Investor: Benjamin Allen & Todd Ahlsten
Number of Assets: 138
Reporting Period: Q4 - 2025
Holdings at Report: $38,560,917,530
Return Since Report: -$2,303,182,672
Return Since Report: -5.97%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +17.52% | 616,351 | 0.20% | $125.29 | $102.64 | $77,222,617 | $63,262,267 | -$13,960,350 | -18.08% |
| Advanced Micro Devices Inc. (AMD) | Equity | -15.67% | 2,463,159 | 1.37% | $214.16 | $203.43 | $527,510,131 | $501,080,435 | -$26,429,696 | -5.01% |
| Agilent Technologies Inc. (A) | Equity | +26.17% | 580,939 | 0.20% | $136.07 | $114.23 | $79,048,370 | $66,360,662 | -$12,687,708 | -16.05% |
| Alcon Inc. (ALC) | Equity | -28.61% | 435,222 | 0.09% | $78.81 | $75.40 | $34,299,846 | $32,815,739 | -$1,484,107 | -4.33% |
| The Allstate Corp. (ALL) | Equity | -7.81% | 201,460 | 0.11% | $208.15 | $207.19 | $41,933,899 | $41,740,497 | -$193,402 | -0.46% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +20.39% | 44,560 | 0.05% | $397.65 | $330.89 | $17,719,284 | $14,744,458 | -$2,974,826 | -16.79% |
| Alphabet Inc. (GOOGL) | Equity | -24.50% | 6,901,505 | 5.60% | $313.00 | $287.22 | $2,160,171,065 | $1,982,250,266 | -$177,920,799 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | -20.89% | 7,887,228 | 4.72% | $230.82 | $208.30 | $1,820,529,967 | $1,642,909,592 | -$177,620,375 | -9.76% |
| Appfolio Inc. (APPF) | Equity | +14.21% | 8,438 | 0.01% | $232.65 | $224.77 | $1,963,101 | $1,896,609 | -$66,492 | -3.39% |
| Apple Inc. (AAPL) | Equity | +43.00% | 5,049,172 | 3.56% | $271.86 | $253.42 | $1,372,667,900 | $1,279,561,168 | -$93,106,732 | -6.78% |
| Applied Materials Inc. (AMAT) | Equity | -14.20% | 3,227,145 | 2.15% | $256.99 | $341.79 | $829,343,994 | $1,103,005,890 | +$273,661,896 | +33.00% |
| Arch Capital Group Ltd. (ACGL) | Equity | -8.81% | 2,268 | 0.00% | $95.92 | $95.97 | $217,547 | $217,660 | +$113 | +0.05% |
| Ares Management Corp. (ARES) | Equity | -1.84% | 402,561 | 0.17% | $161.63 | $109.07 | $65,065,934 | $43,907,328 | -$21,158,606 | -32.52% |
| ASML Holding N.V. (ASML) | Equity | +10.08% | 2,358 | 0.01% | $1,069.86 | $1,319.08 | $2,522,730 | $3,110,391 | +$587,661 | +23.29% |
| Astrazeneca PLC (AZN) | Equity | -4.28% | 1,237,719 | 0.30% | $91.93 | $196.48 | $113,783,508 | $243,187,029 | +$129,403,521 | +113.73% |
| Atlassian Corp. (TEAM) | Equity | -98.15% | 5,473 | 0.00% | $162.14 | $68.25 | $887,392 | $373,532 | -$513,860 | -57.91% |
| Autodesk Inc. (ADSK) | Equity | -6.78% | 283,980 | 0.22% | $296.01 | $239.40 | $84,060,920 | $67,984,812 | -$16,076,108 | -19.12% |
| Autozone Inc. (AZO) | Equity | -15.79% | 211,328 | 1.86% | $3,391.50 | $3,380.63 | $716,718,912 | $714,421,777 | -$2,297,135 | -0.32% |
| Bank Of America Corp. (BAC) | Equity | -14.44% | 16,477,774 | 2.35% | $55.00 | $48.67 | $906,277,570 | $802,039,172 | -$104,238,398 | -11.50% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -5.82% | 2,359,440 | 0.71% | $116.09 | $118.65 | $273,907,390 | $279,947,556 | +$6,040,166 | +2.21% |
| W. R. Berkley Corp. (WRB) | Equity | -7.79% | 793,698 | 0.14% | $70.12 | $66.37 | $55,654,104 | $52,673,768 | -$2,980,336 | -5.36% |
| Bill Holdings Inc. (BILL) | Equity | +61.64% | 1,463,791 | 0.21% | $54.54 | $38.19 | $79,835,161 | $55,902,178 | -$23,932,983 | -29.98% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | -20.04% | 252,140 | 0.20% | $302.99 | $270.38 | $76,395,899 | $68,173,613 | -$8,222,286 | -10.76% |
| Booking Holdings Inc. (BKNG) | Equity | +10.00% | 55 | 0.00% | $5,355.33 | $4,202.83 | $294,543 | $231,156 | -$63,387 | -21.52% |
| Boston Scientific Corp. (BSX) | Equity | +14.74% | 7,899,240 | 1.95% | $95.35 | $62.36 | $753,192,534 | $492,557,110 | -$260,635,424 | -34.60% |
| Broadcom Inc. (AVGO) | Equity | -2.25% | 2,461,410 | 2.21% | $346.10 | $309.45 | $851,894,001 | $761,671,017 | -$90,222,984 | -10.59% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -4.14% | 364,623 | 0.21% | $223.17 | $163.39 | $81,372,915 | $59,575,752 | -$21,797,163 | -26.79% |
| Brookfield Renewable Corp. (BEPC) | Equity | -5.71% | 5,032,949 | 0.50% | $38.34 | $39.84 | $192,963,265 | $200,512,688 | +$7,549,423 | +3.91% |
| Brown & Brown Inc. (BRO) | Equity | -9.22% | 6,204,729 | 1.28% | $79.70 | $65.21 | $494,516,902 | $404,610,378 | -$89,906,524 | -18.18% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.99% | 49,244 | 0.04% | $312.58 | $278.34 | $15,392,690 | $13,706,329 | -$1,686,361 | -10.96% |
| CBOE Global Markets Inc. (CBOE) | Equity | -7.80% | 316,018 | 0.21% | $251.00 | $280.85 | $79,320,518 | $88,753,655 | +$9,433,137 | +11.89% |
| CBRE Group Inc. (CBRE) | Equity | -5.65% | 1,694,034 | 0.71% | $160.79 | $135.45 | $272,383,727 | $229,456,905 | -$42,926,822 | -15.76% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +307.35% | 1,834,533 | 0.18% | $37.00 | $31.99 | $67,877,721 | $58,686,711 | -$9,191,010 | -13.54% |
| Citigroup Inc. (C) | Equity | -4.42% | 989,173 | 0.30% | $116.69 | $113.44 | $115,426,597 | $112,206,839 | -$3,219,758 | -2.79% |
| Cloudflare Inc. (NET) | Equity | -2.03% | 126,935 | 0.06% | $197.15 | $206.73 | $25,025,235 | $26,240,638 | +$1,215,403 | +4.86% |
| CME Group Inc. (CME) | Equity | +1.89% | 353,308 | 0.25% | $273.08 | $295.45 | $96,481,349 | $104,384,849 | +$7,903,500 | +8.19% |
| CMS Energy Corp. (CMS) | Equity | +100% | 1,472,659 | 0.27% | $69.93 | $77.54 | $102,983,044 | $114,185,561 | +$11,202,517 | +10.88% |
| CNH Industrial N.V. (CNH) | Equity | +6.72% | 21,529 | 0.00% | $9.22 | $11.03 | $198,497 | $237,465 | +$38,968 | +19.63% |
| Coca-Cola Europacific Partners PLC (CCEP) | Equity | +8.63% | 3,133 | 0.00% | $90.70 | $90.67 | $284,163 | $284,069 | -$94 | -0.03% |
| Costar Group Inc. (CSGP) | Equity | -57.19% | 272,688 | 0.05% | $67.24 | $40.34 | $18,335,541 | $11,000,234 | -$7,335,307 | -40.01% |
| Costco Wholesale Corp. (COST) | Equity | +57.56% | 662,447 | 1.48% | $862.34 | $994.71 | $571,254,546 | $658,942,655 | +$87,688,109 | +15.35% |
| CRH PLC (CRH) | Equity | +9.34% | 2,834 | 0.00% | $124.80 | $105.35 | $353,683 | $298,562 | -$55,121 | -15.58% |
| Cummins Inc. (CMI) | Equity | -3.94% | 280,004 | 0.37% | $510.45 | $538.83 | $142,928,042 | $150,874,555 | +$7,946,513 | +5.56% |
| D.R. Horton Inc. (DHI) | Equity | -7.82% | 357,953 | 0.13% | $144.03 | $137.16 | $51,555,971 | $49,096,833 | -$2,459,138 | -4.77% |
| Danaher Corp. (DHR) | Equity | -24.41% | 4,664,560 | 2.77% | $228.92 | $189.57 | $1,067,811,076 | $884,260,639 | -$183,550,437 | -17.19% |
| Datadog Inc. (DDOG) | Equity | -2.36% | 177,245 | 0.06% | $135.99 | $118.05 | $24,103,548 | $20,923,772 | -$3,179,776 | -13.19% |
| Deere & Company (DE) | Equity | -14.59% | 2,642,017 | 3.19% | $465.57 | $565.27 | $1,230,043,855 | $1,493,452,950 | +$263,409,095 | +21.41% |
| Doordash Inc. (DASH) | Equity | +585.81% | 44,948 | 0.03% | $226.48 | $150.82 | $10,179,823 | $6,779,057 | -$3,400,766 | -33.41% |
| Edwards Lifesciences Corp. (EW) | Equity | +23.55% | 586,760 | 0.13% | $85.25 | $80.08 | $50,021,290 | $46,984,807 | -$3,036,483 | -6.07% |
| Eli Lilly And Company (LLY) | Equity | +60.82% | 1,010,392 | 2.82% | $1,074.68 | $917.56 | $1,085,848,074 | $927,095,284 | -$158,752,790 | -14.62% |
| Equifax Inc. (EFX) | Equity | -94.36% | 98,891 | 0.06% | $216.98 | $180.04 | $21,457,369 | $17,804,336 | -$3,653,033 | -17.02% |
| Fedex Corp. (FDX) | Equity | -4.06% | 295,041 | 0.22% | $288.86 | $356.16 | $85,225,543 | $105,081,803 | +$19,856,260 | +23.30% |
| Ferguson Enterprises Inc. (FERG) | Equity | -15.21% | 2,565,454 | 1.48% | $222.63 | $234.10 | $571,147,024 | $600,559,954 | +$29,412,930 | +5.15% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +7.10% | 23,076 | 0.00% | $10.73 | $8.30 | $247,605 | $191,415 | -$56,190 | -22.69% |
| GE Vernova Inc. (GEV) | Equity | +14.06% | 3,277 | 0.01% | $653.57 | $872.33 | $2,141,749 | $2,858,625 | +$716,876 | +33.47% |
| Guidewire Software Inc. (GWRE) | Equity | -55.83% | 99,502 | 0.05% | $201.01 | $149.54 | $20,000,897 | $14,879,529 | -$5,121,368 | -25.61% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -5.85% | 285,163 | 0.21% | $287.25 | $305.17 | $81,913,072 | $87,021,767 | +$5,108,695 | +6.24% |
| The Home Depot Inc. (HD) | Equity | +712.30% | 2,080,538 | 1.86% | $344.10 | $328.05 | $715,913,126 | $682,520,491 | -$33,392,635 | -4.66% |
| Hubbell Inc. (HUBB) | Equity | +38.57% | 194,948 | 0.22% | $444.11 | $435.03 | $86,578,356 | $84,808,228 | -$1,770,128 | -2.04% |
| Idexx Laboratories Inc. (IDXX) | Equity | +2.35% | 33,651 | 0.06% | $676.53 | $562.43 | $22,765,911 | $18,926,332 | -$3,839,579 | -16.87% |
| Ingersoll Rand Inc. (IR) | Equity | +100% | 620,664 | 0.13% | $79.22 | $80.13 | $49,169,002 | $49,733,806 | +$564,804 | +1.15% |
| Insmed Inc. (INSM) | Equity | +491.76% | 51,643 | 0.02% | $174.04 | $163.52 | $8,987,948 | $8,444,663 | -$543,285 | -6.04% |
| Insulet Corp. (PODD) | Equity | +10.75% | 166,904 | 0.12% | $284.24 | $209.84 | $47,440,793 | $35,023,135 | -$12,417,658 | -26.18% |
| Intel Corp. (INTC) | Equity | -23.90% | 1,251,981 | 0.12% | $36.90 | $44.13 | $46,198,099 | $55,249,922 | +$9,051,823 | +19.59% |
| Intercontinental Exchange Inc. (ICE) | Equity | -16.33% | 5,436,265 | 2.28% | $161.96 | $157.32 | $880,457,479 | $855,233,210 | -$25,224,269 | -2.86% |
| Intuitive Surgical Inc. (ISRG) | Equity | +10.68% | 3,087 | 0.00% | $566.36 | $462.57 | $1,748,353 | $1,427,938 | -$320,415 | -18.33% |
| Iqvia Holdings Inc. (IQV) | Equity | -7.80% | 183,977 | 0.11% | $225.41 | $169.92 | $41,470,256 | $31,261,188 | -$10,209,068 | -24.62% |
| JP Morgan Chase & Co. (JPM) | Equity | -4.34% | 500,909 | 0.42% | $322.22 | $294.43 | $161,402,898 | $147,482,637 | -$13,920,261 | -8.62% |
| KLA Corp. (KLAC) | Equity | -13.44% | 623,664 | 1.97% | $1,215.08 | $1,472.45 | $757,801,653 | $918,314,057 | +$160,512,404 | +21.18% |
| Lam Research Corp. (LRCX) | Equity | -7.82% | 645,926 | 0.29% | $171.18 | $212.51 | $110,569,613 | $137,262,505 | +$26,692,892 | +24.14% |
| Linde PLC (LIN) | Equity | -13.26% | 1,818,692 | 2.01% | $426.39 | $495.73 | $775,472,082 | $901,580,185 | +$126,108,103 | +16.26% |
| Marriott International Inc. (MAR) | Equity | -15.80% | 1,561,579 | 1.26% | $310.24 | $326.92 | $484,464,268 | $510,511,407 | +$26,047,139 | +5.38% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -15.97% | 2,173,621 | 1.05% | $185.52 | $171.94 | $403,250,168 | $373,732,395 | -$29,517,773 | -7.32% |
| Mastercard Inc. (MA) | Equity | -14.78% | 1,809,280 | 2.68% | $570.88 | $499.72 | $1,032,881,767 | $904,133,402 | -$128,748,365 | -12.46% |
| Mercadolibre Inc. (MELI) | Equity | -1.03% | 9,905 | 0.05% | $2,014.26 | $1,729.02 | $19,951,245 | $17,125,943 | -$2,825,302 | -14.16% |
| Mettler-Toledo International Inc. (MTD) | Equity | +2.12% | 13,822 | 0.05% | $1,394.19 | $1,263.28 | $19,270,494 | $17,461,056 | -$1,809,438 | -9.39% |
| Micron Technology Inc. (MU) | Equity | -17.70% | 294,810 | 0.22% | $285.41 | $337.67 | $84,141,722 | $99,547,019 | +$15,405,297 | +18.31% |
| Microsoft Corp. (MSFT) | Equity | -3.94% | 4,505,495 | 5.65% | $483.62 | $370.17 | $2,178,947,492 | $1,667,799,084 | -$511,148,408 | -23.46% |
| Monolithic Power Systems Inc. (MPWR) | Equity | -3.00% | 26,590 | 0.06% | $906.36 | $1,093.35 | $24,100,112 | $29,072,177 | +$4,972,065 | +20.63% |
| MSCI Inc. (MSCI) | Equity | +7.93% | 23,467 | 0.03% | $573.73 | $539.05 | $13,463,722 | $12,649,886 | -$813,836 | -6.04% |
| Natera Inc. (NTRA) | Equity | +3.80% | 70,828 | 0.04% | $229.09 | $199.53 | $16,225,987 | $14,132,311 | -$2,093,676 | -12.90% |
| Netflix Inc. (NFLX) | Equity | +1313.17% | 19,417 | 0.00% | $93.76 | $96.12 | $1,820,538 | $1,866,362 | +$45,824 | +2.52% |
| Nice Ltd. (NICE) | Equity | +11.94% | 524,909 | 0.15% | $113.04 | $110.26 | $59,335,713 | $57,876,466 | -$1,459,247 | -2.46% |
| Novo Nordisk As (NVO) | Equity | -4.41% | 969,015 | 0.13% | $50.88 | $36.74 | $49,303,483 | $35,596,766 | -$13,706,717 | -27.80% |
| Nvidia Corp. (NVDA) | Equity | -22.49% | 9,600,898 | 4.64% | $186.50 | $174.21 | $1,790,567,477 | $1,672,572,441 | -$117,995,036 | -6.59% |
| NXP Semiconductors N.V. (NXPI) | Equity | +43.78% | 231,599 | 0.13% | $217.06 | $196.86 | $50,270,879 | $45,592,579 | -$4,678,300 | -9.31% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +115.96% | 383,487 | 0.16% | $156.80 | $195.23 | $60,130,762 | $74,866,250 | +$14,735,488 | +24.51% |
| Oracle Corp. (ORCL) | Equity | -12.60% | 2,097,860 | 1.06% | $194.91 | $146.96 | $408,893,893 | $308,291,016 | -$100,602,877 | -24.60% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -7.06% | 619,351 | 0.15% | $91.21 | $92.23 | $56,491,005 | $57,119,646 | +$628,641 | +1.11% |
| Pentair PLC (PNR) | Equity | +6.84% | 456,104 | 0.12% | $104.14 | $87.15 | $47,498,671 | $39,749,464 | -$7,749,207 | -16.31% |
| Pool Corp. (POOL) | Equity | -70.23% | 57,094 | 0.03% | $228.75 | $203.24 | $13,060,253 | $11,603,785 | -$1,456,468 | -11.15% |
| Procore Technologies Inc. (PCOR) | Equity | +64.64% | 232,594 | 0.04% | $72.74 | $56.93 | $16,918,888 | $13,241,576 | -$3,677,312 | -21.73% |
| The Procter & Gamble Company (PG) | Equity | -17.84% | 2,604,052 | 0.97% | $143.31 | $144.42 | $373,186,692 | $376,077,190 | +$2,890,498 | +0.77% |
| The Progressive Corp. (PGR) | Equity | +1.96% | 455,850 | 0.27% | $227.72 | $198.17 | $103,806,162 | $90,333,515 | -$13,472,647 | -12.98% |
| PTC Inc. (PTC) | Equity | -1.62% | 107,537 | 0.05% | $174.21 | $143.16 | $18,734,021 | $15,394,997 | -$3,339,024 | -17.82% |
| Quanta Services Inc. (PWR) | Equity | +100% | 47,313 | 0.05% | $422.06 | $549.65 | $19,968,925 | $26,005,590 | +$6,036,665 | +30.23% |
| Realty Inc.Ome Corp. (O) | Equity | -16.39% | 15,106,270 | 2.21% | $56.37 | $61.18 | $851,540,440 | $924,126,067 | +$72,585,627 | +8.52% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | -4.43% | 96,545 | 0.19% | $771.87 | $771.89 | $74,520,189 | $74,522,120 | +$1,931 | +0.00% |
| Relx PLC (RELX) | Equity | +8.20% | 9,265 | 0.00% | $40.42 | $33.14 | $374,491 | $306,996 | -$67,495 | -18.02% |
| Republic Services Inc. (RSG) | Equity | -7.82% | 312,695 | 0.17% | $211.93 | $219.01 | $66,269,451 | $68,483,332 | +$2,213,881 | +3.34% |
| Robinhood Markets Inc. (HOOD) | Equity | -2.96% | 180,334 | 0.05% | $113.10 | $69.29 | $20,395,775 | $12,494,441 | -$7,901,334 | -38.74% |
| Rockwell Automation Inc. (ROK) | Equity | +7.73% | 64,815 | 0.07% | $389.07 | $358.70 | $25,217,572 | $23,249,141 | -$1,968,432 | -7.81% |
| Roper Technologies Inc. (ROP) | Equity | +17.32% | 109,628 | 0.13% | $445.13 | $353.70 | $48,798,712 | $38,775,424 | -$10,023,288 | -20.54% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | +35.32% | 80,810 | 0.06% | $278.92 | $275.22 | $22,539,525 | $22,240,528 | -$298,997 | -1.33% |
| S&P Global Inc. (SPGI) | Equity | -13.92% | 1,749,394 | 2.37% | $522.59 | $426.27 | $914,215,810 | $745,714,180 | -$168,501,630 | -18.43% |
| Salesforce Inc. (CRM) | Equity | -30.10% | 2,571,143 | 1.77% | $264.91 | $186.39 | $681,121,492 | $479,237,915 | -$201,883,577 | -29.64% |
| Sandisk corp | Equity | -79.71% | 187,772 | 0.12% | $237.38 | $0.00 | $44,573,317 | $0 | -$44,573,317 | -100% |
| The Charles Schwab Corp. (SCHW) | Equity | -4.33% | 1,296,825 | 0.34% | $99.91 | $93.86 | $129,565,786 | $121,719,995 | -$7,845,791 | -6.06% |
| Servicenow Inc. (NOW) | Equity | +261.13% | 2,304,946 | 0.92% | $153.19 | $104.54 | $353,094,678 | $240,947,530 | -$112,147,148 | -31.76% |
| The Sherwin-Williams Company (SHW) | Equity | -15.99% | 1,044,274 | 0.88% | $324.03 | $315.84 | $338,376,104 | $329,823,500 | -$8,552,604 | -2.53% |
| Spotify Technology S.A. (SPOT) | Equity | +9.04% | 410 | 0.00% | $580.71 | $485.45 | $238,091 | $199,035 | -$39,057 | -16.40% |
| Standardaero Inc. (SARO) | Equity | +120.45% | 2,512,169 | 0.19% | $28.68 | $25.83 | $72,049,007 | $64,889,325 | -$7,159,682 | -9.94% |
| Stryker Corp. (SYK) | Equity | +23.15% | 1,947,575 | 1.78% | $351.47 | $328.57 | $684,514,185 | $639,914,718 | -$44,599,467 | -6.52% |
| Synopsys Inc. (SNPS) | Equity | -3.10% | 1,440,874 | 1.76% | $469.72 | $396.88 | $676,807,335 | $571,854,073 | -$104,953,262 | -15.51% |
| Sysco Corp. (SYY) | Equity | +0.97% | 1,611,005 | 0.31% | $73.69 | $71.33 | $118,714,958 | $114,912,987 | -$3,801,971 | -3.20% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.85% | 376,999 | 0.30% | $303.89 | $337.70 | $114,566,226 | $127,312,562 | +$12,746,336 | +11.13% |
| Teradyne Inc. (TER) | Equity | -35.41% | 148,827 | 0.07% | $193.56 | $138.81 | $28,806,954 | $20,658,676 | -$8,148,278 | -28.29% |
| The Cigna Group (CI) | Equity | +2.59% | 335,611 | 0.24% | $275.23 | $266.30 | $92,370,216 | $89,373,209 | -$2,997,007 | -3.24% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -24.38% | 1,583,105 | 2.38% | $579.45 | $492.01 | $917,330,192 | $778,895,576 | -$138,434,616 | -15.09% |
| Trane Technologies PLC (TT) | Equity | -2.99% | 40,502 | 0.04% | $389.20 | $416.81 | $15,763,378 | $16,881,436 | +$1,118,058 | +7.09% |
| Transunion (TRU) | Equity | -7.81% | 892,724 | 0.20% | $85.75 | $69.19 | $76,551,083 | $61,767,574 | -$14,783,509 | -19.31% |
| Truist Financial Corp. (TFC) | Equity | -7.82% | 1,309,976 | 0.17% | $49.21 | $45.92 | $64,463,919 | $60,147,548 | -$4,316,371 | -6.70% |
| Union Pacific Corp. (UNP) | Equity | -4.33% | 466,778 | 0.28% | $231.32 | $242.22 | $107,975,087 | $113,060,633 | +$5,085,546 | +4.71% |
| UnitedHealth Group Inc. (UNH) | Equity | -4.29% | 199,953 | 0.17% | $330.11 | $270.78 | $66,006,485 | $54,143,273 | -$11,863,212 | -17.97% |
| Us Foods Holding Corp. (USFD) | Equity | -7.82% | 808,109 | 0.16% | $75.32 | $92.21 | $60,866,770 | $74,515,731 | +$13,648,961 | +22.42% |
| Verisk Analytics Inc. (VRSK) | Equity | +21.59% | 1,815,060 | 1.05% | $223.69 | $189.73 | $406,010,772 | $344,371,334 | -$61,639,438 | -15.18% |
| Verizon Communications Inc. (VZ) | Equity | +1.09% | 3,073,760 | 0.32% | $40.73 | $50.18 | $125,194,245 | $154,241,277 | +$29,047,032 | +23.20% |
| Visa Inc. (V) | Equity | +1.71% | 278,829 | 0.25% | $350.71 | $301.42 | $97,788,118 | $84,043,243 | -$13,744,875 | -14.06% |
| Vulcan Materials Company (VMC) | Equity | +6.29% | 202,619 | 0.15% | $285.22 | $272.74 | $57,790,991 | $55,262,306 | -$2,528,685 | -4.38% |
| Walmart Inc. (WMT) | Equity | +1.60% | 716,625 | 0.21% | $111.41 | $124.22 | $79,839,191 | $89,019,158 | +$9,179,966 | +11.50% |
| Waste Connections Inc. (WCN) | Equity | +5348.33% | 81,398 | 0.04% | $175.36 | $162.39 | $14,273,953 | $13,218,221 | -$1,055,732 | -7.40% |
| Waste Management Inc. (WM) | Equity | -5.99% | 5,277,285 | 3.01% | $219.71 | $229.73 | $1,159,472,287 | $1,212,350,683 | +$52,878,396 | +4.56% |
| West Pharmaceutical Services Inc. (WST) | Equity | +2.44% | 34,387 | 0.02% | $275.14 | $250.64 | $9,461,239 | $8,618,758 | -$842,481 | -8.90% |
| Western Digital Corp. (WDC) | Equity | -41.76% | 523,497 | 0.23% | $172.27 | $270.61 | $90,182,828 | $141,663,523 | +$51,480,695 | +57.08% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +1.47% | 357,537 | 0.30% | $328.60 | $290.95 | $117,486,658 | $104,023,602 | -$13,463,056 | -11.46% |
| Workday Inc. (WDAY) | Equity | -34.20% | 2,116,802 | 1.18% | $214.78 | $129.92 | $454,646,733 | $275,014,916 | -$179,631,817 | -39.51% |
| W.W. Grainger Inc. (GWW) | Equity | -15.41% | 640,162 | 1.68% | $1,009.05 | N/A | $645,955,466 | N/A | N/A | N/A |
| Xylem Inc. (XYL) | Equity | -7.83% | 445,104 | 0.16% | $136.18 | $119.50 | $60,614,263 | $53,189,928 | -$7,424,335 | -12.25% |