Investor: David Herro & Bill Nygren
Number of Assets: 158
Reporting Period: Q1 - 2025
Holdings at Report: $101,579,610,402
Return Since Report: -$33,537,194,030
Return Since Report: -33.02%
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 | 0.11% | $47.36 | $44.15 | $108,348,361 | $101,004,648 | -$7,343,713 | -6.78% |
| ACV Auctions Inc. (ACVA) | Equity | +31.89% | 2,990,793 | 0.04% | $14.09 | $6.48 | $42,140,273 | $19,380,339 | -$22,759,934 | -54.01% |
| Airbnb Inc. (ABNB) | Equity | +86.00% | 9,944,948 | 1.17% | $119.46 | $142.41 | $1,188,023,501 | $1,416,260,045 | +$228,236,544 | +19.21% |
| Alibaba Group Holding Limited (BABA) | Equity | -41.85% | 109,886 | 0.01% | $132.23 | $107.10 | $14,530,226 | $11,768,791 | -$2,761,435 | -19.00% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | -2.13% | 381,447 | 0.04% | $95.67 | $119.10 | $36,493,034 | $45,430,338 | +$8,937,304 | +24.49% |
| Ally Financial Inc. (ALLY) | Equity | +7.87% | 24,915,206 | 0.89% | $36.47 | $45.49 | $908,657,546 | $1,133,392,721 | +$224,735,175 | +24.73% |
| Alphabet Inc. (GOOG) | Equity | -3.32% | 1,490,406 | 0.23% | $156.23 | $367.46 | $232,846,129 | $547,664,589 | +$314,818,460 | +135.20% |
| Alphabet Inc. (GOOGL) | Equity | +1.28% | 16,702,194 | 2.54% | $154.64 | $368.03 | $2,582,827,325 | $6,146,908,458 | +$3,564,081,133 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | -30.90% | 2,231,415 | 41.79% | $19,026.00 | $244.39 | $42,454,901,800 | $545,335,512 | -$41,909,566,288 | -98.72% |
| American Express Company (AXP) | Equity | -9.33% | 262,756 | 0.07% | $269.05 | $338.00 | $70,694,502 | $88,811,528 | +$18,117,026 | +25.63% |
| American International Group Inc. (AIG) | Equity | -3.86% | 22,323,496 | 1.91% | $86.94 | $74.02 | $1,940,804,757 | $1,652,385,174 | -$288,419,583 | -14.86% |
| Apa Corp. (APA) | Equity | +1.94% | 25,708,527 | 0.53% | $21.02 | $33.03 | $540,393,244 | $849,152,647 | +$308,759,403 | +57.14% |
| Apple Inc. (AAPL) | Equity | -0.79% | 128,542 | 0.03% | $222.13 | $298.01 | $28,553,034 | $38,306,801 | +$9,753,767 | +34.16% |
| Aptiv PLC (APTV) | Equity | -17.78% | 3,154,576 | 0.18% | $59.50 | $63.68 | $187,697,272 | $200,883,400 | +$13,186,128 | +7.03% |
| Autoliv Inc. (ALV) | Equity | -1.37% | 346,620 | 0.03% | $88.45 | $118.24 | $30,658,539 | $40,984,349 | +$10,325,810 | +33.68% |
| Automatic Data Processing Inc. (ADP) | Equity | 0% | 1,355 | 0.00% | $305.53 | $218.41 | $413,993 | $295,946 | -$118,047 | -28.51% |
| Bank Of America Corp. (BAC) | Equity | -5.86% | 28,364,859 | 1.17% | $41.73 | $56.20 | $1,183,665,564 | $1,594,105,076 | +$410,439,512 | +34.68% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -23.70% | 7,265,533 | 0.60% | $83.87 | $143.98 | $609,360,279 | $1,046,091,441 | +$436,731,162 | +71.67% |
| Baxter International Inc. (BAX) | Equity | +6.39% | 9,003,931 | 0.30% | $34.23 | $19.89 | $308,204,566 | $179,088,188 | -$129,116,378 | -41.89% |
| Becton Dickinson And Company (BDX) | Equity | +44.61% | 1,291,893 | 0.29% | $229.06 | $143.98 | $295,921,011 | $186,006,754 | -$109,914,257 | -37.14% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -11.98% | 28,682 | 0.02% | $532.58 | $489.46 | $15,275,460 | $14,038,692 | -$1,236,768 | -8.10% |
| Blackrock Inc. (BLK) | Equity | +0.66% | 229,134 | 0.21% | $946.48 | $1,050.09 | $216,870,466 | $240,611,322 | +$23,740,856 | +10.95% |
| Booking Holdings Inc. (BKNG) | Equity | -60.13% | 61 | 0.00% | $4,606.92 | $171.78 | $281,022 | $10,479 | -$270,543 | -96.27% |
| Borgwarner Inc. (BWA) | Equity | +0.35% | 11,778,269 | 0.33% | $28.65 | $71.84 | $337,447,396 | $846,150,845 | +$508,703,449 | +150.75% |
| Bristol-Myers Squibb Company (BMY) | Equity | +100% | 12,000 | 0.00% | $60.99 | $54.00 | $731,880 | $648,000 | -$83,880 | -11.46% |
| Brunswick Corp. (BC) | Equity | +23.37% | 3,472,408 | 0.18% | $53.85 | $83.57 | $186,989,171 | $290,189,137 | +$103,199,966 | +55.19% |
| Capital One Financial Corp. (COF) | Equity | -16.94% | 9,851,349 | 1.74% | $179.30 | $201.53 | $1,766,346,853 | $1,985,342,364 | +$218,995,511 | +12.40% |
| Carlisle Companies Inc. (CSL) | Equity | -36.43% | 10,218 | 0.00% | $340.50 | $360.96 | $3,479,229 | $3,688,289 | +$209,060 | +6.01% |
| The Carlyle Group Inc. (CG) | Equity | +175.74% | 8,787,043 | 0.38% | $43.59 | $44.80 | $383,027,204 | $393,659,526 | +$10,632,322 | +2.78% |
| Carter'S Inc. (CRI) | Equity | -68.72% | 122,138 | 0.00% | $40.90 | $42.54 | $4,995,444 | $5,195,751 | +$200,307 | +4.01% |
| Caterpillar Inc. (CAT) | Equity | -2.08% | 1,880 | 0.00% | $329.80 | $985.82 | $620,024 | $1,853,342 | +$1,233,318 | +198.91% |
| CBRE Group Inc. (CBRE) | Equity | -10.13% | 9,685,347 | 1.25% | $130.78 | $131.55 | $1,266,649,724 | $1,274,107,398 | +$7,457,674 | +0.59% |
| Celanese Corp. (CE) | Equity | +1.39% | 2,253,496 | 0.13% | $56.77 | $51.16 | $127,930,969 | $115,288,855 | -$12,642,114 | -9.88% |
| Centene Corp. (CNC) | Equity | -16.79% | 21,135,939 | 1.26% | $60.71 | $61.02 | $1,283,162,887 | $1,289,714,998 | +$6,552,111 | +0.51% |
| Charter Communications Inc. (CHTR) | Equity | -4.47% | 4,142,059 | 1.50% | $368.53 | $126.23 | $1,526,473,084 | $522,852,108 | -$1,003,620,976 | -65.75% |
| Chevron Corp. (CVX) | Equity | -15.22% | 1,855 | 0.00% | $167.29 | $173.63 | $310,323 | $322,084 | +$11,761 | +3.79% |
| Citigroup Inc. (C) | Equity | -6.67% | 15,503,339 | 1.08% | $70.99 | $143.06 | $1,100,582,001 | $2,217,907,677 | +$1,117,325,676 | +101.52% |
| Citizens Financial Group Inc. (CFG) | Equity | 0% | 16,022 | 0.00% | $40.97 | $67.08 | $656,421 | $1,074,756 | +$418,335 | +63.73% |
| CNH Industrial N.V. (CNH) | Equity | -27.59% | 84,068,624 | 1.02% | $12.28 | $10.46 | $1,032,362,703 | $879,357,807 | -$153,004,896 | -14.82% |
| Colliers International Group Inc. (CIGI) | Equity | -9.00% | 84,300 | 0.01% | $121.04 | $91.31 | $10,203,463 | $7,697,433 | -$2,506,030 | -24.56% |
| Comcast Corp. (CMCSA) | Equity | +0.55% | 20,594,519 | 0.75% | $36.90 | $22.43 | $759,937,769 | $461,935,061 | -$298,002,708 | -39.21% |
| ConocoPhillips (COP) | Equity | +24.91% | 18,145,794 | 1.88% | $105.02 | $107.74 | $1,905,671,246 | $1,955,027,846 | +$49,356,600 | +2.59% |
| Constellation Brands Inc. (STZ) | Equity | +100% | 1,728,367 | 0.31% | $183.52 | $141.18 | $317,189,903 | $244,010,853 | -$73,179,050 | -23.07% |
| Corebridge Financial Inc. (CRBG) | Equity | +0.18% | 20,938,098 | 0.65% | $31.57 | $29.18 | $661,015,764 | $610,973,700 | -$50,042,064 | -7.57% |
| Corteva Inc. (CTVA) | Equity | -7.01% | 12,951,695 | 0.80% | $62.93 | $78.59 | $815,050,165 | $1,017,873,710 | +$202,823,545 | +24.88% |
| Crown Holdings Inc. (CCK) | Equity | +2.30% | 195,989 | 0.02% | $89.26 | $101.54 | $17,493,978 | $19,900,723 | +$2,406,745 | +13.76% |
| Cushman & Wakefield PLC (CWK) | Equity | +2.25% | 3,073,102 | 0.03% | $10.22 | $12.90 | $31,407,102 | $39,643,016 | +$8,235,914 | +26.22% |
| CVS Health Corp. (CVS) | Equity | +5.05% | 5,995,818 | 0.40% | $67.75 | $98.32 | $406,216,698 | $589,508,826 | +$183,292,128 | +45.12% |
| Danaher Corp. (DHR) | Equity | -11.64% | 15,616 | 0.00% | $205.00 | $177.17 | $3,201,280 | $2,766,687 | -$434,593 | -13.58% |
| Deere & Company (DE) | Equity | -13.29% | 4,217,219 | 1.95% | $469.35 | $589.24 | $1,979,351,594 | $2,484,954,124 | +$505,602,530 | +25.54% |
| Delta Air Lines Inc. (DAL) | Equity | +14.98% | 11,292,182 | 0.48% | $43.60 | $84.18 | $492,339,136 | $950,575,881 | +$458,236,745 | +93.07% |
| Diageo PLC (DEO) | Equity | +5.81% | 11,566 | 0.00% | $104.79 | $80.45 | $1,212,001 | $930,485 | -$281,516 | -23.23% |
| The Walt Disney Company (DIS) | Equity | -95.90% | 5,017 | 0.00% | $98.70 | $103.89 | $495,178 | $521,216 | +$26,038 | +5.26% |
| Dover Corp. (DOV) | Equity | -6.00% | 12,920 | 0.00% | $175.68 | $223.57 | $2,269,786 | $2,888,524 | +$618,738 | +27.26% |
| Ebay Inc. (EBAY) | Equity | -0.64% | 10,500 | 0.00% | $67.73 | $108.24 | $711,165 | $1,136,520 | +$425,355 | +59.81% |
| Elevance Health Inc. (ELV) | Equity | +25.20% | 2,280,159 | 0.98% | $434.96 | $388.50 | $991,777,969 | $885,841,772 | -$105,936,198 | -10.68% |
| Envista Holdings Corp. (NVST) | Equity | -7.86% | 8,681,256 | 0.15% | $17.26 | $25.91 | $149,838,479 | $224,931,343 | +$75,092,864 | +50.12% |
| Eog Resources Inc. (EOG) | Equity | -23.84% | 6,146,493 | 0.78% | $128.24 | $129.98 | $788,226,236 | $798,921,160 | +$10,694,924 | +1.36% |
| Equifax Inc. (EFX) | Equity | +27.57% | 4,570,557 | 1.10% | $243.56 | $153.93 | $1,113,204,951 | $703,545,839 | -$409,659,112 | -36.80% |
| Etsy Inc. (ETSY) | Equity | -98.62% | 24,571 | 0.00% | $47.18 | $73.95 | $1,159,260 | $1,817,025 | +$657,765 | +56.74% |
| Exxon Mobil Corp. (XOM) | Equity | +100% | 5,917 | 0.00% | $118.93 | $137.81 | $703,709 | $815,422 | +$111,713 | +15.87% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +2.81% | 667,011 | 1.22% | $1,854.12 | $2,071.62 | $1,236,717,892 | $1,381,793,328 | +$145,075,436 | +11.73% |
| Fiserv Inc. (FISV) | Equity | -37.58% | 5,650,581 | 1.23% | $220.83 | $47.86 | $1,247,817,707 | $270,436,807 | -$977,380,900 | -78.33% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 573,575 | 0.13% | $221.55 | $101.83 | $127,075,541 | $58,407,142 | -$68,668,399 | -54.04% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +5.78% | 6,656,364 | 0.40% | $60.88 | $42.40 | $405,239,420 | $282,229,834 | -$123,009,586 | -30.35% |
| Fresenius Medical Care Ag (FMS) | Equity | +100% | 10,695 | 0.00% | $24.90 | $23.59 | $266,306 | $252,295 | -$14,011 | -5.26% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +32.65% | 5,633,942 | 0.45% | $80.71 | $61.59 | $454,715,471 | $346,994,488 | -$107,720,983 | -23.69% |
| General Motors Company (GM) | Equity | -1.87% | 29,669,259 | 1.37% | $47.03 | $79.29 | $1,395,345,264 | $2,352,475,546 | +$957,130,282 | +68.59% |
| Genuine Parts Company (GPC) | Equity | +5.59% | 2,820,605 | 0.33% | $119.14 | $108.70 | $336,046,896 | $306,599,764 | -$29,447,133 | -8.76% |
| Global Payments Inc. (GPN) | Equity | +1.23% | 5,417,803 | 0.52% | $97.92 | $66.88 | $530,511,269 | $362,342,665 | -$168,168,604 | -31.70% |
| The Goldman Sachs Group Inc. (GS) | Equity | -31.67% | 78,483 | 0.04% | $546.29 | $1,096.56 | $42,874,478 | $86,061,318 | +$43,186,840 | +100.73% |
| Grifols S.A. (GRFS) | Equity | -7.65% | 3,439,000 | 0.02% | $7.11 | $7.40 | $24,451,290 | $25,448,600 | +$997,310 | +4.08% |
| HCA Healthcare Inc. (HCA) | Equity | -4.57% | 305,031 | 0.10% | $345.55 | $375.17 | $105,403,462 | $114,438,480 | +$9,035,018 | +8.57% |
| Herc Holdings Inc. (HRI) | Equity | -2.88% | 7,250 | 0.00% | $134.27 | $155.12 | $973,458 | $1,124,620 | +$151,162 | +15.53% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -39.93% | 168,353 | 0.04% | $227.55 | $348.84 | $38,308,725 | $58,728,261 | +$20,419,536 | +53.30% |
| Honeywell International Inc. (HON) | Equity | +100% | 3,010 | 0.00% | $211.75 | $229.01 | $637,368 | $689,320 | +$51,952 | +8.15% |
| Howard Hughes Holdings Inc. (HHH) | Equity | -0.54% | 1,588,307 | 0.12% | $74.08 | $66.86 | $117,661,783 | $106,194,206 | -$11,467,577 | -9.75% |
| Intel Corp. (INTC) | Equity | +100% | 29,134 | 0.00% | $22.71 | $133.99 | $661,633 | $3,903,665 | +$3,242,032 | +490.00% |
| Intercontinental Exchange Inc. (ICE) | Equity | -14.75% | 11,431,282 | 1.94% | $172.50 | $133.88 | $1,971,896,061 | $1,530,420,034 | -$441,476,027 | -22.39% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | -19.57% | 5,227,679 | 0.14% | $27.16 | $24.57 | $141,983,765 | $128,444,073 | -$13,539,692 | -9.54% |
| Iqvia Holdings Inc. (IQV) | Equity | -1.47% | 11,169,383 | 1.94% | $176.30 | $167.77 | $1,969,162,201 | $1,873,887,386 | -$95,274,815 | -4.84% |
| Ishares MSCI Emerging Markets ETF (EEM) | Equity | 0% | 51 | 0.00% | $43.71 | N/A | $2,229 | N/A | N/A | N/A |
| Ishares MSCI Eafe ETF (EFA) | Equity | -9.26% | 882 | 0.00% | $81.73 | $104.41 | $72,086 | $92,090 | +$20,004 | +27.75% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 533 | 0.00% | $1.99 | $295.59 | $1,063 | $157,549 | +$156,486 | +14721.21% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | 0% | 94 | 0.00% | $55.45 | $77.10 | $5,212 | $7,247 | +$2,035 | +39.05% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -17.74% | 1,892 | 0.00% | $116.39 | $157.74 | $220,210 | $298,444 | +$78,234 | +35.53% |
| Ishares Global Infrastructure ETF (IGF) | Equity | 0% | 312 | 0.00% | $54.67 | N/A | $17,057 | N/A | N/A | N/A |
| Ishares U.S. Aerospace & Defense ETF (ITA) | Equity | +100% | 14 | 0.00% | $153.07 | N/A | $2,143 | N/A | N/A | N/A |
| Ishares MSCI Europe Financials ETF (EUFN) | Equity | 0% | 600 | 0.00% | $28.49 | $38.73 | $17,094 | $23,238 | +$6,144 | +35.94% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 600 | 0.00% | $51.48 | $49.58 | $30,888 | $29,748 | -$1,140 | -3.69% |
| Johnson Controls International PLC (JCI) | Equity | -74.80% | 12,350 | 0.00% | $80.11 | $144.82 | $989,359 | $1,788,527 | +$799,168 | +80.78% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.01% | 4,888 | 0.00% | $245.30 | $325.22 | $1,199,026 | $1,589,675 | +$390,649 | +32.58% |
| Kenvue Inc. (KVUE) | Equity | -14.71% | 26,881,719 | 0.63% | $23.98 | $18.12 | $644,623,614 | $487,096,748 | -$157,526,866 | -24.44% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +53.25% | 43,428,106 | 1.46% | $34.22 | $30.76 | $1,486,109,799 | $1,335,848,541 | -$150,261,258 | -10.11% |
| KKR & Co. Inc. (KKR) | Equity | -28.83% | 509,361 | 0.06% | $115.61 | $97.01 | $58,887,225 | $49,413,111 | -$9,474,114 | -16.09% |
| The Kroger Co. (KR) | Equity | -48.67% | 10,035,413 | 0.67% | $67.69 | $56.61 | $679,297,074 | $568,104,730 | -$111,192,344 | -16.37% |
| Lamb Weston Holdings Inc. (LW) | Equity | -80.65% | 18,143 | 0.00% | $53.30 | $45.06 | $967,022 | $817,524 | -$149,498 | -15.46% |
| Lear Corp. (LEA) | Equity | -4.64% | 263,295 | 0.02% | $88.22 | $139.75 | $23,227,885 | $36,795,476 | +$13,567,591 | +58.41% |
| Liberty Broadband Corp. (LBRDA) | Equity | -3.74% | 18,130 | 0.00% | $85.00 | $29.54 | $1,541,050 | $535,560 | -$1,005,490 | -65.25% |
| Liberty Broadband Corp. (LBRDK) | Equity | -0.71% | 6,636,865 | 0.56% | $85.05 | $29.62 | $564,465,380 | $196,583,941 | -$367,881,439 | -65.17% |
| Lithia Motors Inc. (LAD) | Equity | +2.80% | 2,004,527 | 0.58% | $293.54 | $294.85 | $588,408,856 | $591,034,786 | +$2,625,930 | +0.45% |
| Lloyds Banking Group PLC (LYG) | Equity | -12.19% | 45,390 | 0.00% | $3.82 | $5.54 | $173,390 | $251,461 | +$78,071 | +45.03% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -30.69% | 135,474 | 0.04% | $327.14 | $293.95 | $44,318,964 | $39,822,582 | -$4,496,382 | -10.15% |
| Magna International Inc. (MGA) | Equity | +1.09% | 7,124,624 | 0.24% | $33.99 | $65.35 | $242,165,981 | $465,594,178 | +$223,428,197 | +92.26% |
| Manpowergroup Inc. (MAN) | Equity | -1.97% | 99,116 | 0.01% | $57.88 | $33.55 | $5,736,834 | $3,325,342 | -$2,411,492 | -42.04% |
| Marathon Petroleum Corp. (MPC) | Equity | +100% | 2,136,760 | 0.31% | $145.69 | $242.91 | $311,304,602 | $519,040,372 | +$207,735,770 | +66.73% |
| Masco Corp. (MAS) | Equity | -1.63% | 6,270,597 | 0.43% | $69.54 | $74.38 | $436,057,321 | $466,407,005 | +$30,349,684 | +6.96% |
| Masterbrand Inc. (MBC) | Equity | 0% | 50,362 | 0.00% | $13.06 | $9.06 | $657,728 | $456,280 | -$201,448 | -30.63% |
| Mastercard Inc. (MA) | Equity | -1.73% | 129,350 | 0.07% | $548.12 | $489.79 | $70,899,284 | $63,354,337 | -$7,544,947 | -10.64% |
| Mcdonald'S Corp. (MCD) | Equity | +729.17% | 7,960 | 0.00% | $312.37 | $278.61 | $2,486,465 | $2,217,736 | -$268,729 | -10.81% |
| Merck & Co. Inc. (MRK) | Equity | +19.62% | 7,469,360 | 0.66% | $89.76 | $113.87 | $670,449,735 | $850,536,023 | +$180,086,288 | +26.86% |
| Meta Platforms Inc. (META) | Equity | -91.47% | 2,647 | 0.00% | $576.36 | $577.22 | $1,525,625 | $1,527,901 | +$2,276 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | +1.63% | 3,797 | 0.00% | $375.39 | $379.40 | $1,425,356 | $1,440,582 | +$15,226 | +1.07% |
| Molina Healthcare Inc. (MOH) | Equity | +100% | 1,047,433 | 0.34% | $329.39 | $195.37 | $345,013,956 | $204,636,985 | -$140,376,971 | -40.69% |
| Mondelez International Inc. (MDLZ) | Equity | +100% | 2,349,475 | 0.16% | $67.85 | $60.12 | $159,411,879 | $141,250,437 | -$18,161,442 | -11.39% |
| Moody's Corp. (MCO) | Equity | -60.46% | 3,290 | 0.00% | $465.69 | $450.67 | $1,532,120 | $1,482,704 | -$49,416 | -3.23% |
| Nasdaq Inc. (NDAQ) | Equity | +1.19% | 8,693,469 | 0.65% | $75.86 | $82.24 | $659,486,528 | $714,950,891 | +$55,464,363 | +8.41% |
| Netflix Inc. (NFLX) | Equity | -12.82% | 3,311 | 0.00% | $932.53 | $77.38 | $3,087,607 | $256,205 | -$2,831,402 | -91.70% |
| Nvidia Corp. (NVDA) | Equity | +2.36% | 4,340 | 0.00% | $108.38 | $210.69 | $470,369 | $914,395 | +$444,026 | +94.40% |
| Open Text Corp. (OTEX) | Equity | +0.00% | 8,979,797 | 0.22% | $25.24 | $20.69 | $226,677,844 | $185,792,000 | -$40,885,844 | -18.04% |
| Openlane Inc. (KAR) | Equity | -0.04% | 3,853,710 | 0.07% | $19.28 | $26.10 | $74,299,529 | $100,581,831 | +$26,282,302 | +35.37% |
| Oracle Corp. (ORCL) | Equity | -25.65% | 1,103,635 | 0.15% | $139.81 | $184.29 | $154,299,209 | $203,388,894 | +$49,089,685 | +31.81% |
| Paycom Software Inc. (PAYC) | Equity | -13.21% | 3,040,085 | 0.65% | $218.48 | $124.85 | $664,197,771 | $379,554,612 | -$284,643,159 | -42.86% |
| Philip Morris International Inc. (PM) | Equity | -0.21% | 4,700 | 0.00% | $158.73 | $178.40 | $746,031 | $838,480 | +$92,449 | +12.39% |
| Phillips 66 (PSX) | Equity | +18.36% | 13,834,824 | 1.68% | $123.48 | $166.14 | $1,708,324,094 | $2,298,517,659 | +$590,193,565 | +34.55% |
| Prudential PLC (PUK) | Equity | +100% | 11,555 | 0.00% | $21.50 | $27.42 | $248,433 | $316,838 | +$68,405 | +27.53% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +6.72% | 2,140,505 | 0.41% | $196.90 | $210.54 | $421,465,370 | $450,661,923 | +$29,196,553 | +6.93% |
| Ryanair Holdings PLC (RYAAY) | Equity | -11.81% | 6,376,673 | 0.27% | $42.37 | $61.24 | $270,179,635 | $390,507,455 | +$120,327,820 | +44.54% |
| S&P Global Inc. (SPGI) | Equity | -53.31% | 500 | 0.00% | $508.10 | $410.92 | $254,050 | $205,460 | -$48,590 | -19.13% |
| Salesforce Inc. (CRM) | Equity | -75.54% | 325,683 | 0.09% | $268.36 | $151.78 | $87,400,290 | $49,432,166 | -$37,968,124 | -43.44% |
| Sapiens International Corp. N.V. (SPNS) | Equity | +32.41% | 495,880 | 0.01% | $27.09 | $43.45 | $13,433,389 | $21,545,986 | +$8,112,597 | +60.39% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.28% | 27,612,443 | 2.13% | $78.28 | $91.70 | $2,161,502,007 | $2,532,061,023 | +$370,559,016 | +17.14% |
| Sealed Air Corp. (SEE) | Equity | +7.34% | 6,366,233 | 0.18% | $28.90 | $42.15 | $183,984,134 | $268,336,721 | +$84,352,587 | +45.85% |
| Seaport Entertainment Group Inc. (SEG) | Equity | -36.52% | 125,230 | 0.00% | $21.47 | $24.81 | $2,688,688 | $3,106,956 | +$418,268 | +15.56% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -95.08% | 2,846 | 0.00% | $559.39 | $746.74 | $1,592,024 | $2,125,222 | +$533,198 | +33.49% |
| State Street Corp. (STT) | Equity | +4.09% | 7,689,735 | 0.68% | $89.53 | $168.31 | $688,461,994 | $1,294,259,298 | +$605,797,304 | +87.99% |
| Sysco Corp. (SYY) | Equity | +97.06% | 8,566,659 | 0.63% | $75.04 | $78.70 | $642,842,091 | $674,196,063 | +$31,353,972 | +4.88% |
| Targa Resources Corp. (TRGP) | Equity | +100% | 72,100 | 0.01% | $200.47 | $258.58 | $14,453,887 | $18,643,618 | +$4,189,731 | +28.99% |
| Te Connectivity PLC (TEL) | Equity | +10.44% | 4,879,440 | 0.68% | $141.32 | $217.64 | $689,562,432 | $1,061,961,322 | +$372,398,890 | +54.01% |
| Tenet Healthcare Corp. (THC) | Equity | -29.41% | 2,400 | 0.00% | $134.50 | $172.57 | $322,800 | $414,168 | +$91,368 | +28.30% |
| Texas Instruments Inc. (TXN) | Equity | -2.73% | 47,942 | 0.01% | $179.70 | $322.86 | $8,615,177 | $15,478,554 | +$6,863,377 | +79.67% |
| Thor Industries Inc. (THO) | Equity | -1.44% | 1,469,778 | 0.11% | $75.81 | $72.38 | $111,423,864 | $106,382,532 | -$5,041,332 | -4.52% |
| Trinity Industries Inc. (TRN) | Equity | +100% | 16,100 | 0.00% | $28.06 | N/A | $451,766 | N/A | N/A | N/A |
| Truist Financial Corp. (TFC) | Equity | -0.68% | 412,310 | 0.02% | $41.15 | $48.33 | $16,966,557 | $19,926,942 | +$2,960,385 | +17.45% |
| Unilever PLC (UL) | Equity | +100% | 5,500 | 0.00% | $59.55 | $58.40 | $327,525 | $321,200 | -$6,325 | -1.93% |
| Vail Resorts Inc. (MTN) | Equity | +12.21% | 1,035,821 | 0.16% | $160.02 | $144.78 | $165,752,076 | $149,966,164 | -$15,785,912 | -9.52% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 156 | 0.00% | $513.91 | $688.11 | $80,170 | $107,345 | +$27,175 | +33.90% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -58.59% | 6,100 | 0.00% | $172.74 | $216.50 | $1,053,714 | $1,320,650 | +$266,936 | +25.33% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | 0% | 50 | 0.00% | $274.84 | $369.99 | $13,742 | $18,500 | +$4,758 | +34.62% |
| Vestis Corp. (VSTS) | Equity | +149.26% | 295,235 | 0.00% | $9.90 | N/A | $2,922,827 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | -3.69% | 838,016 | 0.29% | $350.46 | $327.24 | $293,691,087 | $274,232,356 | -$19,458,731 | -6.63% |
| Walmart Inc. (WMT) | Equity | +100% | 19,422 | 0.00% | $87.79 | $117.18 | $1,705,057 | $2,275,870 | +$570,813 | +33.48% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +0.06% | 95,571,064 | 1.01% | $10.73 | $26.20 | $1,025,477,520 | $2,503,961,877 | +$1,478,484,357 | +144.18% |
| Warner Music Group Corp. (WMG) | Equity | -0.59% | 4,022,305 | 0.12% | $31.35 | $28.17 | $126,099,262 | $113,308,332 | -$12,790,930 | -10.14% |
| Wells Fargo & Company (WFC) | Equity | -18.69% | 11,781,948 | 0.83% | $71.79 | $82.20 | $845,826,071 | $968,476,126 | +$122,650,055 | +14.50% |
| The Wendy'S Company (WEN) | Equity | +5.43% | 9,751,310 | 0.14% | $14.63 | $6.80 | $142,661,665 | $66,308,908 | -$76,352,757 | -53.52% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +1.04% | 3,556,504 | 1.18% | $337.95 | $255.20 | $1,201,920,612 | $907,619,821 | -$294,300,791 | -24.49% |
| Workday Inc. (WDAY) | Equity | -5.21% | 24,168 | 0.01% | $233.53 | $116.93 | $5,643,953 | $2,825,964 | -$2,817,989 | -49.93% |