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 193 of 205 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | The Charles Schwab Corp. | 3.79% | Reduce -0.6% | 85,787,053 | $6.32B | $73.69 | |
| 2 | JCI | Johnson Controls International PLC | 3.40% | Add +6.7% | 85,272,989 | $5.67B | $66.47 | |
| 3 | WFC | Wells Fargo & Co. | 3.29% | Reduce -19.9% | 92,277,487 | $5.48B | $59.39 | |
| 4 | GOOG | Alphabet, Inc. | 3.24% | Reduce -4.9% | 29,421,485 | $5.4B | $183.42 | |
| 5 | FI | Fiserv, Inc. | 3.07% | Reduce -0.7% | 34,371,378 | $5.12B | No quote | No quote |
| 6 | OXY | Occidental Petroleum Corp. | 2.96% | Reduce -1.5% | 78,361,008 | $4.94B | $63.03 | |
| 7 | RTX | RTX Corp. | 2.67% | Reduce -0.0% | 44,284,541 | $4.45B | $100.39 | |
| 8 | MSFT | Microsoft Corp. | 2.53% | Reduce -0.8% | 9,414,281 | $4.21B | $446.95 | |
| 9 | FDX | FedEx Corp. | 2.41% | Reduce -0.9% | 13,394,616 | $4.02B | $299.84 | |
| 10 | MET | MetLife, Inc. | 2.37% | Reduce -0.3% | 56,353,281 | $3.96B | $70.19 | |
| 11 | SNY | Sanofi SA | 2.25% | Reduce -1.3% | 77,109,633 | $3.74B | $48.52 | |
| 12 | CVS | CVS Health Corp. | 2.19% | Add +50.4% | 61,683,343 | $3.64B | $59.06 | |
| 13 | CHTR | Charter Communications, Inc. | 2.10% | Add +1.0% | 11,681,107 | $3.49B | $298.96 | |
| 14 | AMZN | Amazon.com, Inc. | 2.01% | Reduce -0.4% | 17,334,351 | $3.35B | $193.25 | |
| 15 | BK | The Bank of New York Mellon Corp. | 1.97% | Reduce -1.1% | 54,771,782 | $3.28B | $59.89 | |
| 16 | BKNG | Booking Holdings, Inc. | 1.88% | Reduce -0.3% | 789,804 | $3.13B | $3961.50 | |
| 17 | FIS | Fidelity National Information Services, Inc. | 1.87% | Reduce -0.2% | 41,435,311 | $3.12B | $75.36 | |
| 18 | CI | The Cigna Group | 1.76% | Reduce -32.6% | 8,852,809 | $2.93B | $330.57 | |
| 19 | CMCSA | Comcast Corp. | 1.71% | Reduce -0.6% | 72,739,344 | $2.85B | $39.16 | |
| 20 | COF | Capital One Financial Corp. | 1.66% | Reduce -18.2% | 19,939,018 | $2.76B | $138.45 | |
| 21 | IFF | International Flavors & Fragrances, Inc. | 1.61% | Add +1.7% | 28,206,607 | $2.69B | $95.21 | |
| 22 | GSK | GSK PLC | 1.58% | Reduce -0.8% | 68,337,138 | $2.63B | $38.50 | |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.47% | Reduce -0.9% | 5,423,532 | $2.45B | $452.32 | |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.46% | Reduce -1.9% | 2,315,686 | $2.43B | $1051.03 | |
| 25 | BAC | Bank of America Corp. | 1.45% | Reduce -14.5% | 60,616,153 | $2.41B | $39.77 | |
| 26 | TEL | TE Connectivity, Ltd. | 1.42% | Reduce -0.3% | 15,766,921 | $2.37B | $150.43 | |
| 27 | NSC | Norfolk Southern Corp. | 1.39% | Add +32.9% | 10,794,867 | $2.32B | $214.69 | |
| 28 | GE | GE Aerospace | 1.37% | Reduce -29.2%1.253:1 split | 14,312,511 | $2.28B | $158.97 | |
| 29 | GILD | Gilead Sciences, Inc. | 1.36% | Reduce -0.1% | 33,122,337 | $2.27B | $68.61 | |
| 30 | GOOGL | Alphabet, Inc. | 1.33% | Reduce -0.4% | 12,202,672 | $2.22B | $182.15 | |
| 31 | UBS | UBS GROUP AG | 1.29% | Reduce -2.6% | 73,442,242 | $2.16B | $29.35 | |
| 32 | TFC | Truist Financial Corp. | 1.20% | Reduce -0.5% | 51,665,856 | $2.01B | $38.85 | |
| 33 | UNH | UnitedHealth Group, Inc. | 1.20% | Reduce -0.6% | 3,921,445 | $2B | $509.26 | |
| 34 | META | Meta Platforms, Inc. | 1.16% | Reduce -0.1% | 3,829,095 | $1.93B | $504.22 | |
| 35 | BUD | Anheuser-Busch InBev SA/NV | 1.10% | Reduce -0.8% | 31,470,885 | $1.83B | $58.15 | |
| 36 | ZBH | Zimmer Biomet Holdings, Inc. | 1.09% | Add +2.0% | 16,745,630 | $1.82B | $108.53 | |
| 37 | TMUS | T-Mobile U.S., Inc. | 1.04% | Reduce -11.0% | 9,827,889 | $1.73B | $176.18 | |
| 38 | BKR | Baker Hughes Co. | 0.97% | Reduce -0.2% | 46,058,888 | $1.62B | $35.17 | |
| 39 | HUM | Humana, Inc. | 0.97% | New | 4,308,536 | $1.61B | $373.65 | |
| 40 | WMB | The Williams Co., Inc. | 0.96% | Reduce -0.6% | 37,547,551 | $1.6B | $42.50 | |
| 41 | LYB | LyondellBasell Industries NV | 0.93% | Reduce -0.4% | 16,158,867 | $1.55B | $95.66 | |
| 42 | HLN | Haleon PLC | 0.89% | Add +1.8% | 180,170,635 | $1.49B | $8.26 | |
| 43 | AVTR | Avantor, Inc. | 0.83% | Add +2.6% | 65,364,190 | $1.39B | $21.20 | |
| 44 | COP | ConocoPhillips | 0.79% | Reduce -1.1% | 11,475,600 | $1.31B | $114.38 | |
| 45 | NVS | Novartis AG | 0.78% | Reduce -0.9% | 12,236,526 | $1.3B | $106.46 | |
| 46 | GEHC | GE HealthCare Technologies, Inc. | 0.78% | Reduce -0.6% | 16,713,150 | $1.3B | $77.92 | |
| 47 | BABA | Alibaba Group Holding, Ltd. | 0.78% | Reduce -0.2% | 18,034,070 | $1.3B | $72.00 | |
| 48 | CTSH | Cognizant Technology Solutions Corp. | 0.75% | Reduce -0.2% | 18,458,724 | $1.26B | $68.00 | |
| 49 | JNPR | Juniper Networks, Inc. | 0.75% | Reduce -0.1% | 34,212,790 | $1.25B | No quote | No quote |
| 50 | HPQ | HP, Inc. | 0.74% | Reduce -0.7% | 35,098,525 | $1.23B | $35.02 | |
| 51 | ELAN | Elanco Animal Health, Inc. | 0.72% | Reduce -0.3% | 83,583,150 | $1.21B | $14.43 | |
| 52 | SU | Suncor Energy, Inc. | 0.69% | Reduce -24.4% | 30,255,854 | $1.15B | $38.10 | |
| 53 | BMRN | BioMarin Pharmaceutical, Inc. | 0.69% | Reduce -0.5% | 13,930,493 | $1.15B | $82.33 | |
| 54 | CSCO | Cisco Systems, Inc. | 0.68% | Reduce -0.2% | 23,912,097 | $1.14B | $47.51 | |
| 55 | D | Dominion Energy, Inc. | 0.67% | Reduce -0.2% | 22,812,448 | $1.12B | $49.00 | |
| 56 | AEP | American Electric Power Co., Inc. | 0.62% | Add +4.1% | 11,831,805 | $1.04B | $87.74 | |
| 57 | COHR | Coherent Corp. | 0.61% | Reduce -7.2% | 14,013,619 | $1.02B | $72.46 | |
| 58 | FOXA | Fox Corp. | 0.59% | Reduce -1.0% | 28,594,326 | $982.79M | $34.37 | |
| 59 | STT | State Street Corp. | 0.57% | Reduce -32.2% | 12,914,714 | $955.69M | $74.00 | |
| 60 | INCY | Incyte Corp. | 0.56% | Reduce -0.9% | 15,279,343 | $926.23M | $60.62 | |
| 61 | BAX | Baxter International, Inc. | 0.55% | Add +0.1% | 27,522,745 | $920.64M | $33.45 | |
| 62 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.55% | Reduce -0.8% | 3,780,185 | $918.58M | $243.00 | |
| 63 | CE | Celanese Corp. | 0.55% | Reduce -0.3% | 6,808,019 | $918.33M | $134.89 | |
| 64 | CARR | Carrier Global Corp. | 0.54% | Reduce -0.1% | 14,367,024 | $906.27M | $63.08 | |
| 65 | BAP | Credicorp, Ltd. | 0.53% | Reduce -0.8% | 5,474,280 | $883.17M | $161.33 | |
| 66 | TAP | Molson Coors Beverage Co. | 0.44% | Add +0.4% | 14,574,964 | $740.85M | $50.83 | |
| 67 | AEG | Aegon, Ltd. | 0.43% | Reduce -5.7% | 118,143,251 | $724.22M | $6.13 | |
| 68 | HMC | Honda Motor Co., Ltd. | 0.43% | Reduce -0.5% | 22,135,475 | $713.65M | No quote | No quote |
| 69 | GPS | The Gap, Inc. | 0.42% | Reduce -19.8% | 28,971,846 | $692.14M | No quote | No quote |
| 70 | SUI | Sun Communities, Inc. | 0.40% | Add +2.9% | 5,576,740 | $671.1M | $120.34 | |
| 71 | BMY | Bristol-Myers Squibb Co. | 0.39% | Reduce -3.1% | 15,766,898 | $654.8M | $41.53 | |
| 72 | NTR | Nutrien, Ltd. | 0.37% | Reduce -0.5% | 12,199,059 | $621.05M | $50.91 | |
| 73 | XP | XP, Inc. | 0.36% | Add +15.7% | 34,352,845 | $604.27M | $17.59 | |
| 74 | OXY-WS | Occidental Petroleum Corp. | 0.35% | Reduce -0.0% | 14,270,270 | $587.36M | No quote | No quote |
| 75 | LIN | Linde PLC | 0.35% | - | 1,326,990 | $582.3M | $438.81 | |
| 76 | JD | JD.com, Inc. | 0.35% | Reduce -6.1% | 22,479,249 | $580.86M | $25.84 | |
| 77 | VFC | VF Corp. | 0.34% | Add +20.1% | 42,556,750 | $574.52M | $13.50 | |
| 78 | MDT | Medtronic PLC | 0.32% | Add +0.0% | 6,791,555 | $534.56M | $78.71 | |
| 79 | BIDU | Baidu, Inc. | 0.31% | Add +55.5% | 5,883,215 | $508.78M | $86.48 | |
| 80 | TECK | Teck Resources, Ltd. | 0.30% | Reduce -0.1% | 10,554,840 | $505.58M | $47.90 | |
| 81 | TRP | TC Energy Corp. | 0.27% | - | 11,860,400 | $449.51M | $37.90 | |
| 82 | FOX | Fox Corp. | 0.22% | Add +0.2% | 11,366,057 | $363.94M | $32.02 | |
| 83 | YUMC | Yum China Holdings, Inc. | 0.20% | Add +59.0% | 10,681,262 | $329.41M | $30.84 | |
| 84 | GLPI | Gaming & Leisure Properties, Inc. | 0.18% | Add +1.4% | 6,524,863 | $294.99M | $45.21 | |
| 85 | BHF | Brighthouse Financial, Inc. | 0.17% | Reduce -23.5% | 6,688,783 | $289.89M | $43.34 | |
| 86 | NWSA | News Corp. | 0.17% | Reduce -0.1% | 10,457,182 | $288.3M | $27.57 | |
| 87 | CPNG | Coupang, Inc. | 0.15% | New | 12,114,152 | $253.79M | $20.95 | |
| 88 | SATS | EchoStar Corp. | 0.14% | Reduce -0.7% | 13,564,286 | $241.58M | $17.81 | |
| 89 | TV | Grupo Televisa SAB | 0.11% | - | 64,212,690 | $177.87M | No quote | No quote |
| 90 | NBIX | Neurocrine Biosciences, Inc. | 0.11% | Add +1.2% | 1,280,820 | $176.33M | $137.67 | |
| 91 | LBTYK | Liberty Global, Ltd. | 0.09% | - | 8,786,768 | $156.84M | $17.85 | |
| 92 | HDB | HDFC Bank, Ltd. | 0.09% | Add +14.3% | 2,364,300 | $152.1M | $64.33 | |
| 93 | FLUT | Flutter Entertainment PLC | 0.07% | - | 624,478 | $113.88M | $182.36 | |
| 94 | NTES | NetEase, Inc. | 0.06% | Add +14.1% | 1,080,952 | $103.32M | $95.58 | |
| 95 | AXP | American Express Co. | 0.06% | Reduce -2.9% | 416,269 | $96.39M | $231.55 | |
| 96 | ITUB | Itau Unibanco Holding SA | 0.05% | Reduce -3.7% | 15,228,405 | $88.93M | $5.84 | |
| 97 | LBTYA | Liberty Global, Ltd. | 0.05% | - | 4,767,561 | $83.1M | $17.43 | |
| 98 | FMS | Fresenius Medical Care AG | 0.05% | - | 4,223,110 | $80.62M | $19.09 | |
| 99 | CDNS | Cadence Design Systems, Inc. | 0.05% | Reduce -1.5% | 261,118 | $80.36M | $307.75 | |
| 100 | UNP | Union Pacific Corp. | 0.04% | Reduce -0.2% | 282,582 | $63.94M | $226.26 | |
| 101 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -4.0% | 307,915 | $62.28M | $202.26 | |
| 102 | MCHP | Microchip Technology, Inc. | 0.03% | Reduce -92.8% | 621,961 | $56.91M | $91.50 | |
| 103 | LLY | Eli Lilly & Co. | 0.03% | Reduce -2.0% | 45,978 | $41.63M | $905.38 | |
| 104 | SLB | Schlumberger NV | 0.02% | Reduce -8.5% | 670,479 | $31.63M | $47.18 | |
| 105 | GEV | GE Vernova, Inc. | 0.02% | New | 182,865 | $31.36M | $171.51 | |
| 106 | DIS | The Walt Disney Co. | 0.02% | Reduce -1.6% | 305,856 | $30.37M | $99.29 | |
| 107 | CVX | Chevron Corp. | 0.02% | Reduce -0.5% | 184,453 | $28.85M | $156.42 | |
| 108 | TRV | The Travelers Co., Inc. | 0.01% | - | 112,870 | $22.95M | $203.34 | |
| 109 | MRK | Merck & Co., Inc. | 0.01% | Reduce -1.0% | 158,876 | $19.67M | $123.80 | |
| 110 | TGT | Target Corp. | 0.01% | Reduce -1.3% | 116,294 | $17.22M | $148.04 | |
| 111 | HPE | Hewlett Packard Enterprise Co. | 0.01% | Reduce -98.5% | 747,383 | $15.82M | $21.17 | |
| 112 | PG | The Procter & Gamble Co. | 0.01% | Reduce -0.9% | 94,903 | $15.65M | $164.92 | |
| 113 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | - | 86,500 | $15.03M | $173.81 | |
| 114 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -0.0% | 26,791 | $14.82M | $553.00 | |
| 115 | CAT | Caterpillar, Inc. | 0.01% | Reduce -0.1% | 42,276 | $14.08M | $333.10 | |
| 116 | WMT | Walmart, Inc. | 0.01% | Reduce -2.4% | 201,810 | $13.66M | $67.71 | |
| 117 | ADBE | Adobe, Inc. | 0.01% | Reduce -0.4% | 21,602 | $12M | $555.54 | |
| 118 | AZN | AstraZeneca PLC | 0.01% | Reduce -3.5% | 149,785 | $11.68M | $77.99 | |
| 119 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -0.7% | 79,812 | $9.19M | $115.12 | |
| 120 | HD | The Home Depot, Inc. | 0.01% | Reduce -1.4% | 24,482 | $8.43M | $344.24 | |
| 121 | BSX | Boston Scientific Corp. | 0.00% | - | 97,095 | $7.48M | $77.01 | |
| 122 | ADI | Analog Devices, Inc. | 0.00% | Reduce -0.3% | 31,815 | $7.26M | $228.26 | |
| 123 | HES | Hess Corp. | 0.00% | Reduce -2.2% | 46,550 | $6.87M | No quote | No quote |
| 124 | SNPS | Synopsys, Inc. | 0.00% | - | 11,450 | $6.81M | $595.06 | |
| 125 | VMC | Vulcan Materials Co. | 0.00% | - | 24,700 | $6.14M | $248.68 | |
| 126 | AVGO | Broadcom, Inc. | 0.00% | Reduce -23.2% | 3,808 | $6.11M | $1605.48 | |
| 127 | IBM | International Business Machines Corp. | 0.00% | - | 34,270 | $5.93M | $172.95 | |
| 128 | DELL | Dell Technologies, Inc. | 0.00% | Reduce -39.6% | 38,400 | $5.3M | $137.91 | |
| 129 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | Reduce -0.9% | 12,703 | $5.17M | $406.80 | |
| 130 | AAPL | Apple, Inc. | 0.00% | Reduce -0.2% | 24,318 | $5.12M | $210.62 | |
| 131 | DE | Deere & Co. | 0.00% | Reduce -0.9% | 13,036 | $4.87M | $373.63 | |
| 132 | AMGN | Amgen, Inc. | 0.00% | - | 14,382 | $4.49M | $312.45 | |
| 133 | SHEL | Shell PLC | 0.00% | Reduce -0.9% | 57,713 | $4.17M | $72.18 | |
| 134 | DHR | Danaher Corp. | 0.00% | - | 16,525 | $4.13M | $249.85 | |
| 135 | CX | Cemex SAB de CV | 0.00% | Add +5.1% | 644,700 | $4.12M | $6.39 | |
| 136 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $3.33M | $386.05 | |
| 137 | PFE | Pfizer, Inc. | 0.00% | Reduce -0.4% | 115,935 | $3.24M | $27.98 | |
| 138 | JNJ | Johnson & Johnson | 0.00% | - | 21,097 | $3.08M | $146.16 | |
| 139 | HAL | Halliburton Co. | 0.00% | Reduce -5.6% | 87,202 | $2.95M | $33.78 | |
| 140 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $2.45M | $612241.00 | |
| 141 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.41M | $446.00 | |
| 142 | PNC | The PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $2.22M | $155.48 | |
| 143 | APA | APA Corp. | 0.00% | Reduce -8.2% | 72,850 | $2.14M | $29.44 | |
| 144 | OTIS | Otis Worldwide Corp. | 0.00% | Reduce -2.0% | 21,810 | $2.1M | $96.26 | |
| 145 | AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00% | Add +5.4% | 50,694 | $1.89M | $37.37 | |
| 146 | ABBV | AbbVie, Inc. | 0.00% | - | 11,006 | $1.89M | $171.52 | |
| 147 | GLW | Corning, Inc. | 0.00% | Reduce -12.8% | 48,150 | $1.87M | $38.85 | |
| 148 | ABT | Abbott Laboratories | 0.00% | - | 17,857 | $1.86M | $103.91 | |
| 149 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $1.72M | $101.33 | |
| 150 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.71M | $213.54 | |
| 151 | DEO | Diageo PLC | 0.00% | Reduce -2.9% | 13,511 | $1.7M | $126.08 | |
| 152 | NEE | NextEra Energy, Inc. | 0.00% | Reduce -1.7% | 23,600 | $1.67M | $70.81 | |
| 153 | MCD | McDonald's Corp. | 0.00% | - | 6,550 | $1.67M | $254.84 | |
| 154 | KO | The Coca-Cola Co. | 0.00% | - | 24,635 | $1.57M | $63.65 | |
| 155 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,850 | $1.44M | $505.81 | |
| 156 | TCOM | Trip.com Group, Ltd. | 0.00% | - | 30,400 | $1.43M | $47.00 | |
| 157 | DD | DuPont de Nemours, Inc. | 0.00% | - | 17,583 | $1.42M | $80.49 | |
| 158 | CTVA | Corteva, Inc. | 0.00% | Reduce -3.5% | 25,648 | $1.38M | $53.94 | |
| 159 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.36M | $97.04 | |
| 160 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +8.3% | 101,997 | $1.33M | $13.02 | |
| 161 | UL | Unilever PLC | 0.00% | - | 23,900 | $1.31M | $54.99 | |
| 162 | LVS | Las Vegas Sands Corp. | 0.00% | - | 28,400 | $1.26M | $44.25 | |
| 163 | YY | JOYY, Inc. | 0.00% | Add +3.7% | 34,966 | $1.05M | No quote | No quote |
| 164 | USB | U.S. Bancorp | 0.00% | - | 25,000 | $992.5K | $39.70 | |
| 165 | NUE | Nucor Corp. | 0.00% | Reduce -8.8% | 6,200 | $980.1K | $158.08 | |
| 166 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $956.55K | $45.55 | |
| 167 | MMM | 3M Co. | 0.00% | Reduce -16.4%1.196:1 split | 9,224 | $942.6K | $102.19 | |
| 168 | DOW | Dow, Inc. | 0.00% | Reduce -3.4% | 17,331 | $919.41K | $53.05 | |
| 169 | CPA | Copa Holdings SA | 0.00% | - | 9,350 | $889.93K | $95.18 | |
| 170 | EBAY | eBay, Inc. | 0.00% | Reduce -16.0% | 15,710 | $843.94K | $53.72 | |
| 171 | GPRK | Geopark, Ltd. | 0.00% | - | 76,814 | $841.11K | $10.95 | |
| 172 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -3.4% | 14,100 | $818.22K | $58.03 | |
| 173 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $780.48K | $427.19 | |
| 174 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $774.81K | $65.44 | |
| 175 | APD | Air Products & Chemicals, Inc. | 0.00% | - | 2,900 | $748.35K | $258.05 | |
| 176 | KSPI | Kaspi.KZ JSC | 0.00% | - | 5,526 | $712.91K | $129.01 | |
| 177 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $708.51K | $63.26 | |
| 178 | MCO | Moody's Corp. | 0.00% | - | 1,566 | $659.18K | $420.93 | |
| 179 | GPC | Genuine Parts Co. | 0.00% | - | 4,675 | $646.65K | $138.32 | |
| 180 | IFS | Intercorp Financial Services, Inc. | 0.00% | - | 27,010 | $605.29K | $22.41 | |
| 181 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $596.05K | $541.86 | |
| 182 | BLK | BlackRock, Inc. | 0.00% | - | 750 | $590.49K | $787.32 | |
| 183 | BEKE | KE Holdings, Inc. | 0.00% | - | 38,440 | $543.93K | $14.15 | |
| 184 | AFYA | Afya, Ltd. | 0.00% | - | 29,183 | $515.08K | $17.65 | |
| 185 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $507.16K | $164.93 | |
| 186 | CIB | Bancolombia SAPREF | 0.00% | New | 13,000 | $424.45K | $32.65 | |
| 187 | ALL | The Allstate Corp. | 0.00% | - | 2,618 | $417.99K | $159.66 | |
| 188 | PSX | Phillips 66 | 0.00% | - | 2,600 | $367.04K | $141.17 | |
| 189 | DLO | Dlocal, Ltd. | 0.00% | New | 44,900 | $363.24K | $8.09 | |
| 190 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $362K | $467.10 | |
| 191 | CTAS | Cintas Corp. | 0.00% | - | 500 | $350.13K | $700.26 | |
| 192 | ZTS | Zoetis, Inc. | 0.00% | - | 1,700 | $294.71K | $173.36 | |
| 193 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $276.96K | $125.89 | |
| 194 | RIO | Rio Tinto PLC | 0.00% | - | 4,000 | $263.72K | $65.93 | |
| 195 | V | Visa, Inc. | 0.00% | - | 1,000 | $262.47K | $262.47 | |
| 196 | NOAH | Noah Holdings, Ltd. | 0.00% | - | 26,840 | $259.01K | $9.65 | |
| 197 | PBR | Petroleo Brasileiro SA | 0.00% | - | 16,500 | $239.09K | $14.49 | |
| 198 | BDX | Becton, Dickinson & Co. | 0.00% | - | 980 | $229.04K | $233.71 | |
| 199 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $226.82K | $41.24 | |
| 200 | ISRG | Intuitive Surgical, Inc. | 0.00% | New | 500 | $222.43K | $444.85 | |
| 201 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Reduce -24.5% | 30,800 | $208.21K | $6.76 | |
| 202 | QRTEA | Qurate Retail, Inc. | 0.00% | - | 22,000 | $13.86K | No quote | No quote |
| 205 | OVV | Ovintiv, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 204 | LNC | Lincoln National Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 203 | IBN | ICICI Bank, Ltd. | - | Sold | 0 | $0 | No quote | No quote |