Dodge & Cox
As of Q1 2026, this manager reported 222 long-equity positions worth $181.98B in aggregate.
As of Q1 2026, Dodge & Cox's Dodge & Cox held 222 long-equity positions with a reported value of $181.98B.
Get email alerts when Dodge & Cox files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 220 of 229 rows. Rows without a quote are marked unavailable.
| 1 | JCI | Johnson Controls International PLC | 4.14% | Reduce -4.8% | 57,506,214 | $7.53B | $130.95 | |
| 2 | SCHW | The Charles Schwab Corp. | 3.87% | Reduce -2.0% | 75,002,881 | $7.05B | $93.98 | |
| 3 | RTX | RTX Corp. | 3.76% | Reduce -5.6% | 35,473,379 | $6.84B | $192.90 | |
| 4 | OXY | Occidental Petroleum Corp. | 2.65% | Reduce -6.8% | 74,085,572 | $4.82B | $65.00 | |
| 5 | MSFT | Microsoft Corp. | 2.43% | Add +60.7% | 11,959,935 | $4.43B | $370.17 | |
| 6 | BKNG | Booking Holdings, Inc. | 2.31% | Add +36.3% | 997,498 | $4.2B | $4210.32 | |
| 7 | CVS | CVS Health Corp. | 2.04% | Reduce -17.2% | 51,780,116 | $3.72B | $71.82 | |
| 8 | MET | MetLife, Inc. | 1.99% | Reduce -2.2% | 51,114,776 | $3.61B | $70.72 | |
| 9 | FDX | FedEx Corp. | 1.95% | Reduce -35.9% | 9,983,449 | $3.56B | $356.18 | |
| 10 | GOOG | Alphabet, Inc. | 1.93% | Reduce -5.0% | 12,228,518 | $3.51B | $286.86 | |
| 11 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.90% | New | 53,101,847 | $3.46B | $65.09 | |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 1.89% | Reduce -3.0% | 4,458,238 | $3.44B | $772.64 | |
| 13 | GILD | Gilead Sciences, Inc. | 1.86% | Reduce -7.7% | 24,250,826 | $3.38B | $139.37 | |
| 14 | CMCSA | Comcast Corp. | 1.78% | Reduce -6.2%1.067:1 split | 113,108,244 | $3.25B | $28.71 | |
| 15 | GSK | GSK PLC | 1.78% | Reduce -14.4% | 58,662,974 | $3.24B | $55.19 | |
| 16 | CHTR | Charter Communications, Inc. | 1.74% | Add +0.1% | 14,627,209 | $3.16B | $215.88 | |
| 17 | AMZN | Amazon.com, Inc. | 1.73% | Reduce -0.8% | 15,109,899 | $3.15B | $208.27 | |
| 18 | CI | The Cigna Group | 1.69% | Add +3.8% | 11,555,787 | $3.08B | $266.75 | |
| 19 | TEL | TE Connectivity PLC | 1.69% | Reduce -1.2% | 14,688,950 | $3.07B | $209.02 | |
| 20 | GOOGL | Alphabet, Inc. | 1.68% | Reduce -1.9% | 10,624,415 | $3.06B | $287.56 | |
| 21 | META | Meta Platforms, Inc. | 1.58% | Reduce -0.1% | 5,014,319 | $2.87B | $572.13 | |
| 22 | FI | Fiserv, Inc. | 1.54% | Add +1.6% | 50,260,950 | $2.8B | No quote | No quote |
| 23 | BK | The Bank of New York Mellon Corp. | 1.53% | Reduce -9.3% | 23,401,794 | $2.78B | $118.63 | |
| 24 | APD | Air Products & Chemicals, Inc. | 1.47% | Reduce -0.1% | 9,231,575 | $2.68B | $290.49 | |
| 25 | IFF | International Flavors & Fragrances, Inc. | 1.45% | Add +0.2% | 36,472,942 | $2.65B | $72.55 | |
| 26 | AON | Aon PLC | 1.44% | Add +3.4% | 8,116,095 | $2.62B | $322.78 | |
| 27 | UNH | UnitedHealth Group, Inc. | 1.41% | Add +3.2% | 9,466,756 | $2.56B | $270.59 | |
| 28 | WFC | Wells Fargo & Co. | 1.36% | Reduce -3.5% | 31,168,331 | $2.48B | $79.61 | |
| 29 | BN | Brookfield Corp. | 1.32% | Add +43.4% | 59,186,855 | $2.4B | $40.47 | |
| 30 | FTV | Fortive Corp. | 1.31% | Reduce -2.3% | 43,156,197 | $2.39B | $55.28 | |
| 31 | FIS | Fidelity National Information Services, Inc. | 1.26% | Reduce -0.1% | 49,073,157 | $2.3B | $46.91 | |
| 32 | GEHC | GE HealthCare Technologies, Inc. | 1.22% | Add +0.3% | 31,312,064 | $2.23B | $71.18 | |
| 33 | BKR | Baker Hughes Co. | 1.20% | Reduce -12.0% | 35,871,558 | $2.19B | $61.05 | |
| 34 | WTW | Willis Towers Watson PLC | 1.17% | Add +5.9% | 7,332,414 | $2.13B | $290.70 | |
| 35 | ZBH | Zimmer Biomet Holdings, Inc. | 1.17% | Add +0.1% | 23,542,700 | $2.13B | $90.42 | |
| 36 | SBAC | SBA Communications Corp. | 1.14% | Add +0.7% | 12,080,284 | $2.08B | $172.11 | |
| 37 | BUD | Anheuser-Busch InBev SA/NV | 1.13% | Reduce -10.4% | 29,683,736 | $2.06B | $69.37 | |
| 38 | HUM | Humana, Inc. | 1.08% | Add +0.8% | 11,380,673 | $1.97B | $173.39 | |
| 39 | SUI | Sun Communities, Inc. | 0.99% | Reduce -1.6% | 14,266,030 | $1.8B | $125.96 | |
| 40 | NSC | Norfolk Southern Corp. | 0.99% | Reduce -35.0% | 6,257,750 | $1.8B | $287.00 | |
| 41 | SU | Suncor Energy, Inc. | 0.95% | Reduce -3.6% | 26,262,454 | $1.74B | $66.11 | |
| 42 | ELAN | Elanco Animal Health, Inc. | 0.91% | Reduce -12.8% | 68,944,100 | $1.65B | $23.93 | |
| 43 | COF | Capital One Financial Corp. | 0.88% | Reduce -4.2% | 8,774,932 | $1.6B | $182.43 | |
| 44 | AJG | Arthur J Gallagher & Co. | 0.88% | Add +735.2% | 7,354,915 | $1.59B | $216.58 | |
| 45 | CARR | Carrier Global Corp. | 0.82% | Add +98.4% | 26,622,273 | $1.5B | $56.31 | |
| 46 | HLN | Haleon PLC | 0.81% | Reduce -3.4% | 146,539,663 | $1.47B | $10.01 | |
| 47 | SNY | Sanofi SA | 0.78% | Reduce -47.8% | 29,504,632 | $1.42B | $48.18 | |
| 48 | CPNG | Coupang, Inc. | 0.75% | Add +46.3% | 72,008,120 | $1.36B | $18.88 | |
| 49 | LYB | LyondellBasell Industries NV | 0.75% | Reduce -0.2% | 16,839,152 | $1.36B | $80.56 | |
| 50 | UBS | UBS Group AG | 0.72% | Reduce -0.1% | 33,644,642 | $1.31B | $38.89 | |
| 51 | TMUS | T-Mobile U.S., Inc. | 0.71% | Reduce -0.5% | 6,157,799 | $1.29B | $210.03 | |
| 52 | COP | ConocoPhillips | 0.70% | Reduce -6.3% | 9,645,858 | $1.27B | $132.00 | |
| 53 | LPLA | LPL Financial Holdings, Inc. | 0.69% | Add +5.0% | 4,146,547 | $1.25B | $300.83 | |
| 54 | BABA | Alibaba Group Holding, Ltd. | 0.68% | Reduce -1.0% | 9,917,770 | $1.24B | $125.46 | |
| 55 | D | Dominion Energy, Inc. | 0.66% | Reduce -12.1% | 19,477,520 | $1.2B | $61.82 | |
| 56 | ROP | Roper Technologies, Inc. | 0.65% | New | 3,343,694 | $1.18B | $353.86 | |
| 57 | GS | The Goldman Sachs Group, Inc. | 0.64% | Reduce -19.3% | 1,380,455 | $1.17B | $845.99 | |
| 58 | BAP | Credicorp, Ltd. | 0.64% | Reduce -11.9% | 3,410,175 | $1.16B | $339.18 | |
| 59 | INCY | Incyte Corp. | 0.63% | Reduce -7.6% | 12,252,356 | $1.15B | $94.12 | |
| 60 | AEP | American Electric Power Co., Inc. | 0.63% | Reduce -6.5% | 8,739,835 | $1.15B | $131.08 | |
| 61 | ADM | Archer-Daniels-Midland Co. | 0.63% | Reduce -7.8% | 15,757,140 | $1.15B | $72.69 | |
| 62 | TRU | TransUnion | 0.62% | Add +64.5% | 16,189,511 | $1.12B | $69.19 | |
| 63 | NVS | Novartis AG | 0.58% | Reduce -22.7% | 6,967,383 | $1.06B | $152.75 | |
| 64 | CE | Celanese Corp. | 0.55% | Add +0.3% | 15,345,910 | $1.01B | $65.77 | |
| 65 | CX | Cemex SAB de CV | 0.54% | Add +0.5% | 85,236,570 | $975.11M | $11.44 | |
| 66 | TDY | Teledyne Technologies, Inc. | 0.53% | Reduce -4.8% | 1,604,265 | $970.6M | $605.01 | |
| 67 | BAX | Baxter International, Inc. | 0.53% | Add +0.5% | 57,254,570 | $961.88M | $16.80 | |
| 68 | AVTR | Avantor, Inc. | 0.52% | Add +2.2% | 119,648,329 | $938.04M | $7.84 | |
| 69 | CTSH | Cognizant Technology Solutions Corp. | 0.48% | Reduce -4.7% | 14,272,907 | $875.64M | $61.35 | |
| 70 | BMRN | BioMarin Pharmaceutical, Inc. | 0.45% | Reduce -0.1% | 14,561,759 | $822.59M | $56.49 | |
| 71 | HPQ | HP, Inc. | 0.44% | Add +20.6% | 41,592,541 | $798.99M | $19.21 | |
| 72 | TAP | Molson Coors Beverage Co. | 0.44% | Reduce -0.5% | 18,523,049 | $797.6M | $43.06 | |
| 73 | FCNCA | First Citizens BancShares, Inc. | 0.41% | Add +1145.3% | 393,087 | $740.84M | $1884.66 | |
| 74 | NBIX | Neurocrine Biosciences, Inc. | 0.40% | Reduce -0.8% | 5,461,037 | $719.44M | $131.74 | |
| 75 | NVO | Novo Nordisk A/S | 0.39% | New | 19,333,750 | $710.52M | $36.75 | |
| 76 | MDT | Medtronic PLC | 0.37% | Reduce -0.6% | 7,694,608 | $666.74M | $86.65 | |
| 77 | LIN | Linde PLC | 0.36% | Reduce -0.2% | 1,326,590 | $657.67M | $495.76 | |
| 78 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.35% | Reduce -1.8% | 1,929,253 | $638.33M | $330.87 | |
| 79 | FOXA | Fox Corp. | 0.35% | Reduce -6.2% | 10,896,842 | $636.38M | $58.40 | |
| 80 | XP | XP, Inc. | 0.34% | Reduce -3.6% | 32,726,688 | $623.12M | $19.04 | |
| 81 | TIGO | Millicom International Cellular SA | 0.34% | Add +0.4% | 8,162,432 | $611.69M | $74.94 | |
| 82 | ADBE | Adobe, Inc. | 0.33% | Add +15.3% | 2,495,595 | $606.63M | $243.08 | |
| 83 | GLPI | Gaming & Leisure Properties, Inc. | 0.33% | Reduce -1.0% | 13,458,157 | $597.14M | $44.37 | |
| 84 | RAL | Ralliant Corp. | 0.31% | Add +12.6% | 13,747,551 | $571.76M | $41.59 | |
| 85 | VFC | VF Corp. | 0.31% | Reduce -18.8% | 33,024,625 | $561.09M | $16.99 | |
| 86 | TRP | TC Energy Corp. | 0.31% | Reduce -4.3% | 8,892,400 | $556.66M | $62.60 | |
| 87 | PDD | PDD Holdings, Inc. | 0.25% | Add +2.2% | 4,537,600 | $463.65M | $102.18 | |
| 88 | STT | State Street Corp. | 0.24% | Reduce -26.2% | 3,499,879 | $442.94M | $126.56 | |
| 89 | YUMC | Yum China Holdings, Inc. | 0.22% | Reduce -2.4% | 8,351,762 | $407.4M | $48.78 | |
| 90 | MCHP | Microchip Technology, Inc. | 0.22% | Reduce -0.9% | 6,129,716 | $396.04M | $64.61 | |
| 91 | FOX | Fox Corp. | 0.21% | Reduce -1.1% | 7,178,894 | $381.2M | $53.10 | |
| 92 | AEG | Aegon, Ltd. | 0.20% | Reduce -28.3% | 50,556,509 | $367.04M | $7.26 | |
| 93 | JD | JD.com, Inc. | 0.20% | - | 12,194,648 | $360.6M | $29.57 | |
| 94 | BNTX | BioNTech SE | 0.18% | Add +1.7% | 3,676,791 | $326.79M | $88.88 | |
| 95 | NWSA | News Corp. | 0.17% | Reduce -1.6% | 12,256,246 | $305.55M | $24.93 | |
| 96 | BMY | Bristol-Myers Squibb Co. | 0.15% | Reduce -34.7% | 4,622,820 | $280.37M | $60.65 | |
| 97 | NTES | NetEase, Inc. | 0.13% | Add +0.1% | 2,156,976 | $241.45M | $111.94 | |
| 98 | GE | GE Aerospace | 0.12% | Reduce -85.8% | 737,999 | $209.42M | $283.77 | |
| 99 | VSNT | Versant Media Group, Inc. | 0.09% | New | 4,510,956 | $167M | $37.02 | |
| 100 | ITUB | Itau Unibanco Holding SA | 0.09% | Add +0.3% | 19,169,381 | $160.64M | $8.38 | |
| 101 | HDB | HDFC Bank, Ltd. | 0.08% | Add +3.4% | 5,688,300 | $141.52M | $24.88 | |
| 102 | COHR | Coherent Corp. | 0.07% | Reduce -16.6% | 558,920 | $133.14M | $238.21 | |
| 103 | GEV | GE Vernova, Inc. | 0.06% | Reduce -6.5% | 129,182 | $112.76M | $872.90 | |
| 104 | BAC | Bank of America Corp. | 0.05% | Reduce -9.4% | 1,819,565 | $88.7M | $48.75 | |
| 105 | FMS | Fresenius Medical Care AG | 0.05% | - | 3,826,910 | $86.34M | $22.56 | |
| 106 | AXP | American Express Co. | 0.05% | Reduce -5.2% | 277,490 | $83.94M | $302.48 | |
| 107 | WMB | The Williams Co., Inc. | 0.04% | Reduce -3.5% | 966,347 | $70.33M | $72.78 | |
| 108 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -2.7% | 230,899 | $64.16M | $277.87 | |
| 109 | FLUT | Flutter Entertainment PLC | 0.04% | - | 628,878 | $64.11M | $101.95 | |
| 110 | UNP | Union Pacific Corp. | 0.03% | Reduce -0.8% | 260,952 | $63.31M | $242.62 | |
| 111 | LBTYK | Liberty Global, Ltd. | 0.03% | Reduce -21.4% | 5,255,568 | $61.65M | $11.73 | |
| 112 | CVX | Chevron Corp. | 0.02% | Reduce -3.6% | 205,109 | $42.44M | $206.90 | |
| 113 | LLY | Eli Lilly & Co. | 0.02% | Reduce -1.1% | 42,012 | $38.64M | $919.77 | |
| 114 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | - | 107,800 | $36.43M | $337.95 | |
| 115 | JPM | JPMorgan Chase & Co. | 0.02% | Reduce -4.8% | 118,455 | $34.84M | $294.16 | |
| 116 | NESR | National Energy Services Reunited Corp. | 0.02% | Reduce -17.1% | 1,599,994 | $34.35M | $21.47 | |
| 117 | CAT | Caterpillar, Inc. | 0.02% | Reduce -1.8% | 39,994 | $28.33M | $708.46 | |
| 118 | TRV | The Travelers Co., Inc. | 0.01% | Reduce -2.1% | 92,776 | $27.06M | $291.68 | |
| 119 | LBTYA | Liberty Global, Ltd. | 0.01% | Reduce -52.3% | 2,139,861 | $25.87M | $12.09 | |
| 120 | DIS | The Walt Disney Co. | 0.01% | Reduce -1.3% | 266,866 | $25.72M | $96.38 | |
| 121 | WMT | Walmart, Inc. | 0.01% | Reduce -2.9% | 174,310 | $21.66M | $124.28 | |
| 122 | MRK | Merck & Co., Inc. | 0.01% | Reduce -1.6% | 136,050 | $16.37M | $120.29 | |
| 123 | KSPI | Kaspi.KZ JSC | 0.01% | Add +14.4% | 210,226 | $15.57M | $74.07 | |
| 124 | PG | The Procter & Gamble Co. | 0.01% | Reduce -0.1% | 90,756 | $13.11M | $144.44 | |
| 125 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | - | 25,741 | $12.65M | $491.53 | |
| 126 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -0.8% | 73,858 | $12.53M | $169.66 | |
| 127 | TGT | Target Corp. | 0.01% | Reduce -1.5% | 96,664 | $11.72M | $121.20 | |
| 128 | AZN | AstraZeneca PLC | 0.01% | New | 57,474 | $11.34M | $197.22 | |
| 129 | IBM | International Business Machines Corp. | 0.01% | Reduce -0.3% | 46,587 | $11.29M | $242.39 | |
| 130 | CSCO | Cisco Systems, Inc. | 0.00% | Reduce -35.5% | 105,119 | $8.16M | $77.59 | |
| 131 | AAPL | Apple, Inc. | 0.00% | Reduce -0.6% | 31,607 | $8.02M | $253.79 | |
| 132 | HD | The Home Depot, Inc. | 0.00% | Reduce -3.4% | 22,447 | $7.38M | $328.89 | |
| 133 | DE | Deere & Co. | 0.00% | - | 12,626 | $7.11M | $563.30 | |
| 134 | VMC | Vulcan Materials Co. | 0.00% | - | 24,000 | $6.54M | $272.30 | |
| 135 | ADI | Analog Devices, Inc. | 0.00% | Reduce -3.6% | 20,021 | $6.37M | $318.14 | |
| 136 | AVGO | Broadcom, Inc. | 0.00% | Reduce -6.3% | 19,290 | $5.97M | $309.51 | |
| 137 | SLB | SLB, Ltd. | 0.00% | Reduce -37.9% | 109,824 | $5.64M | $51.39 | |
| 138 | BSX | Boston Scientific Corp. | 0.00% | - | 88,885 | $5.58M | $62.75 | |
| 139 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 11,440 | $5.48M | $479.20 | |
| 140 | JNJ | Johnson & Johnson | 0.00% | - | 20,947 | $5.12M | $244.44 | |
| 141 | SHEL | Shell PLC | 0.00% | Reduce -0.4% | 54,994 | $5.11M | $93.00 | |
| 142 | GLW | Corning, Inc. | 0.00% | Reduce -1.4% | 36,325 | $4.94M | $135.97 | |
| 143 | MSI | Motorola Solutions, Inc. | 0.00% | - | 11,255 | $4.88M | $433.97 | |
| 144 | ACMR | ACM Research, Inc. | 0.00% | Add +6.7% | 119,892 | $4.72M | $39.35 | |
| 145 | AMGN | Amgen, Inc. | 0.00% | - | 13,367 | $4.7M | $351.85 | |
| 146 | SNPS | Synopsys, Inc. | 0.00% | - | 10,200 | $4.04M | $396.48 | |
| 147 | MELI | MercadoLibre, Inc. | 0.00% | Add +42.7% | 1,987 | $3.44M | $1729.02 | |
| 148 | TBBB | BBB Foods, Inc. | 0.00% | New | 90,700 | $3.21M | $35.37 | |
| 149 | DHR | Danaher Corp. | 0.00% | - | 16,450 | $3.12M | $189.60 | |
| 150 | DELL | Dell Technologies, Inc. | 0.00% | Reduce -1.5% | 18,900 | $3.1M | $164.13 | |
| 151 | BIDU | Baidu, Inc. | 0.00% | Add +66.4% | 27,506 | $3.06M | $111.42 | |
| 152 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +53.6% | 190,797 | $3M | $15.72 | |
| 153 | PNC | The PNC Financial Services Group, Inc. | 0.00% | - | 14,000 | $2.91M | $208.09 | |
| 154 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $2.87M | $718140.00 | |
| 155 | PM | Philip Morris International, Inc. | 0.00% | Reduce -2.9% | 16,500 | $2.73M | $165.34 | |
| 156 | PFE | Pfizer, Inc. | 0.00% | Reduce -2.0% | 88,564 | $2.49M | $28.08 | |
| 157 | YY | JOYY, Inc. | 0.00% | Reduce -15.3% | 42,006 | $2.45M | No quote | No quote |
| 158 | TCOM | Trip.com Group, Ltd. | 0.00% | Add +155.8% | 49,250 | $2.45M | $49.79 | |
| 159 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.3M | $425.34 | |
| 160 | ABBV | AbbVie, Inc. | 0.00% | - | 10,393 | $2.26M | $217.49 | |
| 161 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,500 | $2.24M | $895.24 | |
| 162 | NEE | NextEra Energy, Inc. | 0.00% | - | 23,600 | $2.19M | $92.88 | |
| 163 | KARO | Karooooo, Ltd. | 0.00% | Add +72.9% | 42,233 | $2.1M | $49.84 | |
| 164 | MCD | McDonald's Corp. | 0.00% | Reduce -0.8% | 6,425 | $2M | $310.79 | |
| 165 | HPE | Hewlett Packard Enterprise Co. | 0.00% | Reduce -11.2% | 76,754 | $1.83M | $23.81 | |
| 166 | KO | The Coca-Cola Co. | 0.00% | - | 24,000 | $1.83M | $76.05 | |
| 167 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.81M | $226.03 | |
| 168 | ABT | Abbott Laboratories | 0.00% | - | 17,324 | $1.78M | $102.67 | |
| 169 | CTVA | Corteva, Inc. | 0.00% | Reduce -0.9% | 20,336 | $1.7M | $83.71 | |
| 170 | LVS | Las Vegas Sands Corp. | 0.00% | - | 28,186 | $1.52M | $53.88 | |
| 171 | ZH | Zhihu, Inc. | 0.00% | Add +50.7% | 481,092 | $1.37M | $2.84 | |
| 172 | MO | Altria Group, Inc. | 0.00% | Reduce -2.4% | 20,500 | $1.35M | $65.99 | |
| 173 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.19M | $85.23 | |
| 174 | MMM | 3M Co. | 0.00% | - | 7,676 | $1.11M | $145.23 | |
| 175 | EBAY | eBay, Inc. | 0.00% | Reduce -7.8% | 11,750 | $1.07M | $91.02 | |
| 176 | NUE | Nucor Corp. | 0.00% | - | 6,200 | $1.05M | $169.10 | |
| 177 | ATAT | Atour Lifestyle Holdings, Ltd. | 0.00% | - | 28,152 | $1.04M | $36.81 | |
| 178 | ARCO | Arcos Dorados Holdings, Inc. | 0.00% | - | 112,966 | $931.97K | $8.25 | |
| 179 | PSMT | PriceSmart, Inc. | 0.00% | - | 6,156 | $926.48K | $150.50 | |
| 180 | APA | APA Corp. | 0.00% | Reduce -4.4% | 21,500 | $912.46K | $42.44 | |
| 181 | ABEV | Ambev SA | 0.00% | Add +3.4% | 306,300 | $894.4K | $2.92 | |
| 182 | GPRK | Geopark, Ltd. | 0.00% | - | 93,045 | $883.93K | $9.50 | |
| 183 | TFC | Truist Financial Corp. | 0.00% | - | 19,151 | $880.37K | $45.97 | |
| 184 | IFS | Intercorp Financial Services, Inc. | 0.00% | - | 17,391 | $873.03K | $50.20 | |
| 185 | DEO | Diageo PLC | 0.00% | - | 11,077 | $824.68K | $74.45 | |
| 186 | JBS | JBS NV | 0.00% | Add +164.0% | 44,750 | $803.71K | $17.96 | |
| 187 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Add +66.0% | 72,182 | $800.5K | $11.09 | |
| 188 | Q | Qnity Electronics, Inc. | 0.00% | Reduce -10.3% | 6,727 | $776.16K | $115.38 | |
| 189 | AFYA | Afya, Ltd. | 0.00% | Add +44.9% | 51,287 | $762.64K | $14.87 | |
| 190 | LAUR | Laureate Education, Inc. | 0.00% | Add +38.2% | 21,700 | $756.03K | $34.84 | |
| 191 | BLK | Blackrock, Inc. | 0.00% | - | 711 | $683.78K | $961.71 | |
| 192 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $682.46K | $57.64 | |
| 193 | CPA | Copa Holdings SA | 0.00% | Add +51.9% | 6,000 | $681.66K | $113.61 | |
| 194 | DD | DuPont de Nemours, Inc. | 0.00% | Reduce -1.1% | 14,677 | $672.21K | $45.80 | |
| 195 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,500 | $666.6K | $444.40 | |
| 196 | PAX | Patria Investments, Ltd. | 0.00% | Add +148.1% | 52,600 | $662.76K | $12.60 | |
| 197 | PBR | Petroleo Brasileiro SA - Petrobras | 0.00% | - | 31,200 | $647.4K | $20.75 | |
| 198 | NVDA | NVIDIA Corp. | 0.00% | - | 3,400 | $592.96K | $174.40 | |
| 199 | DLO | Dlocal, Ltd. | 0.00% | Add +21.8% | 44,700 | $579.76K | $12.97 | |
| 200 | ALL | The Allstate Corp. | 0.00% | - | 2,595 | $538.05K | $207.34 | |
| 201 | MCO | Moody's Corp. | 0.00% | - | 1,213 | $529.17K | $436.25 | |
| 202 | GPC | Genuine Parts Co. | 0.00% | - | 4,650 | $491.74K | $105.75 | |
| 203 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $477.52K | $155.29 | |
| 204 | PSX | Phillips 66 | 0.00% | - | 2,600 | $473.67K | $182.18 | |
| 205 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $468.4K | $604.39 | |
| 206 | OTIS | Otis Worldwide Corp. | 0.00% | Reduce -62.5% | 6,010 | $463.25K | $77.08 | |
| 207 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00% | Reduce -26.5% | 1,250 | $420.16K | $336.13 | |
| 208 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $416.86K | $37.22 | |
| 209 | DOW | Dow, Inc. | 0.00% | - | 9,713 | $404.55K | $41.65 | |
| 210 | ELV | Elevance Health, Inc. | 0.00% | - | 1,300 | $380.58K | $292.75 | |
| 211 | CTAS | Cintas Corp. | 0.00% | - | 1,800 | $304.45K | $169.14 | |
| 212 | UL | Unilever PLC | 0.00% | Reduce -0.0% | 5,243 | $298.69K | $56.97 | |
| 213 | RIO | Rio Tinto PLC | 0.00% | - | 3,000 | $279.87K | $93.29 | |
| 214 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $276.1K | $50.20 | |
| 215 | V | Visa, Inc. | 0.00% | - | 859 | $259.62K | $302.24 | |
| 216 | MGM | MGM Resorts International | 0.00% | Reduce -13.3% | 6,500 | $240.57K | $37.01 | |
| 217 | CB | Chubb, Ltd. | 0.00% | - | 722 | $235.32K | $325.93 | |
| 218 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $235.14K | $106.88 | |
| 219 | ISRG | Intuitive Surgical, Inc. | 0.00% | - | 500 | $230.5K | $460.99 | |
| 220 | LYV | Live Nation Entertainment, Inc. | 0.00% | Reduce -57.1% | 1,500 | $228.77K | $152.51 | |
| 221 | HAL | Halliburton Co. | 0.00% | New | 5,500 | $214.45K | $38.99 | |
| 222 | CIG | Cia Energetica de Minas Gerais | 0.00% | - | 15,000 | $35.85K | $2.39 | |
| 229 | VOO | Vanguard S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 228 | PYPL | PayPal Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 227 | IEX | IDEX Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 226 | CIB | Grupo Cibest SA | - | Sold | 0 | $0 | No quote | No quote |
| 225 | SATS | EchoStar Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 224 | AZN | AstraZeneca PLC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | AMRZ | Amrize, Ltd. | - | Sold | 0 | $0 | No quote | No quote |