Investor: David Herro & Bill Nygren
Number of Assets: 156
Reporting Period: Q1 - 2026
Holdings at Report: $75,031,782,060
Return Since Report: +$517,532,847
Return Since Report: +0.69%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. (AER) | Equity | +1.05% | 5,901,622 | 1.08% | $137.18 | $139.77 | $809,584,536 | $824,869,707 | +$15,285,171 | +1.89% |
| American Express Company (AXP) | Equity | -7.02% | 203,706 | 0.08% | $302.48 | $313.48 | $61,616,919 | $63,857,757 | +$2,240,838 | +3.64% |
| Amrize LTD | Equity | -0.31% | 11,344,767 | 0.85% | $56.02 | $0.00 | $635,533,837 | $0 | -$635,533,837 | -100% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 2,200 | 0.00% | $341.79 | $436.62 | $751,938 | $960,564 | +$208,626 | +27.75% |
| Autoliv Inc. (ALV) | Equity | -8.81% | 233,075 | 0.03% | $105.16 | $114.85 | $24,510,167 | $26,768,664 | +$2,258,497 | +9.21% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -36.46% | 42,984 | 0.01% | $118.63 | $135.02 | $5,099,192 | $5,803,700 | +$704,508 | +13.82% |
| Blackrock Inc. (BLK) | Equity | +0.27% | 54,555 | 0.07% | $961.71 | $1,081.90 | $52,466,089 | $59,023,055 | +$6,556,966 | +12.50% |
| Capital One Financial Corp. (COF) | Equity | -4.32% | 10,357,647 | 2.52% | $182.43 | $187.17 | $1,889,545,600 | $1,938,640,789 | +$49,095,189 | +2.60% |
| The Carlyle Group Inc. (CG) | Equity | +9.12% | 16,583,907 | 1.07% | $48.39 | $48.02 | $802,495,283 | $796,359,214 | -$6,136,069 | -0.76% |
| CBRE Group Inc. (CBRE) | Equity | -7.31% | 6,422,190 | 1.16% | $135.46 | $129.99 | $869,949,845 | $834,820,478 | -$35,129,367 | -4.04% |
| Centene Corp. (CNC) | Equity | +55.73% | 14,094,531 | 0.62% | $32.74 | $58.27 | $461,454,945 | $821,288,321 | +$359,833,376 | +77.98% |
| Charles River Laboratories International Inc. (CRL) | Equity | +28.36% | 2,153,296 | 0.50% | $172.50 | $150.85 | $371,443,560 | $324,824,702 | -$46,618,858 | -12.55% |
| Chevron Corp. (CVX) | Equity | 0% | 1,350 | 0.00% | $206.90 | $191.10 | $279,315 | $257,985 | -$21,330 | -7.64% |
| CNH Industrial N.V. (CNH) | Equity | -20.83% | 58,127,119 | 0.85% | $11.00 | $10.43 | $639,398,309 | $606,265,851 | -$33,132,458 | -5.18% |
| Comcast Corp. (CMCSA) | Equity | -3.68% | 26,448,063 | 1.01% | $28.71 | $24.76 | $759,323,901 | $654,854,040 | -$104,469,861 | -13.76% |
| Corebridge Financial Inc. (CRBG) | Equity | +2.44% | 24,964,260 | 0.79% | $23.86 | $27.56 | $595,647,235 | $688,015,006 | +$92,367,771 | +15.51% |
| Crown Holdings Inc. (CCK) | Equity | -0.78% | 191,605 | 0.03% | $100.25 | $96.08 | $19,208,401 | $18,409,408 | -$798,993 | -4.16% |
Equity | -5.04% | 1,884,057 | 0.03% | $12.26 | N/A | $23,098,539 | N/A | N/A | N/A | |
| Deere & Company (DE) | Equity | -83.46% | 518,490 | 0.39% | $563.30 | $562.09 | $292,065,417 | $291,439,600 | -$625,817 | -0.21% |
| Diageo PLC (DEO) | Equity | -5.72% | 3,295 | 0.00% | $74.45 | $81.69 | $245,313 | $269,169 | +$23,856 | +9.72% |
| Envista Holdings Corp. (NVST) | Equity | -29.78% | 3,261,896 | 0.11% | $25.37 | $23.22 | $82,754,302 | $75,741,225 | -$7,013,077 | -8.47% |
| Eog Resources Inc. (EOG) | Equity | -43.96% | 4,131,238 | 0.80% | $144.57 | $140.26 | $597,253,080 | $579,447,442 | -$17,805,638 | -2.98% |
| Equitable Holdings Inc. (EQH) | Equity | +100% | 28,245 | 0.00% | $37.11 | $42.58 | $1,048,172 | $1,202,672 | +$154,500 | +14.74% |
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 | $121.44 | $249,176,437 | $272,465,213 | +$23,288,776 | +9.35% |
| Genuine Parts Company (GPC) | Equity | -9.50% | 3,933,996 | 0.55% | $105.75 | $92.87 | $416,020,127 | $365,350,209 | -$50,669,918 | -12.18% |
| The Goldman Sachs Group Inc. (GS) | Equity | -13.33% | 28,643 | 0.03% | $845.99 | $948.47 | $24,231,692 | $27,167,026 | +$2,935,334 | +12.11% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -16.40% | 95,646 | 0.04% | $304.08 | $316.13 | $29,084,036 | $30,236,092 | +$1,152,056 | +3.96% |
| Abbvie Inc. (ABBV) | Equity | 0% | 2,682 | 0.00% | $217.49 | $210.39 | $583,308 | $564,266 | -$19,042 | -3.26% |
| Abm Industries Inc. (ABM) | Equity | +6.28% | 2,882,144 | 0.15% | $38.52 | $39.38 | $111,020,187 | $113,498,831 | +$2,478,644 | +2.23% |
| Adobe Inc. (ADBE) | Equity | +100% | 2,293,821 | 0.74% | $243.08 | $247.60 | $557,582,057 | $567,950,080 | +$10,368,023 | +1.86% |
| Alibaba Group Holding Limited (BABA) | Equity | +40.17% | 13,441 | 0.00% | $125.46 | $132.59 | $1,686,308 | $1,782,142 | +$95,834 | +5.68% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | -21.59% | 532,007 | 0.08% | $117.06 | $116.99 | $62,276,739 | $62,239,499 | -$37,240 | -0.06% |
| Alphabet Inc. (GOOG) | Equity | -7.74% | 887,164 | 0.34% | $286.86 | $393.32 | $254,491,865 | $348,939,344 | +$94,447,479 | +37.11% |
| Amazon.com Inc. (AMZN) | Equity | +6.67% | 4,760,706 | 1.32% | $208.27 | $264.14 | $991,512,181 | $1,257,492,883 | +$265,980,702 | +26.83% |
| American International Group Inc. (AIG) | Equity | -6.99% | 20,596,978 | 2.07% | $75.25 | $76.11 | $1,549,922,609 | $1,567,635,996 | +$17,713,387 | +1.14% |
| Bank Of America Corp. (BAC) | Equity | -4.76% | 18,907,859 | 1.23% | $48.75 | $49.77 | $921,758,145 | $941,044,142 | +$19,285,997 | +2.09% |
| Becton Dickinson And Company (BDX) | Equity | -21.81% | 2,222,039 | 0.47% | $157.23 | $143.44 | $349,371,192 | $318,729,274 | -$30,641,918 | -8.77% |
| Blackstone Inc. (BX) | Equity | 0% | 3,750 | 0.00% | $114.99 | $117.89 | $431,213 | $442,088 | +$10,875 | +2.52% |
| Borgwarner Inc. (BWA) | Equity | -83.84% | 222,073 | 0.02% | $54.26 | $63.21 | $12,049,681 | $14,037,234 | +$1,987,553 | +16.49% |
| Cdw Corp. (CDW) | Equity | +18.94% | 5,383,062 | 0.87% | $121.02 | $102.07 | $651,458,146 | $549,449,138 | -$102,009,008 | -15.66% |
| Charter Communications Inc. (CHTR) | Equity | -8.19% | 3,989,043 | 1.15% | $215.88 | $140.33 | $861,154,577 | $559,782,404 | -$301,372,173 | -35.00% |
| Citigroup Inc. (C) | Equity | -7.67% | 9,270,652 | 1.40% | $113.41 | $123.42 | $1,051,384,697 | $1,144,183,870 | +$92,799,173 | +8.83% |
| Constellation Brands Inc. (STZ) | Equity | -0.03% | 3,233,267 | 0.65% | $150.00 | $142.37 | $484,989,984 | $460,304,056 | -$24,685,928 | -5.09% |
| Costco Wholesale Corp. (COST) | Equity | -44.82% | 362 | 0.00% | $996.43 | $1,048.95 | $360,708 | $379,720 | +$19,012 | +5.27% |
| CVS Health Corp. (CVS) | Equity | -5.89% | 494,126 | 0.05% | $71.82 | $95.89 | $35,488,129 | $47,381,742 | +$11,893,613 | +33.51% |
| Delta Air Lines Inc. (DAL) | Equity | -8.46% | 18,002,954 | 1.60% | $66.48 | $70.23 | $1,196,836,376 | $1,264,347,459 | +$67,511,083 | +5.64% |
| Dover Corp. (DOV) | Equity | 0% | 11,863 | 0.00% | $208.45 | $210.77 | $2,472,842 | $2,500,365 | +$27,523 | +1.11% |
| Exxon Mobil Corp. (XOM) | Equity | -25.43% | 1,466 | 0.00% | $169.66 | $157.93 | $248,722 | $231,525 | -$17,197 | -6.91% |
| General Motors Company (GM) | Equity | -22.69% | 13,457,709 | 1.34% | $74.50 | $74.84 | $1,002,599,306 | $1,007,174,942 | +$4,575,636 | +0.46% |
| Fiserv Inc. (FISV) | Equity | +33.00% | 20,687,630 | 1.54% | $55.80 | $55.33 | $1,154,369,757 | $1,144,646,568 | -$9,723,189 | -0.84% |
| Flutter Entertainment PLC (FLUT) | Equity | +11.26% | 1,131,464 | 0.15% | $101.95 | $92.38 | $115,352,755 | $104,524,644 | -$10,828,111 | -9.39% |
| Gartner Inc. (IT) | Equity | +225.29% | 3,135,774 | 0.66% | $158.34 | $146.23 | $496,518,455 | $458,544,232 | -$37,974,223 | -7.65% |
| Global Payments Inc. (GPN) | Equity | +4.47% | 11,855,322 | 1.06% | $67.30 | $67.59 | $797,863,198 | $801,241,937 | +$3,378,739 | +0.42% |
| Grifols S.A. (GRFS) | Equity | -32.26% | 1,821,667 | 0.02% | $8.02 | $7.66 | $14,609,769 | $13,953,969 | -$655,800 | -4.49% |
| HCA Healthcare Inc. (HCA) | Equity | -12.65% | 158,143 | 0.10% | $473.24 | $423.00 | $74,839,593 | $66,894,489 | -$7,945,104 | -10.62% |
| Icon Public Limited Company (ICLR) | Equity | +73.35% | 4,351,317 | 0.64% | $110.66 | $116.38 | $481,516,739 | $506,406,272 | +$24,889,533 | +5.17% |
| Ishares Russell 2000 ETF (IWM) | Equity | 0% | 533 | 0.00% | $248.00 | $277.62 | $132,184 | $147,971 | +$15,787 | +11.94% |
| 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 |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +834.00% | 3,736 | 0.00% | $100.66 | $100.55 | $376,066 | $375,655 | -$411 | -0.11% |
| Liberty Broadband Corp. (LBRDK) | Equity | -2.90% | 4,028,727 | 0.27% | $50.30 | $32.76 | $202,644,943 | $131,981,097 | -$70,663,846 | -34.87% |
| Marathon Petroleum Corp. (MPC) | Equity | -30.41% | 2,805,972 | 0.91% | $244.18 | $255.03 | $685,162,133 | $715,607,039 | +$30,444,906 | +4.44% |
| Masco Corp. (MAS) | Equity | -25.26% | 8,596,734 | 0.69% | $60.37 | $65.14 | $518,984,818 | $559,991,253 | +$41,006,435 | +7.90% |
| Merck & Co. Inc. (MRK) | Equity | -12.22% | 12,366,933 | 1.98% | $120.29 | $111.40 | $1,487,618,401 | $1,377,676,336 | -$109,942,065 | -7.39% |
| Microsoft Corp. (MSFT) | Equity | -1.42% | 6,757 | 0.00% | $370.17 | $421.92 | $2,501,239 | $2,850,913 | +$349,674 | +13.98% |
| Moody's Corp. (MCO) | Equity | -2.21% | 1,905 | 0.00% | $436.25 | $428.90 | $831,056 | $817,055 | -$14,002 | -1.68% |
| Netflix Inc. (NFLX) | Equity | +30200.47% | 9,859,773 | 1.26% | $96.15 | $87.02 | $948,017,179 | $857,997,446 | -$90,019,733 | -9.50% |
| Nuveen Municipal Value Fund Inc. (NUV) | Equity | 0% | 14,854 | 0.00% | $8.99 | N/A | $133,540 | N/A | N/A | N/A |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 295 | 0.00% | $895.24 | $862.72 | $264,096 | $254,502 | -$9,594 | -3.63% |
| Philip Morris International Inc. (PM) | Equity | 0% | 5,099 | 0.00% | $165.34 | $189.61 | $843,069 | $966,821 | +$123,752 | +14.68% |
| Accenture PLC (ACN) | Equity | +100% | 2,891,902 | 0.76% | $198.29 | $168.84 | $573,435,162 | $488,265,842 | -$85,169,320 | -14.85% |
| Airbnb Inc. (ABNB) | Equity | +2.50% | 19,162,235 | 3.23% | $126.28 | $132.85 | $2,419,806,978 | $2,545,702,920 | +$125,895,942 | +5.20% |
| Ally Financial Inc. (ALLY) | Equity | -2.35% | 26,410,285 | 1.38% | $39.23 | $42.00 | $1,036,075,482 | $1,109,231,970 | +$73,156,488 | +7.06% |
| Alphabet Inc. (GOOGL) | Equity | -5.88% | 8,393,944 | 3.22% | $287.56 | $396.78 | $2,413,762,631 | $3,330,549,100 | +$916,786,469 | +37.98% |
| Apple Inc. (AAPL) | Equity | -1.22% | 131,541 | 0.04% | $253.79 | $300.23 | $33,383,790 | $39,492,554 | +$6,108,764 | +18.30% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.15% | 25,439 | 0.02% | $479.20 | $482.70 | $12,190,369 | $12,279,405 | +$89,036 | +0.73% |
| Broadcom Inc. (AVGO) | Equity | +6.02% | 1,813 | 0.00% | $309.51 | $425.19 | $561,142 | $770,869 | +$209,727 | +37.38% |
| Brunswick Corp. (BC) | Equity | -8.30% | 2,233,281 | 0.22% | $72.76 | $77.55 | $162,493,526 | $173,190,942 | +$10,697,416 | +6.58% |
| Carlisle Companies Inc. (CSL) | Equity | -8.08% | 5,037 | 0.00% | $333.62 | $330.82 | $1,680,444 | $1,666,340 | -$14,104 | -0.84% |
| Caterpillar Inc. (CAT) | Equity | -23.59% | 1,840 | 0.00% | $708.46 | $888.31 | $1,303,566 | $1,634,490 | +$330,924 | +25.39% |
| Colliers International Group Inc. (CIGI) | Equity | +331.54% | 313,300 | 0.04% | $106.94 | $92.00 | $33,502,974 | $28,823,600 | -$4,679,374 | -13.97% |
| ConocoPhillips (COP) | Equity | -27.39% | 17,428,651 | 3.07% | $132.00 | $122.40 | $2,300,581,945 | $2,133,266,882 | -$167,315,063 | -7.27% |
| Corteva Inc. (CTVA) | Equity | -2.17% | 16,656,133 | 1.86% | $83.71 | $82.20 | $1,394,284,898 | $1,369,134,133 | -$25,150,765 | -1.80% |
| Coupang Inc. (CPNG) | Equity | +100% | 9,981,854 | 0.25% | $18.88 | $16.12 | $188,457,404 | $160,907,486 | -$27,549,918 | -14.62% |
| Danaher Corp. (DHR) | Equity | -18.71% | 1,838 | 0.00% | $189.60 | $161.91 | $348,485 | $297,591 | -$50,894 | -14.60% |
| Idexx Laboratories Inc. (IDXX) | Equity | +5.93% | 482 | 0.00% | $561.89 | $528.79 | $270,831 | $254,877 | -$15,954 | -5.89% |
| Elevance Health Inc. (ELV) | Equity | +7.13% | 5,136,526 | 2.00% | $292.75 | $392.68 | $1,503,717,987 | $2,017,011,030 | +$513,293,043 | +34.13% |
| Eli Lilly And Company (LLY) | Equity | +8.70% | 450 | 0.00% | $919.77 | $1,004.92 | $413,897 | $452,214 | +$38,317 | +9.26% |
| Equifax Inc. (EFX) | Equity | -0.37% | 7,529,116 | 1.81% | $180.07 | $158.37 | $1,355,767,915 | $1,192,386,101 | -$163,381,814 | -12.05% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +2.06% | 948,101 | 2.38% | $1,884.66 | $1,928.39 | $1,786,847,843 | $1,828,308,487 | +$41,460,644 | +2.32% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | -3.43% | 7,379,014 | 0.38% | $38.97 | $34.37 | $287,560,175 | $253,616,711 | -$33,943,464 | -11.80% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -1.64% | 15,594,988 | 1.48% | $71.18 | $60.76 | $1,110,051,220 | $947,551,471 | -$162,499,749 | -14.64% |
| Haleon PLC (HLN) | Equity | +100% | 15,032,041 | 0.20% | $10.01 | $8.96 | $150,470,730 | $134,611,927 | -$15,858,803 | -10.54% |
| Herc Holdings Inc. (HRI) | Equity | -36.73% | 4,495 | 0.00% | $99.55 | $138.20 | $447,477 | $621,209 | +$173,732 | +38.82% |
| Iqvia Holdings Inc. (IQV) | Equity | +7.63% | 12,183,275 | 2.77% | $170.54 | $169.12 | $2,077,735,695 | $2,060,435,468 | -$17,300,227 | -0.83% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | 0% | 1,092 | 0.00% | $138.37 | $154.08 | $151,100 | $168,255 | +$17,155 | +11.35% |
| Ishares Mbs ETF (MBB) | Equity | +100% | 28 | 0.00% | $94.96 | N/A | $2,659 | N/A | N/A | N/A |
| Johnson Controls International PLC (JCI) | Equity | -9.98% | 7,350 | 0.00% | $130.95 | $143.08 | $962,483 | $1,051,638 | +$89,155 | +9.26% |
| KKR & Co. Inc. (KKR) | Equity | -0.10% | 369,815 | 0.05% | $92.50 | $96.97 | $34,207,888 | $35,860,961 | +$1,653,073 | +4.83% |
| Lear Corp. (LEA) | Equity | -47.58% | 11,925 | 0.00% | $121.08 | $132.72 | $1,443,879 | $1,582,686 | +$138,807 | +9.61% |
| Molina Healthcare Inc. (MOH) | Equity | -58.31% | 978,147 | 0.17% | $133.30 | $184.95 | $130,386,995 | $180,908,288 | +$50,521,293 | +38.75% |
| Nasdaq Inc. (NDAQ) | Equity | -7.09% | 8,010,183 | 0.91% | $84.89 | $91.06 | $679,984,464 | $729,407,264 | +$49,422,800 | +7.27% |
| Nvidia Corp. (NVDA) | Equity | -5.22% | 12,468 | 0.00% | $174.40 | $225.32 | $2,174,419 | $2,809,290 | +$634,871 | +29.20% |
| 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% |
| Paycom Software Inc. (PAYC) | Equity | +1.50% | 3,257,774 | 0.53% | $121.54 | $136.24 | $395,949,852 | $443,839,130 | +$47,889,278 | +12.09% |
| Phillips 66 (PSX) | Equity | -34.65% | 9,134,428 | 2.22% | $182.18 | $176.32 | $1,664,110,104 | $1,610,582,345 | -$53,527,759 | -3.22% |
| Roper Technologies Inc. (ROP) | Equity | +100% | 1,729,546 | 0.82% | $353.86 | $320.90 | $612,017,155 | $555,011,311 | -$57,005,844 | -9.31% |
| Sap Se (SAP) | Equity | +100% | 1,454 | 0.00% | $171.21 | $169.53 | $248,939 | $246,489 | -$2,450 | -0.98% |
| State Street Corp. (STT) | Equity | -2.51% | 6,147,935 | 1.04% | $126.56 | $152.87 | $778,082,647 | $939,834,823 | +$161,752,176 | +20.79% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 11,653,333 | 1.01% | $65.09 | N/A | $758,515,445 | N/A | N/A | N/A |
| Targa Resources Corp. (TRGP) | Equity | -10.35% | 8,723,203 | 2.91% | $250.73 | $271.99 | $2,187,168,738 | $2,372,623,984 | +$185,455,246 | +8.48% |
| Truist Financial Corp. (TFC) | Equity | -1.61% | 22,630 | 0.00% | $45.97 | $46.96 | $1,040,301 | $1,062,592 | +$22,291 | +2.14% |
| Intercontinental Exchange Inc. (ICE) | Equity | +4.86% | 16,342,258 | 3.43% | $157.28 | $154.36 | $2,570,310,263 | $2,522,590,945 | -$47,719,318 | -1.86% |
| JP Morgan Chase & Co. (JPM) | Equity | -2.02% | 5,815 | 0.00% | $294.16 | $297.81 | $1,710,540 | $1,731,765 | +$21,225 | +1.24% |
| Kb Financial Group Inc. (KB) | Equity | +2579.74% | 83,474 | 0.01% | $99.73 | $104.25 | $8,324,862 | $8,702,165 | +$377,302 | +4.53% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +7.90% | 93,082,313 | 3.27% | $26.33 | $28.93 | $2,450,857,309 | $2,692,871,315 | +$242,014,006 | +9.87% |
| Liberty Broadband Corp. (LBRDA) | Equity | 0% | 4,305 | 0.00% | $50.22 | $32.73 | $216,197 | $140,903 | -$75,294 | -34.83% |
| Lithia Motors Inc. (LAD) | Equity | -0.53% | 1,956,637 | 0.65% | $249.72 | $261.92 | $488,611,392 | $512,482,363 | +$23,870,971 | +4.89% |
| 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% |
| Mastercard Inc. (MA) | Equity | -0.35% | 118,615 | 0.08% | $499.66 | $494.20 | $59,267,280 | $58,619,533 | -$647,747 | -1.09% |
| Meta Platforms Inc. (META) | Equity | +4.11% | 4,461 | 0.00% | $572.13 | $614.23 | $2,552,272 | $2,740,080 | +$187,808 | +7.36% |
| Mondelez International Inc. (MDLZ) | Equity | +21.90% | 5,631,456 | 0.43% | $57.64 | $60.44 | $324,597,124 | $340,365,201 | +$15,768,077 | +4.86% |
| Nike Inc. (NKE) | Equity | -1.21% | 14,776,259 | 1.04% | $52.82 | $41.88 | $780,481,988 | $618,829,727 | -$161,652,261 | -20.71% |
| Oracle Corp. (ORCL) | Equity | -2.69% | 740,525 | 0.15% | $147.11 | $192.98 | $108,938,633 | $142,906,515 | +$33,967,881 | +31.18% |
| Oshkosh Corp. (OSK) | Equity | -4.26% | 1,575 | 0.00% | $147.21 | $120.39 | $231,856 | $189,614 | -$42,242 | -18.22% |
| Owens Corning (OC) | Equity | +226.31% | 915,393 | 0.13% | $108.22 | $114.08 | $99,063,830 | $104,428,033 | +$5,364,203 | +5.41% |
| Pepsico Inc. (PEP) | Equity | -21.61% | 1,665 | 0.00% | $155.29 | $149.12 | $258,558 | $248,285 | -$10,273 | -3.97% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +13.83% | 4,850,478 | 1.32% | $204.16 | $210.15 | $990,273,519 | $1,019,327,952 | +$29,054,433 | +2.93% |
| Salesforce Inc. (CRM) | Equity | +52.36% | 14,917,993 | 3.71% | $186.67 | $173.51 | $2,784,741,789 | $2,588,420,965 | -$196,320,824 | -7.05% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.99% | 21,812,476 | 2.73% | $93.98 | $90.89 | $2,049,936,464 | $1,982,535,944 | -$67,400,520 | -3.29% |
| Sysco Corp. (SYY) | Equity | +39.11% | 11,009,012 | 1.05% | $71.33 | $72.57 | $785,272,826 | $798,924,001 | +$13,651,175 | +1.74% |
| Tenet Healthcare Corp. (THC) | Equity | 0% | 2,400 | 0.00% | $188.71 | $196.66 | $452,904 | $471,984 | +$19,080 | +4.21% |
| Unilever PLC | Equity | +100% | 4,123 | 0.00% | $56.97 | N/A | $234,887 | N/A | N/A | N/A |
| Vail Resorts Inc. (MTN) | Equity | +4.31% | 745,558 | 0.13% | $128.32 | $121.56 | $95,670,003 | $90,630,030 | -$5,039,973 | -5.27% |
| Vanguard Mid-cap Growth Index Fund ETF Shares (VOT) | Equity | 0% | 700 | 0.00% | $257.35 | $285.48 | $180,145 | $199,836 | +$19,691 | +10.93% |
| Vanguard Value Index Fund ETF Shares (VTV) | Equity | -87.05% | 2,572 | 0.00% | $196.20 | $206.67 | $504,626 | $531,555 | +$26,929 | +5.34% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -58.31% | 32,874,039 | 1.20% | $27.46 | $26.98 | $902,721,111 | $886,941,572 | -$15,779,539 | -1.75% |
| Wells Fargo & Company (WFC) | Equity | -14.88% | 10,983,221 | 1.17% | $79.61 | $73.42 | $874,374,233 | $806,388,086 | -$67,986,147 | -7.78% |
| The Procter & Gamble Company (PG) | Equity | -21.24% | 1,494 | 0.00% | $144.44 | $141.57 | $215,793 | $211,506 | -$4,287 | -1.99% |
| Raymond James Financial Inc. (RJF) | Equity | +100% | 3,425,321 | 0.66% | $144.79 | $154.11 | $495,952,232 | $527,876,219 | +$31,923,987 | +6.44% |
| Ryanair Holdings PLC (RYAAY) | Equity | -62.12% | 846,178 | 0.07% | $57.80 | $53.36 | $48,909,088 | $45,152,058 | -$3,757,030 | -7.68% |
| 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% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +53.11% | 7,712 | 0.01% | $650.34 | $739.17 | $5,015,422 | $5,700,479 | +$685,057 | +13.66% |
| Synchrony Financial (SYF) | Equity | +100% | 4,659,001 | 0.42% | $68.02 | $71.38 | $316,905,235 | $332,559,491 | +$15,654,256 | +4.94% |
| Te Connectivity PLC (TEL) | Equity | -12.81% | 2,816,194 | 0.78% | $209.02 | $205.11 | $588,640,933 | $577,629,551 | -$11,011,382 | -1.87% |
| Texas Instruments Inc. (TXN) | Equity | -1.56% | 47,510 | 0.01% | $194.14 | $302.73 | $9,223,591 | $14,382,702 | +$5,159,111 | +55.93% |
| Thor Industries Inc. (THO) | Equity | -9.28% | 962,577 | 0.10% | $79.89 | $74.08 | $76,900,316 | $71,307,704 | -$5,592,612 | -7.27% |
| Union Pacific Corp. (UNP) | Equity | +3.44% | 3,782,438 | 1.22% | $242.62 | $270.56 | $917,695,054 | $1,023,376,425 | +$105,681,371 | +11.52% |
| Visa Inc. (V) | Equity | -2.46% | 717,260 | 0.29% | $302.24 | $325.75 | $216,784,662 | $233,647,445 | +$16,862,783 | +7.78% |
| Warner Music Group Corp. (WMG) | Equity | -2.53% | 1,610,925 | 0.05% | $25.54 | $33.43 | $41,143,025 | $53,853,223 | +$12,710,198 | +30.89% |
| The Wendy'S Company (WEN) | Equity | -40.50% | 5,929,801 | 0.05% | $6.95 | $8.02 | $41,212,117 | $47,557,004 | +$6,344,887 | +15.40% |
| Workday Inc. (WDAY) | Equity | +103.72% | 11,667 | 0.00% | $129.92 | $125.01 | $1,515,777 | $1,458,492 | -$57,285 | -3.78% |
| Walmart Inc. (WMT) | Equity | -40.77% | 2,080 | 0.00% | $124.28 | $131.45 | $258,502 | $273,416 | +$14,914 | +5.77% |
| Waters Corp. (WAT) | Equity | +100% | 288,712 | 0.11% | $297.80 | $329.19 | $85,978,434 | $95,041,103 | +$9,062,669 | +10.54% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +7.21% | 6,017,682 | 2.33% | $290.70 | $248.38 | $1,749,340,133 | $1,494,671,855 | -$254,668,278 | -14.56% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +5.67% | 12,959,939 | 1.56% | $90.42 | $83.70 | $1,171,837,683 | $1,084,746,894 | -$87,090,789 | -7.43% |