Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 147
Reporting Period: Q3 - 2025
Holdings at Report: $43,265,163,795
Return Since Report: +$498,317,650
Return Since Report: +1.15%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +100% | 524,454 | 0.16% | $133.94 | $124.68 | $70,245,369 | $65,386,302 | -$4,859,067 | -6.92% |
| Advanced Micro Devices Inc. (AMD) | Equity | -26.81% | 2,920,991 | 1.09% | $161.79 | $210.93 | $472,587,134 | $616,130,474 | +$143,543,340 | +30.37% |
| Agilent Technologies Inc. (A) | Equity | -31.69% | 460,456 | 0.14% | $128.35 | $140.16 | $59,099,528 | $64,535,211 | +$5,435,683 | +9.20% |
| Alcon Inc. (ALC) | Equity | -33.51% | 609,610 | 0.10% | $74.51 | $78.53 | $45,422,041 | $47,872,673 | +$2,450,632 | +5.40% |
| The Allstate Corp. (ALL) | Equity | -3.75% | 218,526 | 0.11% | $214.65 | $207.03 | $46,906,606 | $45,240,345 | -$1,666,261 | -3.55% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -1.06% | 37,014 | 0.04% | $456.00 | $388.38 | $16,878,384 | $14,375,312 | -$2,503,072 | -14.83% |
| Alphabet Inc. (GOOGL) | Equity | -7.62% | 9,140,511 | 5.14% | $243.10 | $309.47 | $2,222,058,224 | $2,828,713,939 | +$606,655,715 | +27.30% |
| Amazon.com Inc. (AMZN) | Equity | -3.66% | 9,970,124 | 5.06% | $219.57 | $226.83 | $2,189,140,127 | $2,261,523,227 | +$72,383,100 | +3.31% |
| Appfolio Inc. (APPF) | Equity | +7.73% | 7,388 | 0.00% | $275.66 | $224.77 | $2,036,576 | $1,660,601 | -$375,975 | -18.46% |
| Apple Inc. (AAPL) | Equity | -2.14% | 3,530,850 | 2.08% | $254.63 | $277.98 | $899,060,336 | $981,505,683 | +$82,445,347 | +9.17% |
| Applied Materials Inc. (AMAT) | Equity | +12.65% | 3,761,185 | 1.78% | $204.74 | $259.38 | $770,065,017 | $975,576,165 | +$205,511,148 | +26.69% |
| Applovin Corp. (APP) | Equity | -0.60% | 22,707 | 0.04% | $718.54 | $681.46 | $16,315,888 | $15,473,912 | -$841,976 | -5.16% |
| Arch Capital Group Ltd. (ACGL) | Equity | +7.34% | 2,487 | 0.00% | $90.73 | $93.98 | $225,646 | $233,716 | +$8,070 | +3.58% |
| Ares Management Corp. (ARES) | Equity | -2.90% | 410,100 | 0.15% | $159.89 | $173.05 | $65,570,889 | $70,965,755 | +$5,394,866 | +8.23% |
| ASML Holding N.V. (ASML) | Equity | +53.11% | 2,142 | 0.00% | $968.09 | $1,087.63 | $2,073,649 | $2,329,703 | +$256,054 | +12.35% |
| Astrazeneca PLC (AZN) | Equity | +0.47% | 1,293,004 | 0.23% | $76.72 | $89.85 | $99,199,267 | $116,169,944 | +$16,970,677 | +17.11% |
| Atlassian Corp. (TEAM) | Equity | -2.70% | 295,909 | 0.11% | $159.70 | $161.68 | $47,256,667 | $47,842,567 | +$585,900 | +1.24% |
| Autodesk Inc. (ADSK) | Equity | -3.20% | 304,643 | 0.22% | $317.67 | $298.40 | $96,775,942 | $90,905,471 | -$5,870,471 | -6.07% |
| Autozone Inc. (AZO) | Equity | -0.48% | 250,941 | 2.49% | $4,290.24 | $3,437.18 | $1,076,597,116 | $862,529,386 | -$214,067,730 | -19.88% |
| Ball Corp. (BALL) | Equity | -28.44% | 8,469,866 | 0.99% | $50.42 | $50.71 | $427,050,644 | $429,464,556 | +$2,413,912 | +0.57% |
| Bank Of America Corp. (BAC) | Equity | -1.19% | 19,258,627 | 2.30% | $51.59 | $55.00 | $993,552,567 | $1,059,128,192 | +$65,575,625 | +6.60% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -1.65% | 2,505,359 | 0.63% | $108.96 | $117.12 | $272,983,917 | $293,427,646 | +$20,443,729 | +7.49% |
| W. R. Berkley Corp. (WRB) | Equity | -3.75% | 860,766 | 0.15% | $76.62 | $69.32 | $65,951,891 | $59,663,995 | -$6,287,896 | -9.53% |
| Bill Holdings Inc. (BILL) | Equity | +191.52% | 905,585 | 0.11% | $52.97 | $54.76 | $47,968,837 | $49,589,835 | +$1,620,998 | +3.38% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | -0.60% | 315,328 | 0.20% | $280.39 | $307.47 | $88,414,818 | $96,953,900 | +$8,539,082 | +9.66% |
| Block Inc. (XYZ) | Equity | -1.06% | 120,615 | 0.02% | $72.27 | $64.20 | $8,716,846 | $7,743,483 | -$973,363 | -11.17% |
| Booking Holdings Inc. (BKNG) | Equity | +11.11% | 50 | 0.00% | $5,399.28 | $5,318.58 | $269,964 | $265,929 | -$4,035 | -1.49% |
| Boston Scientific Corp. (BSX) | Equity | +42978.91% | 6,884,440 | 1.55% | $97.63 | $91.95 | $672,127,878 | $632,989,836 | -$39,138,042 | -5.82% |
| Broadcom Inc. (AVGO) | Equity | -44.50% | 2,518,191 | 1.92% | $329.91 | $360.35 | $830,776,393 | $907,435,163 | +$76,658,770 | +9.23% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -3.16% | 380,373 | 0.21% | $238.17 | $229.97 | $90,593,437 | $87,474,379 | -$3,119,058 | -3.44% |
| Brookfield Renewable Corp. (BEPC) | Equity | +1.42% | 5,337,630 | 0.42% | $34.42 | $38.64 | $183,721,225 | $206,246,023 | +$22,524,798 | +12.26% |
| Brown & Brown Inc. (BRO) | Equity | -2.60% | 6,834,855 | 1.48% | $93.79 | $81.21 | $641,041,051 | $555,058,575 | -$85,982,476 | -13.41% |
| Builders Firstsource Inc. (BLDR) | Equity | -1.08% | 126,309 | 0.04% | $121.25 | $107.76 | $15,314,966 | $13,611,058 | -$1,703,908 | -11.13% |
| Cadence Design Systems Inc. (CDNS) | Equity | -1.09% | 50,764 | 0.04% | $351.26 | $324.44 | $17,831,363 | $16,469,872 | -$1,361,491 | -7.64% |
| CBOE Global Markets Inc. (CBOE) | Equity | -3.75% | 342,751 | 0.19% | $245.25 | $253.05 | $84,059,683 | $86,733,141 | +$2,673,458 | +3.18% |
| CBRE Group Inc. (CBRE) | Equity | +0.34% | 1,795,528 | 0.65% | $157.56 | $159.16 | $282,903,392 | $285,776,236 | +$2,872,844 | +1.02% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +16.93% | 450,355 | 0.04% | $39.19 | $36.23 | $17,649,412 | $16,314,110 | -$1,335,302 | -7.57% |
| Citigroup Inc. (C) | Equity | +1.33% | 1,034,942 | 0.24% | $101.50 | $111.70 | $105,046,613 | $115,605,091 | +$10,558,478 | +10.05% |
| Cloudflare Inc. (NET) | Equity | -0.76% | 129,569 | 0.06% | $214.59 | $202.39 | $27,804,212 | $26,222,822 | -$1,581,390 | -5.69% |
| CME Group Inc. (CME) | Equity | +10.38% | 346,744 | 0.22% | $270.19 | $272.98 | $93,686,761 | $94,654,177 | +$967,416 | +1.03% |
| CNH Industrial N.V. (CNH) | Equity | +8.98% | 20,174 | 0.00% | $10.85 | $9.84 | $218,888 | $198,411 | -$20,477 | -9.35% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | +100% | 2,884 | 0.00% | $90.41 | $90.49 | $260,742 | $260,959 | +$217 | +0.08% |
| Comcast Corp. (CMCSA) | Equity | +2.81% | 2,045,409 | 0.15% | $31.42 | $27.39 | $64,266,751 | $56,031,934 | -$8,234,817 | -12.81% |
| Costar Group Inc. (CSGP) | Equity | -2.81% | 636,974 | 0.12% | $84.37 | $68.35 | $53,741,496 | $43,537,173 | -$10,204,323 | -18.99% |
| Costco Wholesale Corp. (COST) | Equity | -3.16% | 420,438 | 0.90% | $925.63 | $876.53 | $389,170,026 | $368,526,520 | -$20,643,506 | -5.30% |
| CRH PLC (CRH) | Equity | +9.37% | 2,592 | 0.00% | $119.90 | $125.89 | $310,781 | $326,307 | +$15,526 | +5.00% |
| Cummins Inc. (CMI) | Equity | -14.78% | 291,491 | 0.28% | $422.37 | $510.87 | $123,117,054 | $148,914,007 | +$25,796,953 | +20.95% |
| D.R. Horton Inc. (DHI) | Equity | -69.94% | 388,335 | 0.15% | $169.47 | $156.05 | $65,811,132 | $60,599,677 | -$5,211,455 | -7.92% |
| Danaher Corp. (DHR) | Equity | -2.32% | 6,171,104 | 2.83% | $198.26 | $227.51 | $1,223,483,079 | $1,403,957,016 | +$180,473,937 | +14.75% |
| Datadog Inc. (DDOG) | Equity | -0.57% | 181,525 | 0.06% | $142.40 | $146.71 | $25,849,160 | $26,631,533 | +$782,373 | +3.03% |
| Deere & Company (DE) | Equity | -1.16% | 3,093,334 | 3.27% | $457.26 | $484.25 | $1,414,457,905 | $1,497,946,990 | +$83,489,084 | +5.90% |
| Doordash Inc. (DASH) | Equity | +8.73% | 6,554 | 0.00% | $271.99 | $228.93 | $1,782,623 | $1,500,407 | -$282,216 | -15.83% |
| Edwards Lifesciences Corp. (EW) | Equity | +100% | 474,917 | 0.09% | $77.77 | $83.55 | $36,934,295 | $39,676,941 | +$2,742,646 | +7.43% |
| Eli Lilly And Company (LLY) | Equity | -25.87% | 628,280 | 1.11% | $763.00 | $1,025.77 | $479,377,640 | $644,470,776 | +$165,093,136 | +34.44% |
| Equifax Inc. (EFX) | Equity | -1.48% | 1,753,435 | 1.04% | $256.53 | $218.74 | $449,808,681 | $383,546,372 | -$66,262,309 | -14.73% |
| Fedex Corp. (FDX) | Equity | -19.95% | 307,542 | 0.17% | $235.81 | $283.45 | $72,521,479 | $87,172,780 | +$14,651,301 | +20.20% |
| Ferguson Enterprises Inc. (FERG) | Equity | -3.72% | 3,025,659 | 1.57% | $224.58 | $223.92 | $679,502,498 | $677,505,563 | -$1,996,935 | -0.29% |
| Fidelity National Information Services Inc. (FIS) | Equity | -3.75% | 1,188,449 | 0.18% | $65.94 | $67.13 | $78,366,327 | $79,774,639 | +$1,408,312 | +1.80% |
| Fiserv Inc. (FI) | Equity | -2.28% | 4,107,648 | 1.22% | $128.93 | $68.16 | $529,599,056 | $279,977,288 | -$249,621,768 | -47.13% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +12.14% | 21,547 | 0.00% | $12.97 | $11.72 | $279,465 | $252,531 | -$26,934 | -9.64% |
| GE Vernova Inc. (GEV) | Equity | +9.07% | 2,873 | 0.00% | $614.90 | $676.52 | $1,766,608 | $1,943,642 | +$177,034 | +10.02% |
| W.W. Grainger Inc. (GWW) | Equity | +100% | 756,802 | 1.67% | $952.96 | N/A | $721,202,034 | N/A | N/A | N/A |
| Guidewire Software Inc. (GWRE) | Equity | -2.56% | 225,282 | 0.12% | $229.86 | $204.40 | $51,783,321 | $46,047,641 | -$5,735,680 | -11.08% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -2.69% | 302,882 | 0.18% | $259.44 | $280.77 | $78,579,706 | $85,040,179 | +$6,460,473 | +8.22% |
| The Home Depot Inc. (HD) | Equity | +100% | 256,129 | 0.24% | $405.19 | $357.13 | $103,780,910 | $91,470,069 | -$12,310,841 | -11.86% |
| Hubbell Inc. (HUBB) | Equity | -13.95% | 140,685 | 0.14% | $430.31 | $435.03 | $60,538,162 | $61,202,196 | +$664,034 | +1.10% |
| Idexx Laboratories Inc. (IDXX) | Equity | -1.08% | 32,877 | 0.05% | $638.89 | $698.64 | $21,004,787 | $22,969,187 | +$1,964,400 | +9.35% |
| Insmed Inc. (INSM) | Equity | +10.05% | 8,727 | 0.00% | $144.01 | $195.70 | $1,256,775 | $1,707,830 | +$451,055 | +35.89% |
| Insulet Corp. (PODD) | Equity | +100% | 150,699 | 0.11% | $308.73 | $297.15 | $46,525,303 | $44,780,208 | -$1,745,095 | -3.75% |
| Intel Corp. (INTC) | Equity | -15.91% | 1,645,123 | 0.13% | $33.55 | $38.06 | $55,193,877 | $62,605,156 | +$7,411,279 | +13.43% |
| Intercontinental Exchange Inc. (ICE) | Equity | -2.00% | 6,496,975 | 2.53% | $168.48 | $163.78 | $1,094,610,348 | $1,064,074,566 | -$30,535,783 | -2.79% |
| Intuitive Surgical Inc. (ISRG) | Equity | +2.84% | 2,789 | 0.00% | $447.23 | $542.38 | $1,247,325 | $1,512,698 | +$265,373 | +21.28% |
| Iqvia Holdings Inc. (IQV) | Equity | -3.75% | 199,552 | 0.09% | $189.94 | $221.83 | $37,902,907 | $44,265,622 | +$6,362,715 | +16.79% |
| JP Morgan Chase & Co. (JPM) | Equity | +0.87% | 523,658 | 0.38% | $315.43 | $317.26 | $165,177,443 | $166,135,737 | +$958,294 | +0.58% |
| KLA Corp. (KLAC) | Equity | +9.98% | 720,458 | 1.80% | $1,078.60 | $1,193.47 | $777,085,999 | $859,845,009 | +$82,759,010 | +10.65% |
| Lam Research Corp. (LRCX) | Equity | -3.75% | 700,715 | 0.22% | $133.90 | $160.31 | $93,825,739 | $112,328,118 | +$18,502,379 | +19.72% |
| Linde PLC (LIN) | Equity | -2.12% | 2,096,785 | 2.30% | $475.00 | $416.54 | $995,972,875 | $873,394,824 | -$122,578,051 | -12.31% |
| Marriott International Inc. (MAR) | Equity | -5.09% | 1,854,516 | 1.12% | $260.44 | $300.47 | $482,990,147 | $557,226,423 | +$74,236,276 | +15.37% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -2.74% | 2,586,704 | 1.20% | $201.53 | $185.30 | $521,298,457 | $479,316,251 | -$41,982,206 | -8.05% |
| Mastercard Inc. (MA) | Equity | -0.73% | 2,123,059 | 2.79% | $568.81 | $571.42 | $1,207,617,190 | $1,213,147,758 | +$5,530,568 | +0.46% |
| Mercadolibre Inc. (MELI) | Equity | -0.85% | 10,008 | 0.05% | $2,336.94 | $2,019.14 | $23,388,095 | $20,207,503 | -$3,180,592 | -13.60% |
| Mettler-Toledo International Inc. (MTD) | Equity | -1.10% | 13,535 | 0.04% | $1,227.61 | $1,398.91 | $16,615,701 | $18,934,247 | +$2,318,546 | +13.95% |
| Micron Technology Inc. (MU) | Equity | -33.15% | 358,210 | 0.14% | $167.32 | $241.90 | $59,935,697 | $86,650,999 | +$26,715,302 | +44.57% |
| Microsoft Corp. (MSFT) | Equity | -10.55% | 4,690,425 | 5.62% | $517.95 | $478.84 | $2,429,405,628 | $2,245,963,107 | -$183,442,521 | -7.55% |
| Monolithic Power Systems Inc. (MPWR) | Equity | -1.09% | 27,411 | 0.06% | $920.64 | $947.71 | $25,235,663 | $25,977,679 | +$742,016 | +2.94% |
| Morningstar Inc. (MORN) | Equity | -1.09% | 42,488 | 0.02% | $232.01 | $214.00 | $9,857,641 | $9,092,432 | -$765,209 | -7.76% |
| MSCI Inc. (MSCI) | Equity | -1.09% | 21,742 | 0.03% | $567.41 | $547.88 | $12,336,628 | $11,912,007 | -$424,621 | -3.44% |
| Natera Inc. (NTRA) | Equity | -2.03% | 68,236 | 0.03% | $160.97 | $229.76 | $10,983,949 | $15,677,903 | +$4,693,954 | +42.73% |
| Netflix Inc. (NFLX) | Equity | +5.69% | 1,374 | 0.00% | $1,198.92 | $95.63 | $1,647,316 | $131,396 | -$1,515,920 | -92.02% |
| Nice Ltd. (NICE) | Equity | +0.53% | 468,906 | 0.16% | $144.78 | $109.08 | $67,888,211 | $51,148,266 | -$16,739,945 | -24.66% |
| Novo Nordisk As (NVO) | Equity | +0.21% | 1,013,684 | 0.13% | $55.49 | $50.22 | $56,249,325 | $50,902,142 | -$5,347,183 | -9.51% |
| Nvidia Corp. (NVDA) | Equity | -14.04% | 12,386,339 | 5.34% | $186.58 | $176.35 | $2,311,043,130 | $2,184,330,883 | -$126,712,247 | -5.48% |
| NXP Semiconductors N.V. (NXPI) | Equity | +100% | 161,077 | 0.08% | $227.73 | $229.36 | $36,682,065 | $36,944,621 | +$262,556 | +0.72% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -57.54% | 177,577 | 0.06% | $140.78 | $158.81 | $24,999,290 | $28,201,003 | +$3,201,713 | +12.81% |
| Oracle Corp. (ORCL) | Equity | -13.76% | 2,400,432 | 1.56% | $281.24 | $189.67 | $675,097,496 | $455,289,937 | -$219,807,559 | -32.56% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -3.34% | 666,374 | 0.17% | $107.81 | $94.26 | $71,841,781 | $62,812,413 | -$9,029,368 | -12.57% |
| Pentair PLC (PNR) | Equity | -3.75% | 426,906 | 0.11% | $110.76 | $105.72 | $47,284,109 | $45,132,502 | -$2,151,607 | -4.55% |
| Pool Corp. (POOL) | Equity | -2.99% | 191,794 | 0.14% | $310.07 | $240.64 | $59,469,566 | $46,153,884 | -$13,315,682 | -22.39% |
| Procore Technologies Inc. (PCOR) | Equity | -1.08% | 141,273 | 0.02% | $72.92 | $74.56 | $10,301,627 | $10,533,315 | +$231,688 | +2.25% |
| The Procter & Gamble Company (PG) | Equity | -0.84% | 3,169,419 | 1.13% | $153.65 | $142.59 | $486,981,230 | $451,911,608 | -$35,069,622 | -7.20% |
| The Progressive Corp. (PGR) | Equity | +13.85% | 447,075 | 0.26% | $246.95 | $234.60 | $110,405,171 | $104,885,583 | -$5,519,588 | -5.00% |
| PTC Inc. (PTC) | Equity | -0.77% | 109,308 | 0.05% | $203.02 | $175.98 | $22,191,710 | $19,236,022 | -$2,955,688 | -13.32% |
| Realty Inc.Ome Corp. (O) | Equity | -1.74% | 18,066,603 | 2.54% | $60.79 | $57.65 | $1,098,268,796 | $1,041,611,929 | -$56,656,867 | -5.16% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | -0.06% | 101,023 | 0.13% | $562.27 | $740.95 | $56,802,202 | $74,852,992 | +$18,050,790 | +31.78% |
| Relx PLC (RELX) | Equity | +64.45% | 8,563 | 0.00% | $47.76 | $40.29 | $408,969 | $344,960 | -$64,009 | -15.65% |
| Republic Services Inc. (RSG) | Equity | -3.75% | 339,211 | 0.18% | $229.48 | $213.36 | $77,842,140 | $72,374,059 | -$5,468,081 | -7.02% |
| Robinhood Markets Inc. (HOOD) | Equity | -1.06% | 185,832 | 0.06% | $143.18 | $120.19 | $26,607,426 | $22,335,148 | -$4,272,278 | -16.06% |
| Rockwell Automation Inc. (ROK) | Equity | -1.09% | 60,163 | 0.05% | $349.53 | $405.98 | $21,028,773 | $24,424,975 | +$3,396,202 | +16.15% |
| Roper Technologies Inc. (ROP) | Equity | -3.75% | 93,440 | 0.11% | $498.69 | $446.12 | $46,597,594 | $41,684,986 | -$4,912,608 | -10.54% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -1.06% | 59,717 | 0.04% | $323.58 | $279.49 | $19,323,227 | $16,690,304 | -$2,632,923 | -13.63% |
| S&P Global Inc. (SPGI) | Equity | -0.22% | 2,032,254 | 2.29% | $486.71 | $499.89 | $989,118,344 | $1,015,903,452 | +$26,785,108 | +2.71% |
| Salesforce Inc. (CRM) | Equity | +48.62% | 3,678,073 | 2.01% | $237.00 | $261.97 | $871,703,301 | $963,544,784 | +$91,841,483 | +10.54% |
| Sandisk corp | Equity | -9.21% | 925,267 | 0.24% | $112.20 | $0.00 | $103,814,957 | $0 | -$103,814,957 | -100% |
| Sap Se (SAP) | Equity | +9.79% | 1,222 | 0.00% | $267.21 | $245.04 | $326,531 | $299,439 | -$27,092 | -8.30% |
| The Charles Schwab Corp. (SCHW) | Equity | +3.74% | 1,355,531 | 0.30% | $95.47 | $95.70 | $129,412,545 | $129,724,317 | +$311,772 | +0.24% |
| Sea Limited (SE) | Equity | +13.27% | 2,910 | 0.00% | $178.73 | $123.98 | $520,104 | $360,782 | -$159,322 | -30.63% |
| Servicenow Inc. (NOW) | Equity | +0.20% | 638,266 | 1.36% | $920.28 | $860.38 | $587,383,435 | $549,153,854 | -$38,229,581 | -6.51% |
| Sharkninja Inc. (SN) | Equity | -1.06% | 83,447 | 0.02% | $103.15 | $112.31 | $8,607,558 | $9,371,933 | +$764,375 | +8.88% |
| The Sherwin-Williams Company (SHW) | Equity | -2.07% | 1,243,059 | 0.99% | $346.26 | $328.26 | $430,421,609 | $408,046,547 | -$22,375,062 | -5.20% |
| Spotify Technology S.A. (SPOT) | Equity | -7.16% | 376 | 0.00% | $698.00 | $603.50 | $262,448 | $226,916 | -$35,532 | -13.54% |
| Standardaero Inc. (SARO) | Equity | +120.88% | 1,139,581 | 0.07% | $27.29 | $27.78 | $31,099,166 | $31,651,862 | +$552,696 | +1.78% |
| Stryker Corp. (SYK) | Equity | -11.55% | 1,581,516 | 1.35% | $369.67 | $353.21 | $584,639,019 | $558,607,266 | -$26,031,753 | -4.45% |
| Synopsys Inc. (SNPS) | Equity | +0.38% | 1,486,955 | 1.70% | $493.39 | $456.26 | $733,648,727 | $678,441,062 | -$55,207,665 | -7.53% |
| Sysco Corp. (SYY) | Equity | +2.00% | 1,595,466 | 0.30% | $82.34 | $74.29 | $131,370,670 | $118,527,169 | -$12,843,501 | -9.78% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -14.25% | 392,105 | 0.25% | $279.29 | $294.28 | $109,511,005 | $115,388,659 | +$5,877,654 | +5.37% |
| Teradyne Inc. (TER) | Equity | -1.08% | 230,408 | 0.07% | $137.64 | $138.81 | $31,713,357 | $31,982,934 | +$269,577 | +0.85% |
| The Cigna Group (CI) | Equity | +14.42% | 327,143 | 0.22% | $288.25 | $273.43 | $94,298,970 | $89,449,075 | -$4,849,895 | -5.14% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -3.31% | 2,093,621 | 2.35% | $485.02 | $571.69 | $1,015,448,058 | $1,196,902,189 | +$181,454,131 | +17.87% |
| Trane Technologies PLC (TT) | Equity | -1.09% | 41,749 | 0.04% | $421.96 | $391.87 | $17,616,408 | $16,359,972 | -$1,256,436 | -7.13% |
| Transunion (TRU) | Equity | -3.75% | 968,311 | 0.19% | $83.78 | $82.14 | $81,125,096 | $79,537,066 | -$1,588,030 | -1.96% |
| Truist Financial Corp. (TFC) | Equity | -3.75% | 1,421,042 | 0.15% | $45.72 | $49.63 | $64,970,040 | $70,526,314 | +$5,556,274 | +8.55% |
| Union Pacific Corp. (UNP) | Equity | +0.78% | 487,922 | 0.27% | $236.37 | $238.97 | $115,330,123 | $116,596,281 | +$1,266,158 | +1.10% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.14% | 208,917 | 0.17% | $345.30 | $340.39 | $72,139,040 | $71,113,258 | -$1,025,782 | -1.42% |
| Us Foods Holding Corp. (USFD) | Equity | -3.75% | 876,691 | 0.16% | $76.62 | $76.55 | $67,172,064 | $67,106,313 | -$65,751 | -0.10% |
| Verisk Analytics Inc. (VRSK) | Equity | +31.83% | 1,492,715 | 0.87% | $251.51 | $218.29 | $375,432,749 | $325,844,757 | -$49,587,992 | -13.21% |
| Verizon Communications Inc. (VZ) | Equity | +8.40% | 3,040,727 | 0.31% | $43.95 | $40.67 | $133,639,952 | $123,651,163 | -$9,988,789 | -7.47% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -3.68% | 1,648,433 | 1.49% | $391.64 | $451.30 | $645,592,300 | $743,929,571 | +$98,337,271 | +15.23% |
| Visa Inc. (V) | Equity | +3.03% | 274,141 | 0.22% | $341.38 | $347.47 | $93,586,254 | $95,255,773 | +$1,669,519 | +1.78% |
| Vulcan Materials Company (VMC) | Equity | -3.63% | 190,620 | 0.14% | $307.62 | $294.87 | $58,638,524 | $56,208,119 | -$2,430,405 | -4.14% |
| Walmart Inc. (WMT) | Equity | +51.35% | 705,359 | 0.17% | $103.06 | $116.28 | $72,694,299 | $82,015,618 | +$9,321,319 | +12.82% |
| Waste Connections Inc. (WCN) | Equity | +32.21% | 1,494 | 0.00% | $175.80 | $172.80 | $262,645 | $258,163 | -$4,482 | -1.71% |
| Waste Management Inc. (WM) | Equity | -1.74% | 5,613,315 | 2.87% | $220.83 | $215.66 | $1,239,588,352 | $1,210,567,513 | -$29,020,839 | -2.34% |
| West Pharmaceutical Services Inc. (WST) | Equity | -51.52% | 33,568 | 0.02% | $262.33 | $265.92 | $8,805,893 | $8,926,235 | +$120,342 | +1.37% |
| Western Digital Corp. (WDC) | Equity | -37.48% | 898,860 | 0.25% | $120.06 | $174.29 | $107,917,132 | $156,662,309 | +$48,745,177 | +45.17% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +3.21% | 352,374 | 0.28% | $345.45 | $328.45 | $121,727,598 | $115,737,240 | -$5,990,358 | -4.92% |
| Workday Inc. (WDAY) | Equity | +13.06% | 3,217,205 | 1.79% | $240.73 | $224.45 | $774,477,759 | $722,101,662 | -$52,376,097 | -6.76% |
| Xylem Inc. (XYL) | Equity | -3.75% | 482,904 | 0.16% | $147.50 | $137.36 | $71,228,340 | $66,331,693 | -$4,896,647 | -6.87% |