Bill Nygren - Oakmark Funds
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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 162 of 188 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 4.51% | Reduce -5.7% | 15,749,876 | $2.78B | $176.23 | |
| 2 | COF | CAPITAL ONE FINL CORP | 3.48% | Add +2.2% | 10,068,086 | $2.14B | $212.76 | |
| 3 | SCHW | SCHWAB CHARLES CORP | 3.41% | Reduce -16.8% | 22,969,673 | $2.1B | $91.24 | |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.06% | Reduce -10.2% | 10,270,241 | $1.88B | $183.47 | |
| 5 | ABNB | AIRBNB INC | 3.06% | Add +43.2% | 14,237,331 | $1.88B | $132.34 | |
| 6 | IQV | IQVIA HLDGS INC | 3.01% | Add +5.2% | 11,753,182 | $1.85B | $157.59 | |
| 7 | COP | CONOCOPHILLIPS | 2.83% | Add +6.8% | 19,380,459 | $1.74B | $89.74 | |
| 8 | PSX | PHILLIPS 66 | 2.61% | Reduce -2.8% | 13,449,090 | $1.6B | $119.30 | |
| 9 | KDP | KEURIG DR PEPPER INC | 2.53% | Add +8.5% | 47,118,176 | $1.56B | $33.06 | |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | 2.44% | Reduce -11.3% | 3,672,367 | $1.5B | $408.81 | |
| 11 | AIG | AMERICAN INTL GROUP INC | 2.40% | Reduce -22.6% | 17,269,384 | $1.48B | $85.59 | |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC N | 2.34% | Add +10.4% | 736,249 | $1.44B | $1956.47 | |
| 13 | BAC | BANK AMERICA CORP | 2.26% | Add +3.7% | 29,413,333 | $1.39B | $47.32 | |
| 14 | C | CITIGROUP INC | 2.23% | Add +4.1% | 16,145,823 | $1.37B | $85.12 | |
| 15 | EFX | EQUIFAX INC | 2.15% | Add +11.8% | 5,107,787 | $1.32B | $259.37 | |
| 16 | CBRE | CBRE GROUP INC | 2.07% | Reduce -6.1% | 9,094,648 | $1.27B | $140.12 | |
| 17 | WBD | WARNER BROS DISCOVERY INC | 2.03% | Add +14.0% | 108,926,085 | $1.25B | $11.46 | |
| 18 | GM | GENERAL MTRS CO | 2.02% | Reduce -14.7% | 25,303,360 | $1.25B | $49.21 | |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.89% | Add +6.5% | 3,786,257 | $1.16B | $306.50 | |
| 20 | DE | DEERE & CO | 1.81% | Reduce -48.2% | 2,185,155 | $1.11B | $508.49 | |
| 21 | CNC | CENTENE CORP DEL | 1.80% | Reduce -3.4% | 20,418,731 | $1.11B | $54.28 | |
| 22 | ALLY | ALLY FINL INC | 1.70% | Add +7.7% | 26,836,790 | $1.05B | $38.95 | |
| 23 | AMZN | AMAZON COM INC | 1.68% | Add +110.8% | 4,703,993 | $1.03B | $219.39 | |
| 24 | CNHI | CNH INDL N V | 1.67% | Reduce -6.0% | 79,030,123 | $1.02B | No quote | No quote |
| 25 | TEL | TE CONNECTIVITY PLC | 1.51% | Add +12.7% | 5,499,313 | $927.57M | $168.67 | |
| 26 | FI | FISERV INC | 1.49% | Reduce -5.7% | 5,330,732 | $919.07M | No quote | No quote |
| 27 | WFC | WELLS FARGO CO NEW | 1.49% | Reduce -2.7% | 11,468,187 | $918.83M | $80.12 | |
| 28 | ELV | ELEVANCE HEALTH INC | 1.45% | Add +0.3% | 2,287,565 | $889.77M | $388.96 | |
| 29 | CRM | SALESFORCE INC | 1.33% | Add +818.9% | 2,992,586 | $816.05M | $272.69 | |
| 30 | STT | STATE STR CORP | 1.32% | Reduce -0.9% | 7,621,427 | $810.46M | $106.34 | |
| 31 | CMCSA | COMCAST CORP NEW | 1.24% | Add +3.9% | 21,402,223 | $763.85M | $35.69 | |
| 32 | MRK | MERCK & CO INC | 1.18% | Add +22.3% | 9,131,318 | $722.84M | $79.16 | |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.16% | Add +71.7% | 9,672,433 | $716.44M | $74.07 | |
| 34 | CRBG | COREBRIDGE FINL INC | 1.16% | Reduce -3.8% | 20,138,267 | $714.91M | $35.50 | |
| 35 | NDAQ | NASDAQ INC | 1.13% | Reduce -10.6% | 7,771,730 | $694.95M | $89.42 | |
| 36 | DAL | DELTA AIR LINES INC DEL | 1.12% | Add +24.4% | 14,048,629 | $690.91M | $49.18 | |
| 37 | MPC | MARATHON PETE CORP | 1.12% | Add +93.2% | 4,128,430 | $685.77M | $166.11 | |
| 38 | LAD | LITHIA MTRS INC | 1.09% | Reduce -0.7% | 1,991,461 | $672.76M | $337.82 | |
| 39 | SYY | SYSCO CORP | 1.08% | Add +1.9% | 8,731,303 | $661.31M | $75.74 | |
| 40 | LBRDK | LIBERTY BROADBAND CORP | 1.03% | Reduce -3.4% | 6,410,920 | $630.71M | $98.38 | |
| 41 | NKE | NIKE INC | 1.01% | New | 8,748,943 | $621.52M | $71.04 | |
| 42 | CG | CARLYLE GROUP INC | 0.95% | Add +28.8% | 11,315,984 | $581.64M | $51.40 | |
| 43 | EOG | EOG RES INC | 0.91% | Reduce -24.2% | 4,660,244 | $557.41M | $119.61 | |
| 44 | GPN | GLOBAL PMTS INC | 0.87% | Add +23.2% | 6,676,892 | $534.42M | $80.04 | |
| 45 | CTVA | CORTEVA INC | 0.84% | Reduce -46.7% | 6,907,715 | $514.83M | $74.53 | |
| 46 | BDX | BECTON DICKINSON & CO | 0.82% | Add +125.8% | 2,917,284 | $502.5M | $172.25 | |
| 47 | APA | APA CORPORATION | 0.79% | Add +3.5% | 26,606,120 | $486.63M | $18.29 | |
| 48 | PAYC | PAYCOM SOFTWARE INC | 0.78% | Reduce -31.5% | 2,081,854 | $481.74M | $231.40 | |
| 49 | RGA | REINSURANCE GRP OF AMERICA I | 0.77% | Add +11.3% | 2,383,546 | $472.8M | $198.36 | |
| 50 | MAS | MASCO CORP | 0.77% | Add +16.7% | 7,316,545 | $470.89M | $64.36 | |
| 51 | MOH | MOLINA HEALTHCARE INC | 0.75% | Add +47.1% | 1,541,308 | $459.16M | $297.90 | |
| 52 | BK | BANK NEW YORK MELLON CORP | 0.73% | Reduce -32.5% | 4,906,153 | $447M | $91.11 | |
| 53 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.63% | Add +13.9% | 7,581,775 | $390.31M | $51.48 | |
| 54 | GPC | GENUINE PARTS CO | 0.57% | Add +3.1% | 2,909,399 | $352.94M | $121.31 | |
| 55 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.55% | New | 3,732,101 | $340.4M | $91.21 | |
| 56 | STZ | CONSTELLATION BRANDS INC | 0.46% | Add +1.4% | 1,753,279 | $285.22M | $162.68 | |
| 57 | BAX | BAXTER INTL INC | 0.46% | Add +3.8% | 9,348,468 | $283.07M | $30.28 | |
| 58 | MGA | MAGNA INTL INC | 0.46% | Add +2.5% | 7,302,690 | $281.96M | $38.61 | |
| 59 | V | VISA INC | 0.45% | Reduce -7.7% | 773,849 | $274.76M | $355.05 | |
| 60 | BLK | BLACKROCK INC | 0.44% | Add +13.8% | 260,716 | $273.56M | $1049.25 | |
| 61 | GOOG | ALPHABET INC | 0.39% | Reduce -8.4% | 1,365,005 | $242.14M | $177.39 | |
| 62 | ICLR | ICON PLC | 0.39% | New | 1,638,059 | $238.26M | $145.45 | |
| 63 | FLUT | FLUTTER ENTMT PLC | 0.38% | Add +41.0% | 808,559 | $231.05M | $285.76 | |
| 64 | RYAAY | RYANAIR HOLDINGS PLC | 0.37% | Reduce -38.6% | 3,916,432 | $225.86M | $57.67 | |
| 65 | ORCL | ORACLE CORP | 0.36% | Reduce -7.3% | 1,023,151 | $223.69M | $218.63 | |
| 66 | BC | BRUNSWICK CORP | 0.34% | Add +9.6% | 3,807,002 | $210.3M | $55.24 | |
| 67 | CE | CELANESE CORP DEL | 0.32% | Add +57.8% | 3,555,067 | $196.7M | $55.33 | |
| 68 | CRL | CHARLES RIV LABS INTL INC | 0.29% | New | 1,162,935 | $176.45M | $151.73 | |
| 69 | SEE | SEALED AIR CORP NEW | 0.27% | Reduce -16.1% | 5,341,389 | $165.74M | $31.03 | |
| 70 | OTEX | OPEN TEXT CORP | 0.26% | Reduce -38.8% | 5,498,367 | $160.76M | No quote | No quote |
| 71 | MTN | VAIL RESORTS INC | 0.25% | Reduce -6.1% | 972,558 | $152.82M | $157.13 | |
| 72 | NVST | ENVISTA HOLDINGS CORPORATION | 0.25% | Reduce -10.0% | 7,812,256 | $152.65M | $19.54 | |
| 73 | WEN | WENDYS CO | 0.21% | Add +13.6% | 11,076,295 | $126.49M | $11.42 | |
| 74 | ABM | ABM INDS INC | 0.20% | Add +14.4% | 2,618,172 | $123.6M | $47.21 | |
| 75 | KVUE | KENVUE INC | 0.19% | Reduce -79.0% | 5,652,093 | $118.3M | $20.93 | |
| 76 | THO | THOR INDS INC | 0.19% | Reduce -9.7% | 1,327,051 | $117.86M | $88.81 | |
| 77 | APTV | APTIV PLC | 0.15% | Reduce -56.1% | 1,385,171 | $94.5M | $68.22 | |
| 78 | BWA | BORGWARNER INC | 0.15% | Reduce -76.5% | 2,772,856 | $92.84M | $33.48 | |
| 79 | HCA | HCA HEALTHCARE INC | 0.15% | Reduce -20.6% | 242,180 | $92.78M | $383.10 | |
| 80 | MDLZ | MONDELEZ INTL INC | 0.15% | Reduce -41.9% | 1,364,254 | $92.01M | $67.44 | |
| 81 | KAR | OPENLANE INC | 0.14% | Reduce -6.8% | 3,590,550 | $87.79M | No quote | No quote |
| 82 | AXP | AMERICAN EXPRESS CO | 0.13% | Reduce -5.3% | 248,876 | $79.39M | $318.98 | |
| 83 | WMG | WARNER MUSIC GROUP CORP | 0.12% | Reduce -31.4% | 2,759,890 | $75.18M | $27.24 | |
| 84 | MA | MASTERCARD INCORPORATED | 0.12% | Reduce -1.7% | 127,112 | $71.43M | $561.94 | |
| 85 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.11% | Add +86.8% | 712,727 | $67.7M | $94.99 | |
| 86 | IPG | INTERPUBLIC GROUP COS INC | 0.10% | Reduce -54.2% | 2,395,523 | $58.64M | No quote | No quote |
| 87 | CVS | CVS HEALTH CORP | 0.09% | Reduce -85.9% | 844,049 | $58.22M | $68.98 | |
| 88 | KKR | KKR & CO INC | 0.09% | Reduce -15.5% | 430,632 | $57.29M | $133.03 | |
| 89 | ACVA | ACV AUCTIONS INC | 0.08% | Add +1.7% | 3,042,199 | $49.34M | No quote | No quote |
| 90 | GS | GOLDMAN SACHS GROUP INC | 0.08% | Reduce -15.8% | 66,095 | $46.78M | $707.75 | |
| 91 | TRGP | TARGA RES CORP | 0.07% | Add +260.8% | 260,110 | $45.28M | $174.08 | |
| 92 | HLT | HILTON WORLDWIDE HLDGS INC | 0.06% | Reduce -11.6% | 148,830 | $39.64M | $266.34 | |
| 93 | ALV | AUTOLIV INC | 0.06% | Reduce -3.5% | 334,515 | $37.43M | $111.90 | |
| 94 | OC | OWENS CORNING NEW | 0.06% | New | 262,045 | $36.04M | $137.52 | |
| 95 | CDW | CDW CORP | 0.06% | New | 198,701 | $35.49M | $178.59 | |
| 96 | CWK | CUSHMAN WAKEFIELD PLC | 0.05% | Reduce -5.0% | 2,920,889 | $32.33M | $11.07 | |
| 97 | GRFS | GRIFOLS S A | 0.05% | Reduce -9.1% | 3,125,900 | $28.26M | $9.04 | |
| 98 | KR | KROGER CO | 0.05% | Reduce -96.1% | 389,033 | $27.91M | $71.73 | |
| 99 | AAPL | APPLE INC | 0.04% | Add +1.8% | 130,818 | $26.84M | $205.17 | |
| 100 | LEA | LEAR CORP | 0.04% | Reduce -10.3% | 236,118 | $22.43M | $94.98 | |
| 101 | SPNS | SAPIENS INTL CORP N V | 0.03% | Add +35.9% | 673,980 | $19.71M | No quote | No quote |
| 102 | CCK | CROWN HLDGS INC | 0.03% | Reduce -3.9% | 188,289 | $19.39M | $102.98 | |
| 103 | CIGI | COLLIERS INTL GROUP INC | 0.02% | Add +26.0% | 106,200 | $13.9M | $130.92 | |
| 104 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | Reduce -3.4% | 27,699 | $13.46M | $485.77 | |
| 105 | TXN | TEXAS INSTRS INC | 0.02% | Add +1.7% | 48,740 | $10.12M | $207.62 | |
| 106 | HHH | HOWARD HUGHES HOLDINGS INC | 0.01% | Reduce -92.2% | 124,601 | $8.41M | $67.50 | |
| 107 | CSX | CSX CORP | 0.01% | New | 194,360 | $6.34M | $32.63 | |
| 108 | NFLX | NETFLIX INC | 0.01% | Reduce -2.8% | 3,219 | $4.31M | $1339.13 | |
| 109 | MSFT | MICROSOFT CORP | 0.01% | Add +77.8% | 6,750 | $3.36M | $497.41 | |
| 110 | NVDA | NVIDIA CORPORATION | 0.00% | Add +284.8% | 16,700 | $2.64M | $157.99 | |
| 111 | META | META PLATFORMS INC | 0.00% | Add +33.9% | 3,545 | $2.62M | $738.09 | |
| 112 | CSL | CARLISLE COS INC | 0.00% | Reduce -34.6% | 6,685 | $2.5M | $373.40 | |
| 113 | DOV | DOVER CORP | 0.00% | Reduce -4.9% | 12,287 | $2.25M | $183.23 | |
| 114 | JPM | JPMORGAN CHASE & CO. | 0.00% | Add +18.7% | 5,804 | $1.68M | $289.91 | |
| 115 | WDAY | WORKDAY INC | 0.00% | Reduce -74.7% | 6,104 | $1.46M | $240.00 | |
| 116 | MCO | MOODYS CORP | 0.00% | Reduce -11.4% | 2,915 | $1.46M | $501.59 | |
| 117 | SPY | SPDR S&P 500 ETF TR | 0.00% | Reduce -19.6% | 2,287 | $1.41M | $617.85 | |
| 118 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -26.4% | 13,345 | $1.31M | $97.82 | |
| 119 | MBC | MASTERBRAND INC | 0.00% | Add +123.2% | 112,402 | $1.23M | $10.93 | |
| 120 | DEO | DIAGEO PLC | 0.00% | Add +3.7% | 11,994 | $1.21M | $100.84 | |
| 121 | TFC | TRUIST FINL CORP | 0.00% | Reduce -93.2% | 27,930 | $1.2M | $42.99 | |
| 122 | CAT | CATERPILLAR INC | 0.00% | Add +41.4% | 2,658 | $1.03M | $388.21 | |
| 123 | JCI | JOHNSON CTLS INTL PLC | 0.00% | Reduce -23.5% | 9,450 | $998.11K | $105.62 | |
| 124 | HRI | HERC HLDGS INC | 0.00% | - | 7,250 | $954.75K | $131.69 | |
| 125 | PM | PHILIP MORRIS INTL INC | 0.00% | Add +8.5% | 5,099 | $928.68K | $182.13 | |
| 126 | XOM | EXXON MOBIL CORP | 0.00% | Add +21.1% | 7,166 | $772.5K | $107.80 | |
| 127 | CFG | CITIZENS FINL GROUP INC | 0.00% | - | 16,022 | $716.99K | $44.75 | |
| 128 | DHR | DANAHER CORPORATION | 0.00% | Reduce -78.9% | 3,301 | $652.08K | $197.54 | |
| 129 | EBAY | EBAY INC. | 0.00% | Reduce -19.1% | 8,500 | $632.91K | $74.46 | |
| 130 | ABBV | ABBVIE INC | 0.00% | New | 3,163 | $587.12K | $185.62 | |
| 131 | COST | COSTCO WHSL CORP NEW | 0.00% | New | 581 | $575.16K | $989.94 | |
| 132 | AVGO | BROADCOM INC | 0.00% | New | 2,032 | $560.12K | $275.65 | |
| 133 | VTV | VANGUARD INDEX FDS | 0.00% | Reduce -51.1% | 2,982 | $527.04K | $176.74 | |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Add +18.4% | 1,605 | $494.98K | $308.40 | |
| 135 | THC | TENET HEALTHCARE CORP | 0.00% | - | 2,400 | $422.4K | $176.00 | |
| 136 | CRI | CARTERS INC | 0.00% | Reduce -88.6% | 13,870 | $417.9K | $30.13 | |
| 137 | MCD | MCDONALDS CORP | 0.00% | Reduce -82.2% | 1,416 | $413.71K | $292.17 | |
| 138 | AMAT | APPLIED MATLS INC | 0.00% | New | 2,200 | $402.75K | $183.07 | |
| 139 | CVX | CHEVRON CORP NEW | 0.00% | Add +34.6% | 2,497 | $357.55K | $143.19 | |
| 140 | PEP | PEPSICO INC | 0.00% | New | 2,495 | $329.44K | $132.04 | |
| 141 | LLY | ELI LILLY & CO | 0.00% | New | 414 | $322.73K | $779.53 | |
| 142 | HON | HONEYWELL INTL INC | 0.00% | Reduce -55.6% | 1,337 | $311.36K | $232.88 | |
| 143 | ET | ENERGY TRANSFER L P | 0.00% | New | 16,500 | $299.15K | $18.13 | |
| 144 | KB | KB FINL GROUP INC | 0.00% | New | 3,545 | $292.78K | $82.59 | |
| 145 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | Reduce -97.7% | 2,515 | $285.23K | $113.41 | |
| 146 | ABT | ABBOTT LABS | 0.00% | New | 2,071 | $281.68K | $136.01 | |
| 147 | FMS | FRESENIUS MEDICAL CARE AG | 0.00% | Reduce -8.8% | 9,750 | $278.56K | $28.57 | |
| 148 | PG | PROCTER AND GAMBLE CO | 0.00% | New | 1,685 | $268.45K | $159.32 | |
| 149 | NRGX | PIMCO DYNAMIC INCOME STRATEG | 0.00% | New | 10,000 | $267.6K | No quote | No quote |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | New | 1,469 | $266.98K | $181.74 | |
| 151 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -24.6% | 46 | $266.31K | $5789.24 | |
| 152 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | New | 1,860 | $263.93K | $141.90 | |
| 153 | WMT | WALMART INC | 0.00% | Reduce -86.4% | 2,637 | $257.85K | $97.78 | |
| 154 | HD | HOME DEPOT INC | 0.00% | New | 693 | $254.08K | $366.64 | |
| 155 | AON | AON PLC | 0.00% | New | 699 | $249.38K | $356.76 | |
| 156 | HDB | HDFC BANK LTD | 0.00% | New | 3,000 | $230.01K | $76.67 | |
| 157 | SYK | STRYKER CORPORATION | 0.00% | New | 571 | $225.91K | $395.63 | |
| 158 | PUK | PRUDENTIAL PLC | 0.00% | Reduce -23.2% | 8,870 | $221.93K | $25.02 | |
| 159 | ZTS | ZOETIS INC | 0.00% | New | 1,405 | $219.11K | $155.95 | |
| 160 | INTU | INTUIT | 0.00% | New | 264 | $207.93K | $787.63 | |
| 161 | PH | PARKER-HANNIFIN CORP | 0.00% | New | 295 | $206.05K | $698.47 | |
| 162 | DIS | DISNEY WALT CO | 0.00% | Reduce -67.8% | 1,613 | $200.03K | $124.01 | |
| 163 | VOT | VANGUARD INDEX FDS | 0.00% | New | 700 | $199.07K | $284.39 | |
| 164 | BIGZ | BLACKROCK TECH AND PRIVATE E | 0.00% | New | 25,000 | $183.5K | No quote | No quote |
| 165 | IWM | ISHARES TR | 0.00% | Add +46.9% | 783 | $168.89K | $215.70 | |
| 166 | ACWI | ISHARES TR | 0.00% | Reduce -42.3% | 1,092 | $140.43K | $128.60 | |
| 167 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | Reduce -37.0% | 28,590 | $121.51K | $4.25 | |
| 168 | IWR | ISHARES TR | 0.00% | New | 1,000 | $91.94K | $91.94 | |
| 169 | EFA | ISHARES TR | 0.00% | Reduce -24.1% | 669 | $59.8K | $89.39 | |
| 170 | INDA | ISHARES TR | 0.00% | - | 600 | $33.41K | $55.68 | |
| 171 | EUFN | ISHARES TR | 0.00% | - | 600 | $18.98K | $31.63 | |
| 188 | VSTS | VESTIS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 187 | VTI | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 186 | VOO | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 185 | UL | UNILEVER PLC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | TRN | TRINITY INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | SEG | SEAPORT ENTMT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | MAN | MANPOWERGROUP INC WIS | - | Sold | 0 | $0 | No quote | No quote |
| 180 | LPLA | LPL FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | LW | LAMB WESTON HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | ITA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 177 | IGF | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 176 | ACWX | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 175 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 174 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 173 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |