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 2026-09-12 from SEC 13F data.
Live quotes available for 155 of 192 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | Comcast Corp | 3.64% | Add +0.4% | 132,526,363 | $4.69B | $35.41 | No quote |
| 2 | WFC | Wells Fargo & Co | 3.25% | Add +0.1% | 79,848,292 | $4.2B | $52.56 | No quote |
| 3 | MSFT | Microsoft Corp | 3.23% | Reduce -3.7% | 36,405,244 | $4.16B | $114.37 | No quote |
| 4 | CHTR | Charter Communications Inc | 3.01% | Add +0.0% | 11,924,338 | $3.89B | $325.88 | No quote |
| 5 | NVS | Novartis AG | 2.96% | Add +0.5% | 44,361,387 | $3.82B | $86.16 | No quote |
| 6 | ESRX | Express Scripts Holding Co | 2.94% | Reduce -3.7% | 39,936,856 | $3.79B | No quote | No quote |
| 7 | SCHW | Charles Schwab Corp/The | 2.89% | Reduce -0.9% | 76,008,133 | $3.74B | $49.15 | No quote |
| 8 | GOOG | Alphabet Inc | 2.86% | Reduce -2.2% | 3,096,035 | $3.7B | $1193.47 | No quote |
| 9 | COF | Capital One Financial Corp | 2.81% | Reduce -11.9% | 38,134,401 | $3.62B | $94.93 | No quote |
| 10 | JCI | Johnson Controls International | 2.70% | Reduce -0.3% | 99,462,999 | $3.48B | $35.00 | No quote |
| 11 | BAC | Bank of America Corp | 2.59% | Reduce -14.5% | 113,576,385 | $3.35B | $29.46 | No quote |
| 12 | FDX | FedEx Corp | 2.31% | Add +20.0% | 12,391,153 | $2.98B | $240.79 | No quote |
| 13 | APC | Anadarko Petroleum Corp | 2.27% | Reduce -2.1% | 43,463,717 | $2.93B | No quote | No quote |
| 14 | HPE | Hewlett Packard Enterprise Co | 2.22% | Reduce -4.2% | 176,026,592 | $2.87B | $16.31 | No quote |
| 15 | JPM | JPMorgan Chase & Co | 2.18% | Reduce -0.5% | 24,936,752 | $2.81B | $112.84 | No quote |
| 16 | AXP | American Express Co | 2.15% | Reduce -0.4% | 26,052,633 | $2.77B | $106.49 | No quote |
| 17 | SNY | Sanofi | 2.12% | Reduce -0.4% | 61,110,540 | $2.73B | $44.67 | No quote |
| 18 | SLB | Schlumberger Ltd | 1.96% | Reduce -3.7% | 41,418,305 | $2.52B | $60.92 | No quote |
| 19 | LLY | Eli Lilly & Co | 1.89% | Reduce -16.0% | 22,692,971 | $2.44B | $107.31 | No quote |
| 20 | GS | Goldman Sachs Group Inc/The | 1.76% | Reduce -6.0% | 10,129,233 | $2.27B | $224.24 | No quote |
| 21 | FOXA | Twenty-First Century Fox Inc | 1.74% | Reduce -29.1% | 48,452,392 | $2.24B | $46.33 | No quote |
| 22 | BK | Bank of New York Mellon Corp/T | 1.74% | Reduce -0.4% | 43,947,951 | $2.24B | $50.99 | No quote |
| 23 | BKNG | Booking Holdings Inc | 1.71% | Add +61.5% | 1,111,386 | $2.2B | $1984.00 | No quote |
| 24 | MET | MetLife Inc | 1.67% | Reduce -0.4% | 46,174,712 | $2.16B | $46.72 | No quote |
| 25 | HPQ | HP Inc | 1.63% | Reduce -0.8% | 81,743,986 | $2.11B | $25.77 | No quote |
| 26 | BMY | Bristol-Myers Squibb Co | 1.59% | Add +0.8% | 32,969,186 | $2.05B | $62.08 | No quote |
| 27 | AZN | AstraZeneca PLC | 1.57% | Reduce -3.1% | 51,140,309 | $2.02B | $39.57 | No quote |
| 28 | TEL | TE Connectivity Ltd | 1.51% | Reduce -0.5% | 22,211,855 | $1.95B | $87.93 | No quote |
| 29 | GSK | GlaxoSmithKline PLC | 1.49% | Reduce -0.3% | 48,004,737 | $1.93B | $40.17 | No quote |
| 30 | APA | Apache Corp | 1.46% | Add +1.1% | 39,601,676 | $1.89B | $47.67 | No quote |
| 31 | CI | Cigna Corp | 1.44% | Reduce -14.5% | 8,897,427 | $1.85B | $208.25 | No quote |
| 32 | MDT | Medtronic PLC | 1.35% | Reduce -5.7% | 17,662,282 | $1.74B | $98.37 | No quote |
| 33 | CSCO | Cisco Systems Inc | 1.33% | Reduce -11.1% | 35,387,868 | $1.72B | $48.65 | No quote |
| 34 | UNH | UnitedHealth Group Inc | 1.33% | Reduce -10.3% | 6,447,568 | $1.72B | $266.04 | No quote |
| 35 | UNP | Union Pacific Corp | 1.27% | Reduce -0.8% | 10,054,574 | $1.64B | $162.83 | No quote |
| 36 | DVMT | Dell Technologies Inc Class V | 1.20% | Add +1.2% | 16,005,353 | $1.55B | No quote | No quote |
| 37 | BKR | Baker Hughes a GE Co | 1.04% | Add +4.2% | 39,653,536 | $1.34B | $33.83 | No quote |
| 38 | GILD | Gilead Sciences Inc | 0.98% | Add +1.2% | 16,450,181 | $1.27B | $77.21 | No quote |
| 39 | SU | Suncor Energy Inc | 0.98% | Reduce -7.3% | 32,613,533 | $1.26B | $38.69 | No quote |
| 40 | JNPR | Juniper Networks Inc | 0.97% | Add +4.9% | 41,586,457 | $1.25B | No quote | No quote |
| 41 | CVS | CVS Health Corp | 0.92% | New | 15,125,686 | $1.19B | $78.72 | No quote |
| 42 | CE | Celanese Corp | 0.91% | Reduce -0.6% | 10,251,050 | $1.17B | $114.00 | No quote |
| 43 | QRTEA | Qurate Retail Inc | 0.90% | Add +35.3% | 52,572,349 | $1.17B | No quote | No quote |
| 44 | NOV | National Oilwell Varco Inc | 0.89% | Reduce -15.2% | 26,668,555 | $1.15B | $43.08 | No quote |
| 45 | LBTYK | Liberty Global PLC | 0.88% | Reduce -0.3% | 40,367,135 | $1.14B | $28.16 | No quote |
| 46 | S | Sprint Corp | 0.83% | Reduce -0.9% | 164,093,409 | $1.07B | No quote | No quote |
| 47 | MFGP | Micro Focus International PLC | 0.77% | Add +14.0% | 53,699,061 | $992.36M | No quote | No quote |
| 48 | T | AT&T Inc | 0.75% | Reduce -36.7% | 28,834,447 | $968.26M | $33.58 | No quote |
| 49 | TV | Grupo Televisa SAB | 0.74% | Reduce -7.1% | 53,806,553 | $954.53M | No quote | No quote |
| 50 | ZAYO | Zayo Group Holdings Inc | 0.69% | Add +2.3% | 25,531,785 | $886.46M | No quote | No quote |
| 51 | CX | Cemex SAB de CV | 0.69% | Add +0.4% | 125,711,760 | $885.01M | $7.04 | No quote |
| 52 | BIDU | Baidu Inc | 0.68% | Add +12.6% | 3,821,913 | $874M | $228.68 | No quote |
| 53 | BBT | BB&T Corp | 0.67% | Reduce -1.0% | 17,689,748 | $858.66M | No quote | No quote |
| 54 | JD | JD.com Inc | 0.65% | Add +20.2% | 31,986,772 | $834.54M | $26.09 | No quote |
| 55 | MCHP | Microchip Technology Inc | 0.64% | New | 10,490,101 | $827.77M | $78.91 | No quote |
| 56 | OXY | Occidental Petroleum Corp | 0.63% | Add +58.7% | 9,887,895 | $812.49M | $82.17 | No quote |
| 57 | TGT | Target Corp | 0.60% | Reduce -33.5% | 8,823,250 | $778.3M | $88.21 | No quote |
| 58 | AEG | Aegon NV | 0.53% | Add +1.4% | 107,339,450 | $690.19M | $6.43 | No quote |
| 59 | DISH | DISH Network Corp | 0.52% | Add +13.9% | 18,756,046 | $670.72M | No quote | No quote |
| 60 | CXO | Concho Resources Inc | 0.48% | Reduce -2.0% | 4,052,023 | $618.95M | No quote | No quote |
| 61 | FOX | Twenty-First Century Fox Inc | 0.44% | Reduce -7.8% | 12,472,410 | $571.49M | $45.82 | No quote |
| 62 | NTR | Nutrien Ltd | 0.44% | Reduce -12.8% | 9,810,476 | $566.06M | $57.70 | No quote |
| 63 | MAT | Mattel Inc | 0.43% | Add +0.2% | 35,620,185 | $559.24M | $15.70 | No quote |
| 64 | LBTYA | Liberty Global PLC | 0.43% | Reduce -0.0% | 18,970,536 | $548.82M | $28.93 | No quote |
| 65 | DHR | Danaher Corp | 0.41% | Reduce -0.6% | 4,810,818 | $522.74M | $108.66 | No quote |
| 66 | TAP | Molson Coors Brewing Co | 0.40% | Add +163.1% | 8,367,441 | $514.6M | $61.50 | No quote |
| 67 | OPTU | Altice USA Inc | 0.40% | Add +0.3% | 28,249,077 | $512.44M | $18.14 | No quote |
| 68 | MXIM | Maxim Integrated Products Inc | 0.39% | Reduce -0.8% | 9,018,180 | $508.54M | No quote | No quote |
| 69 | HOG | Harley-Davidson Inc | 0.34% | Add +13.2% | 9,767,376 | $442.46M | $45.30 | No quote |
| 70 | ALNY | Alnylam Pharmaceuticals Inc | 0.32% | Add +0.0% | 4,655,651 | $407.46M | $87.52 | No quote |
| 71 | SNPS | Synopsys Inc | 0.26% | Reduce -34.6% | 3,417,640 | $337.01M | $98.61 | No quote |
| 72 | HAL | Halliburton Co | 0.21% | Add +73106.2% | 6,734,967 | $272.97M | $40.53 | No quote |
| 73 | WFT | Weatherford International PLC | 0.17% | Reduce -0.2% | 83,142,392 | $225.32M | No quote | No quote |
| 74 | BHF | Brighthouse Financial Inc | 0.13% | Add +17.6% | 3,852,594 | $170.44M | $44.24 | No quote |
| 75 | GOOGL | Alphabet Inc | 0.13% | Reduce -4.2% | 139,479 | $168.36M | $1207.08 | No quote |
| 76 | BALL | Ball Corp | 0.12% | New | 3,530,021 | $155.29M | $43.99 | No quote |
| 77 | NWSA | News Corp | 0.12% | Reduce -0.4% | 11,498,624 | $151.67M | $13.19 | No quote |
| 78 | LILAK | Liberty Latin America Ltd | 0.11% | Reduce -0.0% | 6,643,722 | $137.06M | $20.63 | No quote |
| 79 | LILA | Liberty Latin America Ltd | 0.09% | Reduce -0.0% | 5,570,821 | $116.1M | $20.84 | No quote |
| 80 | ITUB | Itau Unibanco Holding SA | 0.06% | Add +41.5% | 6,807,589 | $74.75M | $10.98 | No quote |
| 81 | MRK | Merck & Co Inc | 0.05% | Reduce -70.0% | 992,263 | $70.39M | $70.94 | No quote |
| 82 | ELAN | Elanco Animal Health Inc | 0.05% | New | 2,012,033 | $70.2M | $34.89 | No quote |
| 83 | CVX | Chevron Corp | 0.03% | Reduce -1.1% | 346,218 | $42.34M | $122.28 | No quote |
| 84 | PBR-A | Petroleo Brasileiro SA | 0.03% | Add +18.8% | 4,012,282 | $41.97M | $10.46 | No quote |
| 85 | WMT | Walmart Inc | 0.02% | Reduce -24.1% | 240,369 | $22.57M | $93.91 | No quote |
| 86 | GLW | Corning Inc | 0.02% | Reduce -19.4% | 624,574 | $22.05M | $35.30 | No quote |
| 87 | CDNS | Cadence Design Systems Inc | 0.02% | Reduce -2.9% | 473,505 | $21.46M | $45.32 | No quote |
| 88 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -1.4% | 151,173 | $19.61M | $129.71 | No quote |
| 89 | PFE | Pfizer Inc | 0.01% | Reduce -0.3% | 433,024 | $19.08M | $44.07 | No quote |
| 90 | IBN | ICICI Bank Ltd | 0.01% | Reduce -3.4% | 2,037,930 | $17.3M | $8.49 | No quote |
| 91 | DWDP | DowDuPont Inc | 0.01% | Reduce -0.5% | 262,856 | $16.9M | No quote | No quote |
| 92 | ERIC | Ericsson | 0.01% | Reduce -0.1% | 1,737,974 | $15.29M | No quote | No quote |
| 93 | CS | Credit Suisse Group AG | 0.01% | Add +1.3% | 922,641 | $13.78M | No quote | No quote |
| 94 | NTAP | NetApp Inc | 0.01% | Reduce -26.5% | 156,078 | $13.41M | $85.89 | No quote |
| 95 | ADBE | Adobe Systems Inc | 0.01% | Reduce -1.1% | 48,339 | $13.05M | $269.95 | No quote |
| 96 | STI | SunTrust Banks Inc | 0.01% | Reduce -4.0% | 195,190 | $13.04M | No quote | No quote |
| 97 | HD | Home Depot Inc/The | 0.01% | Add +0.0% | 62,500 | $12.95M | $207.15 | No quote |
| 98 | IBM | IBM | 0.01% | Reduce -3.8% | 78,910 | $11.93M | $151.21 | No quote |
| 99 | PG | Procter & Gamble Co/The | 0.01% | Add +0.7% | 136,442 | $11.36M | $83.23 | No quote |
| 100 | XOM | Exxon Mobil Corp | 0.01% | Add +1.2% | 128,344 | $10.91M | $85.02 | No quote |
| 101 | RDSA | Royal Dutch Shell PLC | 0.01% | Add +1.1% | 159,879 | $10.89M | No quote | No quote |
| 102 | DXC | DXC Technology Co | 0.01% | Reduce -18.5% | 106,467 | $9.96M | No quote | No quote |
| 103 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -2.4% | 40,098 | $9.79M | $244.08 | No quote |
| 104 | BSX | Boston Scientific Corp | 0.01% | Reduce -3.6% | 204,255 | $7.86M | $38.50 | No quote |
| 105 | GE | General Electric Co | 0.01% | Reduce -1.5% | 685,824 | $7.74M | $11.29 | No quote |
| 106 | CAT | Caterpillar Inc | 0.01% | Reduce -3.0% | 46,292 | $7.06M | $152.49 | No quote |
| 107 | MSI | Motorola Solutions Inc | 0.01% | - | 53,082 | $6.91M | $130.14 | No quote |
| 108 | DIS | Walt Disney Co/The | 0.01% | Add +5.1% | 57,656 | $6.74M | $116.93 | No quote |
| 109 | USB | US Bancorp | 0.00% | Add +5.1% | 105,221 | $5.56M | $52.81 | No quote |
| 110 | VMC | Vulcan Materials Co | 0.00% | Reduce -0.4% | 47,325 | $5.26M | $111.21 | No quote |
| 111 | AMGN | Amgen Inc | 0.00% | Reduce -5.3% | 23,022 | $4.77M | $207.28 | No quote |
| 112 | PYPL | PayPal Holdings Inc | 0.00% | Reduce -6.2% | 53,475 | $4.7M | $87.84 | No quote |
| 113 | JNJ | Johnson & Johnson | 0.00% | Add +5.7% | 31,690 | $4.38M | $138.18 | No quote |
| 114 | NUE | Nucor Corp | 0.00% | - | 66,100 | $4.19M | $63.45 | No quote |
| 115 | AMX | America Movil SAB de CV | 0.00% | Reduce -23.3% | 255,400 | $4.1M | No quote | No quote |
| 116 | MMM | 3M Co | 0.00% | Reduce -3.9% | 17,321 | $3.65M | $210.73 | No quote |
| 117 | DEO | Diageo PLC | 0.00% | Add +3.5% | 25,263 | $3.58M | $141.67 | No quote |
| 118 | BRK-B | Berkshire Hathaway Inc | 0.00% | Add +1.2% | 16,420 | $3.52M | $214.13 | No quote |
| 119 | AAPL | Apple Inc | 0.00% | Add +30.4% | 15,000 | $3.39M | $225.73 | No quote |
| 120 | VMW | VMware Inc | 0.00% | Reduce -99.3% | 21,600 | $3.37M | No quote | No quote |
| 121 | ABBV | AbbVie Inc | 0.00% | Add +5.7% | 31,292 | $2.96M | $94.59 | No quote |
| 122 | DE | Deere & Co | 0.00% | Reduce -3.7% | 19,604 | $2.95M | $150.33 | No quote |
| 123 | UN | Unilever NV | 0.00% | Reduce -5.9% | 47,342 | $2.63M | No quote | No quote |
| 124 | PNC | PNC Financial Services Group I | 0.00% | Reduce -5.5% | 18,980 | $2.59M | $136.20 | No quote |
| 125 | MCD | McDonald's Corp | 0.00% | Reduce -5.0% | 15,138 | $2.53M | $167.26 | No quote |
| 126 | ABT | Abbott Laboratories | 0.00% | Add +20.6% | 32,829 | $2.41M | $73.35 | No quote |
| 127 | EBAY | eBay Inc | 0.00% | Reduce -9.4% | 63,735 | $2.11M | $33.03 | No quote |
| 128 | AMZN | Amazon.com Inc | 0.00% | Add +32.0% | 1,030 | $2.06M | $2002.91 | No quote |
| 129 | PPG | PPG Industries Inc | 0.00% | - | 17,000 | $1.86M | $109.12 | No quote |
| 130 | GPC | Genuine Parts Co | 0.00% | Reduce -5.1% | 18,562 | $1.85M | $99.40 | No quote |
| 131 | COP | ConocoPhillips | 0.00% | Reduce -6.1% | 23,188 | $1.8M | $77.41 | No quote |
| 132 | KMX | CarMax Inc | 0.00% | - | 23,200 | $1.73M | $74.66 | No quote |
| 133 | SPGI | S&P Global Inc | 0.00% | - | 8,300 | $1.62M | $195.42 | No quote |
| 134 | BRK-A | Berkshire Hathaway Inc | 0.00% | Add +66.7% | 5 | $1.6M | $320000.00 | No quote |
| 135 | BDX | Becton Dickinson and Co | 0.00% | Reduce -9.1% | 6,030 | $1.57M | $261.03 | No quote |
| 136 | PM | Philip Morris International In | 0.00% | - | 18,913 | $1.54M | $81.53 | No quote |
| 137 | HON | Honeywell International Inc | 0.00% | Add +35.1% | 9,231 | $1.52M | $164.55 | No quote |
| 138 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.44M | $60.29 | No quote |
| 139 | KO | Coca-Cola Co/The | 0.00% | - | 30,022 | $1.39M | $46.20 | No quote |
| 140 | NEE | NextEra Energy Inc | 0.00% | Reduce -7.8% | 7,142 | $1.2M | $167.60 | No quote |
| 141 | PHG | Koninklijke Philips NV | 0.00% | - | 21,700 | $988K | $45.53 | No quote |
| 142 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $937K | $66.93 | No quote |
| 143 | V | Visa Inc | 0.00% | - | 5,500 | $825K | $150.00 | No quote |
| 144 | DNB | Dun & Bradstreet Corp/The | 0.00% | - | 5,125 | $730K | No quote | No quote |
| 145 | CB | Chubb Ltd | 0.00% | Reduce -28.9% | 5,344 | $714K | $133.61 | No quote |
| 146 | PRSP | Perspecta Inc | 0.00% | Reduce -62.8% | 27,090 | $697K | No quote | No quote |
| 147 | NSC | Norfolk Southern Corp | 0.00% | - | 3,797 | $685K | $180.41 | No quote |
| 148 | CTXS | Citrix Systems Inc | 0.00% | - | 6,150 | $684K | No quote | No quote |
| 149 | PEP | PepsiCo Inc | 0.00% | Add +42.4% | 6,045 | $676K | $111.83 | No quote |
| 150 | PH | Parker-Hannifin Corp | 0.00% | Reduce -24.8% | 3,256 | $599K | $183.97 | No quote |
| 151 | PSX | Phillips 66 | 0.00% | - | 5,205 | $587K | $112.78 | No quote |
| 152 | APD | Air Products & Chemicals Inc | 0.00% | - | 3,300 | $551K | $166.97 | No quote |
| 153 | DUK | Duke Energy Corp | 0.00% | Reduce -5.4% | 6,765 | $541K | No quote | No quote |
| 154 | RIO | Rio Tinto PLC | 0.00% | - | 10,500 | $536K | $51.05 | No quote |
| 155 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $509K | $42.99 | No quote |
| 156 | GIS | General Mills Inc | 0.00% | - | 11,200 | $481K | $42.95 | No quote |
| 157 | KMB | Kimberly-Clark Corp | 0.00% | - | 3,943 | $448K | $113.62 | No quote |
| 158 | BA | Boeing Co/The | 0.00% | New | 1,174 | $437K | $372.23 | No quote |
| 159 | AMP | Ameriprise Financial Inc | 0.00% | - | 2,942 | $434K | $147.52 | No quote |
| 160 | AET | Aetna Inc | 0.00% | Add +50.0% | 2,100 | $426K | No quote | No quote |
| 161 | WBA | Walgreens Boots Alliance Inc | 0.00% | - | 5,669 | $413K | No quote | No quote |
| 162 | QCOM | QUALCOMM Inc | 0.00% | Add +10.6% | 5,530 | $398K | $71.97 | No quote |
| 163 | ELV | Anthem Inc | 0.00% | - | 1,400 | $384K | $274.29 | No quote |
| 164 | AMT | American Tower Corp | 0.00% | New | 2,625 | $381K | $145.14 | No quote |
| 165 | STT | State Street Corp | 0.00% | - | 4,500 | $377K | $83.78 | No quote |
| 166 | ALL | Allstate Corp/The | 0.00% | - | 3,746 | $370K | $98.77 | No quote |
| 167 | BLK | BlackRock Inc | 0.00% | New | 750 | $353K | $470.67 | No quote |
| 168 | MCO | Moody's Corp | 0.00% | - | 2,050 | $343K | $167.32 | No quote |
| 169 | M | Macy's Inc | 0.00% | - | 9,800 | $340K | $34.69 | No quote |
| 170 | LMT | Lockheed Martin Corp | 0.00% | New | 975 | $337K | $345.64 | No quote |
| 171 | UL | Unilever PLC | 0.00% | Reduce -13.2% | 5,900 | $324K | $54.92 | No quote |
| 172 | RTN | Raytheon Co | 0.00% | New | 1,550 | $320K | No quote | No quote |
| 174 | GLIBA | GCI Liberty Inc | 0.00% | Reduce -18.7% | 6,206 | $317K | $51.08 | No quote |
| 173 | D | Dominion Energy Inc | 0.00% | - | 4,512 | $317K | $70.26 | No quote |
| 175 | UTX | United Technologies Corp | 0.00% | Add +25.7% | 2,200 | $308K | No quote | No quote |
| 176 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 3,660 | $303K | No quote | No quote |
| 177 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $294K | $53.45 | No quote |
| 178 | HES | Hess Corp | 0.00% | - | 3,906 | $280K | No quote | No quote |
| 179 | ADP | Automatic Data Processing Inc | 0.00% | - | 1,800 | $271K | $150.56 | No quote |
| 180 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $261K | $77.17 | No quote |
| 181 | UPS | United Parcel Service Inc | 0.00% | New | 2,200 | $257K | $116.82 | No quote |
| 182 | IWN | iShares Russell 2000 Value ETF | 0.00% | New | 1,925 | $256K | $132.99 | No quote |
| 183 | INTC | Intel Corp | 0.00% | New | 5,000 | $236K | $47.20 | No quote |
| 184 | CTRA | Cabot Oil & Gas Corp | 0.00% | New | 10,300 | $232K | $22.52 | No quote |
| 185 | UFS | Domtar Corp | 0.00% | Reduce -6.5% | 4,300 | $224K | No quote | No quote |
| 186 | LOW | Lowe's Cos Inc | 0.00% | New | 1,900 | $218K | $114.74 | No quote |
| 187 | KHC | Kraft Heinz Co/The | 0.00% | - | 3,946 | $217K | $54.99 | No quote |
| 188 | FLR | Fluor Corp | 0.00% | New | 3,505 | $204K | $58.20 | No quote |
| 189 | TPR | Tapestry Inc | 0.00% | New | 4,000 | $201K | $50.25 | No quote |
| 192 | - | UBS Group AGCUSIP DC1006725 | - | Sold | 0 | $0 | No quote | No quote |
| 191 | LEXEA | Liberty Expedia Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 190 | ADNT | Adient PLC | - | Sold | 0 | $0 | No quote | No quote |