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 168 of 197 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co | 4.25% | Reduce -3.1% | 143,436,015 | $6.5B | $45.29 | |
| 2 | COF | Capital One Financial Corp | 3.59% | Reduce -16.6% | 35,517,841 | $5.49B | $154.69 | |
| 3 | SCHW | Charles Schwab Corp/The | 3.58% | Reduce -2.7% | 75,123,467 | $5.47B | $72.81 | |
| 4 | GOOG | Alphabet Inc | 3.51% | Reduce -1.9% | 2,140,855 | $5.37B | $2506.32 | |
| 5 | CMCSA | Comcast Corp | 3.13% | Reduce -1.4% | 83,984,497 | $4.79B | $57.02 | |
| 6 | JCI | Johnson Controls International | 3.02% | Reduce -7.4% | 67,248,210 | $4.62B | $68.63 | |
| 7 | CHTR | Charter Communications Inc | 2.69% | Add +0.8% | 5,708,161 | $4.12B | $721.45 | |
| 8 | FDX | FedEx Corp | 2.51% | Reduce -4.8% | 12,881,949 | $3.84B | $298.33 | |
| 9 | DELL | Dell Technologies Inc | 2.45% | Reduce -4.3% | 37,514,466 | $3.74B | $99.67 | |
| 10 | SNY | Sanofi | 2.42% | Add +1.8% | 70,280,548 | $3.7B | $52.66 | |
| 11 | MET | MetLife Inc | 2.41% | Reduce -4.6% | 61,528,915 | $3.68B | $59.85 | |
| 12 | OXY | Occidental Petroleum Corp | 2.36% | Reduce -0.5% | 115,401,489 | $3.61B | $31.27 | |
| 13 | HPQ | HP Inc | 2.33% | Reduce -5.6% | 118,233,303 | $3.57B | $30.19 | |
| 14 | GSK | GlaxoSmithKline PLC | 2.30% | Add +0.3% | 88,209,189 | $3.51B | $39.82 | |
| 15 | CI | Cigna Corp | 2.25% | Reduce -3.5% | 14,507,511 | $3.44B | $237.07 | |
| 16 | MSFT | Microsoft Corp | 2.24% | Reduce -2.6% | 12,623,453 | $3.42B | $270.90 | |
| 17 | RTX | Raytheon Technologies Corp | 2.19% | Reduce -0.8% | 39,239,202 | $3.35B | $85.31 | |
| 18 | BK | Bank of New York Mellon Corp/T | 2.07% | Add +0.4% | 61,749,322 | $3.16B | $51.23 | |
| 19 | BAC | Bank of America Corp | 1.99% | Reduce -6.8% | 73,783,637 | $3.04B | $41.23 | |
| 20 | GS | Goldman Sachs Group Inc/The | 1.81% | Reduce -9.7% | 7,284,650 | $2.76B | $379.53 | |
| 21 | TEL | TE Connectivity Ltd | 1.66% | Reduce -7.4% | 18,795,735 | $2.54B | $135.21 | |
| 22 | CSCO | Cisco Systems Inc/Delaware | 1.65% | Add +15.6% | 47,579,326 | $2.52B | $53.00 | |
| 23 | FI | Fiserv Inc | 1.61% | Add +59.7% | 22,996,049 | $2.46B | No quote | No quote |
| 24 | NVS | Novartis AG | 1.46% | Add +12.8% | 24,453,265 | $2.23B | $91.24 | |
| 25 | MCHP | Microchip Technology Inc | 1.43% | Reduce -3.3% | 14,555,412 | $2.18B | $149.74 | |
| 26 | AXP | American Express Co | 1.37% | Reduce -7.4% | 12,662,934 | $2.09B | $165.23 | |
| 27 | CTSH | Cognizant Technology Solutions | 1.33% | Add +39.1% | 29,359,124 | $2.03B | $69.26 | |
| 28 | SLB | Schlumberger NV | 1.31% | Reduce -9.1% | 62,378,924 | $2B | $32.01 | |
| 29 | GILD | Gilead Sciences Inc | 1.30% | Add +56.9% | 28,961,844 | $1.99B | $68.86 | |
| 30 | BKNG | Booking Holdings Inc | 1.28% | Reduce -2.2% | 897,297 | $1.96B | $2188.09 | |
| 31 | WMB | Williams Cos Inc/The | 1.27% | Add +7.0% | 73,224,494 | $1.94B | $26.55 | |
| 32 | BMY | Bristol-Myers Squibb Co | 1.24% | Add +3.8% | 28,473,658 | $1.9B | $66.82 | |
| 33 | UNH | UnitedHealth Group Inc | 1.19% | Reduce -5.4% | 4,534,630 | $1.82B | $400.44 | |
| 34 | FOXA | Fox Corp | 1.18% | Add +11.6% | 48,721,900 | $1.81B | $37.13 | |
| 35 | STT | State Street Corp | 1.14% | Add +4.5% | 21,111,249 | $1.74B | $82.28 | |
| 36 | TAP | Molson Coors Beverage Co | 1.10% | Add +0.4% | 31,407,308 | $1.69B | $53.69 | |
| 37 | HPE | Hewlett Packard Enterprise Co | 1.09% | Reduce -26.6% | 114,536,792 | $1.67B | $14.58 | |
| 38 | TMUS | T-Mobile US Inc | 1.07% | Add +432.0% | 11,324,513 | $1.64B | $144.83 | |
| 39 | DISH | DISH Network Corp | 0.98% | Reduce -0.4% | 35,808,038 | $1.5B | No quote | No quote |
| 40 | BABA | Alibaba Group Holding Ltd | 0.93% | Add +10.6% | 6,236,170 | $1.41B | $226.78 | |
| 41 | UBS | UBS Group AG | 0.90% | Add +0.3% | 89,564,542 | $1.37B | $15.30 | |
| 42 | COP | ConocoPhillips | 0.89% | Reduce -6.7% | 22,393,956 | $1.36B | $60.90 | |
| 43 | SU | Suncor Energy Inc | 0.88% | Reduce -6.1% | 56,296,954 | $1.35B | $23.97 | |
| 44 | HMC | Honda Motor Co Ltd | 0.87% | Add +260.1% | 41,462,028 | $1.33B | No quote | No quote |
| 45 | CVS | CVS Health Corp | 0.86% | Reduce -2.7% | 15,723,074 | $1.31B | $83.44 | |
| 46 | META | Facebook Inc | 0.85% | Add +9.0% | 3,735,415 | $1.3B | $347.71 | |
| 47 | JNPR | Juniper Networks Inc | 0.84% | Reduce -1.5% | 46,688,793 | $1.28B | No quote | No quote |
| 48 | CE | Celanese Corp | 0.78% | Reduce -6.5% | 7,901,617 | $1.2B | $151.60 | |
| 49 | BMRN | BioMarin Pharmaceutical Inc | 0.77% | Add +19.0% | 14,102,097 | $1.18B | $83.44 | |
| 50 | CARR | Carrier Global Corp | 0.77% | Reduce -14.0% | 24,100,662 | $1.17B | $48.60 | |
| 51 | BKR | Baker Hughes Co | 0.76% | Reduce -0.7% | 51,108,706 | $1.17B | $22.87 | |
| 52 | VMW | VMware Inc | 0.75% | Add +5.0% | 7,180,825 | $1.15B | No quote | No quote |
| 53 | INCY | Incyte Corp | 0.75% | Add +214.9% | 13,597,536 | $1.14B | $84.13 | |
| 54 | HES | Hess Corp | 0.69% | Reduce -6.9% | 12,002,275 | $1.05B | No quote | No quote |
| 55 | NTR | Nutrien Ltd | 0.63% | Add +14.5% | 15,998,359 | $969.66M | $60.61 | |
| 56 | BIDU | Baidu Inc | 0.63% | Add +62.5% | 4,697,851 | $957.89M | $203.90 | |
| 57 | ALNY | Alnylam Pharmaceuticals Inc | 0.60% | Add +25.3% | 5,414,001 | $917.78M | $169.52 | |
| 58 | TV | Grupo Televisa SAB | 0.59% | Reduce -1.2% | 63,701,320 | $909.66M | No quote | No quote |
| 59 | TFC | Truist Financial Corp | 0.53% | Reduce -13.2% | 14,718,439 | $816.87M | $55.50 | |
| 60 | GPS | Gap Inc/The | 0.52% | Reduce -3.4% | 23,470,862 | $789.8M | No quote | No quote |
| 61 | OVV | Ovintiv Inc | 0.48% | Reduce -16.8% | 23,512,137 | $739.93M | $31.47 | |
| 62 | QRTEA | Qurate Retail Inc | 0.45% | Reduce -2.0% | 52,095,078 | $681.93M | No quote | No quote |
| 63 | MDT | Medtronic PLC | 0.41% | Reduce -3.5% | 5,062,662 | $628.43M | $124.13 | |
| 64 | APA | APA Corp | 0.34% | Reduce -45.4% | 24,277,527 | $525.12M | $21.63 | |
| 65 | OTIS | Otis Worldwide Corp | 0.33% | Reduce -3.4% | 6,240,505 | $510.29M | $81.77 | |
| 66 | TRP | TC Energy Corp | 0.32% | - | 9,859,000 | $488.22M | $49.52 | |
| 67 | JD | JD.com Inc | 0.32% | Add +9.3% | 6,086,649 | $485.78M | $79.81 | |
| 68 | LBTYK | Liberty Global PLC | 0.31% | - | 17,783,768 | $480.87M | $27.04 | |
| 69 | FOX | Fox Corp | 0.30% | Add +15.6% | 13,158,141 | $463.17M | $35.20 | |
| 70 | AEG | Aegon NV | 0.30% | Reduce -0.6% | 110,295,770 | $455.52M | $4.13 | |
| 71 | BHF | Brighthouse Financial Inc | 0.29% | Reduce -1.8% | 9,603,165 | $437.33M | $45.54 | |
| 72 | BAP | Credicorp Ltd | 0.27% | Add +1.0% | 3,362,996 | $407.29M | $121.11 | |
| 73 | LIN | Linde PLC | 0.25% | Reduce -0.2% | 1,299,735 | $375.04M | $288.55 | |
| 74 | LNC | Lincoln National Corp | 0.21% | Reduce -8.3% | 5,208,907 | $327.33M | $62.84 | |
| 75 | NWSA | News Corp | 0.21% | Reduce -5.2% | 12,233,203 | $315.25M | $25.77 | |
| 76 | GOOGL | Alphabet Inc | 0.18% | Reduce -1.4% | 114,183 | $278.81M | $2441.79 | |
| 77 | HAL | Halliburton Co | 0.18% | Reduce -47.5% | 11,949,707 | $276.28M | $23.12 | |
| 78 | - | Micro Focus International PLCCUSIP 594837403 | 0.17% | Reduce -0.2% | 34,551,080 | $260.17M | No quote | No quote |
| 79 | LBTYA | Liberty Global PLC | 0.14% | - | 7,885,751 | $214.18M | $27.16 | |
| 80 | OXY/WS | Occidental Petroleum CorpCUSIP 674599162 | 0.14% | Reduce -0.5% | 15,204,793 | $211.5M | No quote | No quote |
| 81 | TECK | Teck Resources Ltd | 0.13% | - | 8,582,240 | $197.74M | $23.04 | |
| 82 | LYB | LyondellBasell Industries NV | 0.12% | Reduce -1.9% | 1,724,131 | $177.36M | $102.87 | |
| 83 | ITUB | Itau Unibanco Holding SA | 0.09% | Add +36.3% | 24,053,005 | $144.56M | $6.01 | |
| 84 | JPM | JPMorgan Chase & Co | 0.06% | Reduce -49.0% | 611,629 | $95.13M | $155.54 | |
| 85 | DIS | Walt Disney Co/The | 0.05% | Reduce -3.6% | 465,837 | $81.88M | $175.77 | |
| 86 | UNP | Union Pacific Corp | 0.04% | Reduce -3.3% | 311,026 | $68.4M | $219.93 | |
| 87 | AZN | AstraZeneca PLC | 0.03% | Reduce -1.8% | 874,026 | $52.35M | $59.90 | |
| 88 | CDNS | Cadence Design Systems Inc | 0.03% | Reduce -2.5% | 328,813 | $44.99M | $136.82 | |
| 89 | TGT | Target Corp | 0.02% | Reduce -7.9% | 147,172 | $35.58M | $241.74 | |
| 90 | CVX | Chevron Corp | 0.02% | Reduce -1.0% | 275,121 | $28.82M | $104.74 | |
| 91 | IBN | ICICI Bank Ltd | 0.02% | Reduce -4.0% | 1,587,000 | $27.14M | $17.10 | |
| 92 | LLY | Eli Lilly & Co | 0.01% | Reduce -7.1% | 85,805 | $19.69M | $229.52 | |
| 93 | TRV | Travelers Cos Inc/The | 0.01% | Reduce -1.3% | 128,130 | $19.18M | $149.71 | |
| 94 | MRK | Merck & Co Inc | 0.01% | Reduce -11.6%1.048:1 split | 229,028 | $17.81M | $77.77 | |
| 95 | ADBE | Adobe Inc | 0.01% | Reduce -6.4% | 30,366 | $17.78M | $585.65 | |
| 96 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -2.8% | 31,931 | $16.11M | $504.46 | |
| 97 | PG | Procter & Gamble Co/The | 0.01% | Reduce -1.9% | 113,012 | $15.25M | $134.93 | |
| 98 | WMT | Walmart Inc | 0.01% | Reduce -6.7% | 97,366 | $13.73M | $141.02 | |
| 99 | HD | Home Depot Inc/The | 0.01% | Reduce -5.9% | 34,844 | $11.11M | $318.88 | |
| 100 | PYPL | PayPal Holdings Inc | 0.01% | Reduce -0.3% | 35,550 | $10.36M | $291.48 | |
| 101 | CAT | Caterpillar Inc | 0.01% | Reduce -2.6% | 38,579 | $8.4M | $217.63 | |
| 102 | MXIM | Maxim Integrated Products Inc | 0.01% | Reduce -2.9% | 78,665 | $8.29M | No quote | No quote |
| 103 | GE | General Electric Co | 0.00% | Add +71.9% | 545,183 | $7.34M | $13.46 | |
| 104 | XOM | Exxon Mobil Corp | 0.00% | Reduce -0.7% | 112,498 | $7.1M | $63.08 | |
| 105 | IBM | IBM | 0.00% | Reduce -5.9% | 46,052 | $6.75M | $146.60 | |
| 106 | GLW | Corning Inc | 0.00% | Reduce -4.4% | 159,336 | $6.52M | $40.90 | |
| 107 | PFE | Pfizer Inc | 0.00% | Reduce -3.8% | 161,921 | $6.34M | $39.16 | |
| 108 | VMC | Vulcan Materials Co | 0.00% | Reduce -5.5% | 32,650 | $5.68M | $174.06 | |
| 109 | AAPL | Apple Inc | 0.00% | - | 41,156 | $5.64M | $136.97 | |
| 110 | BSX | Boston Scientific Corp | 0.00% | Reduce -0.9% | 130,090 | $5.56M | $42.76 | |
| 111 | DHR | Danaher Corp | 0.00% | - | 18,167 | $4.88M | $268.34 | |
| 112 | DE | Deere & Co | 0.00% | Reduce -2.3% | 13,596 | $4.8M | $352.68 | |
| 113 | SNPS | Synopsys Inc | 0.00% | Add +13.4% | 16,584 | $4.57M | $275.81 | |
| 114 | JNJ | Johnson & Johnson | 0.00% | Reduce -0.8% | 25,856 | $4.26M | $164.76 | |
| 115 | IWD | iShares Russell 1000 Value ETF | 0.00% | Reduce -69.6% | 26,000 | $4.12M | $158.62 | |
| 116 | AMGN | Amgen Inc | 0.00% | Reduce -5.0% | 16,907 | $4.12M | $243.75 | |
| 117 | AMX | America Movil SAB de CV | 0.00% | Add +88.1% | 241,160 | $3.62M | No quote | No quote |
| 118 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | - | 12,820 | $3.56M | No quote | No quote |
| 119 | EBAY | eBay Inc | 0.00% | - | 46,381 | $3.26M | $70.20 | |
| 120 | RDSA | Royal Dutch Shell PLC | 0.00% | Reduce -1.9% | 77,098 | $3.12M | No quote | No quote |
| 121 | USB | US Bancorp | 0.00% | Reduce -20.9% | 53,950 | $3.07M | $56.98 | |
| 122 | DEO | Diageo PLC | 0.00% | Reduce -5.7% | 15,861 | $3.04M | $191.67 | |
| 123 | MCD | McDonald's Corp | 0.00% | Reduce -1.6% | 12,625 | $2.92M | $230.97 | |
| 124 | DD | DuPont de Nemours Inc | 0.00% | Reduce -19.5% | 36,355 | $2.81M | $77.40 | |
| 125 | PNC | PNC Financial Services Group I | 0.00% | Reduce -1.2% | 14,675 | $2.8M | $190.73 | |
| 126 | MMM | 3M Co | 0.00% | Add +0.2% | 13,985 | $2.78M | $198.64 | |
| 127 | UL | Unilever PLC | 0.00% | Reduce -2.1% | 46,471 | $2.72M | $58.51 | |
| 128 | CX | Cemex SAB de CV | 0.00% | Add +367.0% | 312,400 | $2.62M | $8.40 | |
| 129 | SPGI | S&P Global Inc | 0.00% | Reduce -3.1% | 5,900 | $2.42M | $410.51 | |
| 130 | NTAP | NetApp Inc | 0.00% | Reduce -19.5% | 28,900 | $2.37M | $81.83 | |
| 131 | ABT | Abbott Laboratories | 0.00% | Reduce -2.5% | 19,247 | $2.23M | $115.91 | |
| 132 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 5 | $2.09M | No quote | No quote |
| 133 | AMZN | Amazon.com Inc | 0.00% | Reduce -4.2% | 578 | $1.99M | $3439.45 | |
| 134 | MSI | Motorola Solutions Inc | 0.00% | - | 8,627 | $1.87M | $216.88 | |
| 135 | NEE | NextEra Energy Inc | 0.00% | Add +8.7% | 25,000 | $1.83M | $73.28 | |
| 136 | PM | Philip Morris International In | 0.00% | Reduce -0.5% | 18,413 | $1.83M | $99.11 | |
| 137 | HON | Honeywell International Inc | 0.00% | Reduce -1.2% | 8,231 | $1.81M | $219.29 | |
| 138 | ABBV | AbbVie Inc | 0.00% | - | 15,402 | $1.74M | $112.65 | |
| 139 | DOW | Dow Inc | 0.00% | Reduce -13.3% | 26,002 | $1.65M | $63.26 | |
| 140 | CTVA | Corteva Inc | 0.00% | Reduce -3.0% | 33,771 | $1.5M | $44.36 | |
| 141 | KO | Coca-Cola Co/The | 0.00% | Add +1.9% | 26,140 | $1.41M | $54.09 | |
| 142 | NSC | Norfolk Southern Corp | 0.00% | Add +128.9% | 5,150 | $1.37M | $265.44 | |
| 143 | GPC | Genuine Parts Co | 0.00% | Reduce -15.6% | 10,725 | $1.36M | $126.43 | |
| 144 | T | AT&T Inc | 0.00% | Reduce -44.4% | 44,015 | $1.27M | $28.79 | |
| 145 | V | Visa Inc | 0.00% | - | 5,300 | $1.24M | $233.77 | |
| 146 | ERIC | Ericsson | 0.00% | Reduce -35.3% | 95,650 | $1.2M | No quote | No quote |
| 147 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $1.14M | $81.36 | |
| 148 | MO | Altria Group Inc | 0.00% | Reduce -0.4% | 23,400 | $1.12M | $47.69 | |
| 149 | BDX | Becton Dickinson and Co | 0.00% | - | 4,380 | $1.07M | $243.15 | |
| 150 | PH | Parker-Hannifin Corp | 0.00% | - | 3,256 | $1M | $307.13 | |
| 151 | APD | Air Products and Chemicals Inc | 0.00% | - | 3,275 | $942K | $287.63 | |
| 152 | NUE | Nucor Corp | 0.00% | Reduce -19.3% | 8,500 | $815K | $95.88 | |
| 153 | PEP | PepsiCo Inc | 0.00% | Reduce -20.3% | 5,375 | $796K | $148.09 | |
| 154 | NESR | National Energy Services Reuni | 0.00% | New | 52,600 | $750K | $14.26 | No quote |
| 155 | NOAH | Noah Holdings Ltd | 0.00% | New | 15,800 | $746K | $47.22 | |
| 156 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $739K | $62.42 | |
| 157 | OGN | Organon & Co | 0.00% | New | 22,698 | $686K | $30.22 | |
| 158 | GIS | General Mills Inc | 0.00% | - | 11,200 | $682K | $60.89 | |
| 159 | MCO | Moody's Corp | 0.00% | Reduce -7.8% | 1,857 | $673K | $362.41 | |
| 160 | BLK | BlackRock Inc | 0.00% | - | 750 | $656K | $874.67 | |
| 161 | CTXS | Citrix Systems Inc | 0.00% | - | 4,950 | $580K | No quote | No quote |
| 162 | KMX | CarMax Inc | 0.00% | - | 4,050 | $523K | $129.14 | |
| 163 | RIO | Rio Tinto PLC | 0.00% | Reduce -20.8% | 6,100 | $512K | $83.93 | |
| 164 | QCOM | QUALCOMM Inc | 0.00% | - | 3,500 | $500K | $142.86 | |
| 165 | ALL | Allstate Corp/The | 0.00% | - | 3,680 | $480K | $130.43 | |
| 166 | AMP | Ameriprise Financial Inc | 0.00% | - | 1,827 | $455K | $249.04 | |
| 167 | BALL | Ball Corp | 0.00% | - | 5,270 | $427K | $81.02 | |
| 168 | ELV | Anthem Inc | 0.00% | - | 1,100 | $420K | $381.82 | |
| 169 | SE | Sea Ltd | 0.00% | Reduce -23.1% | 1,500 | $412K | $274.67 | |
| 170 | DUK | Duke Energy Corp | 0.00% | Reduce -19.6% | 4,166 | $411K | No quote | No quote |
| 171 | MMC | Marsh & McLennan Cos Inc | 0.00% | Reduce -20.3% | 2,860 | $402K | No quote | No quote |
| 172 | PPG | PPG Industries Inc | 0.00% | - | 2,200 | $373K | $169.55 | |
| 173 | NTES | NetEase Inc | 0.00% | New | 3,200 | $369K | $115.31 | |
| 174 | ZTS | Zoetis Inc | 0.00% | - | 1,950 | $363K | $186.15 | |
| 175 | CB | Chubb Ltd | 0.00% | Add +53.6% | 2,069 | $329K | $159.01 | |
| 176 | TCOM | Trip.com Group Ltd | 0.00% | New | 9,000 | $319K | $35.44 | |
| 177 | D | Dominion Energy Inc | 0.00% | Reduce -6.7% | 4,212 | $310K | $73.60 | |
| 179 | PSX | Phillips 66 | 0.00% | - | 3,600 | $309K | $85.83 | |
| 178 | EQIX | Equinix Inc | 0.00% | - | 385 | $309K | $802.60 | |
| 180 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $308K | $56.00 | |
| 181 | BAX | Baxter International Inc | 0.00% | Add +11.8% | 3,782 | $304K | $80.38 | |
| 182 | AMT | American Tower Corp | 0.00% | Reduce -15.1% | 1,100 | $297K | $270.00 | |
| 183 | LMT | Lockheed Martin Corp | 0.00% | Reduce -7.2% | 775 | $293K | $378.06 | |
| 184 | YUMC | Yum China Holdings Inc | 0.00% | New | 4,000 | $265K | $66.25 | |
| 185 | SYK | Stryker Corp | 0.00% | - | 960 | $249K | $259.38 | |
| 186 | YY | JOYY Inc | 0.00% | New | 3,500 | $231K | No quote | No quote |
| 187 | ISRG | Intuitive Surgical Inc | 0.00% | New | 249 | $229K | $919.68 | |
| 188 | PBR | Petroleo Brasileiro SA | 0.00% | New | 15,000 | $183K | $12.20 | |
| 189 | LOMA | Loma Negra Cia Industrial Arge | 0.00% | New | 16,400 | $112K | $6.83 | |
| 190 | TGS | Transportadora de Gas del Sur SA | 0.00% | New | 13,700 | $63K | No quote | No quote |
| 197 | VTRS | Viatris Inc | - | Sold | 0 | $0 | No quote | No quote |
| 196 | SPY | SPDR S&P 500 ETF Trust | - | Sold | 0 | $0 | No quote | No quote |
| 195 | EDU | New Oriental Education & Techn | - | Sold | 0 | $0 | No quote | No quote |
| 194 | MAT | Mattel Inc | - | Sold | 0 | $0 | No quote | No quote |
| 193 | LOW | Lowe's Cos Inc | - | Sold | 0 | $0 | No quote | No quote |
| 192 | CS | Credit Suisse Group AG | - | Sold | 0 | $0 | No quote | No quote |
| 191 | ADP | Automatic Data Processing Inc | - | Sold | 0 | $0 | No quote | No quote |