Dodge & Cox
As of Q1 2026, Dodge & Cox reported 222 long-equity positions worth $181.98B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.50%
- 1-year
- +14.66%
- 3-year
- +55.53%
- 3-year top 5
- +82.09%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 179 of 203 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | Charles Schwab Corp/The | 3.70% | Reduce -1.8% | 72,239,181 | $6.09B | $84.31 | |
| 2 | WFC | Wells Fargo & Co | 3.65% | Reduce -7.2% | 123,850,397 | $6B | $48.46 | |
| 3 | OXY | OCCIDENTAL PETROLEUM COR | 3.47% | Reduce -10.5% | 100,709,066 | $5.71B | $56.74 | |
| 4 | GOOG | Alphabet Inc | 3.46% | Reduce -0.4% | 2,035,867 | $5.69B | $2792.99 | |
| 5 | SNY | Sanofi | 2.87% | Reduce -1.5% | 92,006,724 | $4.72B | $51.34 | |
| 6 | COF | CAPITAL ONE FINANCIAL CO | 2.63% | Add +0.5% | 32,964,956 | $4.33B | $131.29 | |
| 7 | CI | CIGNA CORP | 2.53% | Reduce -0.7% | 17,364,567 | $4.16B | $239.61 | |
| 8 | MET | MetLife Inc | 2.50% | Reduce -0.5% | 58,433,230 | $4.11B | $70.28 | |
| 9 | JCI | Johnson Controls International | 2.48% | Add +1.8% | 62,254,487 | $4.08B | $65.57 | |
| 10 | FDX | FedEx Corp | 2.44% | Add +3.9% | 17,328,625 | $4.01B | $231.39 | |
| 11 | CMCSA | Comcast Corp | 2.41% | Add +0.1% | 84,782,490 | $3.97B | $46.82 | |
| 12 | RTX | Raytheon Technologies Corp | 2.30% | Reduce -0.3% | 38,220,004 | $3.79B | $99.07 | |
| 13 | FI | Fiserv Inc | 2.27% | Add +4.2% | 36,917,391 | $3.74B | No quote | No quote |
| 14 | GSK | GlaxoSmithKline PLC | 2.27% | Reduce -3.1% | 85,750,621 | $3.74B | $43.56 | |
| 15 | CHTR | Charter Communications Inc | 2.22% | Add +22.2% | 6,686,718 | $3.65B | $545.52 | |
| 16 | MSFT | Microsoft Corp | 1.90% | Add +1.8% | 10,115,272 | $3.12B | $308.31 | |
| 17 | VMW | VMware Inc | 1.86% | Add +5.9% | 26,953,293 | $3.07B | No quote | No quote |
| 18 | BK | Bank of New York Mellon Corp/T | 1.75% | Reduce -0.6% | 57,891,107 | $2.87B | $49.63 | |
| 19 | UBS | UBS Group AG | 1.72% | Add +39.5% | 145,244,842 | $2.84B | $19.54 | |
| 20 | HPQ | HP Inc | 1.72% | Reduce -25.4% | 77,767,842 | $2.82B | $36.30 | |
| 21 | CSCO | Cisco Systems Inc | 1.58% | Reduce -0.8% | 46,702,142 | $2.6B | $55.76 | |
| 22 | CTSH | Cognizant Technology Solutions | 1.57% | Reduce -1.1% | 28,902,889 | $2.59B | $89.67 | |
| 23 | GS | GOLDMAN SACHS GROUP INC | 1.54% | Add +5.0% | 7,671,309 | $2.53B | $330.10 | |
| 24 | NVS | Novartis AG | 1.48% | Reduce -1.4% | 27,844,209 | $2.44B | $87.75 | |
| 25 | MCHP | Microchip Technology Inc | 1.45% | Add +7.2% | 31,677,344 | $2.38B | $75.14 | |
| 26 | WMB | WILLIAMS COMPANIES INC | 1.44% | Reduce -0.9% | 70,779,351 | $2.36B | $33.41 | |
| 27 | META | Meta Platforms Inc | 1.43% | Add +59.5% | 10,617,984 | $2.36B | $222.36 | |
| 28 | TEL | TE Connectivity Ltd | 1.36% | Reduce -0.4% | 17,059,944 | $2.23B | $130.98 | |
| 29 | TMUS | T-Mobile US Inc | 1.35% | Add +5.0% | 17,285,121 | $2.22B | $128.35 | |
| 30 | GILD | Gilead Sciences Inc | 1.34% | Reduce -0.4% | 37,026,630 | $2.2B | $59.45 | |
| 31 | UNH | UnitedHealth Group Inc | 1.32% | Reduce -0.7% | 4,246,215 | $2.17B | $509.97 | |
| 32 | COP | ConocoPhillips | 1.28% | Reduce -0.7% | 21,080,908 | $2.11B | $100.00 | |
| 33 | BKNG | Booking Holdings Inc | 1.24% | Add +4.7% | 867,129 | $2.04B | $2348.45 | |
| 34 | BMY | Bristol-Myers Squibb Co | 1.20% | Reduce -1.3% | 27,003,359 | $1.97B | $73.03 | |
| 35 | STT | STATE STREET CORP | 1.18% | Reduce -0.5% | 22,246,449 | $1.94B | $87.12 | |
| 36 | FOXA | FOX CORP | 1.13% | Reduce -1.0% | 47,302,575 | $1.87B | $39.45 | |
| 37 | BAC | BANK OF AMERICA CORP | 1.08% | Reduce -37.7% | 42,922,989 | $1.77B | $41.22 | |
| 38 | HPE | Hewlett Packard Enterprise Co | 1.06% | Reduce -1.8% | 104,077,474 | $1.74B | $16.71 | |
| 39 | TAP | Molson Coors Beverage Co | 0.98% | Reduce -1.2% | 30,246,969 | $1.61B | $53.38 | |
| 40 | JNPR | Juniper Networks Inc | 0.97% | Reduce -3.1% | 43,056,326 | $1.6B | No quote | No quote |
| 41 | AXP | American Express Co | 0.96% | Reduce -3.0% | 8,438,773 | $1.58B | $187.00 | |
| 42 | REGN | Regeneron Pharmaceuticals Inc | 0.95% | Add +701.5% | 2,237,063 | $1.56B | $698.42 | |
| 43 | INCY | Incyte Corp | 0.87% | Add +8.4% | 18,060,290 | $1.43B | $79.42 | |
| 44 | CVS | CVS Health Corp | 0.87% | Reduce -3.7% | 14,070,282 | $1.42B | $101.21 | |
| 45 | SU | Suncor Energy Inc | 0.83% | Reduce -23.5% | 42,154,154 | $1.37B | $32.59 | |
| 46 | HMC | Honda Motor Co Ltd | 0.81% | Add +5.0% | 47,377,953 | $1.34B | No quote | No quote |
| 47 | BABA | Alibaba Group Holding Ltd | 0.79% | Add +33.9% | 11,920,270 | $1.3B | $108.80 | |
| 48 | SLB | Schlumberger NV | 0.77% | Reduce -45.7% | 30,629,935 | $1.27B | $41.31 | |
| 49 | BUD | Anheuser-Busch InBev SA/NV | 0.77% | Add +39.5% | 20,973,132 | $1.26B | $60.06 | |
| 50 | DISH | DISH Network Corp | 0.74% | Add +0.2% | 38,343,264 | $1.21B | No quote | No quote |
| 51 | BMRN | BioMarin Pharmaceutical Inc | 0.70% | Add +1.4% | 15,034,999 | $1.16B | $77.10 | |
| 52 | OVV | Ovintiv Inc | 0.68% | Reduce -5.5% | 20,622,137 | $1.12B | $54.07 | |
| 53 | DELL | Dell Technologies Inc | 0.68% | Reduce -33.8% | 22,171,490 | $1.11B | $50.19 | |
| 54 | NTR | Nutrien Ltd | 0.63% | Reduce -31.1% | 9,905,470 | $1.03B | $103.99 | |
| 55 | CE | Celanese Corp | 0.62% | Add +0.3% | 7,176,205 | $1.03B | $142.87 | |
| 56 | TFC | Truist Financial Corp | 0.59% | Add +4.0% | 16,994,992 | $963.62M | $56.70 | |
| 57 | BKR | Baker Hughes Co | 0.58% | Reduce -43.2% | 26,202,996 | $954.05M | $36.41 | |
| 58 | BIDU | Baidu Inc | 0.58% | Add +5.4% | 7,198,655 | $952.38M | $132.30 | |
| 59 | GE | General Electric Co | 0.58% | Add +6893.2% | 10,397,312 | $951.35M | $91.50 | |
| 60 | TECK | Teck Resources Ltd | 0.57% | Reduce -4.4% | 23,032,740 | $930.29M | $40.39 | |
| 61 | ALNY | Alnylam Pharmaceuticals Inc | 0.54% | Add +0.8% | 5,475,668 | $894.12M | $163.29 | |
| 62 | BAP | Credicorp Ltd | 0.53% | Reduce -8.0% | 5,115,077 | $879.13M | $171.87 | |
| 63 | CARR | CARRIER GLOBAL CORP | 0.52% | Reduce -6.0% | 18,506,790 | $848.91M | $45.87 | |
| 64 | LQD | iShares iBoxx $ Investment Gra | 0.49% | New | 6,648,493 | $804.07M | $120.94 | |
| 65 | JD | JD.com Inc | 0.48% | Add +27.6% | 13,739,049 | $795.08M | $57.87 | |
| 66 | TV | Grupo Televisa SAB | 0.46% | Add +0.6% | 65,124,220 | $761.95M | No quote | No quote |
| 67 | ELAN | Elanco Animal Health Inc | 0.45% | Add +28.7% | 28,587,703 | $745.85M | $26.09 | |
| 68 | AEG | Aegon NV | 0.41% | Add +9.5% | 126,630,712 | $669.88M | $5.29 | |
| 69 | NTES | NetEase Inc | 0.36% | Add +610.5% | 6,624,100 | $594.12M | $89.69 | |
| 70 | TRP | TC Energy Corp | 0.35% | Add +0.4% | 10,302,500 | $581.27M | $56.42 | |
| 71 | GPS | Gap Inc/The | 0.33% | Add +56.6% | 38,361,478 | $540.13M | No quote | No quote |
| 72 | OXY/WS | OCCIDENTAL PETROLEUM CORCUSIP 674599162 | 0.32% | Reduce -1.7% | 14,837,774 | $522.74M | No quote | No quote |
| 73 | MDT | Medtronic PLC | 0.31% | Add +1.6% | 4,577,406 | $507.86M | $110.95 | |
| 74 | XP | XP Inc | 0.30% | Add +78.0% | 16,339,385 | $491.82M | $30.10 | |
| 75 | IIVI | II-VI Inc | 0.30% | Add +141.6% | 6,722,041 | $487.28M | No quote | No quote |
| 76 | BHF | Brighthouse Financial Inc | 0.29% | Reduce -0.8% | 9,378,819 | $484.51M | $51.66 | |
| 77 | FOX | FOX CORP | 0.28% | Reduce -0.1% | 12,801,764 | $464.45M | $36.28 | |
| 78 | LIN | Linde PLC | 0.27% | Add +0.4% | 1,360,190 | $438.31M | $322.24 | |
| 79 | OTIS | Otis Worldwide Corp | 0.25% | Reduce -0.5% | 5,345,622 | $411.35M | $76.95 | |
| 80 | GOOGL | Alphabet Inc | 0.19% | Reduce -2.6% | 110,063 | $306.12M | $2781.35 | |
| 81 | LBTYK | Liberty Global PLC | 0.18% | Add +0.2% | 11,596,068 | $300.45M | $25.91 | |
| 82 | ZBH | Zimmer Biomet Holdings Inc | 0.18% | New | 2,332,915 | $298.38M | $127.90 | |
| 83 | LYB | LyondellBasell Industries NV | 0.17% | Reduce -0.1% | 2,736,731 | $281.39M | $102.82 | |
| 84 | LNC | Lincoln National Corp | 0.17% | Reduce -1.2% | 4,269,357 | $279.05M | $65.36 | |
| 85 | NWSA | News Corp | 0.15% | Reduce -0.8% | 11,061,683 | $245.02M | $22.15 | |
| 86 | QRTEA | QURATE RETAIL INC | 0.15% | Reduce -1.3% | 50,793,323 | $241.78M | No quote | No quote |
| 87 | - | Micro Focus International PLCCUSIP 594837403 | 0.11% | Reduce -0.3% | 34,206,002 | $181.29M | No quote | No quote |
| 88 | ITUB | Itau Unibanco Holding SA | 0.10% | Add +9.2% | 28,467,305 | $162.55M | $5.71 | |
| 89 | JXN | Jackson Financial Inc | 0.09% | Reduce -14.2% | 3,277,421 | $144.96M | $44.23 | |
| 90 | LBTYA | Liberty Global PLC | 0.08% | Add +0.1% | 4,875,669 | $124.38M | $25.51 | |
| 91 | IBN | ICICI Bank Ltd | 0.06% | Add +103.2% | 5,603,000 | $106.12M | $18.94 | |
| 92 | UNP | Union Pacific Corp | 0.05% | Reduce -2.6% | 291,626 | $79.68M | $273.21 | |
| 93 | JPM | JPMORGAN CHASE & CO | 0.04% | Reduce -7.5% | 485,496 | $66.18M | $136.32 | |
| 94 | DIS | WALT DISNEY COMPANY/THE | 0.04% | Reduce -2.9% | 433,796 | $59.5M | $137.16 | |
| 95 | AZN | AstraZeneca PLC | 0.03% | Reduce -1.4% | 806,826 | $53.53M | $66.34 | |
| 96 | CDNS | Cadence Design Systems Inc | 0.03% | Reduce -3.1% | 304,571 | $50.09M | $164.46 | |
| 97 | FMS | Fresenius Medical Care AG & Co | 0.03% | New | 1,275,400 | $42.96M | $33.68 | |
| 98 | CVX | Chevron Corp | 0.02% | Reduce -10.7% | 236,588 | $38.52M | $162.83 | |
| 99 | TGT | TARGET CORP | 0.02% | Reduce -1.3% | 136,950 | $29.06M | $212.22 | |
| 100 | TRV | Travelers Cos Inc/The | 0.01% | Reduce -0.2% | 126,085 | $23.04M | $182.73 | |
| 101 | HAL | Halliburton Co | 0.01% | Reduce -94.1% | 586,876 | $22.23M | $37.87 | |
| 102 | LLY | Eli Lilly & Co | 0.01% | Reduce -10.3% | 72,713 | $20.82M | $286.37 | |
| 103 | GLPI | Gaming and Leisure Properties | 0.01% | New | 397,789 | $18.67M | $46.93 | |
| 104 | TMO | Thermo Fisher Scientific Inc | 0.01% | - | 31,604 | $18.67M | $590.65 | |
| 105 | MRK | Merck & Co Inc | 0.01% | Reduce -6.6% | 200,031 | $16.41M | $82.05 | |
| 106 | PG | Procter & Gamble Co/The | 0.01% | Reduce -7.8% | 103,075 | $15.75M | $152.80 | |
| 107 | APA | APA Corp | 0.01% | Reduce -37.7% | 380,383 | $15.72M | $41.33 | |
| 108 | WMT | Walmart Inc | 0.01% | Reduce -2.0% | 86,356 | $12.86M | $148.92 | |
| 109 | HES | Hess Corp | 0.01% | Reduce -98.8% | 116,360 | $12.46M | No quote | No quote |
| 110 | ADBE | Adobe Inc | 0.01% | Reduce -8.7% | 27,006 | $12.3M | $455.60 | |
| 111 | HD | Home Depot Inc/The | 0.01% | Reduce -2.6% | 30,076 | $9M | $299.34 | |
| 112 | IWD | iShares Russell 1000 Value ETF | 0.01% | Add +2415.0% | 50,300 | $8.35M | $165.98 | |
| 113 | PFE | Pfizer Inc | 0.00% | Reduce -5.5% | 145,885 | $7.55M | $51.77 | |
| 114 | XOM | Exxon Mobil Corp | 0.00% | Reduce -30.8% | 87,322 | $7.21M | $82.59 | |
| 115 | AAPL | Apple Inc | 0.00% | - | 41,156 | $7.19M | $174.60 | |
| 116 | CAT | Caterpillar Inc | 0.00% | Reduce -1.4% | 31,507 | $7.02M | $222.81 | |
| 117 | ADI | Analog Devices Inc | 0.00% | Reduce -11.5% | 42,362 | $7M | $165.17 | |
| 118 | VMC | Vulcan Materials Co | 0.00% | Reduce -2.0% | 29,850 | $5.48M | $183.69 | |
| 119 | DE | Deere & Co | 0.00% | - | 13,136 | $5.46M | $415.42 | |
| 120 | BSX | Boston Scientific Corp | 0.00% | Reduce -4.0% | 120,590 | $5.34M | $44.29 | |
| 121 | DHR | Danaher Corp | 0.00% | - | 18,142 | $5.32M | $293.35 | |
| 122 | IBM | IBM | 0.00% | Reduce -8.6% | 40,564 | $5.27M | $130.02 | |
| 123 | SNPS | Synopsys Inc | 0.00% | Reduce -1.3% | 15,584 | $5.19M | $333.29 | |
| 124 | GLW | Corning Inc | 0.00% | Reduce -2.5% | 132,002 | $4.87M | $36.91 | |
| 125 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | - | 12,820 | $4.52M | No quote | No quote |
| 126 | JNJ | Johnson & Johnson | 0.00% | Reduce -1.1% | 25,371 | $4.5M | $177.25 | |
| 127 | AMGN | Amgen Inc | 0.00% | - | 16,607 | $4.02M | $241.83 | |
| 128 | SHEL | Shell PLC | 0.00% | New | 71,724 | $3.94M | $54.93 | |
| 129 | PYPL | PayPal Holdings Inc | 0.00% | Reduce -6.9% | 26,950 | $3.12M | $115.66 | |
| 130 | DEO | Diageo PLC | 0.00% | Reduce -0.5% | 14,841 | $3.02M | $203.15 | |
| 131 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 5 | $2.65M | No quote | No quote |
| 132 | PNC | PNC Financial Services Group I | 0.00% | - | 14,275 | $2.63M | $184.45 | |
| 133 | CX | CEMEX SAB DE CV | 0.00% | Add +3.4% | 489,900 | $2.59M | $5.29 | |
| 134 | SPGI | S&P Global Inc | 0.00% | - | 5,900 | $2.42M | $410.17 | |
| 135 | USB | US Bancorp | 0.00% | Reduce -15.3% | 44,200 | $2.35M | $53.14 | |
| 136 | ABT | Abbott Laboratories | 0.00% | Reduce -0.7% | 18,424 | $2.18M | $118.38 | |
| 137 | NEE | NextEra Energy Inc | 0.00% | - | 25,000 | $2.12M | $84.72 | |
| 138 | MSI | Motorola Solutions Inc | 0.00% | - | 8,627 | $2.09M | $242.15 | |
| 139 | DD | DuPont de Nemours Inc | 0.00% | Reduce -21.5% | 26,620 | $1.96M | $73.59 | |
| 140 | EBAY | eBay Inc | 0.00% | - | 33,681 | $1.93M | $57.27 | |
| 141 | MCD | McDonald's Corp | 0.00% | Reduce -5.5% | 7,750 | $1.92M | $247.23 | |
| 142 | AMZN | Amazon.com Inc | 0.00% | - | 578 | $1.88M | $3259.52 | |
| 143 | CTVA | Corteva Inc | 0.00% | Reduce -2.7% | 32,091 | $1.85M | $57.49 | |
| 144 | ABBV | ABBVIE INC | 0.00% | Reduce -1.1% | 11,278 | $1.83M | $162.09 | |
| 145 | NTAP | NetApp Inc | 0.00% | Reduce -9.4% | 21,100 | $1.75M | $82.99 | |
| 146 | UL | Unilever PLC | 0.00% | - | 36,471 | $1.66M | $45.57 | |
| 147 | KO | Coca-Cola Co/The | 0.00% | - | 25,940 | $1.61M | $61.99 | |
| 148 | MMM | 3M Co | 0.00% | Reduce -18.8% | 10,785 | $1.61M | $148.91 | |
| 149 | PM | Philip Morris International In | 0.00% | - | 17,000 | $1.6M | $93.94 | |
| 150 | HON | Honeywell International Inc | 0.00% | Reduce -2.6% | 8,019 | $1.56M | $194.54 | |
| 151 | DOW | Dow Inc | 0.00% | Reduce -5.1% | 23,078 | $1.47M | $63.74 | |
| 152 | NSC | Norfolk Southern Corp | 0.00% | - | 4,950 | $1.41M | $285.25 | |
| 153 | V | Visa Inc | 0.00% | - | 5,150 | $1.14M | $221.75 | |
| 154 | NUE | Nucor Corp | 0.00% | Reduce -10.6% | 7,600 | $1.13M | $148.68 | |
| 155 | MO | ALTRIA GROUP INC | 0.00% | - | 21,000 | $1.1M | $52.24 | |
| 156 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $1.06M | $75.86 | |
| 157 | GPC | Genuine Parts Co | 0.00% | Reduce -4.8% | 8,025 | $1.01M | $125.98 | |
| 158 | PH | Parker-Hannifin Corp | 0.00% | - | 3,256 | $924K | $283.78 | |
| 159 | APD | Air Products and Chemicals Inc | 0.00% | - | 3,275 | $818K | $249.77 | |
| 160 | PEP | PepsiCo Inc | 0.00% | Reduce -10.5% | 4,675 | $783K | $167.49 | |
| 161 | GIS | General Mills Inc | 0.00% | - | 11,200 | $758K | $67.68 | |
| 162 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $743K | $62.75 | |
| 163 | BDX | BECTON DICKINSON AND CO | 0.00% | - | 2,280 | $606K | $265.79 | |
| 164 | MCO | Moody's Corp | 0.00% | Reduce -8.3% | 1,702 | $574K | $337.25 | |
| 165 | BLK | BlackRock Inc | 0.00% | - | 750 | $573K | $764.00 | |
| 166 | AMP | Ameriprise Financial Inc | 0.00% | - | 1,827 | $549K | $300.49 | |
| 167 | ELV | ANTHEM INC | 0.00% | - | 1,100 | $540K | $490.91 | |
| 168 | QCOM | QUALCOMM Inc | 0.00% | - | 3,500 | $535K | $152.86 | |
| 169 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 2,860 | $487K | No quote | No quote |
| 170 | CB | Chubb Ltd | 0.00% | - | 2,069 | $443K | $214.11 | |
| 171 | RIO | Rio Tinto PLC | 0.00% | - | 5,200 | $418K | $80.38 | |
| 172 | CTXS | Citrix Systems Inc | 0.00% | Reduce -11.5% | 3,850 | $388K | No quote | No quote |
| 173 | BALL | Ball Corp | 0.00% | - | 4,240 | $382K | $90.09 | |
| 174 | ZTS | Zoetis Inc | 0.00% | - | 1,950 | $368K | $188.72 | |
| 175 | ALL | Allstate Corp/The | 0.00% | Reduce -28.9% | 2,618 | $363K | $138.66 | |
| 176 | KMX | CarMax Inc | 0.00% | Reduce -7.4% | 3,750 | $362K | $96.53 | |
| 177 | LMT | Lockheed Martin Corp | 0.00% | - | 775 | $342K | $441.29 | |
| 178 | PSX | Phillips 66 | 0.00% | - | 3,600 | $311K | $86.39 | |
| 179 | NOAH | Noah Holdings Ltd | 0.00% | Reduce -37.8% | 12,500 | $294K | $23.52 | |
| 180 | PPG | PPG Industries Inc | 0.00% | - | 2,200 | $288K | $130.91 | |
| 181 | EQIX | Equinix Inc | 0.00% | - | 385 | $286K | $742.86 | |
| 182 | NESR | National Energy Services Reuni | 0.00% | Reduce -47.1% | 33,700 | $283K | $8.40 | No quote |
| 183 | VZ | VERIZON COMMUNICATIONS | 0.00% | - | 5,500 | $280K | $50.91 | |
| 184 | ERIC | Ericsson | 0.00% | Reduce -39.3% | 29,600 | $271K | No quote | No quote |
| 185 | TCOM | Trip.com Group Ltd | 0.00% | Reduce -58.0% | 11,500 | $266K | $23.13 | |
| 186 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $262K | $77.47 | |
| 187 | VIPS | Vipshop Holdings Ltd | 0.00% | Reduce -60.1% | 28,747 | $259K | $9.01 | |
| 188 | SYK | Stryker Corp | 0.00% | - | 960 | $257K | $267.71 | |
| 189 | YUMC | Yum China Holdings Inc | 0.00% | Reduce -50.8% | 6,000 | $249K | $41.50 | |
| 190 | PBR | Petroleo Brasileiro SA | 0.00% | - | 15,800 | $234K | $14.81 | |
| 191 | D | DOMINION ENERGY INC | 0.00% | - | 2,712 | $230K | $84.81 | |
| 192 | AMT | American Tower Corp | 0.00% | Reduce -18.2% | 900 | $226K | $251.11 | |
| 193 | ISRG | Intuitive Surgical Inc | 0.00% | - | 747 | $225K | $301.20 | |
| 194 | CTAS | Cintas Corp | 0.00% | - | 500 | $213K | $426.00 | |
| 195 | DUK | Duke Energy Corp | 0.00% | New | 1,833 | $205K | No quote | No quote |
| 196 | OGN | Organon & Co | 0.00% | Reduce -33.6% | 5,854 | $204K | $34.85 | |
| 197 | LOW | Lowe's Cos Inc | 0.00% | - | 1,000 | $202K | $202.00 | |
| 203 | TGS | Transportadora de Gas del Sur SA | - | Sold | 0 | $0 | No quote | No quote |
| 202 | SE | Sea Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 201 | RDSA | Royal Dutch Shell PLC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | LOMA | Loma Negra Cia Industrial Arge | - | Sold | 0 | $0 | No quote | No quote |
| 199 | YY | JOYY Inc | - | Sold | 0 | $0 | No quote | No quote |
| 198 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |