As of Q1 2026, this manager reported 156 long-equity positions worth $74.88B in aggregate.
It also disclosed $152.55M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Bill Nygren's Oakmark Funds held 156 long-equity positions with a reported value of $74.88B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | Add +30200.5% | 1.27% | 9,859,773 | $948.02M | $96.15 | $75.01 - $100.19(84%)$90.99 -> $96.15 |
| KB | KB FINL GROUP INC | Add +2579.7% | 0.01% | 83,474 | $8.32M | $99.73 | $84.90 - $119.71(43%)$86.21 -> $99.73 |
| SGOV | ISHARES TR | Add +834.0% | 0.00% | 3,736 | $376.07K | $100.66 | $100.37 - $100.68(94%)$100.41 -> $100.66 |
| CIGI | COLLIERS INTL GROUP INC | Add +331.5% | 0.04% | 313,300 | $33.5M | $106.94 | $95.66 - $149.67(21%)$145.22 -> $106.89 |
| OC | OWENS CORNING NEW | Add +226.3% | 0.13% | 915,393 | $99.06M | $108.22 | $98.84 - $143.00(21%)$114.15 -> $108.22 |
| IT | GARTNER INC | Add +225.3% | 0.66% | 3,135,774 | $496.52M | $158.34 | $139.18 - $252.63(17%)$237.03 -> $158.34 |
| WDAY | WORKDAY INC | Add +103.7% | 0.00% | 11,667 | $1.52M | $129.92 | $117.76 - $215.40(12%)$205.79 -> $129.92 |
| VTV | VANGUARD INDEX FDS | Reduce -87.0% | 0.00% | 2,572 | $504.63K | $196.20 | $190.47 - $208.20(32%)$192.81 -> $196.20 |
| BWA | BORGWARNER INC | Reduce -83.8% | 0.02% | 222,073 | $12.05M | $54.26 | $45.07 - $70.08(37%)$46.64 -> $54.26 |
| DE | DEERE & CO | Reduce -83.5% | 0.39% | 518,490 | $292.07M | $563.30 | $458.92 - $674.19(48%)$466.80 -> $563.30 |
| FI | FISERV INC | Reduce -79.3% | — | 950,000 | $53.01M | — | - |
| ICLR | ICON PLC | Add +73.3% | 0.64% | 4,351,317 | $481.52M | $110.66 | $66.57 - $203.91(32%)$188.67 -> $110.66 |
| SEE | SEALED AIR CORP NEW | Reduce -66.4% | 0.07% | 1,278,223 | $53.75M | $42.05 | $41.41 - $42.08(96%)$41.52 -> $42.05 |
| RYAAY | RYANAIR HOLDINGS PLC | Reduce -62.1% | 0.07% | 846,178 | $48.91M | $57.80 | $55.82 - $74.24(11%)$72.50 -> $57.80 |
| KAR | OPENLANE INC | Reduce -58.5% | 0.02% | 571,157 | $16.65M | — | - |
| WBD | WARNER BROS DISCOVERY INC | Reduce -58.3% | 1.21% | 32,874,039 | $902.72M | $27.46 | $26.61 - $29.50(29%)$28.51 -> $27.46 |
| MOH | MOLINA HEALTHCARE INC | Reduce -58.3% | 0.17% | 978,147 | $130.39M | $133.30 | $121.06 - $203.00(15%)$178.46 -> $133.30 |
| CNC | CENTENE CORP DEL | Add +55.7% | 0.62% | 14,094,531 | $461.45M | $32.74 | $31.63 - $47.68(7%)$41.78 -> $32.74 |
| SPY | STATE STR SPDR S&P 500 ETF T | Add +53.1% | 0.01% | 7,712 | $5.02M | $650.34 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| CRM | SALESFORCE INC | Add +52.4% | 3.72% | 14,917,993 | $2.78B | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| LEA | LEAR CORP | Reduce -47.6% | 0.00% | 11,925 | $1.44M | $121.08 | $113.09 - $142.84(27%)$118.61 -> $121.08 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -44.8% | 0.00% | 362 | $360.71K | $996.43 | $852.50 - $1028.44(82%)$854.50 -> $996.43 |
| EOG | EOG RES INC | Reduce -44.0% | 0.80% | 4,131,238 | $597.25M | $144.57 | $102.28 - $151.87(85%)$107.27 -> $144.57 |
| WMT | WALMART INC | Reduce -40.8% | 0.00% | 2,080 | $258.5K | $124.28 | $109.81 - $134.69(58%)$112.76 -> $124.28 |
| WEN | WENDYS CO | Reduce -40.5% | 0.06% | 5,929,801 | $41.21M | $6.95 | $6.67 - $8.73(14%)$8.17 -> $6.95 |
| BABA | ALIBABA GROUP HLDG LTD | Add +40.2% | 0.00% | 13,441 | $1.69M | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| SYY | SYSCO CORP | Add +39.1% | 1.05% | 11,009,012 | $785.27M | $71.33 | $68.19 - $91.85(13%)$72.62 -> $71.33 |
| BDX | BECTON DICKINSON & CO | Reduce -38.5%1.272:1 split | 0.47% | 2,222,039 | $349.37M | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| HRI | HERC HLDGS INC | Reduce -36.7% | 0.00% | 4,495 | $447.48K | $99.55 | $96.34 - $188.35(3%)$152.35 -> $99.55 |
| BK | BANK NEW YORK MELLON CORP | Reduce -36.5% | 0.01% | 42,984 | $5.1M | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| PSX | PHILLIPS 66 | Reduce -34.6% | 2.22% | 9,134,428 | $1.66B | $182.18 | $128.73 - $190.61(86%)$130.57 -> $182.18 |
| GRFS | GRIFOLS S A | Reduce -32.3% | 0.02% | 1,821,667 | $14.61M | $8.02 | $7.39 - $9.77(26%)$9.24 -> $8.02 |
| MPC | MARATHON PETE CORP | Reduce -30.4% | 0.92% | 2,805,972 | $685.16M | $244.18 | $162.33 - $255.77(88%)$165.14 -> $244.18 |
| NVST | ENVISTA HOLDINGS CORPORATION | Reduce -29.8% | 0.11% | 3,261,896 | $82.75M | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| CRL | CHARLES RIV LABS INTL INC | Add +28.4% | 0.50% | 2,153,296 | $371.44M | $172.50 | $146.33 - $228.88(32%)$202.42 -> $172.50 |
| COP | CONOCOPHILLIPS | Reduce -27.4% | 3.07% | 17,428,651 | $2.3B | $132.00 | $93.13 - $135.87(91%)$96.70 -> $132.00 |
| FI | FISERV INC | Add +26.9% | 1.47% | 19,737,630 | $1.1B | — | - |
| XOM | EXXON MOBIL CORP | Reduce -25.4% | 0.00% | 1,466 | $248.72K | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| MAS | MASCO CORP | Reduce -25.3% | 0.69% | 8,596,734 | $518.98M | $60.37 | $58.16 - $79.19(11%)$64.47 -> $60.37 |
| CAT | CATERPILLAR INC | Reduce -23.6% | 0.00% | 1,840 | $1.3M | $708.46 | $575.31 - $789.81(62%)$598.41 -> $708.46 |
| GM | GENERAL MTRS CO | Reduce -22.7% | 1.34% | 13,457,709 | $1B | $74.50 | $71.92 - $87.62(16%)$80.98 -> $74.50 |
| MDLZ | MONDELEZ INTL INC | Add +21.9% | 0.43% | 5,631,456 | $324.6M | $57.64 | $51.20 - $62.80(56%)$53.65 -> $57.64 |
| PEP | PEPSICO INC | Reduce -21.6% | 0.00% | 1,665 | $258.56K | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| ALSN | ALLISON TRANSMISSION HLDGS I | Reduce -21.6% | 0.08% | 532,007 | $62.28M | $117.06 | $97.64 - $128.85(62%)$98.94 -> $117.06 |
| PG | PROCTER & GAMBLE CO | Reduce -21.2% | 0.00% | 1,494 | $215.79K | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| CNHI | CNH INDL N V | Reduce -20.8% | 0.85% | 58,127,119 | $639.4M | — | - |
| CDW | CDW CORP | Add +18.9% | 0.87% | 5,383,062 | $651.46M | $121.02 | $112.98 - $144.46(26%)$133.16 -> $121.02 |
| DHR | DANAHER CORP DEL | Reduce -18.7% | 0.00% | 1,838 | $348.49K | $189.60 | $181.01 - $242.80(14%)$230.40 -> $189.60 |
| FMX | FOMENTO ECONOMICO MEXICANO S | Reduce -17.1% | 0.33% | 2,243,620 | $249.18M | $111.06 | $99.55 - $116.09(70%)$100.94 -> $111.06 |
| HLT | HILTON WORLDWIDE HLDGS INC | Reduce -16.4% | 0.04% | 95,646 | $29.08M | $304.08 | $285.11 - $333.86(39%)$292.98 -> $304.08 |
| WFC | WELLS FARGO & CO | Reduce -14.9% | 1.17% | 10,983,221 | $874.37M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| RGA | REINSURANCE GROUP AMER INC | Add +13.8% | 1.32% | 4,850,478 | $990.27M | $204.16 | $192.41 - $229.21(32%)$203.44 -> $204.16 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -13.3% | 0.03% | 28,643 | $24.23M | $845.99 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| TEL | TE CONNECTIVITY PLC | Reduce -12.8% | 0.79% | 2,816,194 | $588.64M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| HCA | HCA HEALTHCARE INC | Reduce -12.7% | 0.10% | 158,143 | $74.84M | $473.24 | $461.44 - $556.52(12%)$470.39 -> $473.24 |
| MRK | MERCK & CO INC | Reduce -12.2% | 1.99% | 12,366,933 | $1.49B | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| FLUT | FLUTTER ENTMT PLC | Add +11.3% | 0.15% | 1,131,464 | $115.35M | $101.95 | $98.88 - $226.56(2%)$218.27 -> $101.95 |
| TRGP | TARGA RES CORP | Reduce -10.3% | 2.92% | 8,723,203 | $2.19B | $250.73 | $173.57 - $253.40(97%)$186.77 -> $250.73 |
| JCI | JOHNSON CONTROLS INTERNATION | Reduce -10.0% | 0.00% | 7,350 | $962.48K | $130.95 | $108.41 - $146.49(59%)$122.31 -> $130.95 |
| CMCSA | COMCAST CORP NEW | Reduce -9.7%1.067:1 split | 1.01% | 26,448,063 | $759.32M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| GPC | GENUINE PARTS CO | Reduce -9.5% | 0.56% | 3,933,996 | $416.02M | $105.75 | $96.08 - $151.57(17%)$124.00 -> $105.75 |
| ZGN | ERMENEGILDO ZEGNA N V | Reduce -9.4% | 0.04% | 2,911,800 | $30.34M | $10.42 | $8.65 - $11.93(54%)$10.43 -> $10.42 |
| THO | THOR INDS INC | Reduce -9.3% | 0.10% | 962,577 | $76.9M | $79.89 | $74.68 - $122.83(11%)$105.43 -> $79.89 |
| CG | CARLYLE GROUP INC | Add +9.1% | 1.07% | 16,583,907 | $802.5M | $48.39 | $44.83 - $67.30(16%)$60.86 -> $48.39 |
| ALV | AUTOLIV INC | Reduce -8.8% | 0.03% | 233,075 | $24.51M | $105.16 | $99.16 - $130.14(19%)$122.08 -> $105.16 |
| LLY | ELI LILLY & CO | Add +8.7% | 0.00% | 450 | $413.9K | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| DAL | DELTA AIR LINES INC | Reduce -8.5% | 1.60% | 18,002,954 | $1.2B | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| BC | BRUNSWICK CORP | Reduce -8.3% | 0.22% | 2,233,281 | $162.49M | $72.76 | $67.06 - $90.25(25%)$75.89 -> $72.76 |
| CHTR | CHARTER COMMUNICATIONS INC | Reduce -8.2% | 1.15% | 3,989,043 | $861.15M | $215.88 | $180.38 - $249.24(52%)$209.28 -> $215.88 |
| CSL | CARLISLE COS INC | Reduce -8.1% | 0.00% | 5,037 | $1.68M | $333.62 | $319.08 - $432.91(13%)$328.47 -> $333.62 |
| KDP | KEURIG DR PEPPER INC | Add +7.9% | 3.27% | 93,082,313 | $2.45B | $26.33 | $25.84 - $31.50(9%)$27.73 -> $26.33 |
| GOOG | ALPHABET INC | Reduce -7.7% | 0.34% | 887,164 | $254.49M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| C | CITIGROUP INC | Reduce -7.7% | 1.40% | 9,270,652 | $1.05B | $113.41 | $102.01 - $125.16(49%)$118.70 -> $113.41 |
| IQV | IQVIA HLDGS INC | Add +7.6% | 2.77% | 12,183,275 | $2.08B | $170.54 | $156.67 - $247.05(15%)$225.37 -> $170.54 |
| CBRE | CBRE GROUP INC | Reduce -7.3% | 1.16% | 6,422,190 | $869.95M | $135.46 | $125.78 - $174.27(20%)$160.19 -> $135.46 |
| WTW | WILLIS TOWERS WATSON PLC LTD | Add +7.2% | 2.34% | 6,017,682 | $1.75B | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| NDAQ | NASDAQ INC | Reduce -7.1% | 0.91% | 8,010,183 | $679.98M | $84.89 | $77.09 - $101.79(32%)$96.66 -> $84.89 |
| AXP | AMERICAN EXPRESS CO | Reduce -7.0% | 0.08% | 203,706 | $61.62M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| AIG | AMERICAN INTL GROUP INC | Reduce -7.0% | 2.07% | 20,596,978 | $1.55B | $75.25 | $71.25 - $85.69(28%)$84.27 -> $75.25 |
| AMZN | AMAZON COM INC | Add +6.7% | 1.32% | 4,760,706 | $991.51M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| ABM | ABM INDS INC | Add +6.3% | 0.15% | 2,882,144 | $111.02M | $38.52 | $36.96 - $47.88(14%)$42.68 -> $38.52 |
| AVGO | BROADCOM INC | Add +6.0% | 0.00% | 1,813 | $561.14K | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| IDXX | IDEXX LABS INC | Add +5.9% | 0.00% | 482 | $270.83K | $561.89 | $548.51 - $726.41(8%)$669.99 -> $561.89 |
| CVS | CVS HEALTH CORP | Reduce -5.9% | 0.05% | 494,126 | $35.49M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| GOOGL | ALPHABET INC | Reduce -5.9% | 3.22% | 8,393,944 | $2.41B | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| DEO | DIAGEO PLC | Reduce -5.7% | 0.00% | 3,295 | $245.31K | $74.45 | $72.45 - $102.74(7%)$87.09 -> $74.45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Add +5.7% | 1.56% | 12,959,939 | $1.17B | $90.42 | $84.59 - $101.49(34%)$90.02 -> $90.42 |
| NVDA | NVIDIA CORPORATION | Reduce -5.2% | 0.00% | 12,468 | $2.17M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Reduce -5.0% | 0.03% | 1,884,057 | $23.1M | $12.26 | $11.57 - $17.40(12%)$15.84 -> $12.26 |
| ICE | INTERCONTINENTAL EXCHANGE IN | Add +4.9% | 3.43% | 16,342,258 | $2.57B | $157.28 | $144.18 - $176.05(41%)$159.99 -> $157.28 |
| BAC | BANK AMERICA CORP | Reduce -4.8% | 1.23% | 18,907,859 | $921.76M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| GPN | GLOBAL PMTS INC | Add +4.5% | 1.07% | 11,855,322 | $797.86M | $67.30 | $64.92 - $82.70(13%)$75.53 -> $67.30 |
| COF | CAPITAL ONE FINL CORP | Reduce -4.3% | 2.52% | 10,357,647 | $1.89B | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| MTN | VAIL RESORTS INC | Add +4.3% | 0.13% | 745,558 | $95.67M | $128.32 | $123.82 - $147.50(19%)$133.96 -> $128.32 |
| OSK | OSHKOSH CORP | Reduce -4.3% | 0.00% | 1,575 | $231.86K | $147.21 | $126.25 - $180.49(39%)$132.22 -> $147.21 |
| META | META PLATFORMS INC | Add +4.1% | 0.00% | 4,461 | $2.55M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| UNP | UNION PAC CORP | Add +3.4% | 1.23% | 3,782,438 | $917.7M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Reduce -3.4% | 0.38% | 7,379,014 | $287.56M | $38.97 | $37.07 - $64.84(7%)$50.94 -> $38.97 |
| LBRDK | LIBERTY BROADBAND CORP | Reduce -2.9% | 0.27% | 4,028,727 | $202.64M | $50.30 | $42.10 - $57.84(52%)$48.74 -> $50.30 |
| ORCL | ORACLE CORP | Reduce -2.7% | 0.15% | 740,525 | $108.94M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| WMG | WARNER MUSIC GROUP CORP | Reduce -2.5% | 0.05% | 1,610,925 | $41.14M | $25.54 | $23.34 - $31.62(27%)$30.44 -> $25.54 |
| STT | STATE STR CORP | Reduce -2.5% | 1.04% | 6,147,935 | $778.08M | $126.56 | $116.15 - $137.05(50%)$129.07 -> $126.56 |
| ABNB | AIRBNB INC | Add +2.5% | 3.23% | 19,162,235 | $2.42B | $126.28 | $115.53 - $141.40(42%)$133.01 -> $126.28 |
| V | VISA INC | Reduce -2.5% | 0.29% | 717,260 | $216.78M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| CRBG | COREBRIDGE FINL INC | Add +2.4% | 0.80% | 24,964,260 | $595.65M | $23.86 | $22.19 - $32.13(17%)$30.37 -> $23.86 |
| ALLY | ALLY FINL INC | Reduce -2.4% | 1.38% | 26,410,285 | $1.04B | $39.23 | $35.92 - $47.27(29%)$45.76 -> $39.23 |
| MCO | MOODYS CORP | Reduce -2.2% | 0.00% | 1,905 | $831.06K | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| CTVA | CORTEVA INC | Reduce -2.2% | 1.86% | 16,656,133 | $1.39B | $83.71 | $66.33 - $84.00(98%)$67.76 -> $83.71 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Reduce -2.1% | 0.02% | 25,439 | $12.19M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | Add +2.1% | 2.39% | 948,101 | $1.79B | $1884.66 | $1759.27 - $2232.21(27%)$2158.64 -> $1884.66 |
| JPM | JPMORGAN CHASE & CO | Reduce -2.0% | 0.00% | 5,815 | $1.71M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | Reduce -1.6% | 1.48% | 15,594,988 | $1.11B | $71.18 | $68.44 - $89.77(13%)$82.82 -> $71.18 |
| TFC | TRUIST FINL CORP | Reduce -1.6% | 0.00% | 22,630 | $1.04M | $45.97 | $43.13 - $56.20(22%)$49.74 -> $45.97 |
| TXN | TEXAS INSTRS INC | Reduce -1.6% | 0.01% | 47,510 | $9.22M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| PAYC | PAYCOM SOFTWARE INC | Add +1.5% | 0.53% | 3,257,774 | $395.95M | $121.54 | $104.90 - $159.85(30%)$152.40 -> $121.54 |
| MSFT | MICROSOFT CORP | Reduce -1.4% | 0.00% | 6,757 | $2.5M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| AAPL | APPLE INC | Reduce -1.2% | 0.04% | 131,541 | $33.38M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| NKE | NIKE INC | Reduce -1.2% | 1.04% | 14,776,259 | $780.48M | $52.82 | $50.95 - $68.49(11%)$63.28 -> $52.82 |
| MMC | MARSH & MCLENNAN COS INC | New | 1.20% | 5,169,119 | $896.58M | — | - |
| AER | AERCAP HOLDINGS NV | Add +1.1% | 1.08% | 5,901,622 | $809.58M | $137.18 | $130.38 - $154.94(28%)$144.63 -> $137.18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | New | 1.01% | 11,653,333 | $758.52M | $65.09 | $61.85 - $76.77(22%)$73.79 -> $65.09 |
| ROP | ROPER TECHNOLOGIES INC | New | 0.82% | 1,729,546 | $612.02M | $353.86 | $313.07 - $445.00(31%)$434.54 -> $353.86 |
| ACN | ACCENTURE PLC IRELAND | New | 0.77% | 2,891,902 | $573.44M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| ADBE | ADOBE INC | New | 0.74% | 2,293,821 | $557.58M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| RJF | RAYMOND JAMES FINL INC | New | 0.66% | 3,425,321 | $495.95M | $144.79 | $139.51 - $174.70(15%)$163.60 -> $144.79 |
| SYF | SYNCHRONY FINANCIAL | New | 0.42% | 4,659,001 | $316.91M | $68.02 | $63.08 - $88.77(19%)$84.65 -> $68.02 |
| CPNG | COUPANG INC | New | 0.25% | 9,981,854 | $188.46M | $18.88 | $16.74 - $23.70(31%)$23.37 -> $18.88 |
| HLN | HALEON PLC | New | 0.20% | 15,032,041 | $150.47M | $10.01 | $9.64 - $11.28(22%)$10.00 -> $10.01 |
| ELV | ELEVANCE HEALTH INC FORMERLY | New | — | 340,000 | $99.54M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| WAT | WATERS CORP | New | 0.11% | 288,712 | $85.98M | $297.80 | $282.77 - $408.67(12%)$381.96 -> $297.80 |
| EQH | EQUITABLE HLDGS INC | New | 0.00% | 28,245 | $1.05M | $37.11 | $35.20 - $49.87(13%)$47.97 -> $37.11 |
| SAP | SAP SE | New | 0.00% | 1,454 | $248.94K | $171.21 | $163.77 - $255.90(8%)$236.92 -> $171.21 |
| UL | UNILEVER PLC | New | 0.00% | 4,123 | $234.89K | $56.97 | $55.65 - $74.98(7%)$65.05 -> $56.97 |
| MBB | ISHARES TR | New | 0.00% | 28 | $2.66K | $94.96 | $93.77 - $96.97(37%)$95.14 -> $94.95 |
| USIG | ISHARES TR | New | 0.00% | 50 | $2.56K | $51.24 | $50.62 - $52.46(34%)$51.76 -> $51.23 |
| ABT | ABBOTT LABS | Sold | — | 0 | $0 | — | - |
| AMD | ADVANCED MICRO DEVICES INC | Sold | — | 0 | $0 | — | - |
| AON | AON PLC | Sold | — | 0 | $0 | — | - |
| APA | APA CORPORATION | Sold | — | 0 | $0 | — | - |
| APTV | APTIV PLC | Sold | — | 0 | $0 | — | - |
| AZN | ASTRAZENECA PLC | Sold | — | 0 | $0 | — | - |
| ADP | AUTOMATIC DATA PROCESSING IN | Sold | — | 0 | $0 | — | - |
| BAX | BAXTER INTL INC | Sold | — | 0 | $0 | — | - |
| CE | CELANESE CORP DEL | Sold | — | 0 | $0 | — | - |
| CSX | CSX CORP | Sold | — | 0 | $0 | — | - |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |
| HDB | HDFC BANK LTD | Sold | — | 0 | $0 | — | - |
| HHH | HOWARD HUGHES HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| EUFN | ISHARES TR | Sold | — | 0 | $0 | — | - |
| INDA | ISHARES TR | Sold | — | 0 | $0 | — | - |
| IEUR | ISHARES TR | Sold | — | 0 | $0 | — | - |
| KR | KROGER CO | Sold | — | 0 | $0 | — | - |
| MGA | MAGNA INTL INC | Sold | — | 0 | $0 | — | - |
| MBC | MASTERBRAND INC | Sold | — | 0 | $0 | — | - |
| MCD | MCDONALDS CORP | Sold | — | 0 | $0 | — | - |
| OMC | OMNICOM GROUP INC | Sold | — | 0 | $0 | — | - |
| PANW | PALO ALTO NETWORKS INC | Sold | — | 0 | $0 | — | - |
| NRGX | PIMCO DYNAMIC INCOME STRATEG | Sold | — | 0 | $0 | — | - |
| PUK | PRUDENTIAL PLC | Sold | — | 0 | $0 | — | - |
| TMO | THERMO FISHER SCIENTIFIC INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| SCHW | SCHWAB CHARLES CORP | Reduce -1.0% | 2.74% | 21,812,476 | $2.05B | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| CCK | CROWN HLDGS INC | Reduce -0.8% | 0.03% | 191,605 | $19.21M | $100.25 | $97.20 - $116.62(16%)$104.18 -> $100.25 |
| LAD | LITHIA MTRS INC | Reduce -0.5% | 0.65% | 1,956,637 | $488.61M | $249.72 | $239.78 - $347.34(9%)$332.29 -> $249.72 |
| EFX | EQUIFAX INC | Reduce -0.4% | 1.81% | 7,529,116 | $1.36B | $180.07 | $166.02 - $228.67(22%)$214.03 -> $180.07 |
| MA | MASTERCARD INCORPORATED | Reduce -0.3% | 0.08% | 118,615 | $59.27M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| AMRZ | AMRIZE LTD | Reduce -0.3% | 0.85% | 11,344,767 | $635.53M | $56.02 | $52.28 - $65.94(27%)$55.43 -> $56.02 |
| BLK | BLACKROCK INC | Add +0.3% | 0.07% | 54,555 | $52.47M | $961.71 | $917.39 - $1181.36(17%)$1085.06 -> $961.71 |
| KKR | KKR & CO INC | Reduce -0.1% | 0.05% | 369,815 | $34.21M | $92.50 | $82.67 - $137.28(18%)$128.90 -> $92.50 |
| ELV | ELEVANCE HEALTH INC FORMERLY | Add +0.0% | 1.88% | 4,796,526 | $1.4B | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| STZ | CONSTELLATION BRANDS INC | Reduce -0.0% | 0.65% | 3,233,267 | $484.99M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |