Dodge & Cox
As of Q1 2026, this manager reported 222 long-equity positions worth $181.98B in aggregate.
As of Q1 2026, Dodge & Cox's Dodge & Cox held 222 long-equity positions with a reported value of $181.98B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 196 of 207 rows. Rows without a quote are marked unavailable.
| 1 | JCI | Johnson Controls International PLC | 3.75% | Add +0.1% | 85,367,376 | $6.63B | $77.61 | |
| 2 | FI | Fiserv, Inc. | 3.32% | Reduce -4.8% | 32,723,767 | $5.88B | No quote | No quote |
| 3 | SCHW | The Charles Schwab Corp. | 3.28% | Add +4.4% | 89,587,838 | $5.81B | $64.81 | |
| 4 | RTX | RTX Corp. | 3.04% | Add +0.3% | 44,398,916 | $5.38B | $121.16 | |
| 5 | WFC | Wells Fargo & Co. | 2.78% | Reduce -5.8% | 86,949,610 | $4.91B | $56.49 | |
| 6 | MET | MetLife, Inc. | 2.55% | Reduce -3.0% | 54,656,581 | $4.51B | $82.48 | |
| 7 | SNY | Sanofi SA | 2.49% | Reduce -1.1% | 76,297,183 | $4.4B | $57.63 | |
| 8 | GOOG | Alphabet, Inc. | 2.35% | Reduce -15.4% | 24,893,268 | $4.16B | $167.19 | |
| 9 | OXY | Occidental Petroleum Corp. | 2.27% | Reduce -0.5% | 78,011,048 | $4.02B | $51.54 | |
| 10 | CVS | CVS Health Corp. | 2.24% | Add +2.2% | 63,030,690 | $3.96B | $62.88 | |
| 11 | MSFT | Microsoft Corp. | 2.21% | Reduce -3.3% | 9,100,792 | $3.92B | $430.30 | |
| 12 | CHTR | Charter Communications, Inc. | 2.13% | Reduce -0.4% | 11,637,303 | $3.77B | $324.08 | |
| 13 | FDX | FedEx Corp. | 2.04% | Reduce -1.8% | 13,155,356 | $3.6B | $273.68 | |
| 14 | BK | The Bank of New York Mellon Corp. | 1.97% | Reduce -11.4% | 48,524,949 | $3.49B | $71.86 | |
| 15 | FIS | Fidelity National Information Services, Inc. | 1.95% | Reduce -0.9% | 41,073,296 | $3.44B | $83.75 | |
| 16 | BKNG | Booking Holdings, Inc. | 1.88% | Reduce -0.1% | 789,158 | $3.32B | $4212.12 | |
| 17 | AMZN | Amazon.com, Inc. | 1.82% | Reduce -0.3% | 17,280,920 | $3.22B | $186.33 | |
| 18 | CMCSA | Comcast Corp. | 1.75% | Add +1.8% | 74,062,844 | $3.09B | $41.77 | |
| 19 | CI | The Cigna Group | 1.72% | Reduce -0.7% | 8,789,414 | $3.05B | $346.44 | |
| 20 | IFF | International Flavors & Fragrances, Inc. | 1.67% | Reduce -0.4% | 28,082,382 | $2.95B | $104.93 | |
| 21 | COF | Capital One Financial Corp. | 1.58% | Reduce -6.4% | 18,662,292 | $2.79B | $149.73 | |
| 22 | GSK | GSK PLC | 1.57% | Reduce -0.4% | 68,087,163 | $2.78B | $40.88 | |
| 23 | GILD | Gilead Sciences, Inc. | 1.57% | Reduce -0.2% | 33,045,737 | $2.77B | $83.84 | |
| 24 | NSC | Norfolk Southern Corp. | 1.53% | Add +0.6% | 10,862,839 | $2.7B | $248.50 | |
| 25 | GE | GE Aerospace | 1.51% | Reduce -0.9% | 14,177,036 | $2.67B | $188.58 | |
| 26 | GS | The Goldman Sachs Group, Inc. | 1.51% | Reduce -0.8% | 5,380,092 | $2.66B | $495.11 | |
| 27 | REGN | Regeneron Pharmaceuticals, Inc. | 1.37% | Reduce -0.2% | 2,311,935 | $2.43B | $1051.24 | |
| 28 | TEL | TE Connectivity PLC | 1.37% | New | 15,990,186 | $2.41B | $150.99 | |
| 29 | UNH | UnitedHealth Group, Inc. | 1.29% | Reduce -0.5% | 3,902,210 | $2.28B | $584.68 | |
| 30 | UBS | UBS Group AG | 1.28% | Reduce -0.1% | 73,371,442 | $2.26B | $30.83 | |
| 31 | META | Meta Platforms, Inc. | 1.23% | Reduce -0.4% | 3,812,714 | $2.18B | $572.44 | |
| 32 | BAC | Bank of America Corp. | 1.19% | Reduce -12.2% | 53,207,803 | $2.11B | $39.68 | |
| 33 | BUD | Anheuser-Busch InBev SA/NV | 1.17% | Reduce -0.5% | 31,325,890 | $2.08B | $66.29 | |
| 34 | GOOGL | Alphabet, Inc. | 1.12% | Reduce -1.8% | 11,988,817 | $1.99B | $165.85 | |
| 35 | TMUS | T-Mobile U.S., Inc. | 1.12% | Reduce -2.6% | 9,571,049 | $1.98B | $206.36 | |
| 36 | APD | Air Products & Chemicals, Inc. | 1.11% | Add +227423.9% | 6,598,194 | $1.96B | $297.74 | |
| 37 | BABA | Alibaba Group Holding, Ltd. | 1.09% | Add +0.3% | 18,086,570 | $1.92B | $106.12 | |
| 38 | HLN | Haleon PLC | 1.07% | Reduce -0.6% | 179,172,383 | $1.9B | $10.58 | |
| 39 | ZBH | Zimmer Biomet Holdings, Inc. | 1.04% | Add +2.0% | 17,073,791 | $1.84B | $107.95 | |
| 40 | AVTR | Avantor, Inc. | 1.00% | Add +4.7% | 68,418,097 | $1.77B | $25.87 | |
| 41 | WMB | The Williams Co., Inc. | 0.96% | Reduce -0.7% | 37,271,626 | $1.7B | $45.65 | |
| 42 | BAX | Baxter International, Inc. | 0.96% | Add +62.0% | 44,598,194 | $1.69B | $37.97 | |
| 43 | BKR | Baker Hughes Co. | 0.94% | Reduce -0.5% | 45,830,238 | $1.66B | $36.15 | |
| 44 | GEHC | GE HealthCare Technologies, Inc. | 0.88% | Reduce -0.3% | 16,663,641 | $1.56B | $93.85 | |
| 45 | HUM | Humana, Inc. | 0.88% | Add +14.5% | 4,933,995 | $1.56B | $316.74 | |
| 46 | LYB | LyondellBasell Industries NV | 0.87% | Reduce -0.3% | 16,114,467 | $1.55B | $95.90 | |
| 47 | CTSH | Cognizant Technology Solutions Corp. | 0.80% | Reduce -0.6% | 18,349,574 | $1.42B | $77.18 | |
| 48 | NVS | Novartis AG | 0.80% | Reduce -0.1% | 12,221,876 | $1.41B | $115.02 | |
| 49 | D | Dominion Energy, Inc. | 0.74% | Reduce -0.6% | 22,687,873 | $1.31B | $57.79 | |
| 50 | CSCO | Cisco Systems, Inc. | 0.72% | Reduce -0.4% | 23,821,547 | $1.27B | $53.22 | |
| 51 | ELAN | Elanco Animal Health, Inc. | 0.69% | Reduce -0.3% | 83,315,550 | $1.22B | $14.69 | |
| 52 | HPQ | HP, Inc. | 0.69% | Reduce -3.6% | 33,822,175 | $1.21B | $35.87 | |
| 53 | FOXA | Fox Corp. | 0.68% | Reduce -0.5% | 28,455,247 | $1.2B | $42.33 | |
| 54 | COP | ConocoPhillips | 0.68% | Reduce -0.4% | 11,431,431 | $1.2B | $105.28 | |
| 55 | AEP | American Electric Power Co., Inc. | 0.67% | Reduce -2.1% | 11,580,505 | $1.19B | $102.60 | |
| 56 | CARR | Carrier Global Corp. | 0.65% | Reduce -0.1% | 14,346,499 | $1.15B | $80.49 | |
| 57 | TFC | Truist Financial Corp. | 0.62% | Reduce -50.2% | 25,750,060 | $1.1B | $42.77 | |
| 58 | SU | Suncor Energy, Inc. | 0.61% | Reduce -2.8% | 29,410,254 | $1.09B | $36.92 | |
| 59 | INCY | Incyte Corp. | 0.57% | Reduce -0.0% | 15,276,093 | $1.01B | $66.10 | |
| 60 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.56% | Reduce -4.2% | 3,622,535 | $996.31M | $275.03 | |
| 61 | BAP | Credicorp, Ltd. | 0.55% | Reduce -1.2% | 5,410,880 | $979.21M | $180.97 | |
| 62 | BMRN | BioMarin Pharmaceutical, Inc. | 0.55% | Reduce -0.2% | 13,898,318 | $976.91M | $70.29 | |
| 63 | COHR | Coherent Corp. | 0.53% | Reduce -24.1% | 10,639,374 | $945.95M | $88.91 | |
| 64 | CE | Celanese Corp. | 0.52% | Reduce -0.1% | 6,799,069 | $924.4M | $135.96 | |
| 65 | JD | JD.com, Inc. | 0.51% | Add +0.0% | 22,482,449 | $899.3M | $40.00 | |
| 66 | VFC | VF Corp. | 0.48% | Reduce -0.1% | 42,512,850 | $848.13M | $19.95 | |
| 67 | TAP | Molson Coors Beverage Co. | 0.48% | Add +0.3% | 14,619,464 | $840.91M | $57.52 | |
| 68 | STT | State Street Corp. | 0.47% | Reduce -26.8% | 9,455,812 | $836.56M | $88.47 | |
| 69 | BMY | Bristol-Myers Squibb Co. | 0.46% | Reduce -0.9% | 15,627,743 | $808.58M | $51.74 | |
| 70 | SUI | Sun Communities, Inc. | 0.46% | Add +6.9% | 5,961,165 | $805.65M | $135.15 | |
| 71 | AEG | Aegon, Ltd. | 0.43% | Reduce -0.3% | 117,784,082 | $752.64M | $6.39 | |
| 72 | HMC | Honda Motor Co., Ltd. | 0.40% | Reduce -0.3% | 22,076,375 | $700.48M | No quote | No quote |
| 73 | GPS | The Gap, Inc. | 0.36% | Reduce -0.3% | 28,873,346 | $636.66M | No quote | No quote |
| 74 | LIN | Linde PLC | 0.36% | - | 1,326,990 | $632.79M | $476.86 | |
| 75 | XP | XP, Inc. | 0.35% | Add +1.5% | 34,861,745 | $625.42M | $17.94 | |
| 76 | BIDU | Baidu, Inc. | 0.35% | Add +0.2% | 5,894,215 | $620.6M | $105.29 | |
| 77 | MDT | Medtronic PLC | 0.34% | Reduce -0.4% | 6,763,490 | $608.92M | $90.03 | |
| 78 | NTR | Nutrien, Ltd. | 0.34% | Add +2.3% | 12,482,459 | $599.91M | $48.06 | |
| 79 | JNPR | Juniper Networks, Inc. | 0.30% | Reduce -60.5% | 13,509,238 | $526.59M | No quote | No quote |
| 80 | TRP | TC Energy Corp. | 0.29% | Reduce -7.7% | 10,953,200 | $520.67M | $47.54 | |
| 81 | CPNG | Coupang, Inc. | 0.28% | Add +66.0% | 20,105,420 | $493.59M | $24.55 | |
| 82 | TECK | Teck Resources, Ltd. | 0.27% | Reduce -12.0% | 9,284,842 | $485.04M | $52.24 | |
| 83 | YUMC | Yum China Holdings, Inc. | 0.27% | Add +0.0% | 10,684,762 | $481.03M | $45.02 | |
| 84 | FOX | Fox Corp. | 0.25% | Reduce -0.3% | 11,331,015 | $439.64M | $38.80 | |
| 85 | OXY-WS | Occidental Petroleum Corp. | 0.24% | Reduce -0.1% | 14,254,370 | $423.64M | No quote | No quote |
| 86 | GLPI | Gaming & Leisure Properties, Inc. | 0.22% | Add +18.0% | 7,701,335 | $396.23M | $51.45 | |
| 87 | SBAC | SBA Communications Corp. | 0.22% | New | 1,623,515 | $390.78M | $240.70 | |
| 88 | SATS | EchoStar Corp. | 0.19% | Reduce -0.7% | 13,467,353 | $334.26M | $24.82 | |
| 89 | BHF | Brighthouse Financial, Inc. | 0.17% | Reduce -0.3% | 6,669,575 | $300.33M | $45.03 | |
| 90 | NWSA | News Corp. | 0.16% | Reduce -0.4% | 10,417,407 | $277.42M | $26.63 | |
| 91 | NTES | NetEase, Inc. | 0.14% | Add +143.7% | 2,633,976 | $246.3M | $93.51 | |
| 92 | HDB | HDFC Bank, Ltd. | 0.10% | Add +23.3% | 2,915,300 | $182.38M | $62.56 | |
| 93 | TV | Grupo Televisa SAB | 0.09% | - | 64,212,690 | $164.38M | No quote | No quote |
| 94 | NBIX | Neurocrine Biosciences, Inc. | 0.08% | Add +0.6% | 1,287,820 | $148.38M | $115.22 | |
| 95 | FLUT | Flutter Entertainment PLC | 0.08% | - | 624,478 | $148.18M | $237.28 | |
| 96 | LBTYK | Liberty Global, Ltd. | 0.08% | Reduce -23.9% | 6,682,068 | $144.4M | $21.61 | |
| 97 | AXP | American Express Co. | 0.06% | Reduce -1.4% | 410,665 | $111.37M | $271.20 | |
| 98 | ITUB | Itau Unibanco Holding SA | 0.06% | Add +2.2% | 15,562,605 | $103.49M | $6.65 | |
| 99 | LBTYA | Liberty Global, Ltd. | 0.06% | - | 4,767,561 | $100.64M | $21.11 | |
| 100 | FMS | Fresenius Medical Care AG | 0.05% | Reduce -1.2% | 4,173,510 | $88.9M | $21.30 | |
| 101 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -1.3% | 257,777 | $69.87M | $271.03 | |
| 102 | UNP | Union Pacific Corp. | 0.04% | Reduce -0.1% | 282,232 | $69.56M | $246.48 | |
| 103 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -1.4% | 303,575 | $64.01M | $210.86 | |
| 104 | MCHP | Microchip Technology, Inc. | 0.03% | Reduce -0.7% | 617,926 | $49.61M | $80.29 | |
| 105 | GEV | GE Vernova, Inc. | 0.03% | Reduce -0.3% | 182,340 | $46.49M | $254.98 | |
| 106 | LLY | Eli Lilly & Co. | 0.02% | Reduce -1.9% | 45,090 | $39.95M | $885.94 | |
| 107 | DIS | The Walt Disney Co. | 0.02% | Reduce -0.6% | 304,181 | $29.26M | $96.19 | |
| 108 | CVX | Chevron Corp. | 0.02% | Reduce -0.3% | 183,878 | $27.08M | $147.27 | |
| 109 | SLB | Schlumberger NV | 0.02% | Reduce -3.7% | 645,516 | $27.08M | $41.95 | |
| 110 | TRV | The Travelers Co., Inc. | 0.01% | Reduce -0.3% | 112,570 | $26.35M | $234.12 | |
| 111 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | Add +24.3% | 107,500 | $18.67M | $173.67 | |
| 112 | MRK | Merck & Co., Inc. | 0.01% | Reduce -0.4% | 158,251 | $17.97M | $113.56 | |
| 113 | TGT | Target Corp. | 0.01% | Reduce -1.3% | 114,774 | $17.89M | $155.86 | |
| 114 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -0.1% | 26,766 | $16.56M | $618.57 | |
| 115 | CAT | Caterpillar, Inc. | 0.01% | - | 42,276 | $16.53M | $391.12 | |
| 116 | PG | The Procter & Gamble Co. | 0.01% | Reduce -0.2% | 94,728 | $16.41M | $173.20 | |
| 117 | WMT | Walmart, Inc. | 0.01% | Reduce -2.3% | 197,110 | $15.92M | $80.75 | |
| 118 | AZN | AstraZeneca PLC | 0.01% | Reduce -0.5% | 149,035 | $11.61M | $77.91 | |
| 119 | ADBE | Adobe, Inc. | 0.01% | Reduce -1.8% | 21,217 | $10.99M | $517.78 | |
| 120 | HD | The Home Depot, Inc. | 0.01% | Reduce -0.2% | 24,432 | $9.9M | $405.20 | |
| 121 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -0.2% | 79,686 | $9.34M | $117.22 | |
| 122 | BSX | Boston Scientific Corp. | 0.00% | Reduce -1.9% | 95,295 | $7.99M | $83.80 | |
| 123 | IBM | International Business Machines Corp. | 0.00% | - | 34,270 | $7.58M | $221.08 | |
| 124 | ADI | Analog Devices, Inc. | 0.00% | - | 31,815 | $7.32M | $230.17 | |
| 125 | HES | Hess Corp. | 0.00% | - | 46,550 | $6.32M | No quote | No quote |
| 126 | VMC | Vulcan Materials Co. | 0.00% | - | 24,700 | $6.19M | $250.43 | |
| 127 | AVGO | Broadcom, Inc. | 0.00% | Reduce -7.2%10:1 split | 35,340 | $6.1M | $172.50 | |
| 128 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 12,703 | $5.85M | $460.26 | |
| 129 | SNPS | Synopsys, Inc. | 0.00% | Reduce -0.9% | 11,350 | $5.75M | $506.39 | |
| 130 | AAPL | Apple, Inc. | 0.00% | Reduce -1.9% | 23,868 | $5.56M | $233.00 | |
| 131 | DE | Deere & Co. | 0.00% | - | 13,036 | $5.44M | $417.33 | |
| 132 | AMGN | Amgen, Inc. | 0.00% | Reduce -0.7% | 14,282 | $4.6M | $322.21 | |
| 133 | DHR | Danaher Corp. | 0.00% | - | 16,525 | $4.59M | $278.02 | |
| 134 | CX | Cemex SAB de CV | 0.00% | Add +5.4% | 679,700 | $4.15M | $6.10 | |
| 135 | HPE | Hewlett Packard Enterprise Co. | 0.00% | Reduce -74.3% | 191,783 | $3.92M | $20.46 | |
| 136 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $3.88M | $449.63 | |
| 137 | DELL | Dell Technologies, Inc. | 0.00% | Reduce -15.2% | 32,560 | $3.86M | $118.54 | |
| 138 | SHEL | Shell PLC | 0.00% | Reduce -0.2% | 57,613 | $3.8M | $65.95 | |
| 139 | LPLA | LPL Financial Holdings, Inc. | 0.00% | New | 15,556 | $3.62M | $232.63 | |
| 140 | JNJ | Johnson & Johnson | 0.00% | - | 21,097 | $3.42M | $162.06 | |
| 141 | PFE | Pfizer, Inc. | 0.00% | Reduce -2.7% | 112,785 | $3.26M | $28.94 | |
| 142 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.79M | $516.62 | |
| 143 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $2.76M | $691180.00 | |
| 144 | PNC | The PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $2.64M | $184.85 | |
| 145 | HAL | Halliburton Co. | 0.00% | Reduce -6.9% | 81,160 | $2.36M | $29.05 | |
| 146 | OTIS | Otis Worldwide Corp. | 0.00% | - | 21,810 | $2.27M | $103.94 | |
| 147 | ABBV | AbbVie, Inc. | 0.00% | - | 11,006 | $2.17M | $197.48 | |
| 148 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $2.06M | $121.40 | |
| 149 | ABT | Abbott Laboratories | 0.00% | - | 17,857 | $2.04M | $114.01 | |
| 150 | NEE | NextEra Energy, Inc. | 0.00% | - | 23,600 | $1.99M | $84.53 | |
| 151 | MCD | McDonald's Corp. | 0.00% | - | 6,550 | $1.99M | $304.51 | |
| 152 | GLW | Corning, Inc. | 0.00% | Reduce -11.8% | 42,450 | $1.92M | $45.15 | |
| 153 | DEO | Diageo PLC | 0.00% | - | 13,511 | $1.9M | $140.34 | |
| 154 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,850 | $1.8M | $631.82 | |
| 155 | KO | The Coca-Cola Co. | 0.00% | - | 24,635 | $1.77M | $71.86 | |
| 156 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.66M | $206.71 | |
| 157 | VIPS | Vipshop Holdings, Ltd. | 0.00% | - | 101,997 | $1.6M | $15.73 | |
| 158 | DD | DuPont de Nemours, Inc. | 0.00% | - | 17,583 | $1.57M | $89.11 | |
| 159 | UL | Unilever PLC | 0.00% | - | 23,900 | $1.55M | $64.96 | |
| 160 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.45M | $103.81 | |
| 161 | LVS | Las Vegas Sands Corp. | 0.00% | - | 28,400 | $1.43M | $50.34 | |
| 162 | CTVA | Corteva, Inc. | 0.00% | Reduce -7.8% | 23,648 | $1.39M | $58.79 | |
| 163 | YY | JOYY, Inc. | 0.00% | - | 34,966 | $1.27M | No quote | No quote |
| 164 | MMM | 3M Co. | 0.00% | - | 9,224 | $1.26M | $136.70 | |
| 165 | APA | APA Corp. | 0.00% | Reduce -35.9% | 46,700 | $1.14M | $24.46 | |
| 166 | TCOM | Trip.com Group, Ltd. | 0.00% | Reduce -40.5% | 18,100 | $1.08M | $59.43 | |
| 167 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $1.07M | $51.04 | |
| 168 | EBAY | eBay, Inc. | 0.00% | Reduce -3.2% | 15,210 | $990.32K | $65.11 | |
| 169 | NUE | Nucor Corp. | 0.00% | - | 6,200 | $932.11K | $150.34 | |
| 170 | DOW | Dow, Inc. | 0.00% | Reduce -5.2% | 16,422 | $897.13K | $54.63 | |
| 171 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -19.1% | 11,400 | $889.54K | $78.03 | |
| 172 | ACMR | ACM Research, Inc. | 0.00% | New | 43,000 | $872.9K | $20.30 | |
| 173 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $872.25K | $73.67 | |
| 174 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $858.34K | $469.81 | |
| 175 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $827.12K | $73.85 | |
| 176 | MCO | Moody's Corp. | 0.00% | - | 1,566 | $743.21K | $474.59 | |
| 177 | BLK | BlackRock, Inc. | 0.00% | - | 750 | $712.13K | $949.51 | |
| 178 | CPA | Copa Holdings SA | 0.00% | Reduce -21.4% | 7,350 | $689.72K | $93.84 | |
| 179 | IFS | Intercorp Financial Services, Inc. | 0.00% | Reduce -4.2% | 25,869 | $675.96K | $26.13 | |
| 180 | GPC | Genuine Parts Co. | 0.00% | - | 4,675 | $653K | $139.68 | |
| 181 | GPRK | Geopark, Ltd. | 0.00% | - | 76,814 | $604.53K | $7.87 | |
| 182 | KSPI | Kaspi.KZ JSC | 0.00% | - | 5,526 | $585.7K | $105.99 | |
| 183 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $572K | $520.00 | |
| 184 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $522.9K | $170.05 | |
| 185 | AFYA | Afya, Ltd. | 0.00% | - | 29,183 | $498.15K | $17.07 | |
| 186 | ALL | The Allstate Corp. | 0.00% | - | 2,618 | $496.5K | $189.65 | |
| 187 | USB | U.S. Bancorp | 0.00% | Reduce -56.8% | 10,800 | $493.88K | $45.73 | |
| 188 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $453.03K | $584.56 | |
| 189 | CTAS | Cintas Corp. | 0.00% | -4:1 split | 2,000 | $411.76K | $205.88 | |
| 190 | BEKE | KE Holdings, Inc. | 0.00% | Reduce -52.0% | 18,440 | $367.14K | $19.91 | |
| 191 | DLO | Dlocal, Ltd. | 0.00% | - | 44,900 | $359.2K | $8.00 | |
| 192 | CIB | Bancolombia SAPREF | 0.00% | Reduce -15.4% | 11,000 | $345.18K | $31.38 | |
| 193 | PSX | Phillips 66 | 0.00% | - | 2,600 | $341.77K | $131.45 | |
| 194 | ZTS | Zoetis, Inc. | 0.00% | - | 1,700 | $332.15K | $195.38 | |
| 195 | NOAH | Noah Holdings, Ltd. | 0.00% | - | 26,840 | $330.94K | $12.33 | |
| 196 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $291.41K | $132.46 | |
| 197 | RIO | Rio Tinto PLC | 0.00% | - | 4,000 | $284.68K | $71.17 | |
| 198 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | - | 30,800 | $248.25K | $8.06 | |
| 199 | V | Visa, Inc. | 0.00% | Reduce -10.0% | 900 | $247.46K | $274.95 | |
| 200 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $247.01K | $44.91 | |
| 201 | ISRG | Intuitive Surgical, Inc. | 0.00% | - | 500 | $245.64K | $491.27 | |
| 202 | PBR | Petroleo Brasileiro SA | 0.00% | - | 16,500 | $237.77K | $14.41 | |
| 203 | BDX | Becton, Dickinson & Co. | 0.00% | - | 980 | $236.28K | $241.10 | |
| 204 | CB | Chubb, Ltd. | 0.00% | New | 722 | $208.22K | $288.39 | |
| 205 | QRTEA | Qurate Retail, Inc. | 0.00% | - | 22,000 | $13.42K | No quote | No quote |
| 207 | TEL | TE Connectivity, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 206 | AOSL | Alpha & Omega Semiconductor, Ltd. | - | Sold | 0 | $0 | No quote | No quote |