Investor: David Herro & Bill Nygren
Number of Assets: 156
Reporting Period: Q1 - 2026
Holdings at Report: $75,031,782,060
Return Since Report: +$607,063,169
Return Since Report: +0.81%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | 0% | 2,682 | 0.00% | $217.49 | $216.49 | $583,308 | $580,626 | -$2,682 | -0.46% |
| Airbnb Inc. (ABNB) | Equity | +2.50% | 19,162,235 | 3.23% | $126.28 | $142.41 | $2,419,806,978 | $2,728,893,886 | +$309,086,908 | +12.77% |
| Amazon.com Inc. (AMZN) | Equity | +6.67% | 4,760,706 | 1.32% | $208.27 | $244.39 | $991,512,181 | $1,163,468,939 | +$171,956,758 | +17.34% |
| American Express Company (AXP) | Equity | -7.02% | 203,706 | 0.08% | $302.48 | $338.00 | $61,616,919 | $68,852,628 | +$7,235,709 | +11.74% |
| American International Group Inc. (AIG) | Equity | -6.99% | 20,596,978 | 2.07% | $75.25 | $74.02 | $1,549,922,609 | $1,524,588,312 | -$25,334,297 | -1.63% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 2,200 | 0.00% | $341.79 | $617.11 | $751,938 | $1,357,642 | +$605,704 | +80.55% |
| Brunswick Corp. (BC) | Equity | -8.30% | 2,233,281 | 0.22% | $72.76 | $83.57 | $162,493,526 | $186,635,293 | +$24,141,767 | +14.86% |
| Amrize LTD | Equity | -0.31% | 11,344,767 | 0.85% | $56.02 | $0.00 | $635,533,837 | $0 | -$635,533,837 | -100% |
| Blackrock Inc. (BLK) | Equity | +0.27% | 54,555 | 0.07% | $961.71 | $1,050.09 | $52,466,089 | $57,287,660 | +$4,821,571 | +9.19% |
| Ally Financial Inc. (ALLY) | Equity | -2.35% | 26,410,285 | 1.38% | $39.23 | $45.49 | $1,036,075,482 | $1,201,403,865 | +$165,328,383 | +15.96% |
| Alphabet Inc. (GOOG) | Equity | -7.74% | 887,164 | 0.34% | $286.86 | $367.46 | $254,491,865 | $325,997,283 | +$71,505,418 | +28.10% |
| Apple Inc. (AAPL) | Equity | -1.22% | 131,541 | 0.04% | $253.79 | $298.01 | $33,383,790 | $39,200,533 | +$5,816,743 | +17.42% |
| Autoliv Inc. (ALV) | Equity | -8.81% | 233,075 | 0.03% | $105.16 | $118.24 | $24,510,167 | $27,558,788 | +$3,048,621 | +12.44% |
| Bank Of America Corp. (BAC) | Equity | -4.76% | 18,907,859 | 1.23% | $48.75 | $56.20 | $921,758,145 | $1,062,621,676 | +$140,863,531 | +15.28% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -36.46% | 42,984 | 0.01% | $118.63 | $143.98 | $5,099,192 | $6,188,836 | +$1,089,644 | +21.37% |
| Becton Dickinson And Company (BDX) | Equity | -21.81% | 2,222,039 | 0.47% | $157.23 | $143.98 | $349,371,192 | $319,929,175 | -$29,442,017 | -8.43% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.15% | 25,439 | 0.02% | $479.20 | $489.46 | $12,190,369 | $12,451,373 | +$261,004 | +2.14% |
| Borgwarner Inc. (BWA) | Equity | -83.84% | 222,073 | 0.02% | $54.26 | $71.84 | $12,049,681 | $15,953,724 | +$3,904,043 | +32.40% |
| Broadcom Inc. (AVGO) | Equity | +6.02% | 1,813 | 0.00% | $309.51 | $411.35 | $561,142 | $745,778 | +$184,636 | +32.90% |
| CBRE Group Inc. (CBRE) | Equity | -7.31% | 6,422,190 | 1.16% | $135.46 | $131.55 | $869,949,845 | $844,839,095 | -$25,110,750 | -2.89% |
| Cdw Corp. (CDW) | Equity | +18.94% | 5,383,062 | 0.87% | $121.02 | $128.37 | $651,458,146 | $691,023,669 | +$39,565,523 | +6.07% |
| Centene Corp. (CNC) | Equity | +55.73% | 14,094,531 | 0.62% | $32.74 | $61.02 | $461,454,945 | $860,048,282 | +$398,593,337 | +86.38% |
| Charles River Laboratories International Inc. (CRL) | Equity | +28.36% | 2,153,296 | 0.50% | $172.50 | $185.00 | $371,443,560 | $398,359,760 | +$26,916,200 | +7.25% |
| Charter Communications Inc. (CHTR) | Equity | -8.19% | 3,989,043 | 1.15% | $215.88 | $126.23 | $861,154,577 | $503,536,898 | -$357,617,679 | -41.53% |
| Chevron Corp. (CVX) | Equity | 0% | 1,350 | 0.00% | $206.90 | $173.63 | $279,315 | $234,401 | -$44,915 | -16.08% |
| Citigroup Inc. (C) | Equity | -7.67% | 9,270,652 | 1.40% | $113.41 | $143.06 | $1,051,384,697 | $1,326,259,475 | +$274,874,778 | +26.14% |
| Blackstone Inc. (BX) | Equity | 0% | 3,750 | 0.00% | $114.99 | $123.79 | $431,213 | $464,213 | +$33,000 | +7.65% |
| Carlisle Companies Inc. (CSL) | Equity | -8.08% | 5,037 | 0.00% | $333.62 | $360.96 | $1,680,444 | $1,818,156 | +$137,712 | +8.19% |
| CNH Industrial N.V. (CNH) | Equity | -20.83% | 58,127,119 | 0.85% | $11.00 | $10.46 | $639,398,309 | $608,009,665 | -$31,388,644 | -4.91% |
| Colliers International Group Inc. (CIGI) | Equity | +331.54% | 313,300 | 0.04% | $106.94 | $91.31 | $33,502,974 | $28,607,423 | -$4,895,551 | -14.61% |
| Comcast Corp. (CMCSA) | Equity | -3.68% | 26,448,063 | 1.01% | $28.71 | $22.43 | $759,323,901 | $593,230,053 | -$166,093,848 | -21.87% |
| ConocoPhillips (COP) | Equity | -27.39% | 17,428,651 | 3.07% | $132.00 | $107.74 | $2,300,581,945 | $1,877,762,859 | -$422,819,086 | -18.38% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | -21.59% | 532,007 | 0.08% | $117.06 | $119.10 | $62,276,739 | $63,362,034 | +$1,085,295 | +1.74% |
| Abm Industries Inc. (ABM) | Equity | +6.28% | 2,882,144 | 0.15% | $38.52 | $44.15 | $111,020,187 | $127,246,658 | +$16,226,471 | +14.62% |
| Accenture PLC (ACN) | Equity | +100% | 2,891,902 | 0.76% | $198.29 | $127.98 | $573,435,162 | $370,105,618 | -$203,329,544 | -35.46% |
| Adobe Inc. (ADBE) | Equity | +100% | 2,293,821 | 0.74% | $243.08 | $195.16 | $557,582,057 | $447,662,106 | -$109,919,951 | -19.71% |
| Aercap Holdings N.V. (AER) | Equity | +1.05% | 5,901,622 | 1.08% | $137.18 | $145.06 | $809,584,536 | $856,089,287 | +$46,504,751 | +5.74% |
| Alibaba Group Holding Limited (BABA) | Equity | +40.17% | 13,441 | 0.00% | $125.46 | $107.10 | $1,686,308 | $1,439,531 | -$246,777 | -14.63% |
| Alphabet Inc. (GOOGL) | Equity | -5.88% | 8,393,944 | 3.22% | $287.56 | $368.03 | $2,413,762,631 | $3,089,223,210 | +$675,460,579 | +27.98% |
| Capital One Financial Corp. (COF) | Equity | -4.32% | 10,357,647 | 2.52% | $182.43 | $201.53 | $1,889,545,600 | $2,087,376,600 | +$197,831,000 | +10.47% |
| The Carlyle Group Inc. (CG) | Equity | +9.12% | 16,583,907 | 1.07% | $48.39 | $44.80 | $802,495,283 | $742,959,034 | -$59,536,249 | -7.42% |
| Caterpillar Inc. (CAT) | Equity | -23.59% | 1,840 | 0.00% | $708.46 | $985.82 | $1,303,566 | $1,813,909 | +$510,343 | +39.15% |
| Corebridge Financial Inc. (CRBG) | Equity | +2.44% | 24,964,260 | 0.79% | $23.86 | $29.18 | $595,647,235 | $728,457,107 | +$132,809,872 | +22.30% |
| Corteva Inc. (CTVA) | Equity | -2.17% | 16,656,133 | 1.86% | $83.71 | $78.59 | $1,394,284,898 | $1,309,005,492 | -$85,279,406 | -6.12% |
| Costco Wholesale Corp. (COST) | Equity | -44.82% | 362 | 0.00% | $996.43 | $951.45 | $360,708 | $344,425 | -$16,283 | -4.51% |
| Coupang Inc. (CPNG) | Equity | +100% | 9,981,854 | 0.25% | $18.88 | $18.00 | $188,457,404 | $179,673,372 | -$8,784,032 | -4.66% |
| Deere & Company (DE) | Equity | -83.46% | 518,490 | 0.39% | $563.30 | $589.24 | $292,065,417 | $305,515,048 | +$13,449,631 | +4.61% |
| Delta Air Lines Inc. (DAL) | Equity | -8.46% | 18,002,954 | 1.60% | $66.48 | $84.18 | $1,196,836,376 | $1,515,488,668 | +$318,652,292 | +26.62% |
| Exxon Mobil Corp. (XOM) | Equity | -25.43% | 1,466 | 0.00% | $169.66 | $137.81 | $248,722 | $202,029 | -$46,693 | -18.77% |
| Ishares Russell 2000 ETF (IWM) | Equity | 0% | 533 | 0.00% | $248.00 | $295.59 | $132,184 | $157,549 | +$25,365 | +19.19% |
| Microsoft Corp. (MSFT) | Equity | -1.42% | 6,757 | 0.00% | $370.17 | $379.40 | $2,501,239 | $2,563,606 | +$62,367 | +2.49% |
| Nuveen Municipal Value Fund Inc. (NUV) | Equity | 0% | 14,854 | 0.00% | $8.99 | N/A | $133,540 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | -5.22% | 12,468 | 0.00% | $174.40 | $210.69 | $2,174,419 | $2,626,883 | +$452,464 | +20.81% |
| Constellation Brands Inc. (STZ) | Equity | -0.03% | 3,233,267 | 0.65% | $150.00 | $141.18 | $484,989,984 | $456,472,635 | -$28,517,349 | -5.88% |
| Flutter Entertainment PLC (FLUT) | Equity | +11.26% | 1,131,464 | 0.15% | $101.95 | $101.83 | $115,352,755 | $115,216,979 | -$135,776 | -0.12% |
| Grifols S.A. (GRFS) | Equity | -32.26% | 1,821,667 | 0.02% | $8.02 | $7.40 | $14,609,769 | $13,480,336 | -$1,129,433 | -7.73% |
| Lear Corp. (LEA) | Equity | -47.58% | 11,925 | 0.00% | $121.08 | $139.75 | $1,443,879 | $1,666,519 | +$222,640 | +15.42% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 4,305 | 0.00% | $50.22 | $29.54 | $216,197 | $127,170 | -$89,027 | -41.18% |
| Liberty Broadband Corp. (LBRDK) | Equity | -2.90% | 4,028,727 | 0.27% | $50.30 | $29.62 | $202,644,943 | $119,330,894 | -$83,314,049 | -41.11% |
| Lithia Motors Inc. (LAD) | Equity | -0.53% | 1,956,637 | 0.65% | $249.72 | $294.85 | $488,611,392 | $576,914,419 | +$88,303,027 | +18.07% |
| 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% |
| Diageo PLC (DEO) | Equity | -5.72% | 3,295 | 0.00% | $74.45 | $80.45 | $245,313 | $265,083 | +$19,770 | +8.06% |
| Dover Corp. (DOV) | Equity | 0% | 11,863 | 0.00% | $208.45 | $223.57 | $2,472,842 | $2,652,211 | +$179,369 | +7.25% |
| Elevance Health Inc. (ELV) | Equity | +7.13% | 5,136,526 | 2.00% | $292.75 | $388.50 | $1,503,717,987 | $1,995,540,351 | +$491,822,364 | +32.71% |
| Eog Resources Inc. (EOG) | Equity | -43.96% | 4,131,238 | 0.80% | $144.57 | $129.98 | $597,253,080 | $536,978,315 | -$60,274,765 | -10.09% |
| Haleon PLC (HLN) | Equity | +100% | 15,032,041 | 0.20% | $10.01 | $8.96 | $150,470,730 | $134,687,087 | -$15,783,643 | -10.49% |
| HCA Healthcare Inc. (HCA) | Equity | -12.65% | 158,143 | 0.10% | $473.24 | $375.17 | $74,839,593 | $59,330,509 | -$15,509,084 | -20.72% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | 0% | 1,092 | 0.00% | $138.37 | $157.74 | $151,100 | $172,252 | +$21,152 | +14.00% |
| Ishares Mbs ETF (MBB) | Equity | +100% | 28 | 0.00% | $94.96 | N/A | $2,659 | N/A | N/A | N/A |
| Marathon Petroleum Corp. (MPC) | Equity | -30.41% | 2,805,972 | 0.91% | $244.18 | $242.91 | $685,162,133 | $681,598,659 | -$3,563,474 | -0.52% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +2.06% | 948,101 | 2.38% | $1,884.66 | $2,071.62 | $1,786,847,843 | $1,964,104,994 | +$177,257,151 | +9.92% |
| Johnson Controls International PLC (JCI) | Equity | -9.98% | 7,350 | 0.00% | $130.95 | $144.82 | $962,483 | $1,064,427 | +$101,944 | +10.59% |
| Fiserv Inc. (FISV) | Equity | +33.00% | 20,687,630 | 1.54% | $55.80 | $47.86 | $1,154,369,757 | $990,109,972 | -$164,259,785 | -14.23% |
| Ishares Broad USD Investment Grade Corporate Bond ETF (USIG) | Equity | +100% | 50 | 0.00% | $51.24 | N/A | $2,562 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | -2.02% | 5,815 | 0.00% | $294.16 | $325.22 | $1,710,540 | $1,891,154 | +$180,614 | +10.56% |
| Kb Financial Group Inc. (KB) | Equity | +2579.74% | 83,474 | 0.01% | $99.73 | $106.77 | $8,324,862 | $8,912,519 | +$587,657 | +7.06% |
| Masco Corp. (MAS) | Equity | -25.26% | 8,596,734 | 0.69% | $60.37 | $74.38 | $518,984,818 | $639,425,075 | +$120,440,257 | +23.21% |
| Mastercard Inc. (MA) | Equity | -0.35% | 118,615 | 0.08% | $499.66 | $489.79 | $59,267,280 | $58,096,441 | -$1,170,839 | -1.98% |
| Moody's Corp. (MCO) | Equity | -2.21% | 1,905 | 0.00% | $436.25 | $450.67 | $831,056 | $858,526 | +$27,470 | +3.31% |
| Nasdaq Inc. (NDAQ) | Equity | -7.09% | 8,010,183 | 0.91% | $84.89 | $82.24 | $679,984,464 | $658,757,450 | -$21,227,014 | -3.12% |
| Oracle Corp. (ORCL) | Equity | -2.69% | 740,525 | 0.15% | $147.11 | $184.29 | $108,938,633 | $136,471,352 | +$27,532,719 | +25.27% |
| The Procter & Gamble Company (PG) | Equity | -21.24% | 1,494 | 0.00% | $144.44 | $150.38 | $215,793 | $224,668 | +$8,875 | +4.11% |
| Raymond James Financial Inc. (RJF) | Equity | +100% | 3,425,321 | 0.66% | $144.79 | $155.86 | $495,952,232 | $533,870,531 | +$37,918,299 | +7.65% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -87.05% | 2,572 | 0.00% | $196.20 | $216.50 | $504,626 | $556,838 | +$52,212 | +10.35% |
| Walmart Inc. (WMT) | Equity | -40.77% | 2,080 | 0.00% | $124.28 | $117.18 | $258,502 | $243,734 | -$14,768 | -5.71% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +5.67% | 12,959,939 | 1.56% | $90.42 | $87.97 | $1,171,837,683 | $1,140,085,834 | -$31,751,849 | -2.71% |
| Mondelez International Inc. (MDLZ) | Equity | +21.90% | 5,631,456 | 0.43% | $57.64 | $60.12 | $324,597,124 | $338,563,135 | +$13,966,011 | +4.30% |
| Netflix Inc. (NFLX) | Equity | +30200.47% | 9,859,773 | 1.26% | $96.15 | $77.38 | $948,017,179 | $762,949,235 | -$185,067,944 | -19.52% |
| Nike Inc. (NKE) | Equity | -1.21% | 14,776,259 | 1.04% | $52.82 | $45.20 | $780,481,988 | $667,886,907 | -$112,595,081 | -14.43% |
| 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% |
| Oshkosh Corp. (OSK) | Equity | -4.26% | 1,575 | 0.00% | $147.21 | $139.54 | $231,856 | $219,776 | -$12,080 | -5.21% |
| Owens Corning (OC) | Equity | +226.31% | 915,393 | 0.13% | $108.22 | $128.14 | $99,063,830 | $117,298,459 | +$18,234,629 | +18.41% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 295 | 0.00% | $895.24 | $953.27 | $264,096 | $281,215 | +$17,119 | +6.48% |
| Paycom Software Inc. (PAYC) | Equity | +1.50% | 3,257,774 | 0.53% | $121.54 | $124.85 | $395,949,852 | $406,733,084 | +$10,783,232 | +2.72% |
| Pepsico Inc. (PEP) | Equity | -21.61% | 1,665 | 0.00% | $155.29 | $142.02 | $258,558 | $236,463 | -$22,095 | -8.55% |
| Philip Morris International Inc. (PM) | Equity | 0% | 5,099 | 0.00% | $165.34 | $178.40 | $843,069 | $909,662 | +$66,593 | +7.90% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +13.83% | 4,850,478 | 1.32% | $204.16 | $210.54 | $990,273,519 | $1,021,219,638 | +$30,946,119 | +3.13% |
| Roper Technologies Inc. (ROP) | Equity | +100% | 1,729,546 | 0.82% | $353.86 | $330.26 | $612,017,155 | $571,199,862 | -$40,817,293 | -6.67% |
| Ryanair Holdings PLC (RYAAY) | Equity | -62.12% | 846,178 | 0.07% | $57.80 | $61.24 | $48,909,088 | $51,819,941 | +$2,910,853 | +5.95% |
| Thor Industries Inc. (THO) | Equity | -9.28% | 962,577 | 0.10% | $79.89 | $72.38 | $76,900,316 | $69,671,323 | -$7,228,993 | -9.40% |
| Truist Financial Corp. (TFC) | Equity | -1.61% | 22,630 | 0.00% | $45.97 | $48.33 | $1,040,301 | $1,093,708 | +$53,407 | +5.13% |
| Vail Resorts Inc. (MTN) | Equity | +4.31% | 745,558 | 0.13% | $128.32 | $144.78 | $95,670,003 | $107,941,887 | +$12,271,884 | +12.83% |
| Vanguard Mid-cap Growth Index Fund ETF Shares (VOT) | Equity | 0% | 700 | 0.00% | $257.35 | $306.18 | $180,145 | $214,326 | +$34,181 | +18.97% |
| The Wendy'S Company (WEN) | Equity | -40.50% | 5,929,801 | 0.05% | $6.95 | $6.80 | $41,212,117 | $40,322,647 | -$889,470 | -2.16% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +7.21% | 6,017,682 | 2.33% | $290.70 | $255.20 | $1,749,340,133 | $1,535,712,446 | -$213,627,687 | -12.21% |
| Workday Inc. (WDAY) | Equity | +103.72% | 11,667 | 0.00% | $129.92 | $116.93 | $1,515,777 | $1,364,222 | -$151,555 | -10.00% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.99% | 21,812,476 | 2.73% | $93.98 | $91.70 | $2,049,936,464 | $2,000,204,049 | -$49,732,415 | -2.43% |
| Targa Resources Corp. (TRGP) | Equity | -10.35% | 8,723,203 | 2.91% | $250.73 | $258.58 | $2,187,168,738 | $2,255,645,832 | +$68,477,094 | +3.13% |
| Unilever PLC | Equity | +100% | 4,123 | 0.00% | $56.97 | N/A | $234,887 | N/A | N/A | N/A |
| Warner Music Group Corp. (WMG) | Equity | -2.53% | 1,610,925 | 0.05% | $25.54 | $28.17 | $41,143,025 | $45,379,757 | +$4,236,732 | +10.30% |
| Waters Corp. (WAT) | Equity | +100% | 288,712 | 0.11% | $297.80 | $355.44 | $85,978,434 | $102,619,793 | +$16,641,359 | +19.36% |
| Wells Fargo & Company (WFC) | Equity | -14.88% | 10,983,221 | 1.17% | $79.61 | $82.20 | $874,374,233 | $902,820,766 | +$28,446,533 | +3.25% |
| Sap Se (SAP) | Equity | +100% | 1,454 | 0.00% | $171.21 | $155.22 | $248,939 | $225,690 | -$23,249 | -9.34% |
| Te Connectivity PLC (TEL) | Equity | -12.81% | 2,816,194 | 0.78% | $209.02 | $217.64 | $588,640,933 | $612,916,462 | +$24,275,529 | +4.12% |
| Texas Instruments Inc. (TXN) | Equity | -1.56% | 47,510 | 0.01% | $194.14 | $322.86 | $9,223,591 | $15,339,079 | +$6,115,488 | +66.30% |
| Union Pacific Corp. (UNP) | Equity | +3.44% | 3,782,438 | 1.22% | $242.62 | $256.88 | $917,695,054 | $971,632,673 | +$53,937,619 | +5.88% |
| Visa Inc. (V) | Equity | -2.46% | 717,260 | 0.29% | $302.24 | $327.24 | $216,784,662 | $234,716,162 | +$17,931,500 | +8.27% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -58.31% | 32,874,039 | 1.20% | $27.46 | $26.20 | $902,721,111 | $861,299,822 | -$41,421,289 | -4.59% |
| Phillips 66 (PSX) | Equity | -34.65% | 9,134,428 | 2.22% | $182.18 | $166.14 | $1,664,110,104 | $1,517,593,868 | -$146,516,236 | -8.80% |
| Salesforce Inc. (CRM) | Equity | +52.36% | 14,917,993 | 3.71% | $186.67 | $151.78 | $2,784,741,789 | $2,264,252,978 | -$520,488,811 | -18.69% |
| 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% |
| State Street Corp. (STT) | Equity | -2.51% | 6,147,935 | 1.04% | $126.56 | $168.31 | $778,082,647 | $1,034,758,940 | +$256,676,293 | +32.99% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +53.11% | 7,712 | 0.01% | $650.34 | $746.74 | $5,015,422 | $5,758,859 | +$743,437 | +14.82% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 11,653,333 | 1.01% | $65.09 | N/A | $758,515,445 | N/A | N/A | N/A |
| Synchrony Financial (SYF) | Equity | +100% | 4,659,001 | 0.42% | $68.02 | $75.26 | $316,905,235 | $350,636,415 | +$33,731,180 | +10.64% |
| Sysco Corp. (SYY) | Equity | +39.11% | 11,009,012 | 1.05% | $71.33 | $78.70 | $785,272,826 | $866,409,244 | +$81,136,418 | +10.33% |
| Tenet Healthcare Corp. (THC) | Equity | 0% | 2,400 | 0.00% | $188.71 | $172.57 | $452,904 | $414,168 | -$38,736 | -8.55% |
| Crown Holdings Inc. (CCK) | Equity | -0.78% | 191,605 | 0.03% | $100.25 | $101.54 | $19,208,401 | $19,455,572 | +$247,171 | +1.29% |
Equity | -5.04% | 1,884,057 | 0.03% | $12.26 | N/A | $23,098,539 | N/A | N/A | N/A | |
| CVS Health Corp. (CVS) | Equity | -5.89% | 494,126 | 0.05% | $71.82 | $98.32 | $35,488,129 | $48,582,468 | +$13,094,339 | +36.90% |
| Danaher Corp. (DHR) | Equity | -18.71% | 1,838 | 0.00% | $189.60 | $177.17 | $348,485 | $325,638 | -$22,847 | -6.56% |
| Eli Lilly And Company (LLY) | Equity | +8.70% | 450 | 0.00% | $919.77 | $1,098.57 | $413,897 | $494,357 | +$80,459 | +19.44% |
| Envista Holdings Corp. (NVST) | Equity | -29.78% | 3,261,896 | 0.11% | $25.37 | $25.91 | $82,754,302 | $84,515,725 | +$1,761,423 | +2.13% |
| Equifax Inc. (EFX) | Equity | -0.37% | 7,529,116 | 1.81% | $180.07 | $153.93 | $1,355,767,915 | $1,158,956,826 | -$196,811,089 | -14.52% |
| Equitable Holdings Inc. (EQH) | Equity | +100% | 28,245 | 0.00% | $37.11 | $45.29 | $1,048,172 | $1,279,216 | +$231,044 | +22.04% |
Equity | -9.38% | 2,911,800 | 0.04% | $10.42 | N/A | $30,340,956 | N/A | N/A | N/A | |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -17.05% | 2,243,620 | 0.33% | $111.06 | $126.47 | $249,176,437 | $283,750,621 | +$34,574,184 | +13.88% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | -3.43% | 7,379,014 | 0.38% | $38.97 | $42.40 | $287,560,175 | $312,870,194 | +$25,310,019 | +8.80% |
| Gartner Inc. (IT) | Equity | +225.29% | 3,135,774 | 0.66% | $158.34 | $127.49 | $496,518,455 | $399,779,827 | -$96,738,628 | -19.48% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -1.64% | 15,594,988 | 1.48% | $71.18 | $61.59 | $1,110,051,220 | $960,495,311 | -$149,555,909 | -13.47% |
| General Motors Company (GM) | Equity | -22.69% | 13,457,709 | 1.34% | $74.50 | $79.29 | $1,002,599,306 | $1,067,061,747 | +$64,462,441 | +6.43% |
| Genuine Parts Company (GPC) | Equity | -9.50% | 3,933,996 | 0.55% | $105.75 | $108.70 | $416,020,127 | $427,625,365 | +$11,605,238 | +2.79% |
| Global Payments Inc. (GPN) | Equity | +4.47% | 11,855,322 | 1.06% | $67.30 | $66.88 | $797,863,198 | $792,883,935 | -$4,979,263 | -0.62% |
| The Goldman Sachs Group Inc. (GS) | Equity | -13.33% | 28,643 | 0.03% | $845.99 | $1,096.56 | $24,231,692 | $31,408,768 | +$7,177,076 | +29.62% |
| Herc Holdings Inc. (HRI) | Equity | -36.73% | 4,495 | 0.00% | $99.55 | $155.12 | $447,477 | $697,264 | +$249,787 | +55.82% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -16.40% | 95,646 | 0.04% | $304.08 | $348.84 | $29,084,036 | $33,365,151 | +$4,281,115 | +14.72% |
| Icon Public Limited Company (ICLR) | Equity | +73.35% | 4,351,317 | 0.64% | $110.66 | $146.00 | $481,516,739 | $635,292,282 | +$153,775,543 | +31.94% |
| Idexx Laboratories Inc. (IDXX) | Equity | +5.93% | 482 | 0.00% | $561.89 | $562.09 | $270,831 | $270,927 | +$96 | +0.04% |
| Intercontinental Exchange Inc. (ICE) | Equity | +4.86% | 16,342,258 | 3.43% | $157.28 | $133.88 | $2,570,310,263 | $2,187,901,501 | -$382,408,762 | -14.88% |
| Iqvia Holdings Inc. (IQV) | Equity | +7.63% | 12,183,275 | 2.77% | $170.54 | $167.77 | $2,077,735,695 | $2,043,988,047 | -$33,747,648 | -1.62% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +834.00% | 3,736 | 0.00% | $100.66 | $100.59 | $376,066 | $375,804 | -$262 | -0.07% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +7.90% | 93,082,313 | 3.27% | $26.33 | $30.76 | $2,450,857,309 | $2,863,211,948 | +$412,354,639 | +16.82% |
| KKR & Co. Inc. (KKR) | Equity | -0.10% | 369,815 | 0.05% | $92.50 | $97.01 | $34,207,888 | $35,875,753 | +$1,667,865 | +4.88% |
| Merck & Co. Inc. (MRK) | Equity | -12.22% | 12,366,933 | 1.98% | $120.29 | $113.87 | $1,487,618,401 | $1,408,222,661 | -$79,395,740 | -5.34% |
| Meta Platforms Inc. (META) | Equity | +4.11% | 4,461 | 0.00% | $572.13 | $577.22 | $2,552,272 | $2,574,978 | +$22,706 | +0.89% |
| Molina Healthcare Inc. (MOH) | Equity | -58.31% | 978,147 | 0.17% | $133.30 | $195.37 | $130,386,995 | $191,100,579 | +$60,713,584 | +46.56% |