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.
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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 |
|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares, Inc. | Add +1145.3% | 0.41% | 393,087 | $740.84M | $1884.66 | $1759.27 - $2232.21(27%)$2158.64 -> $1884.66 |
| AJG | Arthur J Gallagher & Co. | Add +735.2% | 0.88% | 7,354,915 | $1.59B | $216.58 | $195.00 - $266.87(30%)$256.00 -> $216.58 |
| JBS | JBS NV | Add +164.0% | 0.00% | 44,750 | $803.71K | $17.96 | $13.24 - $18.00(99%)$14.18 -> $17.96 |
| TCOM | Trip.com Group, Ltd. | Add +155.8% | 0.00% | 49,250 | $2.45M | $49.79 | $48.48 - $78.99(4%)$74.49 -> $49.79 |
| PAX | Patria Investments, Ltd. | Add +148.1% | 0.00% | 52,600 | $662.76K | $12.60 | $11.05 - $17.80(23%)$15.92 -> $12.60 |
| CARR | Carrier Global Corp. | Add +98.4% | 0.82% | 26,622,273 | $1.5B | $56.31 | $50.24 - $68.33(34%)$53.52 -> $56.31 |
| GE | GE Aerospace | Reduce -85.8% | 0.12% | 737,999 | $209.42M | $283.77 | $270.79 - $348.48(17%)$320.75 -> $283.77 |
| KARO | Karooooo, Ltd. | Add +72.9% | 0.00% | 42,233 | $2.1M | $49.84 | $42.11 - $52.60(74%)$44.67 -> $49.84 |
| BIDU | Baidu, Inc. | Add +66.4% | 0.00% | 27,506 | $3.06M | $111.42 | $105.77 - $165.30(9%)$150.30 -> $111.42 |
| LOMA | Loma Negra Cia Industrial Argentina SA | Add +66.0% | 0.00% | 72,182 | $800.5K | $11.09 | $9.57 - $13.19(42%)$12.88 -> $11.09 |
| TRU | TransUnion | Add +64.5% | 0.62% | 16,189,511 | $1.12B | $69.19 | $65.23 - $89.12(17%)$83.33 -> $69.19 |
| OTIS | Otis Worldwide Corp. | Reduce -62.5% | 0.00% | 6,010 | $463.25K | $77.08 | $75.27 - $94.56(9%)$88.34 -> $77.08 |
| MSFT | Microsoft Corp. | Add +60.7% | 2.43% | 11,959,935 | $4.43B | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| LYV | Live Nation Entertainment, Inc. | Reduce -57.1% | 0.00% | 1,500 | $228.77K | $152.51 | $136.42 - $168.54(50%)$145.31 -> $152.51 |
| VIPS | Vipshop Holdings, Ltd. | Add +53.6% | 0.00% | 190,797 | $3M | $15.72 | $14.91 - $18.86(21%)$17.71 -> $15.72 |
| LBTYA | Liberty Global, Ltd. | Reduce -52.3% | 0.01% | 2,139,861 | $25.87M | $12.09 | $10.09 - $13.52(58%)$10.90 -> $12.09 |
| CPA | Copa Holdings SA | Add +51.9% | 0.00% | 6,000 | $681.66K | $113.61 | $107.44 - $156.41(13%)$121.83 -> $113.61 |
| ZH | Zhihu, Inc. | Add +50.7% | 0.00% | 481,092 | $1.37M | $2.84 | $2.57 - $4.52(14%)$3.33 -> $2.84 |
| SNY | Sanofi SA | Reduce -47.8% | 0.78% | 29,504,632 | $1.42B | $48.18 | $43.32 - $49.42(80%)$48.23 -> $48.18 |
| CPNG | Coupang, Inc. | Add +46.3% | 0.75% | 72,008,120 | $1.36B | $18.88 | $16.74 - $23.70(31%)$23.37 -> $18.88 |
| AFYA | Afya, Ltd. | Add +44.9% | 0.00% | 51,287 | $762.64K | $14.87 | $13.00 - $15.89(65%)$14.95 -> $14.87 |
| BN | Brookfield Corp. | Add +43.4% | 1.32% | 59,186,855 | $2.4B | $40.47 | $37.93 - $49.57(22%)$46.63 -> $40.47 |
| MELI | MercadoLibre, Inc. | Add +42.7% | 0.00% | 1,987 | $3.44M | $1729.02 | $1593.21 - $2342.00(18%)$1973.70 -> $1729.02 |
| LAUR | Laureate Education, Inc. | Add +38.2% | 0.00% | 21,700 | $756.03K | $34.84 | $31.00 - $37.91(56%)$33.31 -> $34.84 |
| SLB | SLB, Ltd. | Reduce -37.9% | 0.00% | 109,824 | $5.64M | $51.39 | $38.07 - $54.80(80%)$40.20 -> $51.39 |
| BKNG | Booking Holdings, Inc. | Add +36.3% | 2.31% | 997,498 | $4.2B | $4210.32 | $150.62 - $220.75(100%)$212.93 -> $168.41 |
| FDX | FedEx Corp. | Reduce -35.9% | 1.95% | 9,983,449 | $3.56B | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| CSCO | Cisco Systems, Inc. | Reduce -35.5% | 0.00% | 105,119 | $8.16M | $77.59 | $72.80 - $88.19(31%)$76.04 -> $77.59 |
| NSC | Norfolk Southern Corp. | Reduce -35.0% | 0.99% | 6,257,750 | $1.8B | $287.00 | $277.80 - $319.94(22%)$287.82 -> $287.00 |
| BMY | Bristol-Myers Squibb Co. | Reduce -34.7% | 0.15% | 4,622,820 | $280.37M | $60.65 | $52.06 - $62.89(79%)$53.46 -> $60.65 |
| AEG | Aegon, Ltd. | Reduce -28.3% | 0.20% | 50,556,509 | $367.04M | $7.26 | $6.75 - $8.02(40%)$7.76 -> $7.26 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | Reduce -26.5% | 0.00% | 1,250 | $420.16K | $336.13 | $315.29 - $381.52(31%)$323.72 -> $336.13 |
| STT | State Street Corp. | Reduce -26.2% | 0.24% | 3,499,879 | $442.94M | $126.56 | $116.15 - $137.05(50%)$129.07 -> $126.56 |
| NVS | Novartis AG | Reduce -22.7% | 0.58% | 6,967,383 | $1.06B | $152.75 | $135.55 - $170.46(49%)$138.54 -> $152.75 |
| DLO | Dlocal, Ltd. | Add +21.8% | 0.00% | 44,700 | $579.76K | $12.97 | $11.16 - $15.55(41%)$14.07 -> $12.97 |
| LBTYK | Liberty Global, Ltd. | Reduce -21.4% | 0.03% | 5,255,568 | $61.65M | $11.73 | $10.04 - $13.12(55%)$10.82 -> $11.73 |
| HPQ | HP, Inc. | Add +20.6% | 0.44% | 41,592,541 | $798.99M | $19.21 | $17.56 - $22.60(33%)$22.12 -> $19.21 |
| GS | The Goldman Sachs Group, Inc. | Reduce -19.3% | 0.64% | 1,380,455 | $1.17B | $845.99 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| VFC | VF Corp. | Reduce -18.8% | 0.31% | 33,024,625 | $561.09M | $16.99 | $15.68 - $21.92(21%)$18.16 -> $16.99 |
| CVS | CVS Health Corp. | Reduce -17.2% | 2.04% | 51,780,116 | $3.72B | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| NESR | National Energy Services Reunited Corp. | Reduce -17.1% | 0.02% | 1,599,994 | $34.35M | $21.47 | $15.36 - $26.85(53%)$15.79 -> $21.47 |
| COHR | Coherent Corp. | Reduce -16.6% | 0.07% | 558,920 | $133.14M | $238.21 | $167.50 - $300.20(53%)$194.33 -> $238.21 |
| YY | JOYY, Inc. | Reduce -15.3% | 0.00% | 42,006 | $2.45M | — | - |
| ADBE | Adobe, Inc. | Add +15.3% | 0.33% | 2,495,595 | $606.63M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| KSPI | Kaspi.KZ JSC | Add +14.4% | 0.01% | 210,226 | $15.57M | $74.07 | $68.59 - $84.75(34%)$77.54 -> $74.07 |
| GSK | GSK PLC | Reduce -14.4% | 1.78% | 58,662,974 | $3.24B | $55.19 | $47.62 - $61.70(54%)$49.63 -> $55.19 |
| MGM | MGM Resorts International | Reduce -13.3% | 0.00% | 6,500 | $240.57K | $37.01 | $32.14 - $39.25(68%)$36.49 -> $37.01 |
| ELAN | Elanco Animal Health, Inc. | Reduce -12.8% | 0.91% | 68,944,100 | $1.65B | $23.93 | $22.00 - $27.72(34%)$22.52 -> $23.93 |
| RAL | Ralliant Corp. | Add +12.6% | 0.31% | 13,747,551 | $571.76M | $41.59 | $37.27 - $57.02(22%)$51.22 -> $41.59 |
| D | Dominion Energy, Inc. | Reduce -12.1% | 0.66% | 19,477,520 | $1.2B | $61.82 | $56.91 - $67.57(46%)$59.24 -> $61.82 |
| BKR | Baker Hughes Co. | Reduce -12.0% | 1.20% | 35,871,558 | $2.19B | $61.05 | $45.35 - $67.00(73%)$47.14 -> $61.05 |
| BAP | Credicorp, Ltd. | Reduce -11.9% | 0.64% | 3,410,175 | $1.16B | $339.18 | $284.76 - $380.20(57%)$286.41 -> $339.18 |
| HPE | Hewlett Packard Enterprise Co. | Reduce -11.2% | 0.00% | 76,754 | $1.83M | $23.81 | $19.84 - $26.43(60%)$24.17 -> $23.81 |
| BUD | Anheuser-Busch InBev SA/NV | Reduce -10.4% | 1.13% | 29,683,736 | $2.06B | $69.37 | $62.43 - $81.56(36%)$63.71 -> $69.37 |
| Q | Qnity Electronics, Inc. | Reduce -10.3% | 0.00% | 6,727 | $776.16K | $115.38 | $81.61 - $140.60(57%)$84.98 -> $115.38 |
| BAC | Bank of America Corp. | Reduce -9.4% | 0.05% | 1,819,565 | $88.7M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| BK | The Bank of New York Mellon Corp. | Reduce -9.3% | 1.53% | 23,401,794 | $2.78B | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| EBAY | eBay, Inc. | Reduce -7.8% | 0.00% | 11,750 | $1.07M | $91.02 | $78.03 - $97.97(65%)$87.06 -> $91.02 |
| ADM | Archer-Daniels-Midland Co. | Reduce -7.8% | 0.63% | 15,757,140 | $1.15B | $72.69 | $57.21 - $74.19(91%)$59.05 -> $72.69 |
| GILD | Gilead Sciences, Inc. | Reduce -7.7% | 1.86% | 24,250,826 | $3.38B | $139.37 | $116.88 - $157.29(56%)$121.60 -> $139.37 |
| INCY | Incyte Corp. | Reduce -7.6% | 0.63% | 12,252,356 | $1.15B | $94.12 | $89.25 - $112.29(21%)$101.42 -> $94.12 |
| OXY | Occidental Petroleum Corp. | Reduce -6.8% | 2.65% | 74,085,572 | $4.82B | $65.00 | $40.39 - $67.45(91%)$42.38 -> $65.00 |
| ACMR | ACM Research, Inc. | Add +6.7% | 0.00% | 119,892 | $4.72M | $39.35 | $37.16 - $71.65(6%)$44.88 -> $39.35 |
| GEV | GE Vernova, Inc. | Reduce -6.5% | 0.06% | 129,182 | $112.76M | $872.90 | $617.11 - $948.38(77%)$679.55 -> $872.90 |
| AEP | American Electric Power Co., Inc. | Reduce -6.5% | 0.63% | 8,739,835 | $1.15B | $131.08 | $112.54 - $135.00(83%)$115.81 -> $131.08 |
| AVGO | Broadcom, Inc. | Reduce -6.3% | 0.00% | 19,290 | $5.97M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| COP | ConocoPhillips | Reduce -6.3% | 0.70% | 9,645,858 | $1.27B | $132.00 | $93.13 - $135.87(91%)$96.70 -> $132.00 |
| FOXA | Fox Corp. | Reduce -6.2% | 0.35% | 10,896,842 | $636.38M | $58.40 | $53.03 - $76.39(23%)$73.76 -> $58.40 |
| CMCSA | Comcast Corp. | Reduce -6.2%1.067:1 split | 1.78% | 113,108,244 | $3.25B | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| WTW | Willis Towers Watson PLC | Add +5.9% | 1.17% | 7,332,414 | $2.13B | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| RTX | RTX Corp. | Reduce -5.6% | 3.76% | 35,473,379 | $6.84B | $192.90 | $182.17 - $214.50(33%)$187.25 -> $192.90 |
| AXP | American Express Co. | Reduce -5.2% | 0.05% | 277,490 | $83.94M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| GOOG | Alphabet, Inc. | Reduce -5.0% | 1.93% | 12,228,518 | $3.51B | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| LPLA | LPL Financial Holdings, Inc. | Add +5.0% | 0.69% | 4,146,547 | $1.25B | $300.83 | $282.27 - $400.16(16%)$361.63 -> $300.83 |
| TDY | Teledyne Technologies, Inc. | Reduce -4.8% | 0.53% | 1,604,265 | $970.6M | $605.01 | $510.73 - $693.38(52%)$518.77 -> $605.01 |
| JPM | JPMorgan Chase & Co. | Reduce -4.8% | 0.02% | 118,455 | $34.84M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| JCI | Johnson Controls International PLC | Reduce -4.8% | 4.14% | 57,506,214 | $7.53B | $130.95 | $108.41 - $146.49(59%)$122.31 -> $130.95 |
| CTSH | Cognizant Technology Solutions Corp. | Reduce -4.7% | 0.48% | 14,272,907 | $875.64M | $61.35 | $58.84 - $87.03(9%)$81.28 -> $61.35 |
| APA | APA Corp. | Reduce -4.4% | 0.00% | 21,500 | $912.46K | $42.44 | $23.25 - $45.66(86%)$25.36 -> $42.44 |
| TRP | TC Energy Corp. | Reduce -4.3% | 0.31% | 8,892,400 | $556.66M | $62.60 | $52.71 - $65.57(77%)$55.93 -> $62.60 |
| COF | Capital One Financial Corp. | Reduce -4.2% | 0.88% | 8,774,932 | $1.6B | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| CI | The Cigna Group | Add +3.8% | 1.69% | 11,555,787 | $3.08B | $266.75 | $257.85 - $297.80(22%)$279.12 -> $266.75 |
| SU | Suncor Energy, Inc. | Reduce -3.6% | 0.95% | 26,262,454 | $1.74B | $66.11 | $42.69 - $67.76(93%)$45.59 -> $66.11 |
| XP | XP, Inc. | Reduce -3.6% | 0.34% | 32,726,688 | $623.12M | $19.04 | $16.10 - $23.13(42%)$16.18 -> $19.04 |
| ADI | Analog Devices, Inc. | Reduce -3.6% | 0.00% | 20,021 | $6.37M | $318.14 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| CVX | Chevron Corp. | Reduce -3.6% | 0.02% | 205,109 | $42.44M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| WFC | Wells Fargo & Co. | Reduce -3.5% | 1.36% | 31,168,331 | $2.48B | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| WMB | The Williams Co., Inc. | Reduce -3.5% | 0.04% | 966,347 | $70.33M | $72.78 | $58.49 - $76.87(78%)$60.85 -> $72.78 |
| HLN | Haleon PLC | Reduce -3.4% | 0.81% | 146,539,663 | $1.47B | $10.01 | $9.64 - $11.28(22%)$10.00 -> $10.01 |
| HD | The Home Depot, Inc. | Reduce -3.4% | 0.00% | 22,447 | $7.38M | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| HDB | HDFC Bank, Ltd. | Add +3.4% | 0.08% | 5,688,300 | $141.52M | $24.88 | $23.91 - $36.73(8%)$36.48 -> $24.88 |
| ABEV | Ambev SA | Add +3.4% | 0.00% | 306,300 | $894.4K | $2.92 | $2.44 - $3.24(60%)$2.47 -> $2.92 |
| AON | Aon PLC | Add +3.4% | 1.44% | 8,116,095 | $2.62B | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| UNH | UnitedHealth Group, Inc. | Add +3.2% | 1.41% | 9,466,756 | $2.56B | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| REGN | Regeneron Pharmaceuticals, Inc. | Reduce -3.0% | 1.89% | 4,458,238 | $3.44B | $772.64 | $718.38 - $821.11(53%)$776.31 -> $772.64 |
| PM | Philip Morris International, Inc. | Reduce -2.9% | 0.00% | 16,500 | $2.73M | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| WMT | Walmart, Inc. | Reduce -2.9% | 0.01% | 174,310 | $21.66M | $124.28 | $109.81 - $134.69(58%)$112.76 -> $124.28 |
| CDNS | Cadence Design Systems, Inc. | Reduce -2.7% | 0.04% | 230,899 | $64.16M | $277.87 | $262.75 - $328.64(23%)$310.40 -> $277.87 |
| MO | Altria Group, Inc. | Reduce -2.4% | 0.00% | 20,500 | $1.35M | $65.99 | $54.70 - $70.51(71%)$57.31 -> $65.99 |
| YUMC | Yum China Holdings, Inc. | Reduce -2.4% | 0.22% | 8,351,762 | $407.4M | $48.78 | $46.55 - $58.39(19%)$48.17 -> $48.78 |
| FTV | Fortive Corp. | Reduce -2.3% | 1.31% | 43,156,197 | $2.39B | $55.28 | $52.43 - $62.42(29%)$55.39 -> $55.28 |
| AVTR | Avantor, Inc. | Add +2.2% | 0.52% | 119,648,329 | $938.04M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| PDD | PDD Holdings, Inc. | Add +2.2% | 0.25% | 4,537,600 | $463.65M | $102.18 | $95.37 - $125.36(23%)$115.75 -> $102.18 |
| MET | MetLife, Inc. | Reduce -2.2% | 1.99% | 51,114,776 | $3.61B | $70.72 | $67.33 - $83.00(22%)$80.32 -> $70.72 |
| TRV | The Travelers Co., Inc. | Reduce -2.1% | 0.01% | 92,776 | $27.06M | $291.68 | $268.00 - $313.12(52%)$285.19 -> $291.68 |
| PFE | Pfizer, Inc. | Reduce -2.0% | 0.00% | 88,564 | $2.49M | $28.08 | $24.83 - $28.31(93%)$25.18 -> $28.08 |
| SCHW | The Charles Schwab Corp. | Reduce -2.0% | 3.87% | 75,002,881 | $7.05B | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| GOOGL | Alphabet, Inc. | Reduce -1.9% | 1.68% | 10,624,415 | $3.06B | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| SUNB | Sunbelt Rentals Holdings, Inc. | New | 1.90% | 53,101,847 | $3.46B | $65.09 | $61.85 - $76.77(22%)$73.79 -> $65.09 |
| ALNY | Alnylam Pharmaceuticals, Inc. | Reduce -1.8% | 0.35% | 1,929,253 | $638.33M | $330.87 | $298.00 - $427.05(25%)$400.17 -> $330.87 |
| CAT | Caterpillar, Inc. | Reduce -1.8% | 0.02% | 39,994 | $28.33M | $708.46 | $575.31 - $789.81(62%)$598.41 -> $708.46 |
| BNTX | BioNTech SE | Add +1.7% | 0.18% | 3,676,791 | $326.79M | $88.88 | $79.52 - $124.00(21%)$96.69 -> $88.88 |
| FI | Fiserv, Inc. | Add +1.6% | 1.54% | 50,260,950 | $2.8B | — | - |
| SUI | Sun Communities, Inc. | Reduce -1.6% | 0.99% | 14,266,030 | $1.8B | $125.96 | $115.90 - $137.85(46%)$122.13 -> $125.96 |
| MRK | Merck & Co., Inc. | Reduce -1.6% | 0.01% | 136,050 | $16.37M | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| NWSA | News Corp. | Reduce -1.6% | 0.17% | 12,256,246 | $305.55M | $24.93 | $22.20 - $27.21(54%)$26.19 -> $24.93 |
| TGT | Target Corp. | Reduce -1.5% | 0.01% | 96,664 | $11.72M | $121.20 | $97.07 - $126.00(83%)$100.51 -> $121.20 |
| DELL | Dell Technologies, Inc. | Reduce -1.5% | 0.00% | 18,900 | $3.1M | $164.13 | $110.22 - $186.39(71%)$127.80 -> $164.13 |
| GLW | Corning, Inc. | Reduce -1.4% | 0.00% | 36,325 | $4.94M | $135.97 | $83.95 - $162.10(67%)$90.67 -> $135.97 |
| DIS | The Walt Disney Co. | Reduce -1.3% | 0.01% | 266,866 | $25.72M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| TEL | TE Connectivity PLC | Reduce -1.2% | 1.69% | 14,688,950 | $3.07B | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| LLY | Eli Lilly & Co. | Reduce -1.1% | 0.02% | 42,012 | $38.64M | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| DD | DuPont de Nemours, Inc. | Reduce -1.1% | 0.00% | 14,677 | $672.21K | $45.80 | $40.19 - $52.66(45%)$40.87 -> $45.80 |
| FOX | Fox Corp. | Reduce -1.1% | 0.21% | 7,178,894 | $381.2M | $53.10 | $48.76 - $68.17(22%)$65.96 -> $53.10 |
| ROP | Roper Technologies, Inc. | New | 0.65% | 3,343,694 | $1.18B | $353.86 | $313.07 - $445.00(31%)$434.54 -> $353.86 |
| NVO | Novo Nordisk A/S | New | 0.39% | 19,333,750 | $710.52M | $36.75 | $35.12 - $64.16(6%)$52.39 -> $36.75 |
| VSNT | Versant Media Group, Inc. | New | 0.09% | 4,510,956 | $167M | $37.02 | $27.17 - $47.63(48%)$46.65 -> $37.02 |
| AZN | AstraZeneca PLC | New | 0.01% | 57,474 | $11.34M | $197.22 | $178.08 - $212.71(55%)$183.14 -> $197.22 |
| TBBB | BBB Foods, Inc. | New | 0.00% | 90,700 | $3.21M | $35.37 | $30.10 - $40.09(53%)$34.37 -> $35.37 |
| HAL | Halliburton Co. | New | 0.00% | 5,500 | $214.45K | $38.99 | $28.21 - $41.18(83%)$29.60 -> $38.99 |
| AMRZ | Amrize, Ltd. | Sold | — | 0 | $0 | — | - |
| AZN | AstraZeneca PLC | Sold | — | 0 | $0 | — | - |
| SATS | EchoStar Corp. | Sold | — | 0 | $0 | — | - |
| CIB | Grupo Cibest SA | Sold | — | 0 | $0 | — | - |
| IEX | IDEX Corp. | Sold | — | 0 | $0 | — | - |
| PYPL | PayPal Holdings, Inc. | Sold | — | 0 | $0 | — | - |
| VOO | Vanguard S&P 500 ETF | Sold | — | 0 | $0 | — | - |
| BABA | Alibaba Group Holding, Ltd. | Reduce -1.0% | 0.68% | 9,917,770 | $1.24B | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| GLPI | Gaming & Leisure Properties, Inc. | Reduce -1.0% | 0.33% | 13,458,157 | $597.14M | $44.37 | $43.83 - $49.95(9%)$44.42 -> $44.37 |
| MCHP | Microchip Technology, Inc. | Reduce -0.9% | 0.22% | 6,129,716 | $396.04M | $64.61 | $59.31 - $83.35(22%)$65.03 -> $64.61 |
| CTVA | Corteva, Inc. | Reduce -0.9% | 0.00% | 20,336 | $1.7M | $83.71 | $66.33 - $84.00(98%)$67.76 -> $83.71 |
| NBIX | Neurocrine Biosciences, Inc. | Reduce -0.8% | 0.40% | 5,461,037 | $719.44M | $131.74 | $122.14 - $142.82(46%)$140.60 -> $131.74 |
| XOM | Exxon Mobil Corp. | Reduce -0.8% | 0.01% | 73,858 | $12.53M | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| UNP | Union Pacific Corp. | Reduce -0.8% | 0.03% | 260,952 | $63.31M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| HUM | Humana, Inc. | Add +0.8% | 1.08% | 11,380,673 | $1.97B | $173.39 | $163.11 - $285.61(8%)$264.48 -> $173.39 |
| AMZN | Amazon.com, Inc. | Reduce -0.8% | 1.73% | 15,109,899 | $3.15B | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| MCD | McDonald's Corp. | Reduce -0.8% | 0.00% | 6,425 | $2M | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| SBAC | SBA Communications Corp. | Add +0.7% | 1.14% | 12,080,284 | $2.08B | $172.11 | $162.41 - $206.38(22%)$192.48 -> $172.11 |
| AAPL | Apple, Inc. | Reduce -0.6% | 0.00% | 31,607 | $8.02M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| MDT | Medtronic PLC | Reduce -0.6% | 0.37% | 7,694,608 | $666.74M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| CX | Cemex SAB de CV | Add +0.5% | 0.54% | 85,236,570 | $975.11M | $11.44 | $9.90 - $13.35(45%)$11.57 -> $11.44 |
| TAP | Molson Coors Beverage Co. | Reduce -0.5% | 0.44% | 18,523,049 | $797.6M | $43.06 | $41.04 - $54.82(15%)$47.40 -> $43.06 |
| TMUS | T-Mobile U.S., Inc. | Reduce -0.5% | 0.71% | 6,157,799 | $1.29B | $210.03 | $181.36 - $224.75(66%)$199.58 -> $210.03 |
| BAX | Baxter International, Inc. | Add +0.5% | 0.53% | 57,254,570 | $961.88M | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| TIGO | Millicom International Cellular SA | Add +0.4% | 0.34% | 8,162,432 | $611.69M | $74.94 | $49.40 - $77.33(91%)$56.55 -> $74.94 |
| SHEL | Shell PLC | Reduce -0.4% | 0.00% | 54,994 | $5.11M | $93.00 | $68.63 - $94.90(93%)$75.44 -> $93.00 |
| GEHC | GE HealthCare Technologies, Inc. | Add +0.3% | 1.22% | 31,312,064 | $2.23B | $71.18 | $68.44 - $89.77(13%)$82.82 -> $71.18 |
| CE | Celanese Corp. | Add +0.3% | 0.55% | 15,345,910 | $1.01B | $65.77 | $41.35 - $67.82(92%)$42.16 -> $65.77 |
| ITUB | Itau Unibanco Holding SA | Add +0.3% | 0.09% | 19,169,381 | $160.64M | $8.38 | $7.21 - $9.60(49%)$7.23 -> $8.38 |
| IBM | International Business Machines Corp. | Reduce -0.3% | 0.01% | 46,587 | $11.29M | $242.39 | $220.72 - $319.90(22%)$291.50 -> $242.39 |
| LYB | LyondellBasell Industries NV | Reduce -0.2% | 0.75% | 16,839,152 | $1.36B | $80.56 | $43.27 - $83.94(92%)$44.39 -> $80.56 |
| LIN | Linde PLC | Reduce -0.2% | 0.36% | 1,326,590 | $657.67M | $495.76 | $422.08 - $510.65(83%)$429.11 -> $495.76 |
| IFF | International Flavors & Fragrances, Inc. | Add +0.2% | 1.45% | 36,472,942 | $2.65B | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| ZBH | Zimmer Biomet Holdings, Inc. | Add +0.1% | 1.17% | 23,542,700 | $2.13B | $90.42 | $84.59 - $101.49(34%)$90.02 -> $90.42 |
| CHTR | Charter Communications, Inc. | Add +0.1% | 1.74% | 14,627,209 | $3.16B | $215.88 | $180.38 - $249.24(52%)$209.28 -> $215.88 |
| NTES | NetEase, Inc. | Add +0.1% | 0.13% | 2,156,976 | $241.45M | $111.94 | $108.67 - $149.11(8%)$147.56 -> $111.94 |
| META | Meta Platforms, Inc. | Reduce -0.1% | 1.58% | 5,014,319 | $2.87B | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| FIS | Fidelity National Information Services, Inc. | Reduce -0.1% | 1.26% | 49,073,157 | $2.3B | $46.91 | $46.13 - $68.37(4%)$65.62 -> $46.91 |
| PG | The Procter & Gamble Co. | Reduce -0.1% | 0.01% | 90,756 | $13.11M | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| BMRN | BioMarin Pharmaceutical, Inc. | Reduce -0.1% | 0.45% | 14,561,759 | $822.59M | $56.49 | $53.36 - $66.28(24%)$59.45 -> $56.49 |
| UBS | UBS Group AG | Reduce -0.1% | 0.72% | 33,644,642 | $1.31B | $38.89 | $36.30 - $49.36(20%)$47.10 -> $39.07 |
| APD | Air Products & Chemicals, Inc. | Reduce -0.1% | 1.47% | 9,231,575 | $2.68B | $290.49 | $242.34 - $296.82(88%)$250.47 -> $290.49 |
| UL | Unilever PLC | Reduce -0.0% | 0.00% | 5,243 | $298.69K | $56.97 | $55.65 - $74.98(7%)$65.05 -> $56.97 |