Dodge & Cox
As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.74%
- 1-year
- +16.26%
- 3-year
- +49.37%
- 5-year
- +54.99%
- 3-year vs S&P 500
- -23.69%
- 5-year vs S&P 500
- -18.91%
- 5-year top 5
- +46.12%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FDXF | Fedex Freight Holding Co., Inc. | New | 0.57% | 7,182,771 | $1.08B | $151.00 | - |
| KKR | KKR & Co., Inc. | New | 0.39% | 8,060,515 | $739.79M | $91.78 | $87.50 - $107.65(21%)$91.36 -> $91.78 |
| SE | Sea, Ltd. | New | 0.00% | 22,950 | $2.2M | $95.83 | $79.00 - $99.97(80%)$82.16 -> $95.83 |
| 6205REGWAY | Honeywell International, Inc. | New | 0.00% | 4,010 | $897.73K | — | - |
| HONA | Honeywell Aerospace, Inc. | New | 0.00% | 4,009 | $886.31K | $221.08 | - |
| FUTU | Futu Holdings, Ltd. | New | 0.00% | 4,200 | $393.71K | $93.74 | $80.50 - $137.51(23%)$134.64 -> $93.74 |
| VOO | Vanguard S&P 500 ETF | New | 0.00% | 300 | $206.17K | $687.23 | $593.03 - $699.13(89%)$602.30 -> $686.81 |
| AMG | Affiliated Managers Group, Inc. | New | 0.00% | 600 | $203.04K | $338.40 | $254.44 - $363.89(77%)$273.50 -> $338.84 |
| EBAY | eBay, Inc. | Sold | — | 0 | $0 | — | - |
| HAL | Halliburton Co. | Sold | — | 0 | $0 | — | - |
| HON | Honeywell International, Inc. | Sold | — | 0 | $0 | — | - |
| ISRG | Intuitive Surgical, Inc. | Sold | — | 0 | $0 | — | - |
| LBTYK | Liberty Global, Ltd. | Sold | — | 0 | $0 | — | - |
| LOMA | Loma Negra Cia Industrial Argentina SA | Sold | — | 0 | $0 | — | - |
| LYB | LyondellBasell Industries NV | Sold | — | 0 | $0 | — | - |
| PSMT | PriceSmart, Inc. | Sold | — | 0 | $0 | — | - |
| V | Visa, Inc. | Add +630554.9% | 0.97% | 5,417,326 | $1.86B | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| FDX | FedEx Corp. | Reduce -41.6%1.241:1 split | 1.19% | 7,233,269 | $2.26B | $313.13 | $284.85 - $413.87(22%)$289.53 -> $313.10 |
| TMO | Thermo Fisher Scientific, Inc. | Add +11767.4% | 0.80% | 3,054,778 | $1.53B | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| GS | The Goldman Sachs Group, Inc. | Reduce -90.3% | 0.07% | 134,131 | $135.66M | $1011.37 | $831.00 - $1124.99(61%)$860.21 -> $1011.37 |
| ROP | Roper Technologies, Inc. | Add +111.2% | 1.25% | 7,060,583 | $2.39B | $338.39 | $305.96 - $384.00(42%)$355.87 -> $338.39 |
| NSC | Norfolk Southern Corp. | Reduce -59.9% | 0.41% | 2,508,128 | $789.03M | $314.59 | $284.77 - $326.00(72%)$287.00 -> $314.59 |
| BK | The Bank of New York Mellon Corp. | Reduce -29.0% | 1.26% | 16,608,370 | $2.4B | $144.61 | $118.58 - $148.50(87%)$120.97 -> $143.56 |
| NVS | Novartis AG | Reduce -89.1% | 0.06% | 759,373 | $119.01M | $156.72 | $142.25 - $157.88(93%)$155.08 -> $156.72 |
| META | Meta Platforms, Inc. | Add +29.4% | 1.91% | 6,489,255 | $3.66B | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Add +1236.5% | 0.36% | 1,440,767 | $688.07M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| STT | State Street Corp. | Reduce -99.0% | 0.00% | 33,325 | $5.65M | $169.60 | $125.64 - $175.46(88%)$128.25 -> $169.60 |
| TRU | TransUnion | Add +49.5% | 0.91% | 24,196,211 | $1.75B | $72.14 | $63.37 - $80.26(52%)$68.79 -> $72.14 |
| SUI | Sun Communities, Inc. | Reduce -33.4% | 0.60% | 9,500,781 | $1.14B | $119.91 | $117.46 - $131.18(18%)$127.38 -> $119.91 |
| GSK | GSK PLC | Reduce -17.8% | 1.32% | 48,197,514 | $2.53B | $52.42 | $48.57 - $59.57(35%)$55.99 -> $52.42 |
| AJG | Arthur J Gallagher & Co. | Add +27.3% | 1.13% | 9,363,634 | $2.15B | $229.57 | $190.75 - $230.58(97%)$216.34 -> $229.68 |
| TEL | TE Connectivity PLC | Add +15.5% | 1.79% | 16,968,886 | $3.42B | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| GEHC | GE HealthCare Technologies, Inc. | Add +20.9% | 1.27% | 37,864,164 | $2.42B | $64.01 | $58.75 - $75.95(31%)$71.98 -> $64.01 |
| AMZN | Amazon.com, Inc. | Add +10.6% | 2.08% | 16,708,513 | $3.98B | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| MSFT | Microsoft Corp. | Add +7.3% | 2.51% | 12,836,229 | $4.79B | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| BAP | Credicorp, Ltd. | Reduce -23.3% | 0.53% | 2,614,315 | $1.02B | $389.58 | $299.00 - $398.51(91%)$341.26 -> $389.37 |
| BMY | Bristol-Myers Squibb Co. | Reduce -99.1% | 0.00% | 42,361 | $2.44M | $57.62 | $53.74 - $62.23(46%)$61.73 -> $57.60 |
| REGN | Regeneron Pharmaceuticals, Inc. | Add +9.3% | 1.59% | 4,871,137 | $3.04B | $623.54 | $591.52 - $781.21(17%)$777.25 -> $623.54 |
| TRP | TC Energy Corp. | Reduce -43.4% | 0.17% | 5,034,800 | $333.76M | $66.29 | $59.29 - $71.47(57%)$62.22 -> $66.29 |
| JCI | Johnson Controls International PLC | Reduce -3.0% | 4.27% | 55,776,006 | $8.15B | $146.11 | $130.78 - $149.38(82%)$134.72 -> $146.11 |
| MET | MetLife, Inc. | Reduce -5.3% | 2.15% | 48,431,150 | $4.1B | $84.61 | $69.50 - $89.62(75%)$71.17 -> $84.61 |
| CVS | CVS Health Corp. | Reduce -3.4% | 2.71% | 50,012,765 | $5.17B | $103.45 | $71.82 - $106.15(92%)$72.49 -> $103.44 |
| SCHW | The Charles Schwab Corp. | Add +2.6% | 3.72% | 76,968,323 | $7.1B | $92.27 | $83.96 - $100.76(49%)$92.36 -> $92.27 |
| WTW | Willis Towers Watson PLC | Add +9.4% | 1.10% | 8,025,392 | $2.1B | $261.37 | $240.61 - $300.98(34%)$287.53 -> $261.37 |
| VFC | VF Corp. | Reduce -32.1% | 0.20% | 22,406,175 | $373.73M | $16.68 | $15.56 - $22.27(17%)$16.92 -> $16.68 |
| HUM | Humana, Inc. | Reduce -3.9% | 2.28% | 10,940,380 | $4.35B | $397.22 | $172.04 - $398.80(99%)$176.95 -> $397.01 |
| CI | The Cigna Group | Add +5.3% | 1.76% | 12,173,875 | $3.36B | $275.68 | $264.90 - $303.33(28%)$267.32 -> $275.69 |
| UNH | UnitedHealth Group, Inc. | Reduce -4.2% | 1.97% | 9,072,258 | $3.77B | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| AON | Aon PLC | Add +5.9% | 1.49% | 8,593,144 | $2.85B | $331.69 | $306.52 - $340.69(74%)$321.34 -> $332.17 |
| ADBE | Adobe, Inc. | Add +24.8% | 0.33% | 3,114,932 | $638.62M | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| SUNB | Sunbelt Rentals Holdings, Inc. | Add +3.1% | 2.14% | 54,761,610 | $4.1B | $74.81 | $61.03 - $85.94(55%)$64.45 -> $74.81 |
| LPLA | LPL Financial Holdings, Inc. | Add +10.4% | 0.68% | 4,578,679 | $1.29B | $281.68 | $260.15 - $339.99(27%)$289.27 -> $281.68 |
| ADM | Archer-Daniels-Midland Co. | Reduce -10.0% | 0.57% | 14,182,325 | $1.08B | $76.40 | $66.06 - $85.37(54%)$72.37 -> $76.29 |
| BKNG | Booking Holdings, Inc. | Add +2.4%25:1 split | 2.38% | 25,536,950 | $4.55B | $178.24 | $150.14 - $193.92(64%)$167.38 -> $178.24 |
| GOOG | Alphabet, Inc. | Reduce -2.2% | 2.21% | 11,961,097 | $4.23B | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| BN | Brookfield Corp. | Add +3.4% | 1.36% | 61,210,651 | $2.61B | $42.59 | $39.66 - $48.60(33%)$40.74 -> $42.60 |
| D | Dominion Energy, Inc. | Reduce -6.0% | 0.65% | 18,303,470 | $1.25B | $68.29 | $60.44 - $70.16(81%)$62.05 -> $68.28 |
| GILD | Gilead Sciences, Inc. | Reduce -2.4% | 1.57% | 23,677,567 | $2.99B | $126.34 | $121.39 - $142.97(23%)$140.30 -> $126.34 |
| COF | Capital One Financial Corp. | Add +3.9% | 0.96% | 9,117,926 | $1.83B | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| RTX | RTX Corp. | Reduce -1.0% | 3.49% | 35,113,249 | $6.66B | $189.73 | $170.78 - $205.36(55%)$194.72 -> $189.73 |
| CMCSA | Comcast Corp. | Add +2.5% | 1.49% | 115,903,125 | $2.85B | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| OXY | Occidental Petroleum Corp. | Reduce -1.8% | 1.85% | 72,764,944 | $3.53B | $48.57 | $48.55 - $66.02(0%)$62.23 -> $48.57 |
| CARR | Carrier Global Corp. | Add +3.2% | 1.06% | 27,475,603 | $2.02B | $73.35 | $54.65 - $76.76(85%)$56.90 -> $73.31 |
| CX | Cemex SAB de CV | Reduce -5.9% | 0.50% | 80,187,637 | $962.25M | $12.00 | $11.02 - $13.67(37%)$11.59 -> $12.01 |
| SNY | Sanofi SA | Reduce -4.8% | 0.63% | 28,088,274 | $1.2B | $42.66 | $40.89 - $48.60(23%)$47.73 -> $42.66 |
| CHTR | Charter Communications, Inc. | Add +2.8% | 1.12% | 15,032,214 | $2.14B | $142.21 | $124.05 - $254.11(14%)$216.27 -> $142.21 |
| BKR | Baker Hughes Co. | Reduce -2.8% | 1.01% | 34,854,482 | $1.93B | $55.50 | $55.39 - $70.41(1%)$60.34 -> $55.50 |
| MCHP | Microchip Technology, Inc. | Reduce -9.7% | 0.26% | 5,533,359 | $504.64M | $91.20 | $62.62 - $105.91(66%)$65.38 -> $91.20 |
| GE | GE Aerospace | Reduce -19.0% | 0.12% | 598,052 | $223.51M | $373.73 | $268.91 - $379.67(95%)$292.68 -> $373.47 |
| NVO | Novo Nordisk A/S | Add +5.5% | 0.51% | 20,397,110 | $977.84M | $47.94 | $35.63 - $48.62(95%)$36.48 -> $47.94 |
| FTV | Fortive Corp. | Add +1.9% | 1.41% | 43,979,772 | $2.69B | $61.09 | $54.77 - $63.40(73%)$55.90 -> $61.10 |
| ZBH | Zimmer Biomet Holdings, Inc. | Add +2.5% | 1.09% | 24,124,735 | $2.08B | $86.09 | $79.12 - $97.81(37%)$91.03 -> $86.09 |
| AEG | Aegon, Ltd. | Reduce -11.7% | 0.20% | 44,635,184 | $376.72M | $8.44 | $7.19 - $8.81(77%)$7.37 -> $8.45 |
| SU | Suncor Energy, Inc. | Reduce -3.4% | 0.71% | 25,366,554 | $1.36B | $53.68 | $53.35 - $70.29(2%)$64.94 -> $53.68 |
| APD | Air Products & Chemicals, Inc. | Add +1.8% | 1.44% | 9,393,493 | $2.75B | $293.18 | $270.11 - $307.96(61%)$289.43 -> $292.96 |
| DHR | Danaher Corp. | Add +1462.5% | 0.03% | 257,039 | $48.96M | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |
| SBAC | SBA Communications Corp. | Add +2.0% | 1.14% | 12,323,254 | $2.17B | $176.46 | $170.34 - $224.46(11%)$171.56 -> $176.46 |
| IFF | International Flavors & Fragrances, Inc. | Add +1.5% | 1.53% | 37,007,037 | $2.93B | $79.22 | $68.34 - $83.89(70%)$72.57 -> $79.22 |
| COP | ConocoPhillips | Reduce -3.9% | 0.50% | 9,266,284 | $963.32M | $103.96 | $103.66 - $134.41(1%)$128.38 -> $103.94 |
| ELAN | Elanco Animal Health, Inc. | Reduce -2.2% | 0.87% | 67,397,025 | $1.66B | $24.61 | $19.40 - $26.29(76%)$23.12 -> $24.63 |
| INCY | Incyte Corp. | Reduce -2.4% | 0.71% | 11,957,326 | $1.36B | $113.36 | $92.18 - $115.56(91%)$94.30 -> $113.36 |
| HLN | Haleon PLC | Add +2.3% | 0.73% | 149,934,507 | $1.4B | $9.33 | $8.65 - $10.06(48%)$9.97 -> $9.33 |
| TMUS | T-Mobile U.S., Inc. | Add +2.9% | 0.56% | 6,335,783 | $1.06B | $167.73 | $165.66 - $209.32(5%)$204.25 -> $167.73 |
| HDB | HDFC Bank, Ltd. | Add +17.4% | 0.09% | 6,678,700 | $172.51M | $25.83 | $23.08 - $28.00(56%)$24.90 -> $25.83 |
| BAX | Baxter International, Inc. | Add +2.0% | 0.65% | 58,386,345 | $1.24B | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| FCNCA | First Citizens BancShares, Inc. | Add +2.8% | 0.44% | 404,215 | $841.09M | $2080.79 | $1857.93 - $2155.28(75%)$1894.38 -> $2080.79 |
| HPQ | HP, Inc. | Add +2.5% | 0.49% | 42,627,828 | $935.25M | $21.94 | $18.13 - $29.65(33%)$18.95 -> $21.94 |
| TAP | Molson Coors Beverage Co. | Add +2.9% | 0.39% | 19,065,434 | $742.79M | $38.96 | $38.04 - $45.52(12%)$42.90 -> $38.96 |
| NBIX | Neurocrine Biosciences, Inc. | Add +2.3% | 0.49% | 5,584,707 | $941.22M | $168.53 | $125.31 - $171.50(94%)$132.56 -> $168.53 |
| RAL | Ralliant Corp. | Add +1.9% | 0.54% | 14,005,203 | $1.03B | $73.63 | $41.07 - $75.41(95%)$42.60 -> $73.63 |
| BUD | Anheuser-Busch InBev SA/NV | Reduce -0.7% | 1.27% | 29,477,348 | $2.43B | $82.40 | $69.50 - $85.56(80%)$70.77 -> $82.39 |
| FOXA | Fox Corp. | Add +3.0% | 0.31% | 11,223,096 | $585.4M | $52.16 | $48.35 - $69.17(18%)$58.46 -> $52.16 |
| BMRN | BioMarin Pharmaceutical, Inc. | Add +1.9% | 0.44% | 14,844,930 | $849.43M | $57.22 | $49.26 - $59.77(76%)$57.24 -> $57.22 |
| MDT | Medtronic PLC | Add +2.4% | 0.32% | 7,875,898 | $616.13M | $78.23 | $73.32 - $88.84(32%)$86.06 -> $78.23 |
| GLPI | Gaming & Leisure Properties, Inc. | Add +2.3% | 0.32% | 13,773,135 | $613.32M | $44.53 | $43.64 - $49.01(17%)$44.31 -> $44.53 |
| WFC | Wells Fargo & Co. | Add +0.5% | 1.36% | 31,328,076 | $2.59B | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| GOOGL | Alphabet, Inc. | Add +0.3% | 1.99% | 10,658,860 | $3.81B | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| CTSH | Cognizant Technology Solutions Corp. | Add +1.9% | 0.29% | 14,542,493 | $563.23M | $38.73 | $37.08 - $63.04(6%)$61.25 -> $38.73 |
| AEP | American Electric Power Co., Inc. | Reduce -0.8% | 0.62% | 8,674,355 | $1.19B | $136.81 | $123.87 - $139.44(83%)$131.67 -> $136.98 |
| ITUB | Itau Unibanco Holding SA | Reduce -5.1% | 0.08% | 18,185,181 | $148.57M | $8.17 | $7.42 - $9.57(35%)$8.49 -> $8.17 |
| ALNY | Alnylam Pharmaceuticals, Inc. | Add +1.4% | 0.31% | 1,955,393 | $588.63M | $301.03 | $275.52 - $343.36(38%)$328.73 -> $298.98 |
| GEV | GE Vernova, Inc. | Reduce -4.9% | 0.08% | 122,871 | $144.36M | $1174.86 | $856.05 - $1181.95(98%)$894.78 -> $1174.27 |
| NWSA | News Corp. | Add +2.3% | 0.16% | 12,538,190 | $311.32M | $24.83 | $24.08 - $27.73(21%)$24.71 -> $24.83 |
| COHR | Coherent Corp. | Reduce -2.6% | 0.11% | 544,160 | $214.65M | $394.47 | $231.79 - $439.77(78%)$247.80 -> $394.43 |
| TDY | Teledyne Technologies, Inc. | Add +0.5% | 0.56% | 1,612,837 | $1.08B | $666.90 | $599.57 - $687.00(77%)$617.97 -> $666.90 |
| TIGO | Millicom International Cellular SA | Add +0.7% | 0.39% | 8,218,532 | $745.91M | $90.76 | $70.20 - $94.73(84%)$76.89 -> $90.76 |
| BAC | Bank of America Corp. | Reduce -4.3% | 0.05% | 1,741,970 | $99.26M | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| FOX | Fox Corp. | Add +1.2% | 0.18% | 7,266,093 | $340.34M | $46.84 | $44.08 - $61.96(15%)$52.88 -> $46.84 |
| BABA | Alibaba Group Holding, Ltd. | Add +0.4% | 0.50% | 9,957,970 | $955.77M | $95.98 | $91.99 - $146.87(7%)$123.73 -> $96.00 |
| KSPI | Kaspi.KZ JSC | Add +20.3% | 0.01% | 252,826 | $21.9M | $86.64 | $72.22 - $97.33(57%)$73.43 -> $86.64 |
| AVTR | Avantor, Inc. | Add +0.3% | 0.62% | 120,020,974 | $1.19B | $9.90 | $7.42 - $10.39(83%)$7.77 -> $9.90 |
| LBTYA | Liberty Global, Ltd. | Add +14.2% | 0.01% | 2,444,614 | $26.89M | $11.00 | $10.96 - $12.86(2%)$12.14 -> $11.37 |
| CPNG | Coupang, Inc. | Add +0.3% | 0.66% | 72,194,220 | $1.25B | $17.37 | $14.92 - $22.24(33%)$18.92 -> $17.37 |
| FI | Fiserv, Inc. | Reduce -0.1% | 1.29% | 50,194,946 | $2.46B | — | - |
| CE | Celanese Corp. | Reduce -0.4% | 0.37% | 15,282,234 | $702.98M | $46.00 | $45.26 - $70.70(3%)$63.55 -> $45.96 |
| XP | XP, Inc. | Reduce -0.5% | 0.28% | 32,564,312 | $529.5M | $16.26 | $14.80 - $21.79(21%)$18.71 -> $16.26 |
| AXP | American Express Co. | Reduce -2.2% | 0.05% | 271,279 | $91.76M | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| CSCO | Cisco Systems, Inc. | Reduce -15.9% | 0.01% | 88,409 | $10.38M | $117.46 | $76.54 - $130.37(76%)$77.93 -> $117.46 |
| WMB | The Williams Co., Inc. | Reduce -2.3% | 0.04% | 944,450 | $70.21M | $74.34 | $69.33 - $80.08(47%)$71.83 -> $74.34 |
| VSNT | Versant Media Group, Inc. | Reduce -0.9% | 0.08% | 4,472,367 | $161.05M | $36.01 | $35.36 - $45.58(6%)$37.18 -> $36.01 |
| KARO | Karooooo, Ltd. | Add +65.1% | 0.00% | 69,733 | $3.44M | $49.36 | $42.40 - $54.76(56%)$50.80 -> $49.36 |
| DD | DuPont de Nemours, Inc. | Reduce -67.9% | 0.00% | 4,705 | $638.14K | $135.63 | $44.50 - $144.84(91%)$46.21 -> $135.70 |
| CDNS | Cadence Design Systems, Inc. | Reduce -1.3% | 0.04% | 228,012 | $85.58M | $375.32 | $263.38 - $416.69(73%)$280.19 -> $375.32 |
| PDD | PDD Holdings, Inc. | Add +0.3% | 0.18% | 4,550,000 | $347.07M | $76.28 | $71.94 - $108.23(12%)$101.78 -> $76.28 |
| LLY | Eli Lilly & Co. | Reduce -1.8% | 0.03% | 41,258 | $49.49M | $1199.43 | $850.51 - $1238.00(90%)$954.52 -> $1199.43 |
| TRV | The Travelers Co., Inc. | Reduce -2.9% | 0.02% | 90,119 | $29.75M | $330.12 | $287.30 - $334.13(91%)$290.53 -> $330.12 |
| PAX | Patria Investments, Ltd. | Add +120.0% | 0.00% | 115,700 | $1.27M | $10.98 | $10.56 - $13.55(14%)$12.64 -> $10.98 |
| DELL | Dell Technologies, Inc. | Reduce -8.7% | 0.00% | 17,250 | $7.44M | $431.46 | $164.76 - $469.47(88%)$169.38 -> $431.39 |
| NTES | NetEase, Inc. | Add +0.3% | 0.15% | 2,162,476 | $277.1M | $128.14 | $106.06 - $129.95(92%)$112.66 -> $128.14 |
| UBS | UBS Group AG | Reduce -0.0% | 0.87% | 33,630,342 | $1.67B | $49.54 | $38.67 - $51.24(86%)$39.74 -> $49.56 |
| CAT | Caterpillar, Inc. | Reduce -1.5% | 0.02% | 39,404 | $41.96M | $1064.90 | $704.27 - $1073.46(98%)$730.32 -> $1064.45 |
| HPE | Hewlett Packard Enterprise Co. | Reduce -17.3% | 0.00% | 63,450 | $2.86M | $45.11 | $23.54 - $64.25(53%)$23.98 -> $45.10 |
| ATAT | Atour Lifestyle Holdings, Ltd. | Add +62.2% | 0.00% | 45,652 | $1.45M | $31.80 | $31.14 - $41.25(7%)$36.94 -> $31.82 |
| YUMC | Yum China Holdings, Inc. | Add +0.2% | 0.18% | 8,365,562 | $341.9M | $40.87 | $40.15 - $50.40(7%)$49.09 -> $40.87 |
| DIS | The Walt Disney Co. | Reduce -2.2% | 0.01% | 261,007 | $25.12M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| SLB | SLB, Ltd. | Reduce -10.4% | 0.00% | 98,424 | $4.58M | $46.49 | $45.87 - $58.81(5%)$50.03 -> $46.49 |
| ACMR | ACM Research, Inc. | Reduce -2.9% | 0.01% | 116,392 | $14.77M | $126.89 | $37.91 - $127.19(100%)$40.46 -> $126.72 |
| JPM | JPMorgan Chase & Co. | Reduce -1.1% | 0.02% | 117,130 | $38.34M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| CVX | Chevron Corp. | Reduce -1.3% | 0.02% | 202,503 | $33.57M | $165.76 | $165.20 - $205.48(1%)$197.41 -> $165.78 |
| GLW | Corning, Inc. | Reduce -4.6% | 0.00% | 34,665 | $8.85M | $255.43 | $136.35 - $271.78(88%)$142.38 -> $255.43 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | Add +110.4% | 0.00% | 2,630 | $806.62K | $306.70 | $275.23 - $363.72(36%)$343.58 -> $306.04 |
| ADI | Analog Devices, Inc. | Reduce -4.0% | 0.00% | 19,210 | $7.63M | $397.17 | $309.79 - $444.75(65%)$320.58 -> $397.87 |
| AZN | AstraZeneca PLC | Reduce -2.6% | 0.01% | 55,949 | $10.61M | $189.62 | $174.28 - $207.30(46%)$200.73 -> $189.59 |
| JBS | JBS NV | Add +50.3% | 0.00% | 67,250 | $796.91K | $11.85 | $11.59 - $18.65(4%)$18.12 -> $11.85 |
| WMT | Walmart, Inc. | Reduce -1.1% | 0.01% | 172,435 | $19.53M | $113.26 | $112.73 - $135.16(2%)$124.74 -> $113.26 |
| DLO | Dlocal, Ltd. | Add +37.6% | 0.00% | 61,500 | $799.19K | $12.99 | $10.64 - $14.49(61%)$12.44 -> $12.99 |
| CPA | Copa Holdings SA | Add +20.8% | 0.00% | 7,250 | $1.13M | $155.57 | $108.16 - $160.47(91%)$117.92 -> $155.48 |
| AMGN | Amgen, Inc. | Reduce -4.1% | 0.00% | 12,817 | $4.64M | $362.12 | $320.52 - $363.11(98%)$353.28 -> $362.38 |
| LAUR | Laureate Education, Inc. | Add +25.4% | 0.00% | 27,200 | $987.9K | $36.32 | $28.70 - $38.28(80%)$35.22 -> $36.32 |
| FIS | Fidelity National Information Services, Inc. | Reduce -0.0% | 1.00% | 49,069,080 | $1.91B | $38.88 | $37.42 - $49.28(12%)$45.17 -> $38.87 |
| BIDU | Baidu, Inc. | Reduce -5.5% | 0.00% | 26,006 | $2.97M | $114.29 | $100.32 - $152.37(27%)$111.90 -> $114.29 |
| IBM | International Business Machines Corp. | Reduce -1.3% | 0.01% | 45,995 | $12.93M | $281.21 | $212.34 - $332.46(57%)$243.14 -> $281.21 |
| MSI | Motorola Solutions, Inc. | Reduce -3.5% | 0.00% | 10,866 | $4.51M | $415.29 | $381.25 - $450.00(50%)$434.13 -> $415.29 |
| ABEV | Ambev SA | Reduce -17.5% | 0.00% | 252,700 | $793.48K | $3.14 | $2.84 - $3.45(49%)$2.97 -> $3.13 |
| TGT | Target Corp. | Reduce -1.1% | 0.01% | 95,639 | $12.49M | $130.61 | $116.83 - $142.82(53%)$120.45 -> $130.61 |
| NESR | National Energy Services Reunited Corp. | Reduce -0.3% | 0.03% | 1,595,994 | $47.77M | $29.93 | $20.57 - $30.29(96%)$22.04 -> $29.93 |
| SPGI | S&P Global, Inc. | Reduce -3.7% | 0.00% | 5,200 | $2.12M | $407.26 | $393.03 - $456.70(22%)$425.17 -> $407.26 |
| BNTX | BioNTech SE | Add +0.0% | 0.18% | 3,677,591 | $342.2M | $93.05 | $84.95 - $113.26(29%)$89.42 -> $93.05 |
| AAPL | Apple, Inc. | Reduce -0.7% | 0.00% | 31,382 | $9.08M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| YY | JOYY, Inc. | Reduce -2.4% | 0.00% | 41,006 | $2.71M | — | - |
| BSX | Boston Scientific Corp. | Reduce -1.6% | 0.00% | 87,485 | $3.73M | $42.68 | $42.25 - $66.88(2%)$62.00 -> $42.68 |
| ZH | Zhihu, Inc. | Add +4.2% | 0.00% | 501,092 | $1.57M | $3.13 | $2.73 - $3.88(35%)$2.81 -> $3.13 |
| APA | APA Corp. | Reduce -9.3% | 0.00% | 19,500 | $635.12K | $32.57 | $32.48 - $44.28(1%)$41.35 -> $32.55 |
| OTIS | Otis Worldwide Corp. | Reduce -13.3% | 0.00% | 5,210 | $373.04K | $71.60 | $69.16 - $82.64(18%)$77.45 -> $71.60 |
| SHEL | Shell PLC | Reduce -1.3% | 0.00% | 54,269 | $4.21M | $77.54 | $76.39 - $94.66(6%)$92.03 -> $77.54 |
| NEE | NextEra Energy, Inc. | Reduce -2.5% | 0.00% | 23,000 | $2.02M | $87.77 | $83.38 - $98.75(29%)$92.85 -> $87.77 |
| Q | Qnity Electronics, Inc. | Reduce -5.3% | 0.00% | 6,369 | $1.04M | $163.31 | $112.57 - $177.28(78%)$118.56 -> $163.31 |
| SNPS | Synopsys, Inc. | Reduce -1.0% | 0.00% | 10,100 | $4.51M | $446.07 | $386.59 - $539.48(39%)$396.74 -> $446.07 |
| MRK | Merck & Co., Inc. | Reduce -0.2% | 0.01% | 135,750 | $17.44M | $128.50 | $107.90 - $130.29(92%)$120.84 -> $128.50 |
| MGM | MGM Resorts International | Reduce -7.7% | 0.00% | 6,000 | $286.86K | $47.81 | $35.32 - $51.56(77%)$36.78 -> $47.81 |
| GPC | Genuine Parts Co. | Reduce -4.3% | 0.00% | 4,450 | $525.01K | $117.98 | $90.78 - $118.33(99%)$105.18 -> $117.98 |
| PBR | Petroleo Brasileiro SA - Petrobras | Reduce -3.9% | 0.00% | 30,000 | $484.8K | $16.16 | $16.11 - $22.24(1%)$20.08 -> $16.16 |
| HD | The Home Depot, Inc. | Reduce -0.3% | 0.00% | 22,382 | $7.89M | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| PFE | Pfizer, Inc. | Reduce -0.8% | 0.00% | 87,814 | $2.11M | $24.08 | $23.62 - $28.75(9%)$28.55 -> $24.08 |
| MMM | 3M Co. | Reduce -1.5% | 0.00% | 7,558 | $1.22M | $161.91 | $141.39 - $169.76(72%)$145.25 -> $161.91 |
| UNP | Union Pacific Corp. | Reduce -0.0% | 0.04% | 260,902 | $70.97M | $272.00 | $240.00 - $279.70(81%)$243.12 -> $272.00 |
| DOW | Dow, Inc. | Reduce -6.2% | 0.00% | 9,114 | $249.36K | $27.36 | $27.14 - $42.37(1%)$40.69 -> $27.36 |
| CTVA | Corteva, Inc. | Reduce -0.7% | 0.00% | 20,203 | $1.71M | $84.69 | $74.43 - $85.63(92%)$83.81 -> $84.66 |
| PNC | The PNC Financial Services Group, Inc. | Reduce -0.3% | 0.00% | 13,960 | $3.44M | $246.22 | $205.23 - $249.01(94%)$209.24 -> $246.22 |
| PG | The Procter & Gamble Co. | Reduce -0.1% | 0.01% | 90,706 | $13.3M | $146.64 | $138.86 - $153.35(54%)$144.09 -> $146.64 |