Harris Associates (David Herro & Bill Nygren) latest 13F portfolio: 156 holdings worth $75.0B as of Q1 2026.
Backtested since 2020: mirroring Harris Associates's reported 13F equity holdings each quarter would have returned +202.3% versus +185.2%for the S&P 500 (+19.5% annualized). See the Performance tab for the full equity curve.
Investor: David Herro & Bill Nygren
Number of Assets: 156
Reporting Period: Q1 - 2026
Holdings at Report: $75,031,782,060
Return $ Since Report: +$9,486,931,546
Return % Since Report: +12.64%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Allison Transmission Holdings Inc. (ALSN) | Equity | -21.59% | 532,007 | 0.08% | $117.06 | $122.62 | $62,276,739 | $65,234,698 | +$2,957,959 | +4.75% |
| Abm Industries Inc. (ABM) | Equity | +6.28% | 2,882,144 | 0.15% | $38.52 | $49.18 | $111,020,187 | $141,743,842 | +$30,723,655 | +27.67% |
| Accenture PLC (ACN) | Equity | +100% | 2,891,902 | 0.76% | $198.29 | $170.43 | $573,435,162 | $492,866,858 | -$80,568,304 | -14.05% |
| Adobe Inc. (ADBE) | Equity | +100% | 2,293,821 | 0.74% | $243.08 | $257.49 | $557,582,057 | $590,635,969 | +$33,053,912 | +5.93% |
| Aercap Holdings N.V. (AER) | Equity | +1.05% | 5,901,622 | 1.08% | $137.18 | $155.08 | $809,584,536 | $915,223,540 | +$105,639,004 | +13.05% |
| Alibaba Group Holding Limited (BABA) | Equity | +40.17% | 13,441 | 0.00% | $125.46 | $128.99 | $1,686,308 | $1,733,755 | +$47,447 | +2.81% |
| Alphabet Inc. (GOOGL) | Equity | -5.88% | 8,393,944 | 3.22% | $287.56 | $377.65 | $2,413,762,631 | $3,169,972,952 | +$756,210,321 | +31.33% |
| Capital One Financial Corp. (COF) | Equity | -4.32% | 10,357,647 | 2.52% | $182.43 | $221.91 | $1,889,545,600 | $2,298,465,446 | +$408,919,846 | +21.64% |
| The Carlyle Group Inc. (CG) | Equity | +9.12% | 16,583,907 | 1.07% | $48.39 | $50.64 | $802,495,283 | $839,809,050 | +$37,313,767 | +4.65% |
| Caterpillar Inc. (CAT) | Equity | -23.59% | 1,840 | 0.00% | $708.46 | $876.54 | $1,303,566 | $1,612,834 | +$309,268 | +23.72% |
| Corebridge Financial Inc. (CRBG) | Equity | +2.44% | 24,964,260 | 0.79% | $23.86 | $31.60 | $595,647,235 | $788,870,616 | +$193,223,381 | +32.44% |
| Corteva Inc. (CTVA) | Equity | -2.17% | 16,656,133 | 1.86% | $83.71 | $78.31 | $1,394,284,898 | $1,304,341,775 | -$89,943,123 | -6.45% |
| Costco Wholesale Corp. (COST) | Equity | -44.82% | 362 | 0.00% | $996.43 | $947.85 | $360,708 | $343,122 | -$17,586 | -4.88% |
| Coupang Inc. (CPNG) | Equity | +100% | 9,981,854 | 0.25% | $18.88 | $16.78 | $188,457,404 | $167,495,510 | -$20,961,894 | -11.12% |
| Deere & Company (DE) | Equity | -83.46% | 518,490 | 0.39% | $563.30 | $617.37 | $292,065,417 | $320,100,171 | +$28,034,754 | +9.60% |
| Delta Air Lines Inc. (DAL) | Equity | -8.46% | 18,002,954 | 1.60% | $66.48 | $92.77 | $1,196,836,376 | $1,670,134,043 | +$473,297,667 | +39.55% |
| Exxon Mobil Corp. (XOM) | Equity | -25.43% | 1,466 | 0.00% | $169.66 | $153.96 | $248,722 | $225,705 | -$23,017 | -9.25% |
| Ishares Russell 2000 ETF (IWM) | Equity | 0% | 533 | 0.00% | $248.00 | $301.71 | $132,184 | $160,811 | +$28,627 | +21.66% |
| Microsoft Corp. (MSFT) | Equity | -1.42% | 6,757 | 0.00% | $370.17 | $492.81 | $2,501,239 | $3,329,917 | +$828,678 | +33.13% |
| Nuveen Municipal Value Fund Inc. (NUV) | Equity | 0% | 14,854 | 0.00% | $8.99 | $9.08 | $133,540 | $134,874 | +$1,334 | +1.00% |
| Nvidia Corp. (NVDA) | Equity | -5.22% | 12,468 | 0.00% | $174.40 | $211.94 | $2,174,419 | $2,642,468 | +$468,049 | +21.53% |
| Constellation Brands Inc. (STZ) | Equity | -0.03% | 3,233,267 | 0.65% | $150.00 | $131.42 | $484,989,984 | $424,915,949 | -$60,074,035 | -12.39% |
| Flutter Entertainment PLC (FLUT) | Equity | +11.26% | 1,131,464 | 0.15% | $101.95 | $104.96 | $115,352,755 | $118,758,461 | +$3,405,706 | +2.95% |
| Grifols S.A. (GRFS) | Equity | -32.26% | 1,821,667 | 0.02% | $8.02 | $8.07 | $14,609,769 | $14,700,853 | +$91,084 | +0.62% |
| Lear Corp. (LEA) | Equity | -47.58% | 11,925 | 0.00% | $121.08 | $125.93 | $1,443,879 | $1,501,715 | +$57,836 | +4.01% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 4,305 | 0.00% | $50.22 | $36.04 | $216,197 | $155,152 | -$61,045 | -28.24% |
| Liberty Broadband Corp. (LBRDK) | Equity | -2.90% | 4,028,727 | 0.27% | $50.30 | $36.01 | $202,644,943 | $145,074,459 | -$57,570,484 | -28.41% |
| Lithia Motors Inc. (LAD) | Equity | -0.53% | 1,956,637 | 0.65% | $249.72 | $370.99 | $488,611,392 | $725,892,761 | +$237,281,369 | +48.56% |
| Diageo PLC (DEO) | Equity | -5.72% | 3,295 | 0.00% | $74.45 | $87.83 | $245,313 | $289,400 | +$44,087 | +17.97% |
| Dover Corp. (DOV) | Equity | 0% | 11,863 | 0.00% | $208.45 | $209.93 | $2,472,842 | $2,490,400 | +$17,558 | +0.71% |
| Elevance Health Inc. (ELV) | Equity | +7.13% | 5,136,526 | 2.00% | $292.75 | $378.00 | $1,503,717,987 | $1,941,606,828 | +$437,888,841 | +29.12% |
| Eog Resources Inc. (EOG) | Equity | -43.96% | 4,131,238 | 0.80% | $144.57 | $143.52 | $597,253,080 | $592,915,278 | -$4,337,802 | -0.73% |
| Haleon PLC (HLN) | Equity | +100% | 15,032,041 | 0.20% | $10.01 | $9.78 | $150,470,730 | $147,013,361 | -$3,457,369 | -2.30% |
| HCA Healthcare Inc. (HCA) | Equity | -12.65% | 158,143 | 0.10% | $473.24 | $400.73 | $74,839,593 | $63,372,644 | -$11,466,949 | -15.32% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | 0% | 1,092 | 0.00% | $138.37 | $160.63 | $151,100 | $175,408 | +$24,308 | +16.09% |
| Ishares Mbs ETF (MBB) | Equity | +100% | 28 | 0.00% | $94.96 | $93.30 | $2,659 | $2,612 | -$47 | -1.76% |
| Marathon Petroleum Corp. (MPC) | Equity | -30.41% | 2,805,972 | 0.91% | $244.18 | $312.61 | $685,162,133 | $877,174,907 | +$192,012,774 | +28.02% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +2.06% | 948,101 | 2.38% | $1,884.66 | $2,251.82 | $1,786,847,843 | $2,134,952,794 | +$348,104,951 | +19.48% |
| Johnson Controls International PLC (JCI) | Equity | -9.98% | 7,350 | 0.00% | $130.95 | $153.62 | $962,483 | $1,129,107 | +$166,624 | +17.31% |
| Fiserv Inc. (FISV) | Equity | +33.00% | 20,687,630 | 1.54% | $55.80 | $55.78 | $1,154,369,757 | $1,153,956,001 | -$413,756 | -0.04% |
| Ishares Broad USD Investment Grade Corporate Bond ETF (USIG) | Equity | +100% | 50 | 0.00% | $51.24 | $50.44 | $2,562 | $2,522 | -$40 | -1.57% |
| JP Morgan Chase & Co. (JPM) | Equity | -2.02% | 5,815 | 0.00% | $294.16 | $357.52 | $1,710,540 | $2,078,979 | +$368,439 | +21.54% |
| Kb Financial Group Inc. (KB) | Equity | +2579.74% | 83,474 | 0.01% | $99.73 | $119.98 | $8,324,862 | $10,015,211 | +$1,690,349 | +20.30% |
| Masco Corp. (MAS) | Equity | -25.26% | 8,596,734 | 0.69% | $60.37 | $77.08 | $518,984,818 | $662,636,257 | +$143,651,439 | +27.68% |
| Moody's Corp. (MCO) | Equity | -2.21% | 1,905 | 0.00% | $436.25 | $483.67 | $831,056 | $921,391 | +$90,335 | +10.87% |
| Nasdaq Inc. (NDAQ) | Equity | -7.09% | 8,010,183 | 0.91% | $84.89 | $93.62 | $679,984,464 | $749,913,332 | +$69,928,868 | +10.28% |
| Oracle Corp. (ORCL) | Equity | -2.69% | 740,525 | 0.15% | $147.11 | $145.74 | $108,938,633 | $107,924,114 | -$1,014,520 | -0.93% |
| The Procter & Gamble Company (PG) | Equity | -21.24% | 1,494 | 0.00% | $144.44 | $148.01 | $215,793 | $221,127 | +$5,334 | +2.47% |
| Raymond James Financial Inc. (RJF) | Equity | +100% | 3,425,321 | 0.66% | $144.79 | $178.57 | $495,952,232 | $611,659,571 | +$115,707,339 | +23.33% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -87.05% | 2,572 | 0.00% | $196.20 | $223.87 | $504,626 | $575,794 | +$71,168 | +14.10% |
| Walmart Inc. (WMT) | Equity | -40.77% | 2,080 | 0.00% | $124.28 | $111.55 | $258,502 | $232,024 | -$26,478 | -10.24% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +5.67% | 12,959,939 | 1.56% | $90.42 | $95.81 | $1,171,837,683 | $1,241,691,756 | +$69,854,073 | +5.96% |
| Mondelez International Inc. (MDLZ) | Equity | +21.90% | 5,631,456 | 0.43% | $57.64 | $62.08 | $324,597,124 | $349,600,788 | +$25,003,664 | +7.70% |
| Netflix Inc. (NFLX) | Equity | +30200.47% | 9,859,773 | 1.26% | $96.15 | $73.57 | $948,017,179 | $725,383,500 | -$222,633,679 | -23.48% |
| Nike Inc. (NKE) | Equity | -1.21% | 14,776,259 | 1.04% | $52.82 | $41.53 | $780,481,988 | $613,658,036 | -$166,823,952 | -21.37% |
| Oshkosh Corp. (OSK) | Equity | -4.26% | 1,575 | 0.00% | $147.21 | $156.72 | $231,856 | $246,834 | +$14,978 | +6.46% |
| Owens Corning (OC) | Equity | +226.31% | 915,393 | 0.13% | $108.22 | $145.53 | $99,063,830 | $133,217,143 | +$34,153,313 | +34.48% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 295 | 0.00% | $895.24 | $992.65 | $264,096 | $292,832 | +$28,736 | +10.88% |
| Paycom Software Inc. (PAYC) | Equity | +1.50% | 3,257,774 | 0.53% | $121.54 | $175.30 | $395,949,852 | $571,087,782 | +$175,137,930 | +44.23% |
| Pepsico Inc. (PEP) | Equity | -21.61% | 1,665 | 0.00% | $155.29 | $139.10 | $258,558 | $231,602 | -$26,957 | -10.43% |
| Philip Morris International Inc. (PM) | Equity | 0% | 5,099 | 0.00% | $165.34 | $186.91 | $843,069 | $953,054 | +$109,985 | +13.05% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +13.83% | 4,850,478 | 1.32% | $204.16 | $236.19 | $990,273,519 | $1,145,634,399 | +$155,360,880 | +15.69% |
| Roper Technologies Inc. (ROP) | Equity | +100% | 1,729,546 | 0.82% | $353.86 | $392.76 | $612,017,155 | $679,296,487 | +$67,279,332 | +10.99% |
| Ryanair Holdings PLC (RYAAY) | Equity | -62.12% | 846,178 | 0.07% | $57.80 | $60.19 | $48,909,088 | $50,931,454 | +$2,022,366 | +4.13% |
| Thor Industries Inc. (THO) | Equity | -9.28% | 962,577 | 0.10% | $79.89 | $79.94 | $76,900,316 | $76,948,405 | +$48,089 | +0.06% |
| Truist Financial Corp. (TFC) | Equity | -1.61% | 22,630 | 0.00% | $45.97 | $52.66 | $1,040,301 | $1,191,696 | +$151,395 | +14.55% |
| Vail Resorts Inc. (MTN) | Equity | +4.31% | 745,558 | 0.13% | $128.32 | $149.59 | $95,670,003 | $111,528,021 | +$15,858,018 | +16.58% |
| Vanguard Mid-cap Growth Index Fund ETF Shares (VOT) | Equity | 0% | 700 | 0.00% | $257.35 | $307.16 | $180,145 | $215,012 | +$34,867 | +19.35% |
| The Wendy'S Company (WEN) | Equity | -40.50% | 5,929,801 | 0.05% | $6.95 | $7.69 | $41,212,117 | $45,600,170 | +$4,388,053 | +10.65% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +7.21% | 6,017,682 | 2.33% | $290.70 | $339.63 | $1,749,340,133 | $2,043,785,338 | +$294,445,205 | +16.83% |
| Workday Inc. (WDAY) | Equity | +103.72% | 11,667 | 0.00% | $129.92 | $171.28 | $1,515,777 | $1,998,324 | +$482,547 | +31.83% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.99% | 21,812,476 | 2.73% | $93.98 | $106.35 | $2,049,936,464 | $2,319,756,823 | +$269,820,359 | +13.16% |
| Targa Resources Corp. (TRGP) | Equity | -10.35% | 8,723,203 | 2.91% | $250.73 | $262.98 | $2,187,168,738 | $2,294,027,925 | +$106,859,187 | +4.89% |
| Unilever PLC (UL) | Equity | +100% | 4,123 | 0.00% | $56.97 | $64.08 | $234,887 | $264,202 | +$29,315 | +12.48% |
| Warner Music Group Corp. (WMG) | Equity | -2.53% | 1,610,925 | 0.05% | $25.54 | $25.80 | $41,143,025 | $41,561,865 | +$418,840 | +1.02% |
| Waters Corp. (WAT) | Equity | +100% | 288,712 | 0.11% | $297.80 | $396.08 | $85,978,434 | $114,353,049 | +$28,374,615 | +33.00% |
| Wells Fargo & Company (WFC) | Equity | -14.88% | 10,983,221 | 1.17% | $79.61 | $88.39 | $874,374,233 | $970,806,904 | +$96,432,671 | +11.03% |
| SAP SE (SAP) | Equity | +100% | 1,454 | 0.00% | $171.21 | $195.49 | $248,939 | $284,242 | +$35,303 | +14.18% |
| Te Connectivity PLC (TEL) | Equity | -12.81% | 2,816,194 | 0.78% | $209.02 | $216.82 | $588,640,933 | $610,607,183 | +$21,966,250 | +3.73% |
| Texas Instruments Inc. (TXN) | Equity | -1.56% | 47,510 | 0.01% | $194.14 | $283.63 | $9,223,591 | $13,475,261 | +$4,251,670 | +46.10% |
| Union Pacific Corp. (UNP) | Equity | +3.44% | 3,782,438 | 1.22% | $242.62 | $296.35 | $917,695,054 | $1,120,925,501 | +$203,230,447 | +22.15% |
| Visa Inc. (V) | Equity | -2.46% | 717,260 | 0.29% | $302.24 | $369.59 | $216,784,662 | $265,092,123 | +$48,307,461 | +22.28% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -58.31% | 32,874,039 | 1.20% | $27.46 | $25.79 | $902,721,111 | $847,821,466 | -$54,899,645 | -6.08% |
| Phillips 66 (PSX) | Equity | -34.65% | 9,134,428 | 2.22% | $182.18 | $205.89 | $1,664,110,104 | $1,880,687,381 | +$216,577,277 | +13.01% |
| Salesforce Inc. (CRM) | Equity | +52.36% | 14,917,993 | 3.71% | $186.67 | $190.99 | $2,784,741,789 | $2,849,187,483 | +$64,445,694 | +2.31% |
| State Street Corp. (STT) | Equity | -2.51% | 6,147,935 | 1.04% | $126.56 | $185.23 | $778,082,647 | $1,138,782,000 | +$360,699,353 | +46.36% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +53.11% | 7,712 | 0.01% | $650.34 | $771.33 | $5,015,422 | $5,948,497 | +$933,075 | +18.60% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +100% | 11,653,333 | 1.01% | $65.09 | $80.43 | $758,515,445 | $937,277,573 | +$178,762,128 | +23.57% |
| Synchrony Financial (SYF) | Equity | +100% | 4,659,001 | 0.42% | $68.02 | $79.08 | $316,905,235 | $368,433,799 | +$51,528,564 | +16.26% |
| Sysco Corp. (SYY) | Equity | +39.11% | 11,009,012 | 1.05% | $71.33 | $82.79 | $785,272,826 | $911,436,103 | +$126,163,277 | +16.07% |
| Tenet Healthcare Corp. (THC) | Equity | 0% | 2,400 | 0.00% | $188.71 | $253.33 | $452,904 | $607,992 | +$155,088 | +34.24% |
| Crown Holdings Inc. (CCK) | Equity | -0.78% | 191,605 | 0.03% | $100.25 | $121.66 | $19,208,401 | $23,310,664 | +$4,102,263 | +21.36% |
| CVS Health Corp. (CVS) | Equity | -5.89% | 494,126 | 0.05% | $71.82 | $104.42 | $35,488,129 | $51,596,637 | +$16,108,508 | +45.39% |
| Danaher Corp. (DHR) | Equity | -18.71% | 1,838 | 0.00% | $189.60 | $194.78 | $348,485 | $358,006 | +$9,521 | +2.73% |
| Eli Lilly And Company (LLY) | Equity | +8.70% | 450 | 0.00% | $919.77 | $1,115.68 | $413,897 | $502,056 | +$88,159 | +21.30% |
| Envista Holdings Corp. (NVST) | Equity | -29.78% | 3,261,896 | 0.11% | $25.37 | $27.96 | $82,754,302 | $91,202,612 | +$8,448,310 | +10.21% |
| Equifax Inc. (EFX) | Equity | -0.37% | 7,529,116 | 1.81% | $180.07 | $177.12 | $1,355,767,915 | $1,333,557,026 | -$22,210,889 | -1.64% |
| Equitable Holdings Inc. (EQH) | Equity | +100% | 28,245 | 0.00% | $37.11 | $48.25 | $1,048,172 | $1,362,821 | +$314,649 | +30.02% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -17.05% | 2,243,620 | 0.33% | $111.06 | $126.28 | $249,176,437 | $283,324,334 | +$34,147,897 | +13.70% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | -3.43% | 7,379,014 | 0.38% | $38.97 | $52.73 | $287,560,175 | $389,095,408 | +$101,535,233 | +35.31% |
| Gartner Inc. (IT) | Equity | +225.29% | 3,135,774 | 0.66% | $158.34 | $185.79 | $496,518,455 | $582,595,451 | +$86,076,996 | +17.34% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -1.64% | 15,594,988 | 1.48% | $71.18 | $70.26 | $1,110,051,220 | $1,095,703,857 | -$14,347,363 | -1.29% |
| General Motors Company (GM) | Equity | -22.69% | 13,457,709 | 1.34% | $74.50 | $88.31 | $1,002,599,306 | $1,188,450,282 | +$185,850,976 | +18.54% |
| Genuine Parts Company (GPC) | Equity | -9.50% | 3,933,996 | 0.55% | $105.75 | $132.55 | $416,020,127 | $521,451,170 | +$105,431,043 | +25.34% |
| Global Payments Inc. (GPN) | Equity | +4.47% | 11,855,322 | 1.06% | $67.30 | $88.25 | $797,863,198 | $1,046,232,167 | +$248,368,968 | +31.13% |
| The Goldman Sachs Group Inc. (GS) | Equity | -13.33% | 28,643 | 0.03% | $845.99 | $1,052.98 | $24,231,692 | $30,160,506 | +$5,928,814 | +24.47% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -16.40% | 95,646 | 0.04% | $304.08 | $312.07 | $29,084,036 | $29,848,247 | +$764,211 | +2.63% |
| Icon Public Limited Company (ICLR) | Equity | +73.35% | 4,351,317 | 0.64% | $110.66 | $156.85 | $481,516,739 | $682,504,071 | +$200,987,332 | +41.74% |
| Idexx Laboratories Inc. (IDXX) | Equity | +5.93% | 482 | 0.00% | $561.89 | $588.09 | $270,831 | $283,459 | +$12,628 | +4.66% |
| Intercontinental Exchange Inc. (ICE) | Equity | +4.86% | 16,342,258 | 3.43% | $157.28 | $149.20 | $2,570,310,263 | $2,438,264,894 | -$132,045,369 | -5.14% |
| Iqvia Holdings Inc. (IQV) | Equity | +7.63% | 12,183,275 | 2.77% | $170.54 | $228.20 | $2,077,735,695 | $2,780,223,355 | +$702,487,660 | +33.81% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +834.00% | 3,736 | 0.00% | $100.66 | $100.43 | $376,066 | $375,206 | -$860 | -0.23% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +7.90% | 93,082,313 | 3.27% | $26.33 | $31.10 | $2,450,857,309 | $2,894,859,934 | +$444,002,625 | +18.12% |
| KKR & Co. Inc. (KKR) | Equity | -0.10% | 369,815 | 0.05% | $92.50 | $108.21 | $34,207,888 | $40,017,681 | +$5,809,793 | +16.98% |
| Merck & Co. Inc. (MRK) | Equity | -12.22% | 12,366,933 | 1.98% | $120.29 | $128.00 | $1,487,618,401 | $1,582,967,424 | +$95,349,023 | +6.41% |
| Meta Platforms Inc. (META) | Equity | +4.11% | 4,461 | 0.00% | $572.13 | $587.94 | $2,552,272 | $2,622,800 | +$70,528 | +2.76% |
| Molina Healthcare Inc. (MOH) | Equity | -58.31% | 978,147 | 0.17% | $133.30 | $191.36 | $130,386,995 | $187,178,210 | +$56,791,215 | +43.56% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +100% | 5,169,119 | 1.19% | $173.45 | $171.94 | $896,583,647 | $888,778,321 | -$7,805,326 | -0.87% |
| Openlane Inc. (KAR) | Equity | -58.46% | 571,157 | 0.02% | $29.15 | $26.10 | $16,649,227 | $14,907,198 | -$1,742,029 | -10.46% |
| Sealed Air Corp. (SEE) | Equity | -66.41% | 1,278,223 | 0.07% | $42.05 | $42.15 | $53,749,277 | $53,877,099 | +$127,822 | +0.24% |
Equity | -5.04% | 1,884,057 | 0.03% | $12.26 | N/A | $23,098,539 | N/A | N/A | N/A | |
Equity | -9.38% | 2,911,800 | 0.04% | $10.42 | N/A | $30,340,956 | N/A | N/A | N/A | |
| The Bank Of New York Mellon Corp. (BK) | Equity | -36.46% | 42,984 | 0.01% | $118.63 | $15.01 | $5,099,192 | $645,190 | -$4,454,002 | -87.35% |
| Abbvie Inc. (ABBV) | Equity | 0% | 2,682 | 0.00% | $217.49 | $243.80 | $583,308 | $653,872 | +$70,564 | +12.10% |
| Airbnb Inc. (ABNB) | Equity | +2.50% | 19,162,235 | 3.23% | $126.28 | $149.92 | $2,419,806,978 | $2,872,802,271 | +$452,995,293 | +18.72% |
| Amazon.com Inc. (AMZN) | Equity | +6.67% | 4,760,706 | 1.32% | $208.27 | $277.42 | $991,512,181 | $1,320,715,059 | +$329,202,878 | +33.20% |
| American Express Company (AXP) | Equity | -7.02% | 203,706 | 0.08% | $302.48 | $346.71 | $61,616,919 | $70,626,907 | +$9,009,988 | +14.62% |
| American International Group Inc. (AIG) | Equity | -6.99% | 20,596,978 | 2.07% | $75.25 | $79.32 | $1,549,922,609 | $1,633,752,295 | +$83,829,686 | +5.41% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 2,200 | 0.00% | $341.79 | $546.62 | $751,938 | $1,202,564 | +$450,626 | +59.93% |
| Brunswick Corp. (BC) | Equity | -8.30% | 2,233,281 | 0.22% | $72.76 | $83.27 | $162,493,526 | $185,965,309 | +$23,471,783 | +14.44% |
| Amrize LTD (AMRZ) | Equity | -0.31% | 11,344,767 | 0.85% | $56.02 | $51.85 | $635,533,837 | $588,226,169 | -$47,307,668 | -7.44% |
| Blackrock Inc. (BLK) | Equity | +0.27% | 54,555 | 0.07% | $961.71 | $1,131.13 | $52,466,089 | $61,708,797 | +$9,242,708 | +17.62% |
| Ally Financial Inc. (ALLY) | Equity | -2.35% | 26,410,285 | 1.38% | $39.23 | $44.99 | $1,036,075,482 | $1,188,198,722 | +$152,123,240 | +14.68% |
| Alphabet Inc. (GOOG) | Equity | -7.74% | 887,164 | 0.34% | $286.86 | $375.35 | $254,491,865 | $332,997,007 | +$78,505,142 | +30.85% |
| Apple Inc. (AAPL) | Equity | -1.22% | 131,541 | 0.04% | $253.79 | $309.38 | $33,383,790 | $40,696,155 | +$7,312,365 | +21.90% |
| Autoliv Inc. (ALV) | Equity | -8.81% | 233,075 | 0.03% | $105.16 | $124.58 | $24,510,167 | $29,036,484 | +$4,526,317 | +18.47% |
| Bank Of America Corp. (BAC) | Equity | -4.76% | 18,907,859 | 1.23% | $48.75 | $62.90 | $921,758,145 | $1,189,304,331 | +$267,546,186 | +29.03% |
| Becton Dickinson And Company (BDX) | Equity | -21.81% | 2,222,039 | 0.47% | $157.23 | $170.12 | $349,371,192 | $378,013,275 | +$28,642,083 | +8.20% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.15% | 25,439 | 0.02% | $479.20 | $517.22 | $12,190,369 | $13,157,560 | +$967,191 | +7.93% |
| Borgwarner Inc. (BWA) | Equity | -83.84% | 222,073 | 0.02% | $54.26 | $63.04 | $12,049,681 | $13,999,482 | +$1,949,801 | +16.18% |
| Broadcom Inc. (AVGO) | Equity | +6.02% | 1,813 | 0.00% | $309.51 | $418.16 | $561,142 | $758,124 | +$196,982 | +35.10% |
| CBRE Group Inc. (CBRE) | Equity | -7.31% | 6,422,190 | 1.16% | $135.46 | $151.05 | $869,949,845 | $970,071,800 | +$100,121,955 | +11.51% |
| Cdw Corp. (CDW) | Equity | +18.94% | 5,383,062 | 0.87% | $121.02 | $154.00 | $651,458,146 | $828,991,548 | +$177,533,402 | +27.25% |
| Centene Corp. (CNC) | Equity | +55.73% | 14,094,531 | 0.62% | $32.74 | $64.07 | $461,454,945 | $903,036,601 | +$441,581,656 | +95.69% |
| Charles River Laboratories International Inc. (CRL) | Equity | +28.36% | 2,153,296 | 0.50% | $172.50 | $234.12 | $371,443,560 | $504,129,660 | +$132,686,100 | +35.72% |
| Charter Communications Inc. (CHTR) | Equity | -8.19% | 3,989,043 | 1.15% | $215.88 | $153.07 | $861,154,577 | $610,602,812 | -$250,551,765 | -29.09% |
| Chevron Corp. (CVX) | Equity | 0% | 1,350 | 0.00% | $206.90 | $190.40 | $279,315 | $257,040 | -$22,275 | -7.97% |
| Citigroup Inc. (C) | Equity | -7.67% | 9,270,652 | 1.40% | $113.41 | $136.87 | $1,051,384,697 | $1,268,874,139 | +$217,489,442 | +20.69% |
| Blackstone Inc. (BX) | Equity | 0% | 3,750 | 0.00% | $114.99 | $137.20 | $431,213 | $514,500 | +$83,287 | +19.31% |
| Carlisle Companies Inc. (CSL) | Equity | -8.08% | 5,037 | 0.00% | $333.62 | $386.43 | $1,680,444 | $1,946,448 | +$266,004 | +15.83% |
| CNH Industrial N.V. (CNH) | Equity | -20.83% | 58,127,119 | 0.85% | $11.00 | $11.22 | $639,398,309 | $652,186,275 | +$12,787,966 | +2.00% |
| Colliers International Group Inc. (CIGI) | Equity | +331.54% | 313,300 | 0.04% | $106.94 | $99.05 | $33,502,974 | $31,032,365 | -$2,470,609 | -7.37% |
| Comcast Corp. (CMCSA) | Equity | -3.68% | 26,448,063 | 1.01% | $28.71 | $24.93 | $759,323,901 | $659,350,211 | -$99,973,690 | -13.17% |
| ConocoPhillips (COP) | Equity | -27.39% | 17,428,651 | 3.07% | $132.00 | $117.94 | $2,300,581,945 | $2,055,535,099 | -$245,046,846 | -10.65% |
| Mastercard Inc. (MA) | Equity | -0.35% | 118,615 | 0.08% | $499.66 | $571.10 | $59,267,280 | $67,741,027 | +$8,473,747 | +14.30% |
| Herc Holdings Inc. (HRI) | Equity | -36.73% | 4,495 | 0.00% | $99.55 | $170.80 | $447,477 | $767,746 | +$320,269 | +71.57% |