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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 137 of 190 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | Hewlett-Packard Co | 5.06% | Add +13.6% | 196,556,357 | $5.03B | $25.61 | No quote |
| 2 | SLB | Schlumberger Ltd | 4.31% | Add +9.3% | 62,107,301 | $4.28B | $68.97 | No quote |
| 3 | NVS | Novartis AG | 4.23% | Reduce -4.7% | 45,723,035 | $4.2B | $91.92 | No quote |
| 4 | WFC | Wells Fargo & Co | 3.70% | Add +0.9% | 71,544,477 | $3.67B | $51.35 | No quote |
| 5 | COF | Capital One Financial Corp | 3.57% | Add +5.4% | 48,917,988 | $3.55B | $72.52 | No quote |
| 6 | TWC | Time Warner Cable Inc | 3.51% | Add +0.4% | 19,444,541 | $3.49B | No quote | No quote |
| 7 | MSFT | Microsoft Corp | 3.33% | Reduce -8.6% | 74,792,774 | $3.31B | $44.26 | No quote |
| 8 | BAC | Bank of America Corp | 2.97% | Add +7.4% | 189,615,263 | $2.95B | $15.58 | No quote |
| 9 | SCHW | Charles Schwab Corp/The | 2.77% | Add +1.4% | 96,419,718 | $2.75B | $28.56 | No quote |
| 10 | TWX | Time Warner Inc | 2.61% | Add +1.5% | 37,730,510 | $2.59B | No quote | No quote |
| 11 | CMCSA | Comcast Corp | 2.56% | Reduce -1.0% | 44,700,285 | $2.54B | $56.88 | No quote |
| 12 | SNY | Sanofi | 2.38% | Add +0.2% | 49,859,813 | $2.37B | $47.47 | No quote |
| 13 | ESRX | Express Scripts Holding Co | 2.31% | Add +1.7% | 28,405,375 | $2.3B | No quote | No quote |
| 14 | BK | Bank of New York Mellon Corp/T | 2.26% | Reduce -1.3% | 57,469,938 | $2.25B | $39.15 | No quote |
| 15 | TEL | TE Connectivity Ltd | 2.13% | Add +0.2% | 35,309,351 | $2.11B | $59.89 | No quote |
| 16 | EMC | EMC Corp/MA | 2.08% | Add +19.1% | 85,474,449 | $2.07B | No quote | No quote |
| 17 | GOOG | Google Inc | 2.02% | Add +1.6% | 3,308,209 | $2.01B | $608.42 | No quote |
| 18 | WMT | Wal-Mart Stores Inc | 2.02% | Add +0.7% | 30,896,914 | $2B | $64.84 | No quote |
| 19 | GS | Goldman Sachs Group Inc/The | 1.89% | Reduce -1.3% | 10,820,390 | $1.88B | $173.76 | No quote |
| 20 | FDX | FedEx Corp | 1.79% | Reduce -3.1% | 12,335,446 | $1.78B | $143.98 | No quote |
| 21 | CSCO | Cisco Systems Inc | 1.78% | Add +52.6% | 67,295,678 | $1.77B | $26.25 | No quote |
| 22 | BHI | Baker Hughes Inc | 1.77% | Add +24.3% | 33,771,551 | $1.76B | No quote | No quote |
| 23 | CI | Cigna Corp | 1.75% | Add +25.7% | 12,879,034 | $1.74B | $135.02 | No quote |
| 24 | SYMC | Symantec Corp | 1.71% | Add +0.9% | 87,452,480 | $1.7B | No quote | No quote |
| 25 | JPM | JPMorgan Chase & Co | 1.64% | Add +1.9% | 26,679,607 | $1.63B | $60.97 | No quote |
| 26 | UNH | UnitedHealth Group Inc | 1.49% | Reduce -22.1% | 12,795,477 | $1.48B | $116.01 | No quote |
| 27 | TYCZZZZ | Tyco International Plc | 1.44% | Add +0.4% | 42,804,616 | $1.43B | No quote | No quote |
| 28 | PFE | Pfizer Inc | 1.43% | Add +0.1% | 45,266,436 | $1.42B | $31.41 | No quote |
| 29 | MET | MetLife Inc | 1.33% | Add +0.6% | 28,125,231 | $1.33B | $47.15 | No quote |
| 30 | FOXA | Twenty-First Century Fox Inc | 1.27% | Add +1.9% | 46,664,136 | $1.26B | $26.98 | No quote |
| 31 | MRK | Merck & Co Inc | 1.22% | Reduce -0.4% | 24,585,258 | $1.21B | $49.39 | No quote |
| 32 | BIDU | Baidu Inc | 1.13% | Add +22.6% | 8,192,887 | $1.13B | $137.41 | No quote |
| 33 | NTAP | NetApp Inc | 1.09% | Add +4.3% | 36,761,933 | $1.09B | $29.60 | No quote |
| 34 | APA | Apache Corp | 1.02% | Reduce -13.4% | 25,977,274 | $1.02B | $39.16 | No quote |
| 35 | TGT | Target Corp | 0.97% | Reduce -27.5% | 12,306,404 | $968.02M | $78.66 | No quote |
| 36 | BBT | BB&T Corp | 0.90% | Reduce -1.6% | 25,144,982 | $895.16M | No quote | No quote |
| 37 | LBTYK | Liberty Global PLC | 0.87% | Add +8.3% | 21,143,247 | $867.3M | $41.02 | No quote |
| 38 | PCLN | Priceline Group Inc/The | 0.84% | Reduce -1.1% | 673,615 | $833.17M | No quote | No quote |
| 39 | CE | Celanese Corp | 0.84% | Reduce -1.9% | 14,079,079 | $833.06M | $59.17 | No quote |
| 40 | GOOGL | Google Inc | 0.82% | Reduce -1.0% | 1,280,966 | $817.73M | $638.37 | No quote |
| 41 | GLW | Corning Inc | 0.82% | Add +2.8% | 47,702,466 | $816.67M | $17.12 | No quote |
| 42 | NOV | National Oilwell Varco Inc | 0.82% | Add +13.1% | 21,682,683 | $816.35M | $37.65 | No quote |
| 43 | ADT | ADT Corp/The | 0.81% | Add +0.3% | 27,004,565 | $807.44M | $29.90 | No quote |
| 44 | SNPS | Synopsys Inc | 0.80% | Reduce -12.7% | 17,258,273 | $796.99M | $46.18 | No quote |
| 45 | MXIM | Maxim Integrated Products Inc | 0.80% | Reduce -5.2% | 23,809,199 | $795.23M | No quote | No quote |
| 46 | DHR | Danaher Corp | 0.80% | Reduce -7.1% | 9,296,558 | $792.16M | $85.21 | No quote |
| 47 | GE | General Electric Co | 0.74% | Reduce -12.8% | 29,042,595 | $732.45M | $25.22 | No quote |
| 48 | TV | Grupo Televisa SAB | 0.72% | Add +12.6% | 27,566,692 | $717.29M | No quote | No quote |
| 49 | S | Sprint Corp | 0.72% | Add +7.4% | 185,675,129 | $712.99M | No quote | No quote |
| 50 | DISH | DISH Network Corp | 0.68% | Add +0.3% | 11,535,480 | $672.98M | No quote | No quote |
| 51 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.67% | Add +37.0% | 181,065,303 | $666.32M | No quote | No quote |
| 52 | WFT | Weatherford International PLC | 0.64% | Add +0.4% | 75,409,677 | $639.47M | No quote | No quote |
| 53 | AEG | Aegon NV | 0.62% | Add +2.3% | 107,139,644 | $616.05M | $5.75 | No quote |
| 54 | QVCA | Liberty Interactive Corp QVC G | 0.58% | Add +0.3% | 21,836,453 | $572.77M | No quote | No quote |
| 55 | UBS | UBS Group AG | 0.57% | New | 30,534,700 | $565.84M | $18.53 | No quote |
| 56 | EBAY | eBay Inc | 0.54% | Reduce -10.3% | 21,936,134 | $536.12M | $24.44 | No quote |
| 57 | JNPR | Juniper Networks Inc | 0.54% | Add +0.3% | 20,729,659 | $532.96M | No quote | No quote |
| 58 | COH | Coach Inc | 0.51% | Add +0.4% | 17,378,986 | $502.77M | No quote | No quote |
| 59 | LBTYA | Liberty Global PLC | 0.50% | Reduce 0.0% | 11,631,305 | $499.45M | $42.94 | No quote |
| 60 | RDSA | Royal Dutch Shell PLC | 0.47% | Add +1.6% | 9,896,502 | $469M | No quote | No quote |
| 61 | MDT | Medtronic PLC | 0.47% | Reduce -13.0% | 6,971,380 | $466.66M | $66.94 | No quote |
| 62 | HOG | Harley-Davidson Inc | 0.40% | New | 7,221,700 | $396.47M | $54.90 | No quote |
| 63 | CXO | Concho Resources Inc | 0.38% | New | 3,878,800 | $381.29M | No quote | No quote |
| 64 | AXP | American Express Co | 0.36% | Add +2368.7% | 4,802,206 | $355.99M | $74.13 | No quote |
| 65 | PYPL | PayPal Holdings, Inc. | 0.36% | New | 11,415,734 | $354.34M | $31.04 | No quote |
| 66 | CDNS | Cadence Design Systems Inc | 0.30% | Reduce -0.2% | 14,492,750 | $299.71M | $20.68 | No quote |
| 67 | TECK | Teck Resources Ltd | 0.26% | Add +61.4% | 53,203,561 | $255.38M | $4.80 | No quote |
| 68 | EDU | New Oriental Education & Techn | 0.23% | Add +9.5% | 11,388,129 | $230.15M | $20.21 | No quote |
| 69 | HMC | Honda Motor Co Ltd | 0.20% | Reduce -0.0% | 6,758,400 | $202.08M | No quote | No quote |
| 70 | STI | SunTrust Banks Inc | 0.11% | Reduce -81.4% | 2,737,734 | $104.69M | No quote | No quote |
| 71 | AGU | Agrium Inc | 0.10% | New | 1,132,456 | $101.36M | No quote | No quote |
| 72 | NWSA | News Corp | 0.10% | Add +0.0% | 8,012,302 | $101.12M | $12.62 | No quote |
| 73 | CVX | Chevron Corp | 0.05% | Reduce -94.3% | 654,224 | $51.61M | $78.88 | No quote |
| 74 | DNOW | NOW Inc | 0.05% | Add +0.4% | 3,149,097 | $46.61M | $14.80 | No quote |
| 75 | KMX | CarMax Inc | 0.03% | Reduce -0.2% | 578,788 | $34.33M | $59.32 | No quote |
| 76 | LILAK | Liberty Global Plc LiLAC | 0.03% | New | 975,767 | $33.41M | $34.24 | No quote |
| 77 | UNP | Union Pacific Corp | 0.03% | Reduce -2.1% | 293,560 | $25.95M | $88.41 | No quote |
| 78 | ADBE | Adobe Systems Inc | 0.02% | Reduce -10.4% | 294,003 | $24.17M | $82.22 | No quote |
| 79 | ERIC | Ericsson | 0.02% | Add +1.5% | 2,185,978 | $21.38M | No quote | No quote |
| 80 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -3.8% | 209,671 | $20.87M | $99.53 | No quote |
| 81 | DOW | Dow Chemical Co/The | 0.02% | Reduce -11.6% | 486,952 | $20.65M | $42.40 | No quote |
| 82 | LILA | Liberty Global Plc LiLAC | 0.02% | New | 581,585 | $19.59M | $33.69 | No quote |
| 83 | CS | Credit Suisse Group AG | 0.02% | Reduce -0.1% | 811,144 | $19.49M | No quote | No quote |
| 84 | IBM | IBM | 0.02% | Reduce -6.2% | 105,695 | $15.32M | $144.97 | No quote |
| 85 | CB | Chubb Corp/The | 0.01% | Reduce -2.4% | 115,740 | $14.2M | $122.65 | No quote |
| 86 | OXY | Occidental Petroleum Corp | 0.01% | Reduce -0.1% | 199,881 | $13.22M | $66.15 | No quote |
| 87 | HD | Home Depot Inc/The | 0.01% | Reduce -2.2% | 100,582 | $11.62M | $115.49 | No quote |
| 88 | XOM | Exxon Mobil Corp | 0.01% | Reduce -3.6% | 150,952 | $11.22M | $74.35 | No quote |
| 89 | PG | Procter & Gamble Co/The | 0.01% | Reduce -3.2% | 155,170 | $11.16M | $71.94 | No quote |
| 90 | VMC | Vulcan Materials Co | 0.01% | Reduce -13.9% | 123,455 | $11.01M | $89.20 | No quote |
| 91 | TIME | Time Inc | 0.01% | Reduce -77.7% | 501,868 | $9.56M | No quote | No quote |
| 92 | DEO | Diageo PLC | 0.01% | Reduce -5.6% | 87,474 | $9.43M | $107.79 | No quote |
| 93 | GSK | GlaxoSmithKline PLC | 0.01% | Reduce -98.4% | 202,915 | $7.8M | $38.45 | No quote |
| 94 | BSX | Boston Scientific Corp | 0.01% | Reduce -19.6% | 472,960 | $7.76M | $16.41 | No quote |
| 95 | USB | US Bancorp | 0.01% | Reduce -3.0% | 175,234 | $7.19M | $41.01 | No quote |
| 96 | DIS | Walt Disney Co/The | 0.01% | - | 66,457 | $6.79M | $102.20 | No quote |
| 97 | AMGN | Amgen Inc | 0.01% | Reduce -4.8% | 48,344 | $6.69M | $138.32 | No quote |
| 98 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -1.7% | 52,902 | $6.47M | $122.28 | No quote |
| 99 | UL | Unilever PLC | 0.01% | Reduce -28.9% | 142,406 | $5.81M | $40.78 | No quote |
| 100 | BMY | Bristol-Myers Squibb Co | 0.00% | Reduce -1.2% | 79,928 | $4.73M | $59.20 | No quote |
| 101 | MSI | Motorola Solutions Inc | 0.00% | Reduce -1.2% | 66,596 | $4.55M | $68.38 | No quote |
| 102 | PHG | Koninklijke Philips NV | 0.00% | Reduce -96.7% | 182,940 | $4.29M | $23.46 | No quote |
| 103 | CSC | Computer Sciences Corp | 0.00% | Reduce -19.4% | 63,750 | $3.91M | No quote | No quote |
| 104 | CAT | Caterpillar Inc | 0.00% | Reduce -1.2% | 59,218 | $3.87M | $65.35 | No quote |
| 105 | JNJ | Johnson & Johnson | 0.00% | Reduce -3.4% | 36,935 | $3.45M | $93.35 | No quote |
| 106 | MMM | 3M Co | 0.00% | Reduce -8.8% | 23,906 | $3.39M | $141.76 | No quote |
| 107 | AAPL | Apple Inc | 0.00% | Reduce -1.7% | 26,528 | $2.93M | $110.30 | No quote |
| 108 | MCD | McDonald's Corp | 0.00% | Reduce -10.6% | 28,342 | $2.79M | $98.55 | No quote |
| 109 | NUE | Nucor Corp | 0.00% | - | 72,400 | $2.72M | $37.56 | No quote |
| 110 | UN | Unilever NV | 0.00% | Reduce -2.0% | 65,880 | $2.65M | No quote | No quote |
| 111 | LLY | Eli Lilly & Co | 0.00% | Reduce -3.1% | 31,634 | $2.65M | $83.68 | No quote |
| 112 | SIAL | Sigma-Aldrich Corp | 0.00% | - | 19,000 | $2.64M | No quote | No quote |
| 113 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | - | 16,300 | $2.13M | No quote | No quote |
| 114 | PNC | PNC Financial Services Group I | 0.00% | - | 23,400 | $2.09M | $89.19 | No quote |
| 115 | GPC | Genuine Parts Co | 0.00% | Reduce -3.1% | 24,662 | $2.04M | $82.88 | No quote |
| 116 | DE | Deere & Co | 0.00% | Reduce -2.8% | 27,541 | $2.04M | $74.00 | No quote |
| 117 | BDX | Becton Dickinson and Co | 0.00% | Reduce -1.3% | 15,038 | $2M | $132.66 | No quote |
| 118 | ABBV | AbbVie Inc | 0.00% | Reduce -2.9% | 33,255 | $1.81M | $54.40 | No quote |
| 119 | DD | EI du Pont de Nemours & Co | 0.00% | Reduce -18.6% | 33,556 | $1.62M | $48.19 | No quote |
| 120 | PM | Philip Morris International In | 0.00% | - | 19,900 | $1.58M | $79.35 | No quote |
| 121 | PPG | PPG Industries Inc | 0.00% | - | 18,000 | $1.58M | $87.67 | No quote |
| 122 | MHP | McGraw Hill Financial Inc | 0.00% | Reduce -71.2% | 18,171 | $1.57M | No quote | No quote |
| 123 | COP | ConocoPhillips | 0.00% | Reduce -2.3% | 29,488 | $1.41M | $47.95 | No quote |
| 124 | CMCSK | Comcast Corp | 0.00% | Reduce -38.2% | 24,261 | $1.39M | No quote | No quote |
| 125 | KO | Coca-Cola Co/The | 0.00% | - | 34,242 | $1.37M | $40.13 | No quote |
| 126 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.3M | $54.41 | No quote |
| 127 | ABT | Abbott Laboratories | 0.00% | Reduce -3.2% | 30,268 | $1.22M | $40.21 | No quote |
| 128 | DUK | Duke Energy Corp | 0.00% | Reduce -3.2% | 14,945 | $1.08M | No quote | No quote |
| 129 | NEE | NextEra Energy Inc | 0.00% | Reduce -5.2% | 11,000 | $1.07M | $97.55 | No quote |
| 130 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 5 | $976K | No quote | No quote |
| 131 | LVNTA | Liberty Ventures | 0.00% | Reduce -55.2% | 23,798 | $960K | No quote | No quote |
| 132 | WBA | Walgreens Boots Alliance Inc | 0.00% | Reduce -2.7% | 10,879 | $904K | No quote | No quote |
| 133 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $888K | $63.43 | No quote |
| 134 | APD | Air Products & Chemicals Inc | 0.00% | - | 6,100 | $778K | $127.54 | No quote |
| 135 | HSBC | HSBC Holdings PLC | 0.00% | Reduce -67.7% | 20,405 | $773K | $37.88 | No quote |
| 136 | PEP | PepsiCo Inc | 0.00% | - | 8,165 | $770K | $94.31 | No quote |
| 137 | HON | Honeywell International Inc | 0.00% | Reduce -9.1% | 7,531 | $713K | $94.68 | No quote |
| 138 | STT | State Street Corp | 0.00% | Reduce -14.8% | 9,800 | $659K | $67.24 | No quote |
| 139 | PSX | Phillips 66 | 0.00% | - | 8,529 | $655K | $76.80 | No quote |
| 140 | GIS | General Mills Inc | 0.00% | - | 11,200 | $629K | $56.16 | No quote |
| 141 | CTXS | Citrix Systems Inc | 0.00% | - | 9,026 | $625K | No quote | No quote |
| 142 | XRX | Xerox Corp | 0.00% | Reduce -3.1% | 63,000 | $613K | $9.73 | No quote |
| 143 | APC | Anadarko Petroleum Corp | 0.00% | - | 9,884 | $597K | No quote | No quote |
| 144 | RIO | Rio Tinto PLC | 0.00% | Reduce -9.9% | 17,240 | $583K | $33.82 | No quote |
| 145 | DNB | Dun & Bradstreet Corp/The | 0.00% | - | 5,425 | $570K | No quote | No quote |
| 146 | M | Macy's Inc | 0.00% | - | 10,800 | $554K | $51.30 | No quote |
| 147 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 10,360 | $541K | No quote | No quote |
| 148 | V | Visa Inc | 0.00% | - | 7,240 | $504K | $69.61 | No quote |
| 149 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $496K | $41.89 | No quote |
| 150 | FOX | Twenty-First Century Fox Inc | 0.00% | New | 17,900 | $485K | $27.09 | No quote |
| 151 | PH | Parker-Hannifin Corp | 0.00% | - | 4,788 | $466K | $97.33 | No quote |
| 152 | KMB | Kimberly-Clark Corp | 0.00% | - | 4,083 | $445K | $108.99 | No quote |
| 153 | QCOM | QUALCOMM Inc | 0.00% | - | 8,000 | $430K | $53.75 | No quote |
| 154 | MS | Morgan Stanley | 0.00% | - | 13,620 | $429K | $31.50 | No quote |
| 155 | NSC | Norfolk Southern Corp | 0.00% | Reduce -9.7% | 5,597 | $428K | $76.47 | No quote |
| 156 | GILD | Gilead Sciences Inc | 0.00% | - | 4,250 | $417K | $98.12 | No quote |
| 157 | AMZN | Amazon.com Inc | 0.00% | - | 770 | $394K | $511.69 | No quote |
| 158 | CHL | China Mobile Ltd | 0.00% | - | 6,470 | $385K | No quote | No quote |
| 159 | LVLT | Level 3 Communications Inc | 0.00% | - | 8,778 | $384K | No quote | No quote |
| 160 | HIG | Hartford Financial Services Gr | 0.00% | - | 8,050 | $369K | $45.84 | No quote |
| 161 | FLR | Fluor Corp | 0.00% | - | 8,595 | $364K | $42.35 | No quote |
| 162 | D | Dominion Resources Inc/VA | 0.00% | - | 5,112 | $360K | $70.42 | No quote |
| 163 | LM | Legg Mason Inc | 0.00% | - | 8,560 | $356K | No quote | No quote |
| 164 | C | Citigroup Inc | 0.00% | - | 7,075 | $351K | $49.61 | No quote |
| 165 | ELV | Anthem Inc | 0.00% | Reduce -16.7% | 2,500 | $350K | $140.00 | No quote |
| 166 | AMP | Ameriprise Financial Inc | 0.00% | Reduce -23.9% | 3,182 | $347K | $109.05 | No quote |
| 167 | EQIX | Equinix Inc | 0.00% | - | 1,258 | $344K | $273.45 | No quote |
| 168 | LOW | Lowe's Cos Inc | 0.00% | - | 4,960 | $342K | $68.95 | No quote |
| 169 | HAL | Halliburton Co | 0.00% | - | 9,200 | $325K | $35.33 | No quote |
| 170 | MCO | Moody's Corp | 0.00% | - | 3,300 | $324K | $98.18 | No quote |
| 171 | UAA | Under Armour Inc | 0.00% | - | 3,300 | $319K | $96.67 | No quote |
| 172 | SYK | Stryker Corp | 0.00% | - | 3,360 | $316K | $94.05 | No quote |
| 173 | AGN | Allergan plc | 0.00% | Reduce -31.3% | 1,100 | $299K | No quote | No quote |
| 174 | KHC | The Kraft Heinz Co. | 0.00% | New | 3,946 | $279K | $70.70 | No quote |
| 175 | VFC | VF Corp | 0.00% | - | 4,046 | $276K | $68.22 | No quote |
| 176 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $239K | $43.45 | No quote |
| 177 | UFS | Domtar Corp | 0.00% | - | 6,612 | $236K | No quote | No quote |
| 178 | YHOO | Yahoo! Inc | 0.00% | - | 8,000 | $231K | No quote | No quote |
| 179 | ALL | Allstate Corp/The | 0.00% | Reduce -1.8% | 3,896 | $227K | $58.26 | No quote |
| 180 | TM | Toyota Motor Corp | 0.00% | - | 1,930 | $226K | No quote | No quote |
| 181 | HES | Hess Corp | 0.00% | Reduce -12.0% | 4,406 | $221K | No quote | No quote |
| 182 | ADP | Automatic Data Processing Inc | 0.00% | - | 2,620 | $211K | $80.53 | No quote |
| 184 | L | Loews Corp | 0.00% | Reduce -4.9% | 5,800 | $210K | $36.21 | No quote |
| 183 | CX | Cemex SAB de CV | 0.00% | Reduce -28.9% | 30,000 | $210K | $7.00 | No quote |
| 185 | CRC | California Resources Corp | 0.00% | Reduce -4.5% | 64,030 | $166K | $2.59 | No quote |
| 190 | NVR | NVR Inc | - | Sold | 0 | $0 | No quote | No quote |
| 189 | KRFT | Kraft Foods Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 188 | ENDPQ | Endo International PLC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | CTRA | Cabot Oil & Gas Corp | - | Sold | 0 | $0 | No quote | No quote |
| 186 | BAX | Baxter International Inc | - | Sold | 0 | $0 | No quote | No quote |