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 205 of 218 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | The Charles Schwab Corp. | 3.96% | Reduce -0.7% | 88,750,655 | $6.95B | $78.28 | |
| 2 | FI | Fiserv, Inc. | 3.85% | Reduce -5.0% | 30,590,491 | $6.76B | No quote | No quote |
| 3 | JCI | Johnson Controls International PLC | 3.23% | Reduce -11.9% | 70,818,054 | $5.67B | $80.11 | |
| 4 | RTX | RTX Corp. | 3.20% | Reduce -4.8% | 42,353,562 | $5.61B | $132.46 | |
| 5 | CVS | CVS Health Corp. | 2.84% | Add +4.8% | 73,459,122 | $4.98B | $67.75 | |
| 6 | MET | MetLife, Inc. | 2.47% | Reduce -0.5% | 53,913,177 | $4.33B | $80.29 | |
| 7 | CHTR | Charter Communications, Inc. | 2.42% | Reduce -0.4% | 11,506,120 | $4.24B | $368.53 | |
| 8 | WFC | Wells Fargo & Co. | 2.36% | Reduce -18.2% | 57,628,115 | $4.14B | $71.79 | |
| 9 | SNY | Sanofi SA | 2.31% | Reduce -2.7% | 73,193,057 | $4.06B | $55.46 | |
| 10 | OXY | Occidental Petroleum Corp. | 2.27% | Add +15.5% | 80,839,070 | $3.99B | $49.36 | |
| 11 | GILD | Gilead Sciences, Inc. | 2.09% | Reduce -0.8% | 32,694,791 | $3.66B | $112.05 | |
| 12 | BKNG | Booking Holdings, Inc. | 2.04% | Reduce -1.0% | 776,008 | $3.57B | $4606.91 | |
| 13 | BK | The Bank of New York Mellon Corp. | 2.01% | Reduce -6.1% | 41,976,640 | $3.52B | $83.87 | |
| 14 | CMCSA | Comcast Corp. | 1.98% | Add +19.1% | 94,217,741 | $3.48B | $36.90 | |
| 15 | FDX | FedEx Corp. | 1.92% | Reduce -0.4% | 13,833,068 | $3.37B | $243.78 | |
| 16 | MSFT | Microsoft Corp. | 1.90% | Reduce -2.0% | 8,880,353 | $3.33B | $375.39 | |
| 17 | AMZN | Amazon.com, Inc. | 1.79% | Reduce -3.7% | 16,532,632 | $3.15B | $190.26 | |
| 18 | GSK | GSK PLC | 1.74% | Add +14.9% | 78,651,833 | $3.05B | $38.74 | |
| 19 | CI | The Cigna Group | 1.67% | Add +1.3% | 8,889,733 | $2.92B | $329.00 | |
| 20 | COF | Capital One Financial Corp. | 1.66% | Reduce -5.8% | 16,276,312 | $2.92B | $179.30 | |
| 21 | HUM | Humana, Inc. | 1.62% | Add +5.5% | 10,755,215 | $2.85B | $264.60 | |
| 22 | GE | GE Aerospace | 1.60% | Reduce -1.2% | 13,986,351 | $2.8B | $200.15 | |
| 23 | GOOG | Alphabet, Inc. | 1.52% | Reduce -6.0% | 17,048,361 | $2.66B | $156.23 | |
| 24 | IFF | International Flavors & Fragrances, Inc. | 1.49% | Add +7.4% | 33,774,607 | $2.62B | $77.61 | |
| 25 | FIS | Fidelity National Information Services, Inc. | 1.48% | Add +1.4% | 34,808,298 | $2.6B | $74.68 | |
| 26 | APD | Air Products & Chemicals, Inc. | 1.47% | Add +31.5% | 8,759,722 | $2.58B | $294.92 | |
| 27 | BUD | Anheuser-Busch InBev SA/NV | 1.44% | Add +2.8% | 41,116,138 | $2.53B | $61.56 | |
| 28 | NSC | Norfolk Southern Corp. | 1.44% | Reduce -0.2% | 10,666,554 | $2.53B | $236.85 | |
| 29 | TEL | TE Connectivity PLC | 1.29% | Add +0.4% | 16,022,480 | $2.26B | $141.32 | |
| 30 | UBS | UBS Group AG | 1.27% | Reduce -1.2% | 72,608,792 | $2.22B | $30.64 | |
| 31 | ZBH | Zimmer Biomet Holdings, Inc. | 1.26% | Add +2.3% | 19,564,454 | $2.21B | $113.18 | |
| 32 | UNH | UnitedHealth Group, Inc. | 1.20% | Reduce -1.8% | 4,020,368 | $2.11B | $523.75 | |
| 33 | META | Meta Platforms, Inc. | 1.16% | Reduce -7.5% | 3,524,514 | $2.03B | $576.36 | |
| 34 | BKR | Baker Hughes Co. | 1.12% | Reduce -2.2% | 44,655,095 | $1.96B | $43.95 | |
| 35 | SBAC | SBA Communications Corp. | 1.06% | Add +15.5% | 8,485,264 | $1.87B | $220.01 | |
| 36 | GS | The Goldman Sachs Group, Inc. | 1.04% | Reduce -13.4% | 3,351,539 | $1.83B | $546.29 | |
| 37 | GOOGL | Alphabet, Inc. | 1.02% | Reduce -3.4% | 11,595,682 | $1.79B | $154.64 | |
| 38 | BAX | Baxter International, Inc. | 1.00% | Add +2.1% | 51,458,925 | $1.76B | $34.23 | |
| 39 | SUI | Sun Communities, Inc. | 1.00% | Add +42.1% | 13,647,820 | $1.76B | $128.64 | |
| 40 | HLN | Haleon PLC | 0.99% | Reduce -5.4% | 169,150,936 | $1.74B | $10.29 | |
| 41 | AVTR | Avantor, Inc. | 0.93% | Add +1.1% | 100,262,723 | $1.63B | $16.21 | |
| 42 | FTV | Fortive Corp. | 0.91% | Add +181.5% | 21,900,363 | $1.6B | $73.18 | |
| 43 | WMB | The Williams Co., Inc. | 0.89% | Reduce -27.8% | 26,259,123 | $1.57B | $59.76 | |
| 44 | TMUS | T-Mobile U.S., Inc. | 0.89% | Reduce -37.8% | 5,832,553 | $1.56B | $266.71 | |
| 45 | BABA | Alibaba Group Holding, Ltd. | 0.85% | Reduce -21.8% | 11,319,570 | $1.5B | $132.23 | |
| 46 | REGN | Regeneron Pharmaceuticals, Inc. | 0.84% | Add +0.1% | 2,324,085 | $1.47B | $634.23 | |
| 47 | CTSH | Cognizant Technology Solutions Corp. | 0.80% | Reduce -0.3% | 18,270,347 | $1.4B | $76.50 | |
| 48 | CSCO | Cisco Systems, Inc. | 0.76% | Reduce -8.5% | 21,722,716 | $1.34B | $61.71 | |
| 49 | GEHC | GE HealthCare Technologies, Inc. | 0.76% | Reduce -0.5% | 16,585,509 | $1.34B | $80.71 | |
| 50 | NVS | Novartis AG | 0.75% | Reduce -3.3% | 11,818,102 | $1.32B | $111.48 | |
| 51 | D | Dominion Energy, Inc. | 0.74% | Add +3.0% | 23,308,378 | $1.31B | $56.07 | |
| 52 | LYB | LyondellBasell Industries NV | 0.68% | Reduce -0.4% | 16,896,032 | $1.19B | $70.40 | |
| 53 | AEP | American Electric Power Co., Inc. | 0.67% | Reduce -6.6% | 10,811,550 | $1.18B | $109.27 | |
| 54 | COP | ConocoPhillips | 0.67% | Reduce -1.8% | 11,221,699 | $1.18B | $105.02 | |
| 55 | FOXA | Fox Corp. | 0.63% | Reduce -6.9% | 19,637,142 | $1.11B | $56.60 | |
| 56 | SU | Suncor Energy, Inc. | 0.63% | Reduce -0.3% | 28,355,454 | $1.1B | $38.72 | |
| 57 | BMRN | BioMarin Pharmaceutical, Inc. | 0.60% | Add +1.4% | 14,955,240 | $1.06B | $70.69 | |
| 58 | BAP | Credicorp, Ltd. | 0.56% | Reduce -0.5% | 5,309,780 | $988.47M | $186.16 | |
| 59 | HPQ | HP, Inc. | 0.53% | Reduce -1.0% | 33,405,553 | $925M | $27.69 | |
| 60 | CARR | Carrier Global Corp. | 0.52% | Reduce -0.1% | 14,288,350 | $905.88M | $63.40 | |
| 61 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.52% | Reduce -5.3% | 3,351,762 | $905.04M | $270.02 | |
| 62 | INCY | Incyte Corp. | 0.51% | Reduce -0.4% | 14,864,328 | $900.04M | $60.55 | |
| 63 | CPNG | Coupang, Inc. | 0.51% | Add +101.6% | 40,784,920 | $894.41M | $21.93 | |
| 64 | BAC | Bank of America Corp. | 0.50% | Reduce -32.4% | 21,004,922 | $876.54M | $41.73 | |
| 65 | CE | Celanese Corp. | 0.50% | Add +13.0% | 15,391,416 | $873.77M | $56.77 | |
| 66 | ELAN | Elanco Animal Health, Inc. | 0.50% | Reduce -0.3% | 82,920,582 | $870.67M | $10.50 | |
| 67 | TAP | Molson Coors Beverage Co. | 0.49% | Reduce -3.5% | 14,068,310 | $856.34M | $60.87 | |
| 68 | BMY | Bristol-Myers Squibb Co. | 0.45% | Reduce -15.4% | 13,030,562 | $794.73M | $60.99 | |
| 69 | AEG | Aegon, Ltd. | 0.44% | Reduce -0.2% | 117,541,105 | $774.6M | $6.59 | |
| 70 | JD | JD.com, Inc. | 0.42% | Add +8.0% | 18,062,949 | $742.75M | $41.12 | |
| 71 | MDT | Medtronic PLC | 0.39% | Add +0.6% | 7,708,833 | $692.72M | $89.86 | |
| 72 | GLPI | Gaming & Leisure Properties, Inc. | 0.39% | Add +0.1% | 13,509,609 | $687.64M | $50.90 | |
| 73 | STT | State Street Corp. | 0.37% | Reduce -1.3% | 7,331,559 | $656.39M | $89.53 | |
| 74 | VFC | VF Corp. | 0.36% | Reduce -3.5% | 40,961,475 | $635.72M | $15.52 | |
| 75 | LIN | Linde PLC | 0.35% | - | 1,329,590 | $619.11M | $465.64 | |
| 76 | NTR | Nutrien, Ltd. | 0.35% | Reduce -0.5% | 12,462,259 | $619M | $49.67 | |
| 77 | NBIX | Neurocrine Biosciences, Inc. | 0.35% | Add +83.5% | 5,534,624 | $612.13M | $110.60 | |
| 78 | GPS | The Gap, Inc. | 0.34% | Reduce -0.3% | 28,734,711 | $592.22M | No quote | No quote |
| 79 | XP | XP, Inc. | 0.33% | Reduce -1.4% | 42,537,845 | $584.9M | $13.75 | |
| 80 | HMC | Honda Motor Co., Ltd. | 0.33% | Reduce -4.8% | 21,020,005 | $570.27M | No quote | No quote |
| 81 | FOX | Fox Corp. | 0.30% | Reduce -10.9% | 10,099,284 | $532.33M | $52.71 | |
| 82 | BIDU | Baidu, Inc. | 0.29% | Reduce -8.0% | 5,440,815 | $500.72M | $92.03 | |
| 83 | LPLA | LPL Financial Holdings, Inc. | 0.28% | Add +224.1% | 1,523,460 | $498.38M | $327.14 | |
| 84 | TRP | TC Energy Corp. | 0.28% | Reduce -4.3% | 10,486,600 | $495.07M | $47.21 | |
| 85 | YUMC | Yum China Holdings, Inc. | 0.25% | Add +0.0% | 8,513,162 | $443.2M | $52.06 | |
| 86 | COHR | Coherent Corp. | 0.24% | Reduce -37.1% | 6,437,769 | $418.07M | $64.94 | |
| 87 | CX | Cemex SAB de CV | 0.22% | Add +41.7% | 70,320,800 | $394.5M | $5.61 | |
| 88 | NWSA | News Corp. | 0.21% | Add +18.7% | 13,846,298 | $376.9M | $27.22 | |
| 89 | SATS | EchoStar Corp. | 0.20% | Reduce -0.1% | 13,407,953 | $342.98M | $25.58 | |
| 90 | TECK | Teck Resources, Ltd. | 0.18% | Reduce -0.9% | 8,483,340 | $309.05M | $36.43 | |
| 91 | NTES | NetEase, Inc. | 0.16% | Add +5.8% | 2,803,664 | $288.55M | $102.92 | |
| 92 | TIGO | Millicom International Cellular SA | 0.15% | New | 8,701,732 | $263.4M | $30.27 | |
| 93 | HDB | HDFC Bank, Ltd. | 0.12% | Reduce -1.2% | 3,232,300 | $214.75M | $66.44 | |
| 94 | FLUT | Flutter Entertainment PLC | 0.08% | - | 628,878 | $139.33M | $221.55 | |
| 95 | TV | Grupo Televisa SAB | 0.06% | - | 64,212,690 | $112.37M | No quote | No quote |
| 96 | SNRE | Sunrise Communications AG | 0.06% | - | 2,289,925 | $110.58M | No quote | No quote |
| 97 | FMS | Fresenius Medical Care AG | 0.06% | - | 4,173,510 | $103.92M | $24.90 | |
| 98 | AXP | American Express Co. | 0.06% | Reduce -6.3% | 374,172 | $100.67M | $269.05 | |
| 99 | ITUB | Itau Unibanco Holding SA | 0.05% | Reduce -4.3%1.1:1 split | 17,493,415 | $96.21M | $5.50 | |
| 100 | LBTYK | Liberty Global, Ltd. | 0.05% | - | 6,682,068 | $79.98M | $11.97 | |
| 101 | JPM | JPMorgan Chase & Co. | 0.04% | Reduce -5.5% | 277,023 | $67.95M | $245.30 | |
| 102 | UNP | Union Pacific Corp. | 0.04% | Reduce -0.8% | 275,962 | $65.19M | $236.24 | |
| 103 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -1.4% | 247,415 | $62.93M | $254.33 | |
| 104 | LBTYA | Liberty Global, Ltd. | 0.03% | - | 4,767,561 | $54.87M | $11.51 | |
| 105 | GEV | GE Vernova, Inc. | 0.03% | Reduce -4.2% | 171,720 | $52.42M | $305.28 | |
| 106 | LLY | Eli Lilly & Co. | 0.02% | Add +0.7% | 45,086 | $37.24M | $825.91 | |
| 107 | CVX | Chevron Corp. | 0.02% | Reduce -0.5% | 182,717 | $30.57M | $167.29 | |
| 108 | DIS | The Walt Disney Co. | 0.02% | Reduce -1.7% | 296,378 | $29.25M | $98.70 | |
| 109 | MCHP | Microchip Technology, Inc. | 0.02% | Reduce -1.6% | 598,973 | $29M | $48.41 | |
| 110 | TRV | The Travelers Co., Inc. | 0.02% | Reduce -1.3% | 106,777 | $28.24M | $264.46 | |
| 111 | SLB | Schlumberger NV | 0.01% | Reduce -2.1% | 607,409 | $25.39M | $41.80 | |
| 112 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | - | 107,500 | $17.85M | $166.00 | |
| 113 | PG | The Procter & Gamble Co. | 0.01% | Reduce -0.1% | 94,376 | $16.08M | $170.42 | |
| 114 | WMT | Walmart, Inc. | 0.01% | Reduce -1.6% | 180,285 | $15.83M | $87.79 | |
| 115 | MRK | Merck & Co., Inc. | 0.01% | Reduce -0.2% | 157,069 | $14.1M | $89.76 | |
| 116 | CAT | Caterpillar, Inc. | 0.01% | Reduce -0.1% | 41,951 | $13.84M | $329.80 | |
| 117 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -0.1% | 26,106 | $12.99M | $497.60 | |
| 118 | TGT | Target Corp. | 0.01% | Reduce -0.1% | 113,609 | $11.86M | $104.36 | |
| 119 | AZN | AstraZeneca PLC | 0.01% | Reduce -5.3% | 136,140 | $10.01M | $73.50 | |
| 120 | XOM | Exxon Mobil Corp. | 0.01% | Reduce -0.8% | 77,863 | $9.26M | $118.93 | |
| 121 | BSX | Boston Scientific Corp. | 0.01% | Reduce -3.3% | 91,695 | $9.25M | $100.88 | |
| 122 | HD | The Home Depot, Inc. | 0.00% | Reduce -3.9% | 23,272 | $8.53M | $366.49 | |
| 123 | IBM | International Business Machines Corp. | 0.00% | Reduce -0.7% | 33,899 | $8.43M | $248.66 | |
| 124 | ADBE | Adobe, Inc. | 0.00% | Reduce -5.0% | 19,900 | $7.63M | $383.53 | |
| 125 | HES | Hess Corp. | 0.00% | Reduce -0.2% | 45,875 | $7.33M | No quote | No quote |
| 126 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | Add +0.3% | 12,740 | $6.79M | $532.58 | |
| 127 | ADI | Analog Devices, Inc. | 0.00% | Reduce -0.3% | 31,085 | $6.27M | $201.67 | |
| 128 | AAPL | Apple, Inc. | 0.00% | Add +13.7% | 27,144 | $6.03M | $222.13 | |
| 129 | DE | Deere & Co. | 0.00% | Reduce -0.2% | 12,736 | $5.98M | $469.35 | |
| 130 | VMC | Vulcan Materials Co. | 0.00% | Reduce -1.2% | 24,200 | $5.65M | $233.30 | |
| 131 | NESR | National Energy Services Reunited Corp. | 0.00% | Reduce -7.8% | 708,594 | $5.22M | $7.36 | |
| 132 | MSI | Motorola Solutions, Inc. | 0.00% | Add +30.1% | 11,228 | $4.92M | $437.81 | |
| 133 | SNPS | Synopsys, Inc. | 0.00% | Reduce -0.9% | 11,250 | $4.82M | $428.85 | |
| 134 | AMGN | Amgen, Inc. | 0.00% | Reduce -5.3% | 13,532 | $4.22M | $311.55 | |
| 135 | SHEL | Shell PLC | 0.00% | Reduce -0.3% | 57,463 | $4.21M | $73.28 | |
| 136 | JNJ | Johnson & Johnson | 0.00% | - | 21,097 | $3.5M | $165.84 | |
| 137 | AVGO | Broadcom, Inc. | 0.00% | Reduce -11.9% | 20,670 | $3.46M | $167.43 | |
| 138 | DHR | Danaher Corp. | 0.00% | - | 16,525 | $3.39M | $205.00 | |
| 139 | IWD | iShares Russell 1000 Value ETF | 0.00% | - | 17,100 | $3.22M | $188.16 | |
| 140 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $3.19M | $798441.50 | |
| 141 | PFE | Pfizer, Inc. | 0.00% | Reduce -1.7% | 109,710 | $2.78M | $25.34 | |
| 142 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.74M | $508.10 | |
| 143 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $2.7M | $158.73 | |
| 144 | JNPR | Juniper Networks, Inc. | 0.00% | Reduce -62.9% | 69,575 | $2.52M | No quote | No quote |
| 145 | PNC | The PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 14,200 | $2.5M | $175.77 | |
| 146 | ABT | Abbott Laboratories | 0.00% | Reduce -3.0% | 17,324 | $2.3M | $132.65 | |
| 147 | OTIS | Otis Worldwide Corp. | 0.00% | Reduce -0.5% | 21,710 | $2.24M | $103.20 | |
| 148 | DELL | Dell Technologies, Inc. | 0.00% | Reduce -3.6% | 24,352 | $2.22M | $91.15 | |
| 149 | YY | JOYY, Inc. | 0.00% | Add +50.0% | 52,466 | $2.2M | No quote | No quote |
| 150 | ABBV | AbbVie, Inc. | 0.00% | Reduce -4.8% | 10,473 | $2.19M | $209.52 | |
| 151 | MCD | McDonald's Corp. | 0.00% | Add +0.3% | 6,573 | $2.05M | $312.37 | |
| 152 | HPE | Hewlett Packard Enterprise Co. | 0.00% | Reduce -8.7% | 123,883 | $1.91M | $15.43 | |
| 153 | HAL | Halliburton Co. | 0.00% | Reduce -8.7% | 73,660 | $1.87M | $25.37 | |
| 154 | VIPS | Vipshop Holdings, Ltd. | 0.00% | Add +16.5% | 118,797 | $1.86M | $15.68 | |
| 155 | GLW | Corning, Inc. | 0.00% | Add +0.4% | 40,600 | $1.86M | $45.78 | |
| 156 | KO | The Coca-Cola Co. | 0.00% | - | 24,635 | $1.76M | $71.62 | |
| 157 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.7M | $211.75 | |
| 158 | NEE | NextEra Energy, Inc. | 0.00% | - | 23,600 | $1.67M | $70.89 | |
| 159 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,500 | $1.52M | $607.85 | |
| 160 | ACMR | ACM Research, Inc. | 0.00% | Add +17.7% | 63,092 | $1.47M | $23.34 | |
| 161 | UL | Unilever PLC | 0.00% | - | 23,900 | $1.42M | $59.55 | |
| 162 | DEO | Diageo PLC | 0.00% | Reduce -2.3% | 13,197 | $1.38M | $104.79 | |
| 163 | MMM | 3M Co. | 0.00% | Reduce -0.3% | 9,196 | $1.35M | $146.86 | |
| 164 | CTVA | Corteva, Inc. | 0.00% | Reduce -9.3% | 21,302 | $1.34M | $62.93 | |
| 165 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.31M | $93.70 | |
| 166 | DD | DuPont de Nemours, Inc. | 0.00% | Reduce -1.9% | 17,050 | $1.27M | $74.68 | |
| 167 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $1.26M | $60.02 | |
| 168 | TCOM | Trip.com Group, Ltd. | 0.00% | - | 17,200 | $1.09M | $63.58 | |
| 169 | EBAY | eBay, Inc. | 0.00% | - | 14,700 | $995.63K | $67.73 | |
| 170 | LVS | Las Vegas Sands Corp. | 0.00% | - | 23,686 | $914.99K | $38.63 | |
| 171 | TFC | Truist Financial Corp. | 0.00% | Reduce -61.8% | 21,512 | $885.22K | $41.15 | |
| 172 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,827 | $884.47K | $484.11 | |
| 173 | APA | APA Corp. | 0.00% | Reduce -3.0% | 41,600 | $874.43K | $21.02 | |
| 174 | ARCO | Arcos Dorados Holdings, Inc. | 0.00% | - | 106,000 | $854.36K | $8.06 | |
| 175 | CIB | Bancolombia SAPREF | 0.00% | Add +85.4% | 20,946 | $842.03K | $40.20 | |
| 176 | IFS | Intercorp Financial Services, Inc. | 0.00% | Reduce -2.7% | 25,169 | $833.85K | $33.13 | |
| 177 | VOO | Vanguard S&P 500 ETF | 0.00% | New | 1,611 | $828K | $513.97 | |
| 178 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $803.34K | $67.85 | |
| 179 | GPRK | Geopark, Ltd. | 0.00% | - | 98,845 | $798.67K | $8.08 | |
| 180 | LYV | Live Nation Entertainment, Inc. | 0.00% | Reduce -17.1% | 5,800 | $757.36K | $130.58 | |
| 181 | NUE | Nucor Corp. | 0.00% | - | 6,200 | $746.11K | $120.34 | |
| 182 | MCO | Moody's Corp. | 0.00% | - | 1,566 | $729.27K | $465.69 | |
| 183 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $669.65K | $59.79 | |
| 184 | CPA | Copa Holdings SA | 0.00% | Reduce -5.4% | 6,950 | $642.6K | $92.46 | |
| 185 | BLK | Blackrock, Inc. | 0.00% | Reduce -12.7% | 655 | $619.94K | $946.48 | |
| 186 | ABEV | Ambev SA | 0.00% | Add +26.3% | 260,400 | $606.73K | $2.33 | |
| 187 | KSPI | Kaspi.KZ JSC | 0.00% | - | 6,426 | $596.65K | $92.85 | |
| 188 | AFYA | Afya, Ltd. | 0.00% | - | 31,262 | $560.53K | $17.93 | |
| 189 | GPC | Genuine Parts Co. | 0.00% | - | 4,665 | $555.79K | $119.14 | |
| 190 | DOW | Dow, Inc. | 0.00% | Reduce -4.4% | 15,609 | $545.07K | $34.92 | |
| 191 | ALL | The Allstate Corp. | 0.00% | Reduce -0.9% | 2,595 | $537.35K | $207.07 | |
| 192 | ELV | Elevance Health, Inc. | 0.00% | Add +9.1% | 1,200 | $521.95K | $434.96 | |
| 193 | AMG | Affiliated Managers Group, Inc. | 0.00% | Reduce -53.9% | 3,000 | $504.09K | $168.03 | |
| 194 | PYPL | PayPal Holdings, Inc. | 0.00% | Reduce -31.4% | 7,575 | $494.27K | $65.25 | |
| 195 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00% | - | 1,800 | $492.88K | $273.82 | |
| 196 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $461.07K | $149.94 | |
| 197 | MGM | MGM Resorts International | 0.00% | - | 15,500 | $459.42K | $29.64 | |
| 198 | CTAS | Cintas Corp. | 0.00% | - | 2,000 | $411.06K | $205.53 | |
| 199 | PBR | Petroleo Brasileiro SA | 0.00% | Add +64.2% | 28,400 | $407.26K | $14.34 | |
| 200 | DLO | Dlocal, Ltd. | 0.00% | - | 44,900 | $374.47K | $8.34 | |
| 201 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $346.2K | $446.71 | |
| 202 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | - | 30,900 | $339.59K | $10.99 | |
| 203 | V | Visa, Inc. | 0.00% | Add +6.6% | 959 | $336.09K | $350.46 | |
| 204 | PSX | Phillips 66 | 0.00% | - | 2,600 | $321.05K | $123.48 | |
| 205 | ZTS | Zoetis, Inc. | 0.00% | - | 1,700 | $279.91K | $164.65 | |
| 206 | VZ | Verizon Communications, Inc. | 0.00% | Add +2.8% | 5,654 | $256.47K | $45.36 | |
| 207 | ISRG | Intuitive Surgical, Inc. | 0.00% | - | 500 | $247.64K | $495.27 | |
| 208 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $240.57K | $109.35 | |
| 209 | RIO | Rio Tinto PLC | 0.00% | - | 4,000 | $240.32K | $60.08 | |
| 210 | BDX | Becton, Dickinson & Co. | 0.00% | - | 980 | $224.48K | $229.06 | |
| 211 | PAX | Patria Investments, Ltd. | 0.00% | New | 19,800 | $223.54K | $11.29 | |
| 212 | CB | Chubb, Ltd. | 0.00% | New | 722 | $218.04K | $301.99 | |
| 213 | CIG | Cia Energetica de Minas Gerais | 0.00% | - | 15,000 | $26.4K | $1.76 | |
| 214 | QRTEA | QVC Group, Inc. | 0.00% | - | 22,000 | $4.42K | No quote | No quote |
| 218 | USB | U.S. Bancorp | - | Sold | 0 | $0 | No quote | No quote |
| 217 | OXY-WS | Occidental Petroleum Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 216 | NOAH | Noah Holdings, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 215 | BHF | Brighthouse Financial, Inc. | - | Sold | 0 | $0 | No quote | No quote |