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 135 of 183 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | Charles Schwab Corp/The | 3.46% | Reduce -1.4% | 87,011,496 | $4.47B | $51.37 | No quote |
| 2 | COF | Capital One Financial Corp | 3.38% | Reduce -0.2% | 43,826,372 | $4.36B | $99.58 | No quote |
| 3 | BAC | Bank of America Corp | 3.36% | Reduce -13.4% | 146,919,685 | $4.34B | $29.52 | No quote |
| 4 | WFC | Wells Fargo & Co | 3.32% | Add +1.4% | 70,689,742 | $4.29B | $60.67 | No quote |
| 5 | NVS | Novartis AG | 2.90% | Reduce -0.1% | 44,579,387 | $3.74B | $83.96 | No quote |
| 6 | CMCSA | Comcast Corp | 2.90% | Add +23.0% | 93,442,695 | $3.74B | $40.05 | No quote |
| 7 | HPE | Hewlett Packard Enterprise Co | 2.65% | Add +0.3% | 238,392,731 | $3.42B | $14.36 | No quote |
| 8 | GOOG | Alphabet Inc | 2.60% | Reduce -0.9% | 3,211,798 | $3.36B | $1046.40 | No quote |
| 9 | MSFT | Microsoft Corp | 2.59% | Reduce -3.0% | 39,045,591 | $3.34B | $85.54 | No quote |
| 10 | SLB | Schlumberger Ltd | 2.57% | Add +1.3% | 49,242,673 | $3.32B | $67.39 | No quote |
| 11 | CHTR | Charter Communications Inc | 2.43% | Reduce -1.0% | 9,348,060 | $3.14B | $335.96 | No quote |
| 12 | GS | Goldman Sachs Group Inc/The | 2.28% | Reduce -16.5% | 11,536,453 | $2.94B | $254.76 | No quote |
| 13 | JCI | Johnson Controls International | 2.24% | Add +16.8% | 75,971,744 | $2.9B | $38.11 | No quote |
| 14 | JPM | JPMorgan Chase & Co | 2.13% | Reduce -0.4% | 25,727,219 | $2.75B | $106.94 | No quote |
| 15 | SNY | Sanofi | 2.07% | Reduce -0.2% | 62,080,354 | $2.67B | $43.00 | No quote |
| 16 | FDX | FedEx Corp | 2.07% | Reduce -5.2% | 10,686,413 | $2.67B | $249.54 | No quote |
| 17 | AXP | American Express Co | 2.03% | Reduce -1.7% | 26,415,489 | $2.62B | $99.31 | No quote |
| 18 | ESRX | Express Scripts Holding Co | 2.01% | Reduce -0.5% | 34,767,794 | $2.6B | No quote | No quote |
| 19 | APC | Anadarko Petroleum Corp | 1.93% | Add +0.4% | 46,385,642 | $2.49B | No quote | No quote |
| 20 | FOXA | Twenty-First Century Fox Inc | 1.90% | Add +0.3% | 71,139,883 | $2.46B | $34.53 | No quote |
| 21 | BK | Bank of New York Mellon Corp/T | 1.90% | Add +4.1% | 45,583,491 | $2.46B | $53.86 | No quote |
| 22 | TEL | TE Connectivity Ltd | 1.82% | Reduce -8.9% | 24,697,064 | $2.35B | $95.04 | No quote |
| 23 | CSCO | Cisco Systems Inc | 1.78% | Reduce -5.4% | 60,047,653 | $2.3B | $38.30 | No quote |
| 24 | CI | Cigna Corp | 1.69% | Reduce -17.5% | 10,734,593 | $2.18B | $203.09 | No quote |
| 25 | UNH | UnitedHealth Group Inc | 1.61% | Reduce -2.0% | 9,417,622 | $2.08B | $220.46 | No quote |
| 26 | MET | MetLife Inc | 1.55% | Add +0.0% | 39,698,537 | $2.01B | $50.56 | No quote |
| 27 | AZN | AstraZeneca PLC | 1.52% | Add +0.6% | 56,530,979 | $1.96B | $34.70 | No quote |
| 28 | TWX | Time Warner Inc | 1.48% | Reduce -11.8% | 20,884,431 | $1.91B | No quote | No quote |
| 29 | UNP | Union Pacific Corp | 1.40% | Reduce -1.0% | 13,481,579 | $1.81B | $134.10 | No quote |
| 30 | BMY | Bristol-Myers Squibb Co | 1.38% | Add +0.2% | 29,106,111 | $1.78B | $61.28 | No quote |
| 31 | HPQ | HP Inc | 1.37% | Reduce -26.9% | 84,240,797 | $1.77B | $21.01 | No quote |
| 32 | LLY | Eli Lilly & Co | 1.32% | Add +0.8% | 20,181,287 | $1.7B | $84.46 | No quote |
| 33 | GSK | GlaxoSmithKline PLC | 1.21% | Add +196.7% | 44,083,293 | $1.56B | $35.47 | No quote |
| 34 | SU | Suncor Energy Inc | 1.17% | Add +2.1% | 41,068,900 | $1.51B | $36.72 | No quote |
| 35 | - | UBS Group AGCUSIP DC1006725 | 1.15% | Add +6.2% | 80,495,327 | $1.48B | No quote | No quote |
| 36 | MDT | Medtronic PLC | 1.14% | Add +50.5% | 18,284,758 | $1.48B | $80.75 | No quote |
| 37 | PCLN | Priceline Group Inc/The | 1.03% | Add +1.3% | 764,035 | $1.33B | No quote | No quote |
| 38 | APA | Apache Corp | 1.03% | Add +4.7% | 31,343,245 | $1.32B | $42.22 | No quote |
| 39 | TGT | Target Corp | 1.01% | Reduce -1.0% | 20,069,301 | $1.31B | $65.25 | No quote |
| 40 | LBTYK | Liberty Global PLC | 0.98% | Add +5.6% | 37,545,905 | $1.27B | $33.84 | No quote |
| 41 | MFGP | Micro Focus International PLC | 0.95% | Reduce -0.2% | 36,591,316 | $1.23B | No quote | No quote |
| 42 | CE | Celanese Corp | 0.91% | Reduce -4.5% | 10,962,170 | $1.17B | $107.08 | No quote |
| 43 | DVMT | Dell Technologies Inc Class V | 0.90% | Add +42.3% | 14,279,005 | $1.16B | No quote | No quote |
| 44 | JD | JD.com Inc | 0.89% | Reduce -6.4% | 27,711,291 | $1.15B | $41.42 | No quote |
| 45 | BIDU | Baidu Inc | 0.87% | Reduce -1.5% | 4,817,587 | $1.13B | $234.21 | No quote |
| 46 | NOV | National Oilwell Varco Inc | 0.87% | Reduce -0.0% | 31,174,239 | $1.12B | $36.02 | No quote |
| 47 | GILD | Gilead Sciences Inc | 0.86% | Add +55.6% | 15,416,361 | $1.1B | $71.64 | No quote |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | 0.81% | Reduce -9.9% | 8,231,595 | $1.05B | $127.05 | No quote |
| 49 | JNPR | Juniper Networks Inc | 0.80% | Add +80.9% | 36,092,857 | $1.03B | No quote | No quote |
| 50 | BKR | Baker Hughes a GE Co | 0.79% | Add +36.3% | 32,428,460 | $1.03B | $31.64 | No quote |
| 51 | BBT | BB&T Corp | 0.76% | Reduce -3.7% | 19,841,938 | $986.54M | No quote | No quote |
| 52 | S | Sprint Corp | 0.76% | Reduce -0.2% | 165,926,159 | $977.31M | No quote | No quote |
| 53 | MXIM | Maxim Integrated Products Inc | 0.72% | Reduce -2.7% | 17,784,464 | $929.77M | No quote | No quote |
| 54 | TV | Grupo Televisa SAB | 0.68% | Add +17.9% | 47,333,975 | $883.73M | No quote | No quote |
| 55 | ZAYO | Zayo Group Holdings Inc | 0.68% | Add +0.6% | 23,908,669 | $879.84M | No quote | No quote |
| 56 | CXO | Concho Resources Inc | 0.66% | Reduce -0.1% | 5,660,918 | $850.38M | No quote | No quote |
| 57 | QVCA | Liberty Interactive Corp QVC G | 0.65% | Add +1.7% | 34,583,908 | $844.54M | No quote | No quote |
| 58 | DISH | DISH Network Corp | 0.61% | Add +2.6% | 16,458,596 | $785.9M | No quote | No quote |
| 59 | MRK | Merck & Co Inc | 0.60% | Add +2.5% | 13,793,936 | $776.19M | $56.27 | No quote |
| 60 | CX | Cemex SAB de CV | 0.57% | Add +36.5% | 97,945,322 | $734.59M | $7.50 | No quote |
| 61 | LBTYA | Liberty Global PLC | 0.53% | Add +0.0% | 18,979,403 | $680.22M | $35.84 | No quote |
| 62 | AEG | Aegon NV | 0.52% | Reduce -0.3% | 106,664,847 | $671.99M | $6.30 | No quote |
| 63 | NTAP | NetApp Inc | 0.51% | Reduce -2.4% | 11,906,898 | $658.69M | $55.32 | No quote |
| 64 | AGU | Agrium Inc | 0.49% | Reduce -6.1% | 5,519,926 | $634.79M | No quote | No quote |
| 65 | WMT | Wal-Mart Stores Inc | 0.47% | Reduce -71.0% | 6,101,588 | $602.53M | $98.75 | No quote |
| 66 | GLW | Corning Inc | 0.39% | Reduce -1.2% | 15,789,186 | $505.1M | $31.99 | No quote |
| 67 | DHR | Danaher Corp | 0.37% | Reduce -0.5% | 5,192,223 | $481.94M | $92.82 | No quote |
| 68 | SNPS | Synopsys Inc | 0.37% | Reduce -2.1% | 5,652,855 | $481.85M | $85.24 | No quote |
| 69 | FOX | Twenty-First Century Fox Inc | 0.37% | Reduce -0.0% | 14,041,660 | $479.1M | $34.12 | No quote |
| 70 | HOG | Harley-Davidson Inc | 0.34% | Reduce -0.2% | 8,693,301 | $442.32M | $50.88 | No quote |
| 71 | MAT | Mattel Inc | 0.31% | New | 26,067,900 | $400.92M | $15.38 | No quote |
| 72 | WFT | Weatherford International PLC | 0.27% | Reduce -0.2% | 83,005,521 | $346.13M | No quote | No quote |
| 73 | OXY | Occidental Petroleum Corp | 0.21% | Add +15.4% | 3,730,760 | $274.81M | $73.66 | No quote |
| 74 | GOOGL | Alphabet Inc | 0.16% | Reduce -4.7% | 193,494 | $203.83M | $1053.40 | No quote |
| 75 | NWSA | News Corp | 0.15% | Add +5.0% | 11,923,424 | $193.28M | $16.21 | No quote |
| 76 | BHF | Brighthouse Financial Inc | 0.15% | Reduce -10.8% | 3,292,201 | $193.06M | $58.64 | No quote |
| 77 | LILAK | Liberty Global Plc LiLAC | 0.10% | Reduce -0.0% | 6,645,509 | $132.18M | $19.89 | No quote |
| 78 | LILA | Liberty Global Plc LiLAC | 0.09% | Add +11.5% | 5,572,489 | $112.29M | $20.15 | No quote |
| 79 | ITUB | Itau Unibanco Holding SA | 0.06% | Reduce -1.4% | 5,747,216 | $74.71M | $13.00 | No quote |
| 80 | CVX | Chevron Corp | 0.04% | Reduce -3.6% | 368,257 | $46.1M | $125.19 | No quote |
| 81 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.03% | Reduce -0.8% | 3,774,100 | $37.1M | No quote | No quote |
| 82 | CDNS | Cadence Design Systems Inc | 0.02% | Reduce -6.7% | 720,160 | $30.12M | $41.82 | No quote |
| 83 | DXC | DXC Technology Co | 0.02% | Reduce -94.2% | 239,343 | $22.71M | No quote | No quote |
| 84 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -4.3% | 163,843 | $22.22M | $135.64 | No quote |
| 85 | DWDP | DowDuPont Inc | 0.02% | Reduce -13.3% | 301,330 | $21.46M | No quote | No quote |
| 86 | IBN | ICICI Bank Ltd | 0.02% | - | 2,014,030 | $19.6M | $9.73 | No quote |
| 87 | STI | SunTrust Banks Inc | 0.01% | Reduce -15.3% | 288,420 | $18.63M | No quote | No quote |
| 88 | PFE | Pfizer Inc | 0.01% | Reduce -9.9% | 477,331 | $17.29M | $36.22 | No quote |
| 89 | CS | Credit Suisse Group AG | 0.01% | Reduce -0.7% | 925,232 | $16.52M | No quote | No quote |
| 90 | TPR | Tapestry Inc | 0.01% | New | 364,715 | $16.13M | $44.23 | No quote |
| 91 | ADBE | Adobe Systems Inc | 0.01% | Reduce -8.9% | 91,653 | $16.06M | $175.24 | No quote |
| 92 | GE | General Electric Co | 0.01% | Reduce -11.3% | 771,991 | $13.47M | $17.45 | No quote |
| 93 | IBM | IBM | 0.01% | Reduce -4.0% | 86,484 | $13.27M | $153.42 | No quote |
| 94 | HD | Home Depot Inc/The | 0.01% | Reduce -2.2% | 68,885 | $13.06M | $189.53 | No quote |
| 95 | PG | Procter & Gamble Co/The | 0.01% | Reduce -2.1% | 138,816 | $12.75M | $91.88 | No quote |
| 96 | ERIC | Ericsson | 0.01% | Reduce -9.5% | 1,734,674 | $11.59M | No quote | No quote |
| 97 | RDSA | Royal Dutch Shell PLC | 0.01% | Reduce -4.9% | 164,379 | $10.97M | No quote | No quote |
| 98 | XOM | Exxon Mobil Corp | 0.01% | Reduce -1.9% | 129,068 | $10.8M | $83.64 | No quote |
| 99 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -3.9% | 43,937 | $8.34M | $189.89 | No quote |
| 100 | CAT | Caterpillar Inc | 0.01% | Reduce -5.5% | 49,334 | $7.77M | $157.58 | No quote |
| 101 | VMC | Vulcan Materials Co | 0.01% | Reduce -12.9% | 56,975 | $7.31M | $128.37 | No quote |
| 102 | PYPL | PayPal Holdings Inc | 0.01% | Reduce -6.3% | 94,700 | $6.97M | $73.62 | No quote |
| 103 | BSX | Boston Scientific Corp | 0.00% | Reduce -16.2% | 253,355 | $6.28M | $24.79 | No quote |
| 104 | DIS | Walt Disney Co/The | 0.00% | Reduce -0.4% | 55,956 | $6.02M | $107.51 | No quote |
| 105 | USB | US Bancorp | 0.00% | Reduce -4.0% | 109,863 | $5.89M | $53.58 | No quote |
| 106 | AMX | America Movil SAB de CV | 0.00% | - | 332,900 | $5.71M | No quote | No quote |
| 107 | EBAY | eBay Inc | 0.00% | Reduce -11.6% | 140,941 | $5.32M | $37.74 | No quote |
| 108 | MSI | Motorola Solutions Inc | 0.00% | Reduce -8.7% | 58,596 | $5.29M | $90.35 | No quote |
| 109 | DEO | Diageo PLC | 0.00% | Reduce -5.0% | 36,233 | $5.29M | $146.03 | No quote |
| 110 | AMGN | Amgen Inc | 0.00% | Reduce -4.1% | 26,697 | $4.64M | $173.91 | No quote |
| 111 | NUE | Nucor Corp | 0.00% | - | 72,400 | $4.6M | $63.58 | No quote |
| 112 | MMM | 3M Co | 0.00% | Reduce -2.8% | 18,383 | $4.33M | $235.38 | No quote |
| 113 | JNJ | Johnson & Johnson | 0.00% | Reduce -0.9% | 30,240 | $4.23M | $139.72 | No quote |
| 114 | VMW | VMware Inc | 0.00% | Reduce -99.5% | 29,025 | $3.64M | No quote | No quote |
| 115 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | - | 16,600 | $3.29M | No quote | No quote |
| 116 | DE | Deere & Co | 0.00% | Reduce -8.6% | 20,604 | $3.23M | $156.52 | No quote |
| 117 | MCD | McDonald's Corp | 0.00% | Reduce -5.8% | 17,954 | $3.09M | $172.11 | No quote |
| 118 | UN | Unilever NV | 0.00% | Reduce -0.7% | 54,776 | $3.09M | No quote | No quote |
| 119 | PNC | PNC Financial Services Group I | 0.00% | - | 20,500 | $2.96M | $144.29 | No quote |
| 120 | ABBV | AbbVie Inc | 0.00% | Reduce -6.9% | 29,696 | $2.87M | $96.71 | No quote |
| 121 | SPGI | S&P Global Inc | 0.00% | Reduce -7.6% | 14,584 | $2.47M | $169.43 | No quote |
| 122 | PM | Philip Morris International In | 0.00% | - | 18,913 | $2M | $105.64 | No quote |
| 123 | AAPL | Apple Inc | 0.00% | Reduce -4.1% | 11,800 | $2M | $169.24 | No quote |
| 124 | PPG | PPG Industries Inc | 0.00% | Reduce -4.0% | 17,000 | $1.99M | $116.82 | No quote |
| 125 | GPC | Genuine Parts Co | 0.00% | Reduce -1.5% | 19,562 | $1.86M | $95.03 | No quote |
| 126 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.7M | $71.43 | No quote |
| 127 | KMX | CarMax Inc | 0.00% | Reduce -10.3% | 26,000 | $1.67M | $64.12 | No quote |
| 128 | ABT | Abbott Laboratories | 0.00% | Reduce -0.4% | 27,229 | $1.55M | $57.07 | No quote |
| 129 | BDX | Becton Dickinson and Co | 0.00% | Reduce -7.8% | 7,130 | $1.53M | $214.03 | No quote |
| 130 | COP | ConocoPhillips | 0.00% | - | 25,288 | $1.39M | $54.89 | No quote |
| 131 | KO | Coca-Cola Co/The | 0.00% | Reduce -6.3% | 30,022 | $1.38M | $45.87 | No quote |
| 132 | NEE | NextEra Energy Inc | 0.00% | Reduce -2.3% | 8,342 | $1.3M | $156.20 | No quote |
| 133 | ADNT | Adient PLC | 0.00% | Reduce -79.6% | 15,717 | $1.24M | $78.70 | No quote |
| 134 | CB | Chubb Ltd | 0.00% | Reduce -3.1% | 8,014 | $1.17M | $146.12 | No quote |
| 135 | HON | Honeywell International Inc | 0.00% | - | 7,531 | $1.16M | $153.37 | No quote |
| 136 | SYMC | Symantec Corp | 0.00% | Reduce -68.5% | 38,200 | $1.07M | No quote | No quote |
| 137 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $1.06M | $75.43 | No quote |
| 138 | AMZN | Amazon.com Inc | 0.00% | - | 830 | $971K | $1169.88 | No quote |
| 139 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 3 | $893K | No quote | No quote |
| 140 | PH | Parker-Hannifin Corp | 0.00% | - | 4,331 | $864K | $199.49 | No quote |
| 141 | DUK | Duke Energy Corp | 0.00% | Reduce -12.2% | 9,985 | $840K | No quote | No quote |
| 142 | APD | Air Products & Chemicals Inc | 0.00% | - | 5,050 | $829K | $164.16 | No quote |
| 143 | PHG | Koninklijke Philips NV | 0.00% | Reduce -1.6% | 21,700 | $820K | $37.79 | No quote |
| 144 | V | Visa Inc | 0.00% | Reduce -7.8% | 5,880 | $670K | $113.95 | No quote |
| 145 | GIS | General Mills Inc | 0.00% | - | 11,200 | $664K | $59.29 | No quote |
| 146 | DNB | Dun & Bradstreet Corp/The | 0.00% | - | 5,425 | $642K | No quote | No quote |
| 147 | UL | Unilever PLC | 0.00% | Reduce -23.1% | 11,300 | $625K | $55.31 | No quote |
| 148 | RIO | Rio Tinto PLC | 0.00% | - | 11,200 | $593K | $52.95 | No quote |
| 149 | NSC | Norfolk Southern Corp | 0.00% | - | 3,997 | $579K | $144.86 | No quote |
| 150 | CTXS | Citrix Systems Inc | 0.00% | Reduce -11.1% | 6,426 | $565K | No quote | No quote |
| 151 | PSX | Phillips 66 | 0.00% | Reduce -15.5% | 5,455 | $552K | $101.19 | No quote |
| 152 | PEP | PepsiCo Inc | 0.00% | - | 4,245 | $509K | $119.91 | No quote |
| 153 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $507K | $42.82 | No quote |
| 154 | AMP | Ameriprise Financial Inc | 0.00% | - | 2,942 | $499K | $169.61 | No quote |
| 155 | ELV | Anthem Inc | 0.00% | - | 2,200 | $495K | $225.00 | No quote |
| 156 | LVNTA | Liberty Ventures | 0.00% | Reduce -3.7% | 8,890 | $482K | No quote | No quote |
| 157 | KMB | Kimberly-Clark Corp | 0.00% | - | 3,943 | $476K | $120.72 | No quote |
| 158 | HAL | Halliburton Co | 0.00% | - | 9,200 | $450K | $48.91 | No quote |
| 159 | STT | State Street Corp | 0.00% | - | 4,600 | $449K | $97.61 | No quote |
| 160 | WBA | Walgreens Boots Alliance Inc | 0.00% | Reduce -25.1% | 5,669 | $412K | No quote | No quote |
| 161 | ALL | Allstate Corp/The | 0.00% | - | 3,796 | $397K | $104.58 | No quote |
| 162 | CSRA | CSRA Inc | 0.00% | Reduce -9.8% | 12,850 | $384K | No quote | No quote |
| 163 | D | Dominion Energy Inc | 0.00% | Reduce -4.2% | 4,512 | $366K | $81.12 | No quote |
| 164 | QCOM | QUALCOMM Inc | 0.00% | - | 5,430 | $348K | $64.09 | No quote |
| 165 | KHC | Kraft Heinz Co/The | 0.00% | - | 3,946 | $307K | $77.80 | No quote |
| 166 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 3,660 | $298K | No quote | No quote |
| 167 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $291K | $52.91 | No quote |
| 168 | UFS | Domtar Corp | 0.00% | - | 5,700 | $282K | No quote | No quote |
| 169 | MCO | Moody's Corp | 0.00% | Reduce -35.7% | 1,800 | $266K | $147.78 | No quote |
| 171 | LEXEA | Liberty Expedia Holdings Inc | 0.00% | Reduce -7.4% | 5,700 | $253K | No quote | No quote |
| 170 | AET | Aetna Inc | 0.00% | - | 1,400 | $253K | No quote | No quote |
| 172 | M | Macy's Inc | 0.00% | - | 10,000 | $252K | $25.20 | No quote |
| 174 | VFC | VF Corp | 0.00% | - | 3,191 | $236K | $73.96 | No quote |
| 173 | UTX | United Technologies Corp | 0.00% | - | 1,850 | $236K | No quote | No quote |
| 175 | ADP | Automatic Data Processing Inc | 0.00% | - | 1,950 | $229K | $117.44 | No quote |
| 176 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $219K | $64.75 | No quote |
| 177 | LOW | Lowe's Cos Inc | 0.00% | New | 2,310 | $215K | $93.07 | No quote |
| 178 | AABA | Altaba Inc | 0.00% | Reduce -33.3% | 3,000 | $210K | No quote | No quote |
| 183 | LVLT | Level 3 Communications Inc | - | Sold | 0 | $0 | No quote | No quote |
| 182 | FLR | Fluor Corp | - | Sold | 0 | $0 | No quote | No quote |
| 181 | EQIX | Equinix Inc | - | Sold | 0 | $0 | No quote | No quote |
| 180 | COH | Coach Inc | - | Sold | 0 | $0 | No quote | No quote |
| 179 | WUBA | 58.com Inc | - | Sold | 0 | $0 | No quote | No quote |