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 138 of 185 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | Charles Schwab Corp/The | 3.60% | Reduce -1.8% | 85,484,446 | $4.46B | $52.22 | No quote |
| 2 | COF | Capital One Financial Corp | 3.34% | Reduce -1.5% | 43,164,037 | $4.14B | $95.82 | No quote |
| 3 | BAC | Bank of America Corp | 3.28% | Reduce -7.8% | 135,534,435 | $4.06B | $29.99 | No quote |
| 4 | WFC | Wells Fargo & Co | 3.27% | Add +9.5% | 77,382,281 | $4.06B | $52.41 | No quote |
| 5 | HPE | Hewlett Packard Enterprise Co | 3.13% | Reduce -7.3% | 220,884,661 | $3.87B | $17.54 | No quote |
| 6 | NVS | Novartis AG | 2.89% | Reduce -0.6% | 44,300,162 | $3.58B | $80.85 | No quote |
| 7 | MSFT | Microsoft Corp | 2.83% | Reduce -1.7% | 38,380,491 | $3.5B | $91.27 | No quote |
| 8 | CMCSA | Comcast Corp | 2.81% | Add +8.9% | 101,781,445 | $3.48B | $34.17 | No quote |
| 9 | JCI | Johnson Controls International | 2.71% | Add +25.5% | 95,364,511 | $3.36B | $35.24 | No quote |
| 10 | GOOG | Alphabet Inc | 2.63% | Reduce -1.6% | 3,159,044 | $3.26B | $1031.79 | No quote |
| 11 | CHTR | Charter Communications Inc | 2.54% | Add +8.3% | 10,120,571 | $3.15B | $311.22 | No quote |
| 12 | TWX | Time Warner Inc | 2.41% | Add +51.1% | 31,548,482 | $2.98B | No quote | No quote |
| 13 | SLB | Schlumberger Ltd | 2.27% | Reduce -11.8% | 43,423,343 | $2.81B | $64.78 | No quote |
| 14 | JPM | JPMorgan Chase & Co | 2.24% | Reduce -1.8% | 25,264,090 | $2.78B | $109.97 | No quote |
| 15 | APC | Anadarko Petroleum Corp | 2.24% | Reduce -1.0% | 45,924,992 | $2.77B | No quote | No quote |
| 16 | GS | Goldman Sachs Group Inc/The | 2.17% | Reduce -7.5% | 10,668,523 | $2.69B | $251.86 | No quote |
| 17 | FOXA | Twenty-First Century Fox Inc | 2.04% | Reduce -3.4% | 68,756,433 | $2.52B | $36.69 | No quote |
| 18 | FDX | FedEx Corp | 2.02% | Reduce -2.5% | 10,416,573 | $2.5B | $240.11 | No quote |
| 19 | SNY | Sanofi | 1.99% | Reduce -0.9% | 61,512,540 | $2.47B | $40.08 | No quote |
| 20 | AXP | American Express Co | 1.97% | Reduce -0.8% | 26,197,062 | $2.44B | $93.28 | No quote |
| 21 | ESRX | Express Scripts Holding Co | 1.95% | Add +0.6% | 34,977,619 | $2.42B | No quote | No quote |
| 22 | TEL | TE Connectivity Ltd | 1.89% | Reduce -5.2% | 23,406,224 | $2.34B | $99.90 | No quote |
| 23 | BK | Bank of New York Mellon Corp/T | 1.87% | Reduce -1.5% | 44,917,941 | $2.31B | $51.53 | No quote |
| 24 | CSCO | Cisco Systems Inc | 1.74% | Reduce -16.2% | 50,300,958 | $2.16B | $42.89 | No quote |
| 25 | MET | MetLife Inc | 1.69% | Add +14.9% | 45,616,887 | $2.09B | $45.89 | No quote |
| 26 | AZN | AstraZeneca PLC | 1.54% | Reduce -3.5% | 54,530,179 | $1.91B | $34.97 | No quote |
| 27 | GSK | GlaxoSmithKline PLC | 1.53% | Add +10.1% | 48,551,967 | $1.9B | $39.07 | No quote |
| 28 | HPQ | HP Inc | 1.46% | Reduce -1.8% | 82,757,309 | $1.81B | $21.92 | No quote |
| 29 | UNP | Union Pacific Corp | 1.43% | Reduce -2.0% | 13,217,459 | $1.78B | $134.43 | No quote |
| 30 | BMY | Bristol-Myers Squibb Co | 1.42% | Reduce -4.4% | 27,817,611 | $1.76B | $63.25 | No quote |
| 31 | CI | Cigna Corp | 1.41% | Reduce -3.1% | 10,401,022 | $1.74B | $167.74 | No quote |
| 32 | LLY | Eli Lilly & Co | 1.36% | Add +8.2% | 21,842,117 | $1.69B | $77.37 | No quote |
| 33 | UNH | UnitedHealth Group Inc | 1.28% | Reduce -21.4% | 7,406,972 | $1.59B | $214.00 | No quote |
| 34 | BKNG | Booking Holdings Inc | 1.23% | New | 731,030 | $1.52B | $2080.39 | No quote |
| 35 | MDT | Medtronic PLC | 1.21% | Add +2.4% | 18,721,632 | $1.5B | $80.22 | No quote |
| 36 | - | UBS Group AGCUSIP DC1006725 | 1.19% | Add +3.6% | 83,364,327 | $1.47B | No quote | No quote |
| 37 | APA | Apache Corp | 1.15% | Add +18.0% | 36,978,997 | $1.42B | $38.48 | No quote |
| 38 | SU | Suncor Energy Inc | 1.14% | Reduce -0.4% | 40,909,500 | $1.41B | $34.54 | No quote |
| 39 | NOV | National Oilwell Varco Inc | 0.96% | Add +4.1% | 32,445,864 | $1.19B | $36.81 | No quote |
| 40 | LBTYK | Liberty Global PLC | 0.94% | Add +2.4% | 38,439,605 | $1.17B | $30.43 | No quote |
| 41 | GILD | Gilead Sciences Inc | 0.94% | Add +0.2% | 15,445,461 | $1.16B | $75.39 | No quote |
| 42 | CE | Celanese Corp | 0.86% | Reduce -2.6% | 10,679,400 | $1.07B | $100.21 | No quote |
| 43 | DVMT | Dell Technologies Inc Class V | 0.84% | Reduce -0.5% | 14,211,436 | $1.04B | No quote | No quote |
| 44 | BKR | Baker Hughes a GE Co | 0.83% | Add +14.3% | 37,059,953 | $1.03B | $27.77 | No quote |
| 45 | MXIM | Maxim Integrated Products Inc | 0.82% | Reduce -5.2% | 16,868,114 | $1.02B | No quote | No quote |
| 46 | BBT | BB&T Corp | 0.79% | Reduce -4.7% | 18,917,798 | $984.48M | No quote | No quote |
| 47 | TGT | Target Corp | 0.77% | Reduce -31.4% | 13,770,640 | $956.1M | $69.43 | No quote |
| 48 | JNPR | Juniper Networks Inc | 0.77% | Add +8.2% | 39,053,157 | $950.16M | No quote | No quote |
| 49 | TV | Grupo Televisa SAB | 0.74% | Add +21.3% | 57,436,661 | $916.69M | No quote | No quote |
| 50 | JD | JD.com Inc | 0.71% | Reduce -22.1% | 21,593,992 | $874.34M | $40.49 | No quote |
| 51 | QVCA | Liberty Interactive Corp QVC G | 0.69% | Reduce -1.9% | 33,941,808 | $854.32M | No quote | No quote |
| 52 | ZAYO | Zayo Group Holdings Inc | 0.69% | Add +4.0% | 24,858,035 | $849.15M | No quote | No quote |
| 53 | BIDU | Baidu Inc | 0.67% | Reduce -22.6% | 3,730,187 | $832.54M | $223.19 | No quote |
| 54 | S | Sprint Corp | 0.65% | Reduce -0.2% | 165,602,430 | $808.14M | No quote | No quote |
| 55 | MRK | Merck & Co Inc | 0.61% | Reduce -0.0% | 13,788,353 | $751.05M | $54.47 | No quote |
| 56 | AEG | Aegon NV | 0.58% | Reduce -0.5% | 106,108,964 | $718.36M | $6.77 | No quote |
| 57 | CXO | Concho Resources Inc | 0.56% | Reduce -18.9% | 4,591,098 | $690.18M | No quote | No quote |
| 58 | CX | Cemex SAB de CV | 0.54% | Add +3.4% | 101,315,616 | $670.71M | $6.62 | No quote |
| 59 | MFGP | Micro Focus International PLC | 0.53% | Add +27.9% | 46,801,986 | $657.1M | No quote | No quote |
| 60 | DISH | DISH Network Corp | 0.50% | Reduce -0.5% | 16,381,146 | $620.68M | No quote | No quote |
| 61 | LBTYA | Liberty Global PLC | 0.48% | Reduce -0.0% | 18,976,803 | $594.16M | $31.31 | No quote |
| 62 | NTR | Nutrien, Ltd. | 0.47% | New | 12,308,134 | $581.68M | $47.26 | No quote |
| 63 | ALNY | Alnylam Pharmaceuticals Inc | 0.45% | Reduce -43.0% | 4,692,841 | $558.92M | $119.10 | No quote |
| 64 | FOX | Twenty-First Century Fox Inc | 0.41% | Reduce -0.8% | 13,927,960 | $506.56M | $36.37 | No quote |
| 65 | DHR | Danaher Corp | 0.40% | Reduce -1.4% | 5,117,323 | $501.04M | $97.91 | No quote |
| 66 | SNPS | Synopsys Inc | 0.37% | Reduce -2.3% | 5,525,630 | $459.95M | $83.24 | No quote |
| 67 | OXY | Occidental Petroleum Corp | 0.33% | Add +70.2% | 6,349,925 | $412.49M | $64.96 | No quote |
| 68 | VMW | VMware Inc | 0.32% | Add +11266.6% | 3,299,150 | $400.09M | No quote | No quote |
| 69 | MAT | Mattel Inc | 0.31% | Add +11.5% | 29,055,937 | $382.09M | $13.15 | No quote |
| 70 | HOG | Harley-Davidson Inc | 0.30% | Reduce -0.4% | 8,658,901 | $371.29M | $42.88 | No quote |
| 71 | WFT | Weatherford International PLC | 0.15% | Reduce -0.2% | 82,858,821 | $189.75M | No quote | No quote |
| 72 | NWSA | News Corp | 0.15% | Reduce -2.0% | 11,686,049 | $184.64M | $15.80 | No quote |
| 73 | BHF | Brighthouse Financial Inc | 0.14% | Reduce -1.1% | 3,256,266 | $167.37M | $51.40 | No quote |
| 74 | GOOGL | Alphabet Inc | 0.13% | Reduce -20.8% | 153,249 | $158.94M | $1037.14 | No quote |
| 75 | LILAK | Liberty Latin America Ltd | 0.10% | New | 6,645,509 | $126.86M | $19.09 | No quote |
| 76 | LILA | Liberty Latin America Ltd | 0.09% | New | 5,572,489 | $108.39M | $19.45 | No quote |
| 77 | ITUB | Itau Unibanco Holding SA | 0.06% | Reduce -14.5% | 4,912,016 | $76.63M | $15.60 | No quote |
| 78 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.04% | Reduce -2.8% | 3,668,100 | $47.65M | No quote | No quote |
| 79 | CVX | Chevron Corp | 0.03% | Reduce -2.3% | 359,638 | $41.01M | $114.04 | No quote |
| 80 | WMT | Walmart Inc | 0.03% | Reduce -93.6% | 388,959 | $34.61M | $88.97 | No quote |
| 81 | GLW | Corning Inc | 0.03% | Reduce -92.7% | 1,147,538 | $31.99M | $27.88 | No quote |
| 82 | NTAP | NetApp Inc | 0.02% | Reduce -96.4% | 427,763 | $26.39M | $61.69 | No quote |
| 83 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -4.3% | 156,743 | $21.77M | $138.86 | No quote |
| 84 | CDNS | Cadence Design Systems Inc | 0.02% | Reduce -23.6% | 550,365 | $20.24M | $36.77 | No quote |
| 85 | IBN | ICICI Bank Ltd | 0.01% | - | 2,014,030 | $17.82M | $8.85 | No quote |
| 86 | DWDP | DowDuPont Inc | 0.01% | Reduce -7.2% | 279,605 | $17.81M | No quote | No quote |
| 87 | STI | SunTrust Banks Inc | 0.01% | Reduce -12.1% | 253,490 | $17.25M | No quote | No quote |
| 88 | DXC | DXC Technology Co | 0.01% | Reduce -33.4% | 159,402 | $16.03M | No quote | No quote |
| 89 | PFE | Pfizer Inc | 0.01% | Reduce -7.4% | 442,209 | $15.69M | $35.49 | No quote |
| 90 | CS | Credit Suisse Group AG | 0.01% | Reduce -0.3% | 922,392 | $15.49M | No quote | No quote |
| 91 | IBM | IBM | 0.01% | Reduce -3.1% | 83,796 | $12.86M | $153.43 | No quote |
| 92 | ADBE | Adobe Systems Inc | 0.01% | Reduce -36.7% | 58,003 | $12.53M | $216.07 | No quote |
| 93 | HD | Home Depot Inc/The | 0.01% | Reduce -7.7% | 63,570 | $11.33M | $178.24 | No quote |
| 94 | ERIC | Ericsson | 0.01% | Reduce -0.1% | 1,732,374 | $11.09M | No quote | No quote |
| 95 | PG | Procter & Gamble Co/The | 0.01% | Reduce -1.4% | 136,866 | $10.85M | $79.28 | No quote |
| 96 | RDSA | Royal Dutch Shell PLC | 0.01% | Reduce -3.6% | 158,529 | $10.12M | No quote | No quote |
| 97 | GE | General Electric Co | 0.01% | Reduce -7.2% | 716,531 | $9.66M | $13.48 | No quote |
| 98 | XOM | Exxon Mobil Corp | 0.01% | Reduce -1.5% | 127,098 | $9.48M | $74.61 | No quote |
| 99 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -4.9% | 41,778 | $8.63M | $206.45 | No quote |
| 100 | CAT | Caterpillar Inc | 0.01% | Reduce -2.7% | 47,995 | $7.07M | $147.39 | No quote |
| 101 | BSX | Boston Scientific Corp | 0.01% | Reduce -5.9% | 238,355 | $6.51M | $27.32 | No quote |
| 102 | AMX | America Movil SAB de CV | 0.01% | - | 332,900 | $6.36M | No quote | No quote |
| 103 | MSI | Motorola Solutions Inc | 0.00% | Reduce -7.5% | 54,182 | $5.71M | $105.29 | No quote |
| 104 | VMC | Vulcan Materials Co | 0.00% | Reduce -13.3% | 49,425 | $5.64M | $114.17 | No quote |
| 105 | DIS | Walt Disney Co/The | 0.00% | Reduce -2.0% | 54,856 | $5.51M | $100.44 | No quote |
| 106 | USB | US Bancorp | 0.00% | Reduce -3.9% | 105,613 | $5.33M | $50.50 | No quote |
| 107 | PYPL | PayPal Holdings Inc | 0.00% | Reduce -34.2% | 62,285 | $4.73M | $75.88 | No quote |
| 108 | NUE | Nucor Corp | 0.00% | - | 72,400 | $4.42M | $61.09 | No quote |
| 109 | AMGN | Amgen Inc | 0.00% | Reduce -7.2% | 24,772 | $4.22M | $170.47 | No quote |
| 110 | DEO | Diageo PLC | 0.00% | Reduce -18.4% | 29,573 | $4.01M | $135.43 | No quote |
| 111 | MMM | 3M Co | 0.00% | Reduce -2.0% | 18,023 | $3.96M | $219.50 | No quote |
| 112 | JNJ | Johnson & Johnson | 0.00% | Reduce -0.8% | 29,990 | $3.84M | $128.14 | No quote |
| 113 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | Reduce -2.1% | 16,250 | $3.24M | No quote | No quote |
| 114 | EBAY | eBay Inc | 0.00% | Reduce -44.1% | 78,835 | $3.17M | $40.24 | No quote |
| 115 | DE | Deere & Co | 0.00% | Reduce -1.0% | 20,404 | $3.17M | $155.31 | No quote |
| 116 | PNC | PNC Financial Services Group I | 0.00% | Reduce -2.0% | 20,080 | $3.04M | $151.25 | No quote |
| 117 | UN | Unilever NV | 0.00% | Reduce -3.3% | 52,976 | $2.99M | No quote | No quote |
| 118 | ABBV | AbbVie Inc | 0.00% | Reduce -0.3% | 29,592 | $2.8M | $94.65 | No quote |
| 119 | MCD | McDonald's Corp | 0.00% | Reduce -11.2% | 15,938 | $2.49M | $156.36 | No quote |
| 120 | AAPL | Apple Inc | 0.00% | Reduce -2.5% | 11,500 | $1.93M | $167.74 | No quote |
| 121 | PPG | PPG Industries Inc | 0.00% | - | 17,000 | $1.9M | $111.59 | No quote |
| 122 | PM | Philip Morris International In | 0.00% | - | 18,913 | $1.88M | $99.40 | No quote |
| 123 | GPC | Genuine Parts Co | 0.00% | - | 19,562 | $1.76M | $89.82 | No quote |
| 124 | ABT | Abbott Laboratories | 0.00% | - | 27,229 | $1.63M | $59.94 | No quote |
| 125 | SPGI | S&P Global Inc | 0.00% | Reduce -41.7% | 8,500 | $1.62M | $191.06 | No quote |
| 126 | COP | ConocoPhillips | 0.00% | - | 25,288 | $1.5M | $59.28 | No quote |
| 127 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.48M | $62.31 | No quote |
| 128 | KMX | CarMax Inc | 0.00% | Reduce -9.2% | 23,600 | $1.46M | $61.95 | No quote |
| 129 | BDX | Becton Dickinson and Co | 0.00% | Reduce -7.0% | 6,630 | $1.44M | $216.74 | No quote |
| 130 | KO | Coca-Cola Co/The | 0.00% | - | 30,022 | $1.3M | $43.43 | No quote |
| 131 | TPR | Tapestry Inc | 0.00% | Reduce -93.4% | 24,100 | $1.27M | $52.61 | No quote |
| 132 | NEE | NextEra Energy Inc | 0.00% | Reduce -7.2% | 7,742 | $1.27M | $163.39 | No quote |
| 133 | AMZN | Amazon.com Inc | 0.00% | Reduce -6.0% | 780 | $1.13M | $1447.44 | No quote |
| 134 | CB | Chubb Ltd | 0.00% | - | 8,014 | $1.1M | $136.76 | No quote |
| 135 | HON | Honeywell International Inc | 0.00% | Reduce -2.7% | 7,331 | $1.06M | $144.46 | No quote |
| 136 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $1M | $71.71 | No quote |
| 137 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 3 | $897K | No quote | No quote |
| 138 | PHG | Koninklijke Philips NV | 0.00% | - | 21,700 | $831K | $38.29 | No quote |
| 139 | PH | Parker-Hannifin Corp | 0.00% | - | 4,331 | $741K | $171.09 | No quote |
| 140 | ADNT | Adient PLC | 0.00% | Reduce -28.1% | 11,304 | $676K | $59.80 | No quote |
| 141 | V | Visa Inc | 0.00% | Reduce -6.5% | 5,500 | $658K | $119.64 | No quote |
| 142 | SYMC | Symantec Corp | 0.00% | Reduce -35.0% | 24,850 | $642K | No quote | No quote |
| 143 | DNB | Dun & Bradstreet Corp/The | 0.00% | - | 5,425 | $635K | No quote | No quote |
| 144 | DUK | Duke Energy Corp | 0.00% | Reduce -24.9% | 7,498 | $581K | No quote | No quote |
| 145 | CTXS | Citrix Systems Inc | 0.00% | Reduce -2.7% | 6,250 | $580K | No quote | No quote |
| 146 | APD | Air Products & Chemicals Inc | 0.00% | Reduce -29.7% | 3,550 | $565K | $159.15 | No quote |
| 147 | RIO | Rio Tinto PLC | 0.00% | Reduce -6.3% | 10,500 | $541K | $51.52 | No quote |
| 148 | NSC | Norfolk Southern Corp | 0.00% | Reduce -5.0% | 3,797 | $516K | $135.90 | No quote |
| 149 | GIS | General Mills Inc | 0.00% | - | 11,200 | $505K | $45.09 | No quote |
| 150 | PSX | Phillips 66 | 0.00% | Reduce -4.6% | 5,205 | $499K | $95.87 | No quote |
| 151 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $494K | $41.72 | No quote |
| 152 | PEP | PepsiCo Inc | 0.00% | - | 4,245 | $463K | $109.07 | No quote |
| 153 | STT | State Street Corp | 0.00% | Reduce -2.2% | 4,500 | $449K | $99.78 | No quote |
| 154 | AMP | Ameriprise Financial Inc | 0.00% | - | 2,942 | $435K | $147.86 | No quote |
| 155 | KMB | Kimberly-Clark Corp | 0.00% | - | 3,943 | $434K | $110.07 | No quote |
| 156 | UL | Unilever PLC | 0.00% | Reduce -31.0% | 7,800 | $433K | $55.51 | No quote |
| 157 | HAL | Halliburton Co | 0.00% | - | 9,200 | $432K | $46.96 | No quote |
| 158 | GLIBA | GCI Liberty, Inc., Class A | 0.00% | New | 8,038 | $425K | $52.87 | No quote |
| 159 | WBA | Walgreens Boots Alliance Inc | 0.00% | - | 5,669 | $371K | No quote | No quote |
| 160 | ALL | Allstate Corp/The | 0.00% | Reduce -1.3% | 3,746 | $355K | $94.77 | No quote |
| 161 | MCO | Moody's Corp | 0.00% | Add +13.9% | 2,050 | $331K | $161.46 | No quote |
| 162 | ELV | Anthem Inc | 0.00% | Reduce -36.4% | 1,400 | $308K | $220.00 | No quote |
| 163 | D | Dominion Energy Inc | 0.00% | - | 4,512 | $304K | $67.38 | No quote |
| 164 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 3,660 | $302K | No quote | No quote |
| 165 | M | Macy's Inc | 0.00% | - | 10,000 | $297K | $29.70 | No quote |
| 166 | QCOM | QUALCOMM Inc | 0.00% | Reduce -7.9% | 5,000 | $277K | $55.40 | No quote |
| 167 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $263K | $47.82 | No quote |
| 168 | KHC | Kraft Heinz Co/The | 0.00% | - | 3,946 | $246K | $62.34 | No quote |
| 169 | AET | Aetna Inc | 0.00% | - | 1,400 | $237K | No quote | No quote |
| 171 | UTX | United Technologies Corp | 0.00% | Reduce -5.4% | 1,750 | $220K | No quote | No quote |
| 170 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $220K | $65.05 | No quote |
| 172 | VFC | VF Corp | 0.00% | Reduce -7.8% | 2,941 | $218K | $74.12 | No quote |
| 173 | UFS | Domtar Corp | 0.00% | Reduce -10.5% | 5,100 | $217K | No quote | No quote |
| 174 | ADP | Automatic Data Processing Inc | 0.00% | Reduce -7.7% | 1,800 | $204K | $113.33 | No quote |
| 175 | HES | Hess Corp | 0.00% | New | 4,006 | $203K | No quote | No quote |
| 176 | LEXEA | Liberty Expedia Holdings Inc | 0.00% | Reduce -10.0% | 5,132 | $202K | No quote | No quote |
| 177 | FLR | Fluor Corp | 0.00% | New | 3,505 | $201K | $57.35 | No quote |
| 185 | PCLN | Priceline Group Inc/The | - | Sold | 0 | $0 | No quote | No quote |
| 184 | LOW | Lowe's Cos Inc | - | Sold | 0 | $0 | No quote | No quote |
| 183 | LVNTA | Liberty Ventures | - | Sold | 0 | $0 | No quote | No quote |
| 182 | LILAK | Liberty Global Plc LiLAC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | LILA | Liberty Global Plc LiLAC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | CSRA | CSRA Inc | - | Sold | 0 | $0 | No quote | No quote |
| 179 | AABA | Altaba Inc | - | Sold | 0 | $0 | No quote | No quote |
| 178 | AGU | Agrium Inc | - | Sold | 0 | $0 | No quote | No quote |