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.
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 134 of 181 rows. Rows without a quote are marked unavailable.
| 1 | HPE | Hewlett Packard Enterprise Co | 4.28% | Add +1.9% | 212,762,860 | $5.04B | $23.70 | No quote |
| 2 | BAC | Bank of America Corp | 3.72% | Reduce -1.5% | 185,448,539 | $4.37B | $23.59 | No quote |
| 3 | WFC | Wells Fargo & Co | 3.37% | Reduce -0.5% | 71,190,652 | $3.96B | $55.66 | No quote |
| 4 | SCHW | Charles Schwab Corp/The | 3.31% | Reduce -1.2% | 95,552,125 | $3.9B | $40.81 | No quote |
| 5 | COF | Capital One Financial Corp | 3.28% | Reduce -1.4% | 44,582,892 | $3.86B | $86.66 | No quote |
| 6 | NVS | Novartis AG | 3.19% | Add +10.6% | 50,585,790 | $3.76B | $74.27 | No quote |
| 7 | CHTR | Charter Communications Inc | 2.84% | Reduce -1.3% | 10,225,842 | $3.35B | $327.32 | No quote |
| 8 | SLB | Schlumberger Ltd | 2.84% | Reduce -9.2% | 42,777,298 | $3.34B | $78.10 | No quote |
| 9 | GS | Goldman Sachs Group Inc/The | 2.73% | Reduce -1.4% | 14,002,587 | $3.22B | $229.72 | No quote |
| 10 | TWX | Time Warner Inc | 2.63% | Reduce -2.0% | 31,732,422 | $3.1B | No quote | No quote |
| 11 | SNY | Sanofi | 2.61% | Reduce -0.8% | 67,977,413 | $3.08B | $45.25 | No quote |
| 12 | CMCSA | Comcast Corp | 2.41% | Add +96.8% | 75,400,283 | $2.83B | $37.59 | No quote |
| 13 | MSFT | Microsoft Corp | 2.36% | Reduce -1.4% | 42,209,631 | $2.78B | $65.86 | No quote |
| 14 | GOOG | Alphabet Inc | 2.28% | Add +4.6% | 3,237,600 | $2.69B | $829.56 | No quote |
| 15 | JPM | JPMorgan Chase & Co | 1.97% | Reduce -1.0% | 26,367,890 | $2.32B | $87.84 | No quote |
| 16 | FDX | FedEx Corp | 1.91% | Reduce -0.6% | 11,493,467 | $2.24B | $195.15 | No quote |
| 17 | AXP | American Express Co | 1.88% | Reduce -2.5% | 28,042,105 | $2.22B | $79.11 | No quote |
| 18 | FOXA | Twenty-First Century Fox Inc | 1.88% | Reduce -0.8% | 68,409,689 | $2.22B | $32.39 | No quote |
| 19 | CSCO | Cisco Systems Inc | 1.85% | Reduce -0.0% | 64,558,463 | $2.18B | $33.80 | No quote |
| 20 | MET | MetLife Inc | 1.83% | Reduce -0.7% | 40,811,711 | $2.16B | $52.82 | No quote |
| 21 | BK | Bank of New York Mellon Corp/T | 1.81% | Reduce -9.4% | 45,008,588 | $2.13B | $47.23 | No quote |
| 22 | HPQ | HP Inc | 1.79% | Reduce -15.5% | 118,064,074 | $2.11B | $17.88 | No quote |
| 23 | CI | Cigna Corp | 1.79% | Reduce -0.5% | 14,399,578 | $2.11B | $146.49 | No quote |
| 24 | TEL | TE Connectivity Ltd | 1.73% | Reduce -1.0% | 27,341,707 | $2.04B | $74.55 | No quote |
| 25 | ESRX | Express Scripts Holding Co | 1.61% | Add +35.9% | 28,800,496 | $1.9B | No quote | No quote |
| 26 | AZN | AstraZeneca PLC | 1.51% | Add +14.7% | 56,906,499 | $1.77B | $31.14 | No quote |
| 27 | UNH | UnitedHealth Group Inc | 1.41% | Reduce -2.2% | 10,142,183 | $1.66B | $164.01 | No quote |
| 28 | BMY | Bristol-Myers Squibb Co | 1.35% | Add +29.2% | 29,120,190 | $1.58B | $54.38 | No quote |
| 29 | WMT | Wal-Mart Stores Inc | 1.31% | Reduce -1.8% | 21,385,083 | $1.54B | $72.08 | No quote |
| 30 | S | Sprint Corp | 1.29% | Reduce -1.4% | 175,436,817 | $1.52B | No quote | No quote |
| 31 | APA | Apache Corp | 1.26% | Reduce -0.5% | 28,770,336 | $1.48B | $51.39 | No quote |
| 32 | PCLN | Priceline Group Inc/The | 1.24% | Add +2.3% | 818,803 | $1.46B | No quote | No quote |
| 33 | BHI | Baker Hughes Inc | 1.23% | Reduce -5.6% | 24,237,769 | $1.45B | No quote | No quote |
| 34 | UNP | Union Pacific Corp | 1.23% | Reduce -2.6% | 13,648,408 | $1.45B | $105.92 | No quote |
| 35 | APC | Anadarko Petroleum Corp | 1.20% | Reduce -0.3% | 22,828,608 | $1.42B | No quote | No quote |
| 36 | JCI | Johnson Controls International | 1.13% | Reduce -1.0% | 31,531,650 | $1.33B | $42.12 | No quote |
| 37 | JD | JD.com Inc | 1.08% | Reduce -1.3% | 40,809,636 | $1.27B | $31.11 | No quote |
| 38 | NOV | National Oilwell Varco Inc | 1.07% | Add +0.1% | 31,342,539 | $1.26B | $40.09 | No quote |
| 39 | CE | Celanese Corp | 0.98% | Reduce -3.2% | 12,891,355 | $1.16B | $89.85 | No quote |
| 40 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.97% | Add +0.3% | 124,024,903 | $1.14B | No quote | No quote |
| 41 | SU | Suncor Energy Inc | 0.89% | Add +64.2% | 34,233,900 | $1.05B | $30.75 | No quote |
| 42 | DISH | DISH Network Corp | 0.87% | Reduce -0.3% | 16,213,580 | $1.03B | No quote | No quote |
| 43 | LBTYK | Liberty Global PLC | 0.86% | Reduce -0.0% | 28,750,747 | $1.01B | $35.04 | No quote |
| 44 | - | UBS Group AGCUSIP DC1006725 | 0.85% | Add +45.3% | 62,646,927 | $1B | No quote | No quote |
| 45 | TV | Grupo Televisa SAB | 0.84% | Add +4.3% | 38,021,317 | $986.27M | No quote | No quote |
| 46 | MDT | Medtronic PLC | 0.84% | Add +14.2% | 12,212,276 | $983.82M | $80.56 | No quote |
| 47 | BIDU | Baidu Inc | 0.83% | Reduce -0.2% | 5,665,387 | $977.39M | $172.52 | No quote |
| 48 | BBT | BB&T Corp | 0.80% | Reduce -1.0% | 21,005,769 | $938.96M | No quote | No quote |
| 49 | MRK | Merck & Co Inc | 0.74% | Reduce -1.9% | 13,689,174 | $869.81M | $63.54 | No quote |
| 50 | VMW | VMware Inc | 0.72% | Reduce -2.5% | 9,235,371 | $850.95M | No quote | No quote |
| 51 | MXIM | Maxim Integrated Products Inc | 0.72% | Reduce -1.8% | 18,815,873 | $845.96M | No quote | No quote |
| 52 | SNPS | Synopsys Inc | 0.69% | Reduce -2.9% | 11,192,275 | $807.3M | $72.13 | No quote |
| 53 | GLW | Corning Inc | 0.66% | Reduce -8.6% | 28,633,730 | $773.11M | $27.00 | No quote |
| 54 | CXO | Concho Resources Inc | 0.60% | Reduce -0.0% | 5,539,330 | $710.92M | No quote | No quote |
| 55 | DVMT | Dell Technologies Inc Class V | 0.57% | Reduce -19.9% | 10,506,339 | $673.25M | No quote | No quote |
| 56 | COH | Coach Inc | 0.53% | Reduce -0.6% | 15,112,157 | $624.59M | No quote | No quote |
| 57 | NTAP | NetApp Inc | 0.52% | Reduce -36.3% | 14,683,835 | $614.52M | $41.85 | No quote |
| 58 | TGT | Target Corp | 0.51% | Add +0.0% | 10,922,697 | $602.82M | $55.19 | No quote |
| 59 | LBTYA | Liberty Global PLC | 0.49% | Add +0.0% | 16,149,987 | $579.3M | $35.87 | No quote |
| 60 | CX | Cemex SAB de CV | 0.49% | Add +30.8% | 63,084,626 | $572.18M | $9.07 | No quote |
| 61 | AEG | Aegon NV | 0.47% | Reduce -0.3% | 108,294,447 | $555.55M | $5.13 | No quote |
| 62 | WFT | Weatherford International PLC | 0.47% | Add +0.1% | 83,446,721 | $554.92M | No quote | No quote |
| 63 | ZAYO | Zayo Group Holdings Inc | 0.46% | Add +13.0% | 16,469,578 | $541.85M | No quote | No quote |
| 64 | HOG | Harley-Davidson Inc | 0.45% | Reduce -1.3% | 8,772,012 | $530.71M | $60.50 | No quote |
| 65 | JNPR | Juniper Networks Inc | 0.42% | Add +176.7% | 17,616,080 | $490.26M | No quote | No quote |
| 66 | ALNY | Alnylam Pharmaceuticals Inc | 0.41% | Add +2.1% | 9,399,245 | $481.71M | $51.25 | No quote |
| 67 | QVCA | Liberty Interactive Corp QVC G | 0.41% | Add +19.2% | 23,822,043 | $476.92M | No quote | No quote |
| 68 | ELV | Anthem Inc | 0.40% | Reduce -5.5% | 2,839,368 | $469.58M | $165.38 | No quote |
| 69 | FOX | Twenty-First Century Fox Inc | 0.38% | Reduce -0.2% | 14,087,860 | $447.71M | $31.78 | No quote |
| 70 | DHR | Danaher Corp | 0.37% | Reduce -2.3% | 5,099,223 | $436.14M | $85.53 | No quote |
| 71 | AGU | Agrium Inc | 0.34% | Reduce -4.4% | 4,237,126 | $404.86M | No quote | No quote |
| 72 | GOOGL | Alphabet Inc | 0.23% | Reduce -3.1% | 319,073 | $270.51M | $847.80 | No quote |
| 73 | HMC | Honda Motor Co Ltd | 0.13% | Reduce -8.7% | 5,241,155 | $158.6M | No quote | No quote |
| 74 | LILAK | Liberty Global Plc LiLAC | 0.13% | Add +1.8% | 6,661,009 | $153.47M | $23.04 | No quote |
| 75 | NWSA | News Corp | 0.11% | Add +33.1% | 9,841,561 | $127.94M | $13.00 | No quote |
| 76 | LILA | Liberty Global Plc LiLAC | 0.09% | Add +0.6% | 5,012,589 | $111.48M | $22.24 | No quote |
| 77 | ITUB | Itau Unibanco Holding SA | 0.06% | Reduce -1.3% | 5,868,216 | $70.83M | $12.07 | No quote |
| 78 | CVX | Chevron Corp | 0.04% | Reduce -9.4% | 450,688 | $48.39M | $107.37 | No quote |
| 79 | GE | General Electric Co | 0.03% | Reduce -14.1% | 1,262,227 | $37.61M | $29.80 | No quote |
| 80 | CDNS | Cadence Design Systems Inc | 0.03% | Reduce -11.2% | 1,000,644 | $31.42M | $31.40 | No quote |
| 81 | STI | SunTrust Banks Inc | 0.02% | Reduce -20.8% | 420,780 | $23.27M | No quote | No quote |
| 82 | PFE | Pfizer Inc | 0.02% | Reduce -9.5% | 678,070 | $23.2M | $34.21 | No quote |
| 83 | DOW | Dow Chemical Co/The | 0.02% | Reduce -6.3% | 359,705 | $22.86M | $63.54 | No quote |
| 84 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -4.0% | 183,583 | $22.13M | $120.54 | No quote |
| 85 | ADBE | Adobe Systems Inc | 0.02% | Reduce -16.5% | 154,177 | $20.06M | $130.13 | No quote |
| 86 | SYMC | Symantec Corp | 0.01% | Reduce -92.6% | 561,160 | $17.22M | No quote | No quote |
| 87 | IBM | IBM | 0.01% | Reduce -2.8% | 95,985 | $16.72M | $174.14 | No quote |
| 88 | IBN | ICICI Bank Ltd | 0.01% | - | 1,925,300 | $16.56M | $8.60 | No quote |
| 89 | CS | Credit Suisse Group AG | 0.01% | Reduce -2.3% | 929,324 | $13.79M | No quote | No quote |
| 90 | PG | Procter & Gamble Co/The | 0.01% | Reduce -2.9% | 145,328 | $13.06M | $89.85 | No quote |
| 91 | RDSA | Royal Dutch Shell PLC | 0.01% | Reduce -96.0% | 244,107 | $12.87M | No quote | No quote |
| 92 | ERIC | Ericsson | 0.01% | Reduce -3.4% | 1,920,213 | $12.75M | No quote | No quote |
| 93 | XOM | Exxon Mobil Corp | 0.01% | Reduce -1.7% | 135,412 | $11.11M | $82.01 | No quote |
| 94 | HD | Home Depot Inc/The | 0.01% | Reduce -12.5% | 74,430 | $10.93M | $146.84 | No quote |
| 95 | OXY | Occidental Petroleum Corp | 0.01% | Reduce -8.9% | 165,122 | $10.46M | $63.36 | No quote |
| 96 | EBAY | eBay Inc | 0.01% | Reduce -36.4% | 277,557 | $9.32M | $33.57 | No quote |
| 97 | VMC | Vulcan Materials Co | 0.01% | Reduce -14.9% | 73,196 | $8.82M | $120.48 | No quote |
| 98 | BSX | Boston Scientific Corp | 0.01% | Reduce -11.6% | 328,655 | $8.17M | $24.87 | No quote |
| 99 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -3.4% | 48,287 | $7.42M | $153.60 | No quote |
| 100 | ADNT | Adient PLC | 0.01% | Reduce -97.1% | 97,001 | $7.05M | $72.67 | No quote |
| 101 | USB | US Bancorp | 0.01% | Reduce -15.4% | 127,634 | $6.57M | $51.50 | No quote |
| 102 | DEO | Diageo PLC | 0.01% | Reduce -21.2% | 56,474 | $6.53M | $115.58 | No quote |
| 103 | DIS | Walt Disney Co/The | 0.01% | Reduce -9.1% | 56,156 | $6.37M | $113.40 | No quote |
| 104 | PYPL | PayPal Holdings Inc | 0.01% | Reduce -32.2% | 138,320 | $5.95M | $43.02 | No quote |
| 105 | MSI | Motorola Solutions Inc | 0.00% | - | 66,596 | $5.74M | $86.22 | No quote |
| 106 | AMGN | Amgen Inc | 0.00% | Reduce -18.0% | 32,137 | $5.27M | $164.08 | No quote |
| 107 | CAT | Caterpillar Inc | 0.00% | Reduce -3.9% | 54,802 | $5.08M | $92.75 | No quote |
| 108 | AMX | America Movil SAB de CV | 0.00% | Add +25.9% | 347,000 | $4.92M | No quote | No quote |
| 109 | NUE | Nucor Corp | 0.00% | - | 72,400 | $4.32M | $59.72 | No quote |
| 110 | JNJ | Johnson & Johnson | 0.00% | Reduce -2.4% | 33,374 | $4.16M | $124.56 | No quote |
| 111 | MMM | 3M Co | 0.00% | Reduce -5.7% | 20,686 | $3.96M | $191.34 | No quote |
| 112 | MCD | McDonald's Corp | 0.00% | Reduce -7.1% | 22,906 | $2.97M | $129.62 | No quote |
| 113 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | Reduce -2.2% | 17,400 | $2.9M | No quote | No quote |
| 114 | UN | Unilever NV | 0.00% | Reduce -2.6% | 55,576 | $2.76M | No quote | No quote |
| 115 | DE | Deere & Co | 0.00% | Reduce -4.3% | 24,883 | $2.71M | $108.87 | No quote |
| 116 | CSC | Computer Sciences Corp | 0.00% | Reduce -2.0% | 38,200 | $2.64M | No quote | No quote |
| 117 | KMX | CarMax Inc | 0.00% | Reduce -31.9% | 41,840 | $2.48M | $59.23 | No quote |
| 118 | PNC | PNC Financial Services Group I | 0.00% | Reduce -1.0% | 20,600 | $2.48M | $120.24 | No quote |
| 119 | DD | EI du Pont de Nemours & Co | 0.00% | Reduce -3.6% | 29,716 | $2.39M | $80.33 | No quote |
| 120 | LLY | Eli Lilly & Co | 0.00% | Reduce -5.6% | 26,997 | $2.27M | $84.12 | No quote |
| 121 | SPGI | S&P Global Inc | 0.00% | - | 17,062 | $2.23M | $130.76 | No quote |
| 122 | PM | Philip Morris International In | 0.00% | Reduce -2.5% | 19,400 | $2.19M | $112.89 | No quote |
| 123 | ABBV | AbbVie Inc | 0.00% | - | 33,232 | $2.17M | $65.15 | No quote |
| 124 | GPC | Genuine Parts Co | 0.00% | Reduce -6.4% | 20,562 | $1.9M | $92.40 | No quote |
| 125 | AAPL | Apple Inc | 0.00% | Reduce -11.4% | 13,200 | $1.9M | $143.64 | No quote |
| 126 | PPG | PPG Industries Inc | 0.00% | - | 18,000 | $1.89M | $105.06 | No quote |
| 127 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.7M | $71.43 | No quote |
| 128 | BDX | Becton Dickinson and Co | 0.00% | Reduce -36.1% | 8,830 | $1.62M | $183.47 | No quote |
| 129 | CB | Chubb Ltd | 0.00% | Reduce -28.6% | 11,009 | $1.5M | $136.25 | No quote |
| 130 | KO | Coca-Cola Co/The | 0.00% | - | 34,242 | $1.45M | $42.43 | No quote |
| 131 | GSK | GlaxoSmithKline PLC | 0.00% | Reduce -12.4% | 32,187 | $1.36M | $42.16 | No quote |
| 132 | ABT | Abbott Laboratories | 0.00% | - | 29,268 | $1.3M | $44.42 | No quote |
| 133 | COP | ConocoPhillips | 0.00% | - | 25,288 | $1.26M | $49.87 | No quote |
| 134 | NEE | NextEra Energy Inc | 0.00% | Reduce -2.0% | 9,546 | $1.23M | $128.33 | No quote |
| 135 | UL | Unilever PLC | 0.00% | Reduce -29.9% | 23,500 | $1.16M | $49.32 | No quote |
| 136 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $1.03M | $73.21 | No quote |
| 137 | DUK | Duke Energy Corp | 0.00% | Reduce -5.5% | 12,267 | $1.01M | No quote | No quote |
| 138 | HON | Honeywell International Inc | 0.00% | - | 7,531 | $940K | $124.82 | No quote |
| 139 | AMZN | Amazon.com Inc | 0.00% | Reduce -5.0% | 955 | $847K | $886.91 | No quote |
| 140 | APD | Air Products & Chemicals Inc | 0.00% | Reduce -0.8% | 6,150 | $832K | $135.28 | No quote |
| 141 | PHG | Koninklijke Philips NV | 0.00% | - | 23,850 | $766K | $32.12 | No quote |
| 142 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 3 | $750K | No quote | No quote |
| 143 | PH | Parker-Hannifin Corp | 0.00% | Reduce -5.1% | 4,381 | $702K | $160.24 | No quote |
| 144 | CSRA | CSRA Inc | 0.00% | Reduce -45.0% | 23,150 | $678K | No quote | No quote |
| 145 | GIS | General Mills Inc | 0.00% | - | 11,200 | $661K | $59.02 | No quote |
| 146 | V | Visa Inc | 0.00% | Reduce -4.0% | 7,280 | $647K | $88.87 | No quote |
| 147 | WBA | Walgreens Boots Alliance Inc | 0.00% | Reduce -6.3% | 7,569 | $629K | No quote | No quote |
| 148 | CTXS | Citrix Systems Inc | 0.00% | Reduce -6.2% | 7,526 | $628K | No quote | No quote |
| 149 | DNB | Dun & Bradstreet Corp/The | 0.00% | - | 5,425 | $586K | No quote | No quote |
| 150 | PSX | Phillips 66 | 0.00% | Reduce -1.4% | 6,877 | $545K | $79.25 | No quote |
| 151 | NSC | Norfolk Southern Corp | 0.00% | Reduce -11.1% | 4,797 | $537K | $111.94 | No quote |
| 152 | KMB | Kimberly-Clark Corp | 0.00% | Reduce -2.0% | 3,943 | $519K | $131.63 | No quote |
| 153 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $510K | $43.07 | No quote |
| 154 | PEP | PepsiCo Inc | 0.00% | Reduce -13.3% | 4,545 | $508K | $111.77 | No quote |
| 155 | LVNTA | Liberty Ventures | 0.00% | Reduce -2.2% | 11,383 | $506K | No quote | No quote |
| 156 | RIO | Rio Tinto PLC | 0.00% | Reduce -17.3% | 12,400 | $504K | $40.65 | No quote |
| 157 | HAL | Halliburton Co | 0.00% | - | 9,200 | $453K | $49.24 | No quote |
| 158 | AMP | Ameriprise Financial Inc | 0.00% | Reduce -7.5% | 2,942 | $382K | $129.84 | No quote |
| 159 | MCO | Moody's Corp | 0.00% | - | 3,300 | $370K | $112.12 | No quote |
| 161 | STT | State Street Corp | 0.00% | Reduce -6.1% | 4,600 | $366K | $79.57 | No quote |
| 160 | D | Dominion Resources Inc/VA | 0.00% | - | 4,712 | $366K | $77.67 | No quote |
| 162 | KHC | Kraft Heinz Co/The | 0.00% | - | 3,946 | $358K | $90.72 | No quote |
| 163 | LEXEA | Liberty Expedia Holdings Inc | 0.00% | Reduce -2.2% | 7,589 | $345K | No quote | No quote |
| 164 | FLR | Fluor Corp | 0.00% | Reduce -13.8% | 6,205 | $327K | $52.70 | No quote |
| 165 | QCOM | QUALCOMM Inc | 0.00% | - | 5,430 | $311K | $57.27 | No quote |
| 166 | ALL | Allstate Corp/The | 0.00% | - | 3,796 | $309K | $81.40 | No quote |
| 167 | M | Macy's Inc | 0.00% | - | 10,000 | $296K | $29.60 | No quote |
| 168 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 3,860 | $285K | No quote | No quote |
| 169 | LVLT | Level 3 Communications Inc | 0.00% | - | 4,778 | $273K | No quote | No quote |
| 170 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $268K | $48.73 | No quote |
| 171 | EQIX | Equinix Inc | 0.00% | Reduce -13.3% | 654 | $262K | $400.61 | No quote |
| 172 | UTX | United Technologies Corp | 0.00% | - | 2,321 | $260K | No quote | No quote |
| 173 | YHOO | Yahoo! Inc | 0.00% | - | 5,500 | $255K | No quote | No quote |
| 174 | C | Citigroup Inc | 0.00% | Reduce -11.2% | 3,950 | $236K | $59.75 | No quote |
| 175 | UFS | Domtar Corp | 0.00% | - | 6,200 | $226K | No quote | No quote |
| 176 | GILD | Gilead Sciences Inc | 0.00% | - | 3,250 | $221K | $68.00 | No quote |
| 177 | ADP | Automatic Data Processing Inc | 0.00% | - | 2,050 | $210K | $102.44 | No quote |
| 178 | XRX | Xerox Corp | 0.00% | Reduce -23.5% | 13,000 | $95K | $7.31 | No quote |
| 181 | MS | Morgan Stanley | - | Sold | 0 | $0 | No quote | No quote |
| 180 | LOW | Lowe's Cos Inc | - | Sold | 0 | $0 | No quote | No quote |
| 179 | HES | Hess Corp | - | Sold | 0 | $0 | No quote | No quote |