,377 | -4.30% |
| Delta Air Lines Inc. (DAL) | Equity | -3.75% | 13,521,870 | 1.23% | $56.75 | $70.35 | $767,366,118 | $951,263,555 | +$183,897,437 | +23.96% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +13.95% | 11,021,328 | 1.33% | $75.10 | $84.04 | $827,701,757 | $926,232,405 | +$98,530,648 | +11.90% |
| Grifols S.A. (GRFS) | Equity | -12.57% | 2,733,100 | 0.04% | $9.96 | $9.17 | $27,221,676 | $25,048,862 | -$2,172,815 | -7.98% |
| Intercontinental Exchange Inc. (ICE) | Equity | -0.73% | 10,195,719 | 2.75% | $168.48 | $163.78 | $1,717,774,714 | $1,669,854,858 | -$47,919,856 | -2.79% |
| Iqvia Holdings Inc. (IQV) | Equity | -3.11% | 11,387,265 | 3.47% | $189.94 | $221.83 | $2,162,897,177 | $2,525,980,059 | +$363,082,882 | +16.79% |
| Lithia Motors Inc. (LAD) | Equity | -0.46% | 1,982,297 | 1.00% | $316.00 | $344.75 | $626,405,852 | $683,396,891 | +$56,991,039 | +9.10% |
| Mastercard Inc. (MA) | Equity | -0.97% | 125,880 | 0.11% | $568.81 | $571.42 | $71,601,841 | $71,929,720 | +$327,879 | +0.46% |
| Microsoft Corp. (MSFT) | Equity | +16.27% | 7,848 | 0.01% | $517.95 | $478.84 | $4,064,872 | $3,757,936 | -$306,936 | -7.55% |
| Ryanair Holdings PLC (RYAAY) | Equity | -21.86% | 3,060,471 | 0.30% | $60.22 | $71.13 | $184,301,563 | $217,691,302 | +$33,389,739 | +18.12% |
| State Street Corp. (STT) | Equity | -0.00% | 7,621,051 | 1.42% | $116.01 | $127.15 | $884,118,096 | $969,016,635 | +$84,898,539 | +9.60% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 1,414 | 0.00% | $345.30 | $340.39 | $488,254 | $481,311 | -$6,943 | -1.42% |
| Visa Inc. (V) | Equity | -2.12% | 757,438 | 0.41% | $341.38 | $347.47 | $258,574,184 | $263,186,982 | +$4,612,798 | +1.78% |
| Warner Music Group Corp. (WMG) | Equity | -24.96% | 2,071,070 | 0.11% | $34.06 | $27.88 | $70,540,644 | $57,741,432 | -$12,799,212 | -18.14% |
| Union Pacific Corp. (UNP) | Equity | +100% | 1,465,587 | 0.56% | $236.37 | $238.97 | $346,420,702 | $350,223,997 | +$3,803,295 | +1.10% |