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 204 of 217 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | The Charles Schwab Corp. | 3.85% | Reduce -0.2% | 89,369,528 | $6.61B | $74.01 | |
| 2 | FI | Fiserv, Inc. | 3.85% | Reduce -1.6% | 32,192,395 | $6.61B | No quote | No quote |
| 3 | JCI | Johnson Controls International PLC | 3.69% | Reduce -5.8% | 80,369,871 | $6.34B | $78.93 | |
| 4 | RTX | RTX Corp. | 3.00% | Add +0.2% | 44,491,403 | $5.15B | $115.72 | |
| 5 | WFC | Wells Fargo & Co. | 2.88% | Reduce -19.0% | 70,452,850 | $4.95B | $70.24 | |
| 6 | MET | MetLife, Inc. | 2.58% | Reduce -0.9% | 54,154,554 | $4.43B | $81.88 | |
| 7 | CHTR | Charter Communications, Inc. | 2.30% | Reduce -0.8% | 11,547,176 | $3.96B | $342.77 | |
| 8 | FDX | FedEx Corp. | 2.27% | Add +5.6% | 13,889,624 | $3.91B | $281.33 | |
| 9 | BKNG | Booking Holdings, Inc. | 2.27% | Reduce -0.7% | 783,572 | $3.89B | $4968.42 | |
| 10 | MSFT | Microsoft Corp. | 2.22% | Reduce -0.4% | 9,061,091 | $3.82B | $421.50 | |
| 11 | AMZN | Amazon.com, Inc. | 2.19% | Reduce -0.6% | 17,172,957 | $3.77B | $219.39 | |
| 12 | SNY | Sanofi SA | 2.11% | Reduce -1.4% | 75,220,588 | $3.63B | $48.23 | |
| 13 | OXY | Occidental Petroleum Corp. | 2.01% | Reduce -10.3% | 70,002,502 | $3.46B | $49.41 | |
| 14 | GOOG | Alphabet, Inc. | 2.01% | Reduce -27.2% | 18,131,757 | $3.45B | $190.44 | |
| 15 | BK | The Bank of New York Mellon Corp. | 2.00% | Reduce -7.9% | 44,699,198 | $3.43B | $76.83 | |
| 16 | CVS | CVS Health Corp. | 1.83% | Add +11.2% | 70,105,899 | $3.15B | $44.89 | |
| 17 | COF | Capital One Financial Corp. | 1.79% | Reduce -7.4% | 17,284,997 | $3.08B | $178.32 | |
| 18 | GILD | Gilead Sciences, Inc. | 1.77% | Reduce -0.3% | 32,947,717 | $3.04B | $92.37 | |
| 19 | CMCSA | Comcast Corp. | 1.73% | Add +6.8% | 79,102,667 | $2.97B | $37.53 | |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.61% | Reduce -16.4% | 34,327,527 | $2.77B | $80.77 | |
| 21 | IFF | International Flavors & Fragrances, Inc. | 1.55% | Add +11.9% | 31,437,763 | $2.66B | $84.55 | |
| 22 | HUM | Humana, Inc. | 1.51% | Add +106.7% | 10,198,040 | $2.59B | $253.71 | |
| 23 | NSC | Norfolk Southern Corp. | 1.46% | Reduce -1.6% | 10,689,209 | $2.51B | $234.70 | |
| 24 | CI | The Cigna Group | 1.41% | Reduce -0.2% | 8,772,608 | $2.42B | $276.14 | |
| 25 | GE | GE Aerospace | 1.37% | Reduce -0.1% | 14,161,304 | $2.36B | $166.79 | |
| 26 | GSK | GSK PLC | 1.35% | Add +0.5% | 68,440,912 | $2.31B | $33.82 | |
| 27 | TEL | TE Connectivity PLC | 1.33% | Reduce -0.1% | 15,965,609 | $2.28B | $142.97 | |
| 28 | GOOGL | Alphabet, Inc. | 1.32% | Add +0.1% | 12,005,162 | $2.27B | $189.30 | |
| 29 | UBS | UBS Group AG | 1.30% | Add +0.2% | 73,497,042 | $2.24B | $30.44 | |
| 30 | META | Meta Platforms, Inc. | 1.30% | Reduce -0.1% | 3,810,837 | $2.23B | $585.51 | |
| 31 | GS | The Goldman Sachs Group, Inc. | 1.29% | Reduce -28.1% | 3,870,536 | $2.22B | $572.62 | |
| 32 | AVTR | Avantor, Inc. | 1.22% | Add +44.9% | 99,145,770 | $2.09B | $21.07 | |
| 33 | TMUS | T-Mobile U.S., Inc. | 1.21% | Reduce -2.0% | 9,382,681 | $2.07B | $220.73 | |
| 34 | UNH | UnitedHealth Group, Inc. | 1.21% | Add +4.9% | 4,093,228 | $2.07B | $505.86 | |
| 35 | ZBH | Zimmer Biomet Holdings, Inc. | 1.18% | Add +12.0% | 19,118,436 | $2.02B | $105.63 | |
| 36 | BUD | Anheuser-Busch InBev SA/NV | 1.17% | Add +27.7% | 39,996,830 | $2B | $50.07 | |
| 37 | WMB | The Williams Co., Inc. | 1.14% | Reduce -2.5% | 36,348,514 | $1.97B | $54.12 | |
| 38 | APD | Air Products & Chemicals, Inc. | 1.12% | Add +1.0% | 6,663,154 | $1.93B | $290.04 | |
| 39 | BKR | Baker Hughes Co. | 1.09% | Reduce -0.4% | 45,658,130 | $1.87B | $41.02 | |
| 40 | HLN | Haleon PLC | 0.99% | Reduce -0.2% | 178,744,926 | $1.71B | $9.54 | |
| 41 | REGN | Regeneron Pharmaceuticals, Inc. | 0.96% | Add +0.4% | 2,321,316 | $1.65B | $712.33 | |
| 42 | SBAC | SBA Communications Corp. | 0.87% | Add +352.5% | 7,346,255 | $1.5B | $203.80 | |
| 43 | BAX | Baxter International, Inc. | 0.85% | Add +13.0% | 50,377,294 | $1.47B | $29.16 | |
| 44 | CTSH | Cognizant Technology Solutions Corp. | 0.82% | Reduce -0.1% | 18,330,397 | $1.41B | $76.90 | |
| 45 | CSCO | Cisco Systems, Inc. | 0.82% | Reduce -0.3% | 23,738,670 | $1.41B | $59.20 | |
| 46 | BAC | Bank of America Corp. | 0.79% | Reduce -41.6% | 31,060,084 | $1.37B | $43.95 | |
| 47 | GEHC | GE HealthCare Technologies, Inc. | 0.76% | Add +0.1% | 16,675,508 | $1.3B | $78.18 | |
| 48 | LYB | LyondellBasell Industries NV | 0.73% | Add +5.3% | 16,965,832 | $1.26B | $74.27 | |
| 49 | BABA | Alibaba Group Holding, Ltd. | 0.71% | Reduce -20.0% | 14,469,770 | $1.23B | $84.79 | |
| 50 | D | Dominion Energy, Inc. | 0.71% | Reduce -0.3% | 22,623,133 | $1.22B | $53.86 | |
| 51 | NVS | Novartis AG | 0.69% | Reduce -0.1% | 12,214,665 | $1.19B | $97.31 | |
| 52 | SUI | Sun Communities, Inc. | 0.69% | Add +61.1% | 9,606,018 | $1.18B | $122.97 | |
| 53 | COP | ConocoPhillips | 0.66% | Reduce -0.1% | 11,423,586 | $1.13B | $99.17 | |
| 54 | HPQ | HP, Inc. | 0.64% | Reduce -0.2% | 33,745,905 | $1.1B | $32.63 | |
| 55 | AEP | American Electric Power Co., Inc. | 0.62% | Reduce -0.1% | 11,575,220 | $1.07B | $92.23 | |
| 56 | INCY | Incyte Corp. | 0.60% | Reduce -2.3% | 14,919,633 | $1.03B | $69.07 | |
| 57 | FOXA | Fox Corp. | 0.60% | Reduce -25.9% | 21,098,016 | $1.02B | $48.58 | |
| 58 | SU | Suncor Energy, Inc. | 0.59% | Reduce -3.3% | 28,452,054 | $1.02B | $35.68 | |
| 59 | ELAN | Elanco Animal Health, Inc. | 0.59% | Reduce -0.2% | 83,180,666 | $1.01B | $12.11 | |
| 60 | BAP | Credicorp, Ltd. | 0.57% | Reduce -1.4% | 5,337,180 | $978.41M | $183.32 | |
| 61 | CARR | Carrier Global Corp. | 0.57% | Reduce -0.3% | 14,305,840 | $976.52M | $68.26 | |
| 62 | COHR | Coherent Corp. | 0.56% | Reduce -3.8% | 10,239,099 | $969.95M | $94.73 | |
| 63 | BMRN | BioMarin Pharmaceutical, Inc. | 0.56% | Add +6.1% | 14,746,235 | $969.27M | $65.73 | |
| 64 | CE | Celanese Corp. | 0.55% | Add +100.3% | 13,618,062 | $942.51M | $69.21 | |
| 65 | VFC | VF Corp. | 0.53% | Reduce -0.1% | 42,447,650 | $910.93M | $21.46 | |
| 66 | BMY | Bristol-Myers Squibb Co. | 0.51% | Reduce -1.4% | 15,402,468 | $871.16M | $56.56 | |
| 67 | TAP | Molson Coors Beverage Co. | 0.49% | Reduce -0.3% | 14,571,189 | $835.22M | $57.32 | |
| 68 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.48% | Reduce -2.3% | 3,540,262 | $833.06M | $235.31 | |
| 69 | STT | State Street Corp. | 0.42% | Reduce -21.5% | 7,425,244 | $728.79M | $98.15 | |
| 70 | AEG | Aegon, Ltd. | 0.40% | Reduce -0.0% | 117,764,090 | $693.63M | $5.89 | |
| 71 | GPS | The Gap, Inc. | 0.40% | Reduce -0.2% | 28,824,721 | $681.13M | No quote | No quote |
| 72 | GLPI | Gaming & Leisure Properties, Inc. | 0.38% | Add +75.3% | 13,498,634 | $650.09M | $48.16 | |
| 73 | HMC | Honda Motor Co., Ltd. | 0.37% | Reduce -0.0% | 22,074,900 | $630.24M | No quote | No quote |
| 74 | MDT | Medtronic PLC | 0.36% | Add +13.3% | 7,661,125 | $611.97M | $79.88 | |
| 75 | FTV | Fortive Corp. | 0.34% | New | 7,779,907 | $583.49M | $75.00 | |
| 76 | JD | JD.com, Inc. | 0.34% | Reduce -25.6% | 16,723,441 | $579.8M | $34.67 | |
| 77 | NTR | Nutrien, Ltd. | 0.33% | Add +0.3% | 12,523,259 | $560.42M | $44.75 | |
| 78 | LIN | Linde PLC | 0.32% | Add +0.2% | 1,329,590 | $556.66M | $418.67 | |
| 79 | FOX | Fox Corp. | 0.30% | Add +0.1% | 11,341,200 | $518.75M | $45.74 | |
| 80 | XP | XP, Inc. | 0.30% | Add +23.8% | 43,153,245 | $511.37M | $11.85 | |
| 81 | TRP | TC Energy Corp. | 0.30% | - | 10,953,200 | $509.65M | $46.53 | |
| 82 | BIDU | Baidu, Inc. | 0.29% | Add +0.4% | 5,916,215 | $498.8M | $84.31 | |
| 83 | CPNG | Coupang, Inc. | 0.26% | Add +0.6% | 20,229,320 | $444.64M | $21.98 | |
| 84 | NBIX | Neurocrine Biosciences, Inc. | 0.24% | Add +134.2% | 3,016,425 | $411.74M | $136.50 | |
| 85 | YUMC | Yum China Holdings, Inc. | 0.24% | Reduce -20.3% | 8,512,162 | $410.03M | $48.17 | |
| 86 | OXY-WS | Occidental Petroleum Corp. | 0.23% | Reduce -0.0% | 14,252,820 | $392.67M | No quote | No quote |
| 87 | TECK | Teck Resources, Ltd. | 0.20% | Reduce -7.8% | 8,558,940 | $346.89M | $40.53 | |
| 88 | NWSA | News Corp. | 0.19% | Add +11.9% | 11,662,685 | $321.19M | $27.54 | |
| 89 | BHF | Brighthouse Financial, Inc. | 0.19% | - | 6,669,575 | $320.41M | $48.04 | |
| 90 | SATS | EchoStar Corp. | 0.18% | Reduce -0.4% | 13,416,003 | $307.23M | $22.90 | |
| 91 | CX | Cemex SAB de CV | 0.16% | Add +7200.6% | 49,622,009 | $279.87M | $5.64 | |
| 92 | NTES | NetEase, Inc. | 0.14% | Add +0.6% | 2,649,876 | $236.4M | $89.21 | |
| 93 | HDB | HDFC Bank, Ltd. | 0.12% | Add +12.2% | 3,271,600 | $208.92M | $63.86 | |
| 94 | FLUT | Flutter Entertainment PLC | 0.09% | Add +0.7% | 628,878 | $162.53M | $258.45 | |
| 95 | LPLA | LPL Financial Holdings, Inc. | 0.09% | Add +2922.0% | 470,109 | $153.5M | $326.51 | |
| 96 | AXP | American Express Co. | 0.07% | Reduce -2.8% | 399,340 | $118.52M | $296.79 | |
| 97 | TV | Grupo Televisa SAB | 0.06% | - | 64,212,690 | $107.88M | No quote | No quote |
| 98 | SNRE | Sunrise Communications AG | 0.06% | New | 2,289,925 | $98.65M | No quote | No quote |
| 99 | FMS | Fresenius Medical Care AG | 0.06% | - | 4,173,510 | $94.49M | $22.64 | |
| 100 | LBTYK | Liberty Global, Ltd. | 0.05% | Reduce -47.6%1.91:1 split | 6,682,068 | $87.8M | $13.14 | |
| 101 | ITUB | Itau Unibanco Holding SA | 0.05% | Add +6.8% | 16,621,005 | $82.44M | $4.96 | |
| 102 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -2.7% | 250,917 | $75.39M | $300.46 | |
| 103 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -3.4% | 293,280 | $70.3M | $239.71 | |
| 104 | UNP | Union Pacific Corp. | 0.04% | Reduce -1.4% | 278,219 | $63.45M | $228.04 | |
| 105 | LBTYA | Liberty Global, Ltd. | 0.04% | Reduce -48.5%1.941:1 split | 4,767,561 | $60.83M | $12.76 | |
| 106 | GEV | GE Vernova, Inc. | 0.03% | Reduce -1.7% | 179,322 | $58.98M | $328.93 | |
| 107 | MCHP | Microchip Technology, Inc. | 0.02% | Reduce -1.5% | 608,865 | $34.92M | $57.35 | |
| 108 | LLY | Eli Lilly & Co. | 0.02% | Reduce -0.7% | 44,797 | $34.58M | $772.00 | |
| 109 | DIS | The Walt Disney Co. | 0.02% | Reduce -0.8% | 301,612 | $33.58M | $111.35 | |
| 110 | CVX | Chevron Corp. | 0.02% | Reduce -0.2% | 183,553 | $26.59M | $144.84 | |
| 111 | TRV | The Travelers Co., Inc. | 0.02% | Reduce -3.9% | 108,188 | $26.06M | $240.89 | |
| 112 | SLB | Schlumberger NV | 0.01% | Reduce -3.9% | 620,516 | $23.79M | $38.34 | |
| 113 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | - | 107,500 | $21.23M | $197.49 | |
| 114 | WMT | Walmart, Inc. | 0.01% | Reduce -7.0% | 183,310 | $16.56M | $90.35 | |
| 115 | PG | The Procter & Gamble Co. | 0.01% | Reduce -0.3% | 94,426 | $15.83M | $167.65 | |
| 116 | MRK | Merck & Co., Inc. | 0.01% | Reduce -0.6% | 157,351 | $15.65M | $99.48 | |
| 117 | TGT | Target Corp. | 0.01% | Reduce -0.9% | 113,719 | $15.37M | $135.18 | |
| 118 | CAT | Caterpillar, Inc. | 0.01% | Reduce -0.7% | 41,976 | $15.23M | $362.76 | |
| 119 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -2.4% | 26,121 | $13.59M | $520.23 | |
| 120 | HD | The Home Depot, Inc. | 0.01% | Reduce -0.9% | 24,222 | $9.42M | $388.99 | |
| 121 | AZN | AstraZeneca PLC | 0.01% | Reduce -3.6% | 143,710 | $9.42M | $65.52 | |
| 122 | ADBE | Adobe, Inc. | 0.01% | Reduce -1.3% | 20,950 | $9.32M | $444.68 | |
| 123 | BSX | Boston Scientific Corp. | 0.00% | Reduce -0.5% | 94,795 | $8.47M | $89.32 | |
| 124 | XOM | Exxon Mobil Corp. | 0.00% | Reduce -1.5% | 78,461 | $8.44M | $107.57 | |
| 125 | IBM | International Business Machines Corp. | 0.00% | Reduce -0.4% | 34,120 | $7.5M | $219.83 | |
| 126 | JNPR | Juniper Networks, Inc. | 0.00% | Reduce -98.6% | 187,600 | $7.03M | No quote | No quote |
| 127 | NESR | National Energy Services Reunited Corp. | 0.00% | New | 768,089 | $6.88M | $8.96 | |
| 128 | ADI | Analog Devices, Inc. | 0.00% | Reduce -2.0% | 31,185 | $6.63M | $212.46 | |
| 129 | VMC | Vulcan Materials Co. | 0.00% | Reduce -0.8% | 24,500 | $6.3M | $257.23 | |
| 130 | HES | Hess Corp. | 0.00% | Reduce -1.3% | 45,950 | $6.11M | No quote | No quote |
| 131 | AAPL | Apple, Inc. | 0.00% | - | 23,868 | $5.98M | $250.42 | |
| 132 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 12,703 | $5.76M | $453.28 | |
| 133 | SNPS | Synopsys, Inc. | 0.00% | - | 11,350 | $5.51M | $485.36 | |
| 134 | AVGO | Broadcom, Inc. | 0.00% | Reduce -33.6% | 23,460 | $5.44M | $231.84 | |
| 135 | DE | Deere & Co. | 0.00% | Reduce -2.1% | 12,761 | $5.41M | $423.70 | |
| 136 | MSI | Motorola Solutions, Inc. | 0.00% | - | 8,627 | $3.99M | $462.23 | |
| 137 | DHR | Danaher Corp. | 0.00% | - | 16,525 | $3.79M | $229.55 | |
| 138 | AMGN | Amgen, Inc. | 0.00% | - | 14,282 | $3.72M | $260.64 | |
| 139 | SHEL | Shell PLC | 0.00% | - | 57,613 | $3.61M | $62.65 | |
| 140 | IWD | iShares Russell 1000 Value ETF | 0.00% | New | 17,100 | $3.17M | $185.13 | |
| 141 | JNJ | Johnson & Johnson | 0.00% | - | 21,097 | $3.05M | $144.62 | |
| 142 | PFE | Pfizer, Inc. | 0.00% | Reduce -1.1% | 111,560 | $2.96M | $26.53 | |
| 143 | DELL | Dell Technologies, Inc. | 0.00% | Reduce -22.4% | 25,265 | $2.91M | $115.24 | |
| 144 | HPE | Hewlett Packard Enterprise Co. | 0.00% | Reduce -29.3% | 135,675 | $2.9M | $21.35 | |
| 145 | PNC | The PNC Financial Services Group, Inc. | 0.00% | - | 14,275 | $2.75M | $192.85 | |
| 146 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $2.72M | $680920.00 | |
| 147 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.69M | $498.03 | |
| 148 | TFC | Truist Financial Corp. | 0.00% | Reduce -99.8% | 56,346 | $2.44M | $43.38 | |
| 149 | HAL | Halliburton Co. | 0.00% | Reduce -0.6% | 80,660 | $2.19M | $27.19 | |
| 150 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $2.05M | $120.35 | |
| 151 | OTIS | Otis Worldwide Corp. | 0.00% | - | 21,810 | $2.02M | $92.61 | |
| 152 | ABT | Abbott Laboratories | 0.00% | - | 17,857 | $2.02M | $113.11 | |
| 153 | ABBV | AbbVie, Inc. | 0.00% | - | 11,006 | $1.96M | $177.70 | |
| 154 | GLW | Corning, Inc. | 0.00% | Reduce -4.7% | 40,450 | $1.92M | $47.52 | |
| 155 | MCD | McDonald's Corp. | 0.00% | - | 6,550 | $1.9M | $289.89 | |
| 156 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.81M | $225.89 | |
| 157 | DEO | Diageo PLC | 0.00% | - | 13,511 | $1.72M | $127.13 | |
| 158 | NEE | NextEra Energy, Inc. | 0.00% | - | 23,600 | $1.69M | $71.69 | |
| 159 | PH | Parker-Hannifin Corp. | 0.00% | Reduce -12.3% | 2,500 | $1.59M | $636.03 | |
| 160 | KO | The Coca-Cola Co. | 0.00% | - | 24,635 | $1.53M | $62.26 | |
| 161 | YY | JOYY, Inc. | 0.00% | - | 34,966 | $1.46M | No quote | No quote |
| 162 | VIPS | Vipshop Holdings, Ltd. | 0.00% | - | 101,997 | $1.37M | $13.47 | |
| 163 | UL | Unilever PLC | 0.00% | - | 23,900 | $1.36M | $56.70 | |
| 164 | CTVA | Corteva, Inc. | 0.00% | Reduce -0.7% | 23,482 | $1.34M | $56.96 | |
| 165 | DD | DuPont de Nemours, Inc. | 0.00% | Reduce -1.1% | 17,383 | $1.33M | $76.25 | |
| 166 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.27M | $90.91 | |
| 167 | LVS | Las Vegas Sands Corp. | 0.00% | Reduce -16.6% | 23,686 | $1.22M | $51.36 | |
| 168 | AMG | Affiliated Managers Group, Inc. | 0.00% | New | 6,500 | $1.2M | $184.92 | |
| 169 | MMM | 3M Co. | 0.00% | - | 9,224 | $1.19M | $129.09 | |
| 170 | TCOM | Trip.com Group, Ltd. | 0.00% | Reduce -5.0% | 17,200 | $1.18M | $68.66 | |
| 171 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $1.1M | $52.29 | |
| 172 | APA | APA Corp. | 0.00% | Reduce -8.1% | 42,900 | $990.56K | $23.09 | |
| 173 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $972.75K | $532.43 | |
| 174 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -3.1% | 11,050 | $943.12K | $85.35 | |
| 175 | GPRK | Geopark, Ltd. | 0.00% | Add +28.7% | 98,845 | $916.29K | $9.27 | |
| 176 | EBAY | eBay, Inc. | 0.00% | Reduce -3.4% | 14,700 | $910.67K | $61.95 | |
| 177 | LYV | Live Nation Entertainment, Inc. | 0.00% | New | 7,000 | $906.5K | $129.50 | |
| 178 | ACMR | ACM Research, Inc. | 0.00% | Add +24.6% | 53,592 | $809.24K | $15.10 | |
| 179 | ARCO | Arcos Dorados Holdings, Inc. | 0.00% | New | 106,000 | $771.68K | $7.28 | |
| 180 | BLK | Blackrock, Inc. | 0.00% | New | 750 | $768.83K | $1025.11 | |
| 181 | IFS | Intercorp Financial Services, Inc. | 0.00% | - | 25,869 | $759K | $29.34 | |
| 182 | MCO | Moody's Corp. | 0.00% | - | 1,566 | $741.3K | $473.37 | |
| 183 | NUE | Nucor Corp. | 0.00% | - | 6,200 | $723.6K | $116.71 | |
| 184 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $714.22K | $63.77 | |
| 185 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $707.2K | $59.73 | |
| 186 | DOW | Dow, Inc. | 0.00% | Reduce -0.6% | 16,322 | $655K | $40.13 | |
| 187 | CPA | Copa Holdings SA | 0.00% | - | 7,350 | $645.92K | $87.88 | |
| 188 | KSPI | Kaspi.KZ JSC | 0.00% | Add +16.3% | 6,426 | $608.61K | $94.71 | |
| 189 | GPC | Genuine Parts Co. | 0.00% | Reduce -0.2% | 4,665 | $544.69K | $116.76 | |
| 190 | MGM | MGM Resorts International | 0.00% | New | 15,500 | $537.08K | $34.65 | |
| 191 | DLO | Dlocal, Ltd. | 0.00% | - | 44,900 | $505.57K | $11.26 | |
| 192 | ALL | The Allstate Corp. | 0.00% | - | 2,618 | $504.72K | $192.79 | |
| 193 | AFYA | Afya, Ltd. | 0.00% | Add +7.1% | 31,262 | $496.44K | $15.88 | |
| 194 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $467.59K | $152.06 | |
| 195 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00% | New | 1,800 | $463.73K | $257.63 | |
| 196 | ELV | Elevance Health, Inc. | 0.00% | - | 1,100 | $405.79K | $368.90 | |
| 197 | ABEV | Ambev SA | 0.00% | New | 206,200 | $381.47K | $1.85 | |
| 198 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $376.6K | $485.94 | |
| 199 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Add +0.3% | 30,900 | $368.95K | $11.94 | |
| 200 | CTAS | Cintas Corp. | 0.00% | - | 2,000 | $365.4K | $182.70 | |
| 201 | CIB | Bancolombia SAPREF | 0.00% | Add +2.7% | 11,300 | $356.06K | $31.51 | |
| 202 | NOAH | Noah Holdings, Ltd. | 0.00% | - | 26,840 | $314.3K | $11.71 | |
| 203 | PSX | Phillips 66 | 0.00% | - | 2,600 | $296.22K | $113.93 | |
| 204 | V | Visa, Inc. | 0.00% | - | 900 | $284.44K | $316.04 | |
| 205 | USB | U.S. Bancorp | 0.00% | Reduce -46.3% | 5,800 | $277.41K | $47.83 | |
| 206 | ZTS | Zoetis, Inc. | 0.00% | - | 1,700 | $276.98K | $162.93 | |
| 207 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $262.79K | $119.45 | |
| 208 | ISRG | Intuitive Surgical, Inc. | 0.00% | - | 500 | $260.98K | $521.96 | |
| 209 | RIO | Rio Tinto PLC | 0.00% | - | 4,000 | $235.24K | $58.81 | |
| 210 | PBR | Petroleo Brasileiro SA | 0.00% | Add +4.8% | 17,300 | $222.48K | $12.86 | |
| 211 | BDX | Becton, Dickinson & Co. | 0.00% | - | 980 | $222.33K | $226.87 | |
| 212 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $219.95K | $39.99 | |
| 213 | CIG | Cia Energetica de Minas Gerais | 0.00% | New | 15,000 | $26.55K | $1.77 | |
| 214 | QRTEA | Qurate Retail, Inc. | 0.00% | - | 22,000 | $7.26K | No quote | No quote |
| 217 | BEKE | KE Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 216 | CB | Chubb, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 215 | BLK | BlackRock, Inc. | - | Sold | 0 | $0 | No quote | No quote |