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 148 of 195 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | Comcast Corp | 3.98% | Reduce -3.8% | 127,555,330 | $4.34B | $34.05 | No quote |
| 2 | WFC | Wells Fargo & Co | 3.39% | Add +0.5% | 80,222,956 | $3.7B | $46.08 | No quote |
| 3 | CHTR | Charter Communications Inc | 3.05% | Reduce -2.0% | 11,680,954 | $3.33B | $284.97 | No quote |
| 4 | MSFT | Microsoft Corp | 2.98% | Reduce -12.2% | 31,983,072 | $3.25B | $101.57 | No quote |
| 5 | NVS | Novartis AG | 2.89% | Reduce -17.1% | 36,798,618 | $3.16B | $85.81 | No quote |
| 6 | SCHW | Charles Schwab Corp/The | 2.89% | Add +0.0% | 76,016,388 | $3.16B | $41.53 | No quote |
| 7 | JCI | Johnson Controls International | 2.89% | Add +6.8% | 106,275,577 | $3.15B | $29.65 | No quote |
| 8 | GOOG | Alphabet Inc | 2.87% | Reduce -2.2% | 3,027,833 | $3.14B | $1035.61 | No quote |
| 9 | COF | Capital One Financial Corp | 2.61% | Reduce -1.1% | 37,735,829 | $2.85B | $75.59 | No quote |
| 10 | BAC | Bank of America Corp | 2.58% | Add +0.6% | 114,196,520 | $2.81B | $24.64 | No quote |
| 11 | SNY | Sanofi | 2.40% | Reduce -1.2% | 60,376,172 | $2.62B | $43.41 | No quote |
| 12 | FDX | FedEx Corp | 2.36% | Add +28.7% | 15,945,178 | $2.57B | $161.33 | No quote |
| 13 | CI | Cigna Corp | 2.30% | Add +48.7% | 13,231,894 | $2.51B | $189.92 | No quote |
| 14 | AXP | American Express Co | 2.26% | Reduce -0.8% | 25,846,978 | $2.46B | $95.32 | No quote |
| 15 | JPM | JPMorgan Chase & Co | 2.22% | Reduce -0.5% | 24,808,398 | $2.42B | $97.62 | No quote |
| 16 | BK | Bank of New York Mellon Corp/T | 2.17% | Add +14.4% | 50,269,750 | $2.37B | $47.07 | No quote |
| 17 | HPE | Hewlett Packard Enterprise Co | 2.07% | Reduce -3.0% | 170,681,391 | $2.25B | $13.21 | No quote |
| 18 | BMY | Bristol-Myers Squibb Co | 2.03% | Add +29.2% | 42,587,957 | $2.21B | $51.98 | No quote |
| 19 | BKNG | Booking Holdings Inc | 1.83% | Add +4.5% | 1,160,937 | $2B | $1722.42 | No quote |
| 20 | FOXA | Twenty-First Century Fox Inc | 1.83% | Reduce -14.3% | 41,533,329 | $2B | $48.12 | No quote |
| 21 | APC | Anadarko Petroleum Corp | 1.77% | Add +1.4% | 44,065,467 | $1.93B | No quote | No quote |
| 22 | MET | MetLife Inc | 1.74% | Reduce -0.1% | 46,141,883 | $1.89B | $41.06 | No quote |
| 23 | AZN | AstraZeneca PLC | 1.72% | Reduce -3.2% | 49,516,401 | $1.88B | $37.98 | No quote |
| 24 | TEL | TE Connectivity Ltd | 1.69% | Add +9.8% | 24,400,495 | $1.85B | $75.63 | No quote |
| 25 | GSK | GlaxoSmithKline PLC | 1.68% | Reduce -0.0% | 47,986,487 | $1.83B | $38.21 | No quote |
| 26 | LLY | Eli Lilly & Co | 1.64% | Reduce -31.7% | 15,500,895 | $1.79B | $115.72 | No quote |
| 27 | GS | Goldman Sachs Group Inc/The | 1.63% | Add +5.3% | 10,671,637 | $1.78B | $167.05 | No quote |
| 28 | OXY | Occidental Petroleum Corp | 1.57% | Add +183.0% | 27,982,415 | $1.72B | $61.38 | No quote |
| 29 | HPQ | HP Inc | 1.51% | Reduce -1.4% | 80,636,601 | $1.65B | $20.46 | No quote |
| 30 | UBS | UBS Group AG | 1.47% | New | 128,752,027 | $1.61B | $12.48 | No quote |
| 31 | UNH | UnitedHealth Group Inc | 1.45% | Reduce -1.6% | 6,345,642 | $1.58B | $249.12 | No quote |
| 32 | SLB | Schlumberger Ltd | 1.37% | Add +0.0% | 41,434,313 | $1.49B | $36.08 | No quote |
| 33 | CSCO | Cisco Systems Inc | 1.27% | Reduce -9.5% | 32,027,260 | $1.39B | $43.33 | No quote |
| 34 | APA | Apache Corp | 1.26% | Add +32.3% | 52,383,637 | $1.38B | $26.25 | No quote |
| 35 | MCHP | Microchip Technology Inc | 1.24% | Add +80.0% | 18,879,583 | $1.36B | $71.92 | No quote |
| 36 | UTX | United Technologies Corp | 1.20% | Add +558913.6% | 12,298,300 | $1.31B | No quote | No quote |
| 37 | LIN | Linde PLC | 1.18% | New | 8,101,094 | $1.29B | $158.79 | No quote |
| 38 | BKR | Baker Hughes a GE Co | 1.08% | Add +38.3% | 54,838,110 | $1.18B | $21.50 | No quote |
| 39 | JNPR | Juniper Networks Inc | 1.03% | Add +0.2% | 41,653,207 | $1.12B | No quote | No quote |
| 40 | QRTEA | Qurate Retail Inc | 0.97% | Add +2.8% | 54,022,174 | $1.05B | No quote | No quote |
| 41 | CVS | CVS Health Corp | 0.96% | Add +6.1% | 16,048,889 | $1.05B | $65.52 | No quote |
| 42 | GILD | Gilead Sciences Inc | 0.95% | Add +0.4% | 16,520,430 | $1.03B | $62.55 | No quote |
| 43 | CE | Celanese Corp | 0.88% | Add +4.7% | 10,727,345 | $965.14M | $89.97 | No quote |
| 44 | SU | Suncor Energy Inc | 0.84% | Add +0.8% | 32,870,100 | $919.38M | $27.97 | No quote |
| 45 | LBTYK | Liberty Global PLC | 0.77% | Add +0.7% | 40,662,805 | $839.28M | $20.64 | No quote |
| 46 | JD | JD.com Inc | 0.75% | Add +22.1% | 39,052,431 | $817.37M | $20.93 | No quote |
| 47 | BIDU | Baidu Inc | 0.72% | Add +29.3% | 4,940,187 | $783.51M | $158.60 | No quote |
| 48 | BBT | BB&T Corp | 0.68% | Reduce -3.0% | 17,159,548 | $743.35M | No quote | No quote |
| 49 | HAL | Halliburton Co | 0.64% | Add +292.3% | 26,423,375 | $702.33M | $26.58 | No quote |
| 50 | TV | Grupo Televisa SAB | 0.63% | Add +2.1% | 54,942,120 | $691.17M | No quote | No quote |
| 51 | ZAYO | Zayo Group Holdings Inc | 0.59% | Add +11.2% | 28,388,472 | $648.39M | No quote | No quote |
| 52 | MFGP | Micro Focus International PLC | 0.57% | Reduce -32.9% | 36,054,745 | $620.5M | No quote | No quote |
| 53 | S | Sprint Corp | 0.55% | Reduce -36.9% | 103,567,744 | $602.76M | No quote | No quote |
| 54 | CX | Cemex SAB de CV | 0.55% | Reduce -0.7% | 124,800,090 | $601.54M | $4.82 | No quote |
| 55 | T | AT&T Inc | 0.54% | Reduce -28.2% | 20,692,684 | $590.57M | $28.54 | No quote |
| 56 | UNP | Union Pacific Corp | 0.54% | Reduce -57.8% | 4,244,168 | $586.67M | $138.23 | No quote |
| 57 | FOX | Twenty-First Century Fox Inc | 0.53% | Reduce -3.1% | 12,083,660 | $577.36M | $47.78 | No quote |
| 58 | MDT | Medtronic PLC | 0.50% | Reduce -65.8% | 6,047,948 | $550.12M | $90.96 | No quote |
| 59 | AEG | Aegon NV | 0.46% | Add +0.8% | 108,208,391 | $503.17M | $4.65 | No quote |
| 60 | TAP | Molson Coors Brewing Co | 0.44% | Add +3.0% | 8,616,173 | $483.88M | $56.16 | No quote |
| 61 | DHR | Danaher Corp | 0.44% | Reduce -2.5% | 4,690,968 | $483.73M | $103.12 | No quote |
| 62 | DELL | Dell Technologies Inc | 0.43% | New | 9,695,027 | $473.8M | $48.87 | No quote |
| 63 | DISH | DISH Network Corp | 0.43% | Add +0.9% | 18,931,596 | $472.72M | No quote | No quote |
| 64 | MXIM | Maxim Integrated Products Inc | 0.40% | Reduce -4.2% | 8,640,080 | $439.35M | No quote | No quote |
| 65 | NOV | National Oilwell Varco Inc | 0.38% | Reduce -39.5% | 16,133,946 | $414.64M | $25.70 | No quote |
| 66 | ATUS | Altice USA Inc | 0.38% | Reduce -12.0% | 24,852,965 | $410.57M | No quote | No quote |
| 67 | LBTYA | Liberty Global PLC | 0.37% | Reduce -0.1% | 18,957,003 | $404.54M | $21.34 | No quote |
| 68 | CXO | Concho Resources Inc | 0.37% | Reduce -3.7% | 3,901,302 | $401.02M | No quote | No quote |
| 69 | NTR | Nutrien Ltd | 0.35% | Reduce -16.7% | 8,171,308 | $384.05M | $47.00 | No quote |
| 70 | MAT | Mattel Inc | 0.32% | Reduce -0.7% | 35,371,257 | $353.36M | $9.99 | No quote |
| 71 | ALNY | Alnylam Pharmaceuticals Inc | 0.31% | Add +0.7% | 4,690,251 | $341.97M | $72.91 | No quote |
| 72 | BABA | Alibaba Group Holding Ltd | 0.31% | New | 2,471,800 | $338.81M | $137.07 | No quote |
| 73 | HOG | Harley-Davidson Inc | 0.30% | Reduce -0.5% | 9,719,872 | $331.64M | $34.12 | No quote |
| 74 | GPS | Gap Inc/The | 0.30% | New | 12,567,882 | $323.75M | No quote | No quote |
| 75 | BHF | Brighthouse Financial Inc | 0.27% | Add +154.5% | 9,806,273 | $298.9M | $30.48 | No quote |
| 76 | INCY | Incyte Corp | 0.25% | New | 4,240,100 | $269.63M | $63.59 | No quote |
| 77 | TGT | Target Corp | 0.16% | Reduce -69.4% | 2,698,719 | $178.36M | $66.09 | No quote |
| 78 | GOOGL | Alphabet Inc | 0.13% | Reduce -1.3% | 137,734 | $143.93M | $1044.96 | No quote |
| 79 | NWSA | News Corp | 0.12% | Reduce -0.3% | 11,468,549 | $130.17M | $11.35 | No quote |
| 80 | BALL | Ball Corp | 0.10% | Reduce -29.9% | 2,476,121 | $113.85M | $45.98 | No quote |
| 81 | ITUB | Itau Unibanco Holding SA | 0.09% | Add +60.7% | 10,937,105 | $99.97M | $9.14 | No quote |
| 82 | SNPS | Synopsys Inc | 0.06% | Reduce -76.2% | 814,946 | $68.65M | $84.24 | No quote |
| 83 | MRK | Merck & Co Inc | 0.06% | Reduce -16.4% | 830,025 | $63.42M | $76.41 | No quote |
| 84 | WFT | Weatherford International PLC | 0.04% | Reduce -0.3% | 82,847,831 | $46.31M | No quote | No quote |
| 85 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.04% | Reduce -10.2% | 3,602,007 | $41.75M | No quote | No quote |
| 86 | CVX | Chevron Corp | 0.03% | Reduce -1.0% | 342,906 | $37.31M | $108.79 | No quote |
| 87 | WMT | Walmart Inc | 0.02% | Reduce -9.8% | 216,790 | $20.19M | $93.15 | No quote |
| 88 | CDNS | Cadence Design Systems Inc | 0.02% | Reduce -4.3% | 452,920 | $19.69M | $43.48 | No quote |
| 89 | PFE | Pfizer Inc | 0.02% | Reduce -2.9% | 420,643 | $18.36M | $43.65 | No quote |
| 90 | IBN | ICICI Bank Ltd | 0.02% | Reduce -14.3% | 1,745,830 | $17.97M | $10.29 | No quote |
| 91 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -1.4% | 149,094 | $17.85M | $119.75 | No quote |
| 92 | GLW | Corning Inc | 0.02% | Reduce -8.7% | 570,372 | $17.23M | $30.21 | No quote |
| 93 | ERIC | Ericsson | 0.01% | Reduce -0.6% | 1,727,229 | $15.32M | No quote | No quote |
| 94 | DWDP | DowDuPont Inc | 0.01% | Reduce -1.6% | 258,787 | $13.84M | No quote | No quote |
| 95 | PG | Procter & Gamble Co/The | 0.01% | Reduce -2.6% | 132,827 | $12.21M | $91.92 | No quote |
| 96 | HD | Home Depot Inc/The | 0.01% | Reduce -2.6% | 60,855 | $10.46M | $171.82 | No quote |
| 97 | ADBE | Adobe Inc | 0.01% | Reduce -6.9% | 45,010 | $10.18M | $226.24 | No quote |
| 98 | CS | Credit Suisse Group AG | 0.01% | Reduce -6.1% | 866,299 | $9.41M | No quote | No quote |
| 99 | STI | SunTrust Banks Inc | 0.01% | Reduce -5.5% | 184,420 | $9.3M | No quote | No quote |
| 100 | LILA | Liberty Latin America Ltd | 0.01% | Reduce -89.0% | 614,968 | $8.91M | $14.48 | No quote |
| 101 | IBM | IBM | 0.01% | Reduce -1.3% | 77,870 | $8.85M | $113.66 | No quote |
| 102 | RDSA | Royal Dutch Shell PLC | 0.01% | Reduce -5.4% | 151,179 | $8.81M | No quote | No quote |
| 103 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -1.9% | 39,348 | $8.81M | $223.80 | No quote |
| 104 | NTAP | NetApp Inc | 0.01% | Reduce -5.8% | 147,028 | $8.77M | $59.67 | No quote |
| 105 | XOM | Exxon Mobil Corp | 0.01% | Reduce -2.8% | 124,801 | $8.51M | $68.19 | No quote |
| 106 | BSX | Boston Scientific Corp | 0.01% | Reduce -3.6% | 196,810 | $6.96M | $35.34 | No quote |
| 107 | GE | General Electric Co | 0.01% | Add +26.6% | 868,254 | $6.57M | $7.57 | No quote |
| 108 | DIS | Walt Disney Co/The | 0.01% | Reduce -1.1% | 57,033 | $6.25M | $109.66 | No quote |
| 109 | MSI | Motorola Solutions Inc | 0.01% | Reduce -0.9% | 52,582 | $6.05M | $115.04 | No quote |
| 110 | CAT | Caterpillar Inc | 0.01% | Reduce -2.8% | 44,995 | $5.72M | $127.08 | No quote |
| 111 | DXC | DXC Technology Co | 0.01% | Reduce -2.3% | 104,017 | $5.53M | No quote | No quote |
| 112 | VMC | Vulcan Materials Co | 0.00% | Reduce -0.9% | 46,900 | $4.63M | $98.81 | No quote |
| 113 | USB | US Bancorp | 0.00% | Reduce -6.0% | 98,921 | $4.52M | $45.70 | No quote |
| 114 | AMGN | Amgen Inc | 0.00% | Reduce -2.6% | 22,422 | $4.37M | $194.67 | No quote |
| 115 | PYPL | PayPal Holdings Inc | 0.00% | Reduce -4.5% | 51,046 | $4.29M | $84.08 | No quote |
| 116 | JNJ | Johnson & Johnson | 0.00% | Reduce -1.6% | 31,172 | $4.02M | $129.06 | No quote |
| 117 | AMX | America Movil SAB de CV | 0.00% | - | 255,400 | $3.64M | No quote | No quote |
| 118 | NUE | Nucor Corp | 0.00% | - | 66,100 | $3.43M | $51.82 | No quote |
| 119 | DEO | Diageo PLC | 0.00% | Reduce -6.9% | 23,513 | $3.33M | $141.79 | No quote |
| 120 | MMM | 3M Co | 0.00% | Reduce -2.3% | 16,921 | $3.22M | $190.53 | No quote |
| 121 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | Reduce -8.2% | 15,070 | $3.08M | No quote | No quote |
| 122 | ABBV | AbbVie Inc | 0.00% | - | 31,292 | $2.89M | $92.20 | No quote |
| 123 | VMW | VMware Inc | 0.00% | Reduce -5.1% | 20,500 | $2.81M | No quote | No quote |
| 124 | DE | Deere & Co | 0.00% | Reduce -4.3% | 18,764 | $2.8M | $149.17 | No quote |
| 125 | MCD | McDonald's Corp | 0.00% | - | 15,138 | $2.69M | $177.57 | No quote |
| 126 | UN | Unilever NV | 0.00% | Reduce -3.3% | 45,771 | $2.46M | No quote | No quote |
| 127 | ABT | Abbott Laboratories | 0.00% | - | 32,829 | $2.38M | $72.34 | No quote |
| 128 | AAPL | Apple Inc | 0.00% | Reduce -2.7% | 14,600 | $2.3M | $157.74 | No quote |
| 129 | PNC | PNC Financial Services Group I | 0.00% | Reduce -1.6% | 18,680 | $2.18M | $116.92 | No quote |
| 130 | GPC | Genuine Parts Co | 0.00% | - | 18,562 | $1.78M | $96.00 | No quote |
| 131 | PPG | PPG Industries Inc | 0.00% | - | 17,000 | $1.74M | $102.24 | No quote |
| 132 | EBAY | eBay Inc | 0.00% | Reduce -6.5% | 59,581 | $1.67M | $28.06 | No quote |
| 133 | AMZN | Amazon.com Inc | 0.00% | - | 1,030 | $1.55M | $1501.94 | No quote |
| 134 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 5 | $1.53M | No quote | No quote |
| 135 | KMX | CarMax Inc | 0.00% | - | 23,200 | $1.46M | $62.72 | No quote |
| 136 | COP | ConocoPhillips | 0.00% | - | 23,188 | $1.45M | $62.36 | No quote |
| 137 | SPGI | S&P Global Inc | 0.00% | - | 8,300 | $1.41M | $170.00 | No quote |
| 138 | KO | Coca-Cola Co/The | 0.00% | Reduce -1.8% | 29,478 | $1.4M | $47.36 | No quote |
| 139 | BDX | Becton Dickinson and Co | 0.00% | Reduce -5.8% | 5,680 | $1.28M | $225.35 | No quote |
| 140 | PM | Philip Morris International In | 0.00% | - | 18,913 | $1.26M | $66.78 | No quote |
| 141 | NEE | NextEra Energy Inc | 0.00% | - | 7,142 | $1.24M | $173.76 | No quote |
| 142 | HON | Honeywell International Inc | 0.00% | - | 9,231 | $1.22M | $132.16 | No quote |
| 143 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.18M | $49.37 | No quote |
| 144 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $833K | $59.50 | No quote |
| 145 | PHG | Koninklijke Philips NV | 0.00% | - | 21,700 | $762K | $35.12 | No quote |
| 146 | V | Visa Inc | 0.00% | - | 5,500 | $726K | $132.00 | No quote |
| 147 | PEP | PepsiCo Inc | 0.00% | Reduce -5.0% | 5,745 | $635K | $110.53 | No quote |
| 148 | CB | Chubb Ltd | 0.00% | Reduce -10.5% | 4,783 | $618K | $129.21 | No quote |
| 149 | CTXS | Citrix Systems Inc | 0.00% | Reduce -6.5% | 5,750 | $589K | No quote | No quote |
| 150 | DUK | Duke Energy Corp | 0.00% | - | 6,765 | $584K | No quote | No quote |
| 151 | APD | Air Products & Chemicals Inc | 0.00% | - | 3,300 | $528K | $160.00 | No quote |
| 152 | RIO | Rio Tinto PLC | 0.00% | Reduce -0.9% | 10,400 | $504K | $48.46 | No quote |
| 153 | PH | Parker-Hannifin Corp | 0.00% | - | 3,256 | $486K | $149.26 | No quote |
| 154 | NSC | Norfolk Southern Corp | 0.00% | Reduce -15.1% | 3,224 | $482K | $149.50 | No quote |
| 155 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $474K | $40.03 | No quote |
| 156 | DNB | Dun & Bradstreet Corp/The | 0.00% | Reduce -35.8% | 3,291 | $470K | No quote | No quote |
| 157 | PRSP | Perspecta Inc | 0.00% | Reduce -2.5% | 26,415 | $455K | No quote | No quote |
| 158 | KMB | Kimberly-Clark Corp | 0.00% | - | 3,943 | $449K | $113.87 | No quote |
| 159 | PSX | Phillips 66 | 0.00% | - | 5,205 | $448K | $86.07 | No quote |
| 160 | GIS | General Mills Inc | 0.00% | - | 11,200 | $436K | $38.93 | No quote |
| 161 | WBA | Walgreens Boots Alliance Inc | 0.00% | Reduce -3.5% | 5,469 | $374K | No quote | No quote |
| 162 | ELV | Anthem Inc | 0.00% | - | 1,400 | $368K | $262.86 | No quote |
| 163 | AMT | American Tower Corp | 0.00% | Reduce -15.2% | 2,225 | $352K | $158.20 | No quote |
| 164 | D | Dominion Energy Inc | 0.00% | - | 4,512 | $322K | $71.37 | No quote |
| 165 | BA | Boeing Co/The | 0.00% | Reduce -17.0% | 974 | $314K | $322.38 | No quote |
| 166 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $309K | $56.18 | No quote |
| 167 | AMP | Ameriprise Financial Inc | 0.00% | - | 2,942 | $307K | $104.35 | No quote |
| 168 | ALL | Allstate Corp/The | 0.00% | Reduce -1.6% | 3,685 | $304K | $82.50 | No quote |
| 169 | BLK | BlackRock Inc | 0.00% | - | 750 | $295K | $393.33 | No quote |
| 170 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 3,660 | $292K | No quote | No quote |
| 171 | MCO | Moody's Corp | 0.00% | - | 2,050 | $287K | $140.00 | No quote |
| 172 | M | Macy's Inc | 0.00% | Reduce -2.0% | 9,600 | $286K | $29.79 | No quote |
| 173 | STT | State Street Corp | 0.00% | - | 4,500 | $284K | $63.11 | No quote |
| 174 | QCOM | QUALCOMM Inc | 0.00% | Reduce -12.7% | 4,830 | $275K | $56.94 | No quote |
| 176 | LMT | Lockheed Martin Corp | 0.00% | - | 975 | $255K | $261.54 | No quote |
| 175 | GLIBA | GCI Liberty Inc | 0.00% | - | 6,206 | $255K | $41.09 | No quote |
| 177 | UL | Unilever PLC | 0.00% | Reduce -20.3% | 4,700 | $246K | $52.34 | No quote |
| 178 | ADP | Automatic Data Processing Inc | 0.00% | - | 1,800 | $236K | $131.11 | No quote |
| 179 | INTC | Intel Corp | 0.00% | - | 5,000 | $235K | $47.00 | No quote |
| 180 | CTRA | Cabot Oil & Gas Corp | 0.00% | - | 10,300 | $230K | $22.33 | No quote |
| 181 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $223K | $65.94 | No quote |
| 195 | UPS | United Parcel Service Inc | - | Sold | 0 | $0 | No quote | No quote |
| 194 | TPR | Tapestry Inc | - | Sold | 0 | $0 | No quote | No quote |
| 193 | RTN | Raytheon Co | - | Sold | 0 | $0 | No quote | No quote |
| 192 | LOW | Lowe's Cos Inc | - | Sold | 0 | $0 | No quote | No quote |
| 191 | LILAK | Liberty Latin America Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 190 | KHC | Kraft Heinz Co/The | - | Sold | 0 | $0 | No quote | No quote |
| 189 | IWN | iShares Russell 2000 Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 188 | HES | Hess Corp | - | Sold | 0 | $0 | No quote | No quote |
| 187 | FLR | Fluor Corp | - | Sold | 0 | $0 | No quote | No quote |
| 186 | ESRX | Express Scripts Holding Co | - | Sold | 0 | $0 | No quote | No quote |
| 185 | ELAN | Elanco Animal Health Inc | - | Sold | 0 | $0 | No quote | No quote |
| 184 | UFS | Domtar Corp | - | Sold | 0 | $0 | No quote | No quote |
| 183 | DVMT | Dell Technologies Inc Class V | - | Sold | 0 | $0 | No quote | No quote |
| 182 | AET | Aetna Inc | - | Sold | 0 | $0 | No quote | No quote |