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 215 of 225 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | The Charles Schwab Corp. | 4.28% | Reduce -1.6% | 83,043,253 | $7.93B | $95.47 | |
| 2 | JCI | Johnson Controls International PLC | 3.81% | Reduce -4.0% | 64,210,645 | $7.06B | $109.95 | |
| 3 | RTX | RTX Corp. | 3.62% | Reduce -4.0% | 40,099,366 | $6.71B | $167.33 | |
| 4 | CVS | CVS Health Corp. | 2.98% | Reduce -0.1% | 73,176,586 | $5.52B | $75.39 | |
| 5 | FI | Fiserv, Inc. | 2.69% | Add +30.0% | 38,634,009 | $4.98B | No quote | No quote |
| 6 | MET | MetLife, Inc. | 2.38% | Add +0.9% | 53,659,664 | $4.42B | $82.37 | |
| 7 | MSFT | Microsoft Corp. | 2.20% | Reduce -3.3% | 7,872,161 | $4.08B | $517.95 | |
| 8 | FDX | FedEx Corp. | 2.06% | Add +12.0% | 16,225,160 | $3.83B | $235.81 | |
| 9 | BK | The Bank of New York Mellon Corp. | 2.05% | Reduce -7.4% | 34,842,944 | $3.8B | $108.96 | |
| 10 | OXY | Occidental Petroleum Corp. | 2.04% | Reduce -0.5% | 79,883,371 | $3.77B | $47.25 | |
| 11 | BKNG | Booking Holdings, Inc. | 1.97% | Reduce -7.6% | 675,082 | $3.64B | $5399.27 | |
| 12 | AMZN | Amazon.com, Inc. | 1.93% | Reduce -1.8% | 16,296,330 | $3.58B | $219.57 | |
| 13 | CMCSA | Comcast Corp. | 1.91% | Add +1.2% | 112,567,918 | $3.54B | $31.42 | |
| 14 | TEL | TE Connectivity PLC | 1.90% | Reduce -5.9% | 16,039,754 | $3.52B | $219.53 | |
| 15 | GOOG | Alphabet, Inc. | 1.84% | Reduce -1.3% | 13,992,737 | $3.41B | $243.55 | |
| 16 | GSK | GSK PLC | 1.83% | Reduce -0.5% | 78,403,734 | $3.38B | $43.16 | |
| 17 | GILD | Gilead Sciences, Inc. | 1.80% | Reduce -2.2% | 30,133,131 | $3.34B | $111.00 | |
| 18 | UNH | UnitedHealth Group, Inc. | 1.77% | Add +8.6% | 9,505,636 | $3.28B | $345.30 | |
| 19 | NSC | Norfolk Southern Corp. | 1.76% | Add +0.1% | 10,874,249 | $3.27B | $300.41 | |
| 20 | WFC | Wells Fargo & Co. | 1.76% | Reduce -23.4% | 38,887,925 | $3.26B | $83.82 | |
| 21 | SNY | Sanofi SA | 1.76% | Reduce -3.9% | 68,931,747 | $3.25B | $47.20 | |
| 22 | CHTR | Charter Communications, Inc. | 1.75% | Add +6.1% | 11,807,549 | $3.25B | $275.11 | |
| 23 | HUM | Humana, Inc. | 1.59% | Reduce -0.1% | 11,338,186 | $2.95B | $260.17 | |
| 24 | META | Meta Platforms, Inc. | 1.57% | Reduce -4.8% | 3,963,207 | $2.91B | $734.38 | |
| 25 | FIS | Fidelity National Information Services, Inc. | 1.53% | Add +22.2% | 43,105,207 | $2.84B | $65.94 | |
| 26 | GOOGL | Alphabet, Inc. | 1.49% | Add +0.6% | 11,338,777 | $2.76B | $243.10 | |
| 27 | CI | The Cigna Group | 1.45% | Add +4.0% | 9,305,225 | $2.68B | $288.25 | |
| 28 | COF | Capital One Financial Corp. | 1.39% | Reduce -5.8% | 12,107,917 | $2.57B | $212.58 | |
| 29 | REGN | Regeneron Pharmaceuticals, Inc. | 1.38% | Add +18.9% | 4,550,845 | $2.56B | $562.27 | |
| 30 | APD | Air Products & Chemicals, Inc. | 1.33% | Add +2.1% | 9,004,892 | $2.46B | $272.72 | |
| 31 | ZBH | Zimmer Biomet Holdings, Inc. | 1.23% | Add +5.1% | 23,216,173 | $2.29B | $98.50 | |
| 32 | IFF | International Flavors & Fragrances, Inc. | 1.23% | Add +5.5% | 36,972,638 | $2.28B | $61.54 | |
| 33 | BUD | Anheuser-Busch InBev SA/NV | 1.18% | Reduce -5.0% | 36,546,221 | $2.18B | $59.61 | |
| 34 | BKR | Baker Hughes Co. | 1.16% | Reduce -1.2% | 44,053,488 | $2.15B | $48.72 | |
| 35 | FTV | Fortive Corp. | 1.13% | Add +28.4% | 42,595,794 | $2.09B | $48.99 | |
| 36 | GEHC | GE HealthCare Technologies, Inc. | 1.11% | Add +16.8% | 27,517,311 | $2.07B | $75.10 | |
| 37 | BABA | Alibaba Group Holding, Ltd. | 1.06% | Add +0.1% | 10,975,370 | $1.96B | $178.73 | |
| 38 | GE | GE Aerospace | 1.02% | Reduce -30.8% | 6,271,622 | $1.89B | $300.82 | |
| 39 | SBAC | SBA Communications Corp. | 1.01% | Add +12.3% | 9,667,297 | $1.87B | $193.35 | |
| 40 | SUI | Sun Communities, Inc. | 1.01% | Add +2.0% | 14,480,815 | $1.87B | $129.00 | |
| 41 | GS | The Goldman Sachs Group, Inc. | 0.95% | Reduce -33.2% | 2,208,625 | $1.76B | $796.35 | |
| 42 | UBS | UBS Group AG | 0.95% | Reduce -6.6% | 42,641,442 | $1.75B | $41.11 | |
| 43 | ELAN | Elanco Animal Health, Inc. | 0.90% | Reduce -0.2% | 82,759,837 | $1.67B | $20.14 | |
| 44 | CPNG | Coupang, Inc. | 0.82% | Add +0.7% | 46,947,720 | $1.51B | $32.20 | |
| 45 | AVTR | Avantor, Inc. | 0.79% | Add +0.3% | 117,746,888 | $1.47B | $12.48 | |
| 46 | D | Dominion Energy, Inc. | 0.75% | Reduce -0.6% | 22,780,033 | $1.39B | $61.17 | |
| 47 | HLN | Haleon PLC | 0.75% | Reduce -0.7% | 154,384,622 | $1.38B | $8.97 | |
| 48 | NVS | Novartis AG | 0.73% | Reduce -0.6% | 10,585,145 | $1.36B | $128.24 | |
| 49 | BAX | Baxter International, Inc. | 0.71% | Add +10.1% | 57,396,370 | $1.31B | $22.77 | |
| 50 | BAP | Credicorp, Ltd. | 0.70% | Reduce -4.8% | 4,899,715 | $1.3B | $266.28 | |
| 51 | WTW | Willis Towers Watson PLC | 0.68% | Add +184.1% | 3,632,191 | $1.25B | $345.45 | |
| 52 | AON | Aon PLC | 0.67% | New | 3,464,683 | $1.24B | $356.58 | |
| 53 | INCY | Incyte Corp. | 0.64% | Reduce -4.5% | 13,932,416 | $1.18B | $84.81 | |
| 54 | SU | Suncor Energy, Inc. | 0.62% | Add +0.3% | 27,471,954 | $1.15B | $41.81 | |
| 55 | LPLA | LPL Financial Holdings, Inc. | 0.60% | Add +23.2% | 3,329,255 | $1.11B | $332.69 | |
| 56 | CTSH | Cognizant Technology Solutions Corp. | 0.59% | Reduce -0.4% | 16,201,642 | $1.09B | $67.07 | |
| 57 | AEP | American Electric Power Co., Inc. | 0.58% | Reduce -0.5% | 9,523,516 | $1.07B | $112.50 | |
| 58 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.57% | Reduce -27.4% | 2,321,230 | $1.06B | $456.00 | |
| 59 | TDY | Teledyne Technologies, Inc. | 0.53% | Add +12.2% | 1,680,962 | $985.11M | $586.04 | |
| 60 | COP | ConocoPhillips | 0.53% | Reduce -8.1% | 10,327,000 | $976.83M | $94.59 | |
| 61 | HPQ | HP, Inc. | 0.51% | Reduce -0.7% | 34,683,331 | $944.43M | $27.23 | |
| 62 | SATS | EchoStar Corp. | 0.49% | Reduce -12.0% | 11,791,127 | $900.37M | $76.36 | |
| 63 | ADM | Archer-Daniels-Midland Co. | 0.49% | Add +130.1% | 15,068,544 | $900.19M | $59.74 | |
| 64 | TMUS | T-Mobile U.S., Inc. | 0.48% | Reduce -8.7% | 3,743,522 | $896.12M | $239.38 | |
| 65 | CX | Cemex SAB de CV | 0.47% | Add +1.8% | 96,734,370 | $869.64M | $8.99 | |
| 66 | TAP | Molson Coors Beverage Co. | 0.45% | Add +29.4% | 18,631,224 | $843.06M | $45.25 | |
| 67 | LYB | LyondellBasell Industries NV | 0.45% | Reduce -0.0% | 16,969,062 | $832.16M | $49.04 | |
| 68 | FOXA | Fox Corp. | 0.45% | Reduce -6.2% | 13,151,969 | $829.36M | $63.06 | |
| 69 | CARR | Carrier Global Corp. | 0.43% | Add +5.1% | 13,427,697 | $801.63M | $59.70 | |
| 70 | BMRN | BioMarin Pharmaceutical, Inc. | 0.43% | Reduce -2.8% | 14,686,801 | $795.44M | $54.16 | |
| 71 | BAC | Bank of America Corp. | 0.43% | Reduce -14.1% | 15,347,021 | $791.75M | $51.59 | |
| 72 | STT | State Street Corp. | 0.43% | Reduce -8.3% | 6,795,174 | $788.31M | $116.01 | |
| 73 | NBIX | Neurocrine Biosciences, Inc. | 0.42% | Reduce -0.2% | 5,556,618 | $780.04M | $140.38 | |
| 74 | MDT | Medtronic PLC | 0.40% | Reduce -0.2% | 7,725,071 | $735.74M | $95.24 | |
| 75 | AEG | Aegon, Ltd. | 0.37% | Reduce -3.3% | 85,783,505 | $685.41M | $7.99 | |
| 76 | JD | JD.com, Inc. | 0.35% | Add +0.5% | 18,792,249 | $657.35M | $34.98 | |
| 77 | XP | XP, Inc. | 0.35% | Add +0.5% | 34,478,145 | $647.84M | $18.79 | |
| 78 | CE | Celanese Corp. | 0.35% | Add +0.2% | 15,361,604 | $646.42M | $42.08 | |
| 79 | GLPI | Gaming & Leisure Properties, Inc. | 0.34% | Reduce -0.3% | 13,582,857 | $633.1M | $46.61 | |
| 80 | LIN | Linde PLC | 0.34% | - | 1,329,590 | $631.56M | $475.00 | |
| 81 | VFC | VF Corp. | 0.32% | Add +0.1% | 40,977,400 | $591.3M | $14.43 | |
| 82 | BIDU | Baidu, Inc. | 0.31% | Reduce -18.9% | 4,404,415 | $580.37M | $131.77 | |
| 83 | ADBE | Adobe, Inc. | 0.30% | Add +8006.6% | 1,593,506 | $562.11M | $352.75 | |
| 84 | TRP | TC Energy Corp. | 0.28% | - | 9,645,800 | $524.83M | $54.41 | |
| 85 | RAL | Ralliant Corp. | 0.25% | Reduce -0.2% | 10,780,303 | $471.42M | $43.73 | |
| 86 | FOX | Fox Corp. | 0.23% | Reduce -0.3% | 7,285,191 | $417.37M | $57.29 | |
| 87 | TIGO | Millicom International Cellular SA | 0.22% | Reduce -4.4% | 8,448,632 | $410.1M | $48.54 | |
| 88 | MCHP | Microchip Technology, Inc. | 0.22% | Reduce -2.0% | 6,211,864 | $398.93M | $64.22 | |
| 89 | NWSA | News Corp. | 0.21% | Reduce -4.2% | 12,476,445 | $383.15M | $30.71 | |
| 90 | YUMC | Yum China Holdings, Inc. | 0.20% | Add +0.1% | 8,520,862 | $365.72M | $42.92 | |
| 91 | BNTX | BioNTech SE | 0.19% | Add +315.6% | 3,647,091 | $359.68M | $98.62 | |
| 92 | NTES | NetEase, Inc. | 0.19% | Reduce -16.5% | 2,292,576 | $348.45M | $151.99 | |
| 93 | TECK | Teck Resources, Ltd. | 0.19% | Reduce -7.0% | 7,871,440 | $345.48M | $43.89 | |
| 94 | BMY | Bristol-Myers Squibb Co. | 0.18% | Reduce -12.0% | 7,423,820 | $334.81M | $45.10 | |
| 95 | AMRZ | Amrize, Ltd. | 0.15% | Reduce -53.6% | 5,786,541 | $280.42M | $48.46 | |
| 96 | HDB | HDFC Bank, Ltd. | 0.11% | Add +4.2%2:1 split | 6,214,800 | $212.3M | $34.16 | |
| 97 | TV | Grupo Televisa SAB | 0.09% | - | 64,208,690 | $172.72M | No quote | No quote |
| 98 | FLUT | Flutter Entertainment PLC | 0.09% | - | 628,878 | $159.74M | $254.00 | |
| 99 | ITUB | Itau Unibanco Holding SA | 0.07% | Add +5.3% | 18,622,215 | $136.69M | $7.34 | |
| 100 | GPS | The Gap, Inc. | 0.06% | Reduce -0.2% | 5,429,526 | $116.14M | No quote | No quote |
| 101 | AXP | American Express Co. | 0.06% | Reduce -3.6% | 345,492 | $114.76M | $332.16 | |
| 102 | FMS | Fresenius Medical Care AG | 0.05% | - | 3,826,910 | $100.76M | $26.33 | |
| 103 | GEV | GE Vernova, Inc. | 0.05% | Reduce -5.2% | 153,740 | $94.53M | $614.90 | |
| 104 | CDNS | Cadence Design Systems, Inc. | 0.05% | Reduce -2.4% | 240,525 | $84.49M | $351.26 | |
| 105 | COHR | Coherent Corp. | 0.04% | Reduce -57.0% | 744,879 | $80.24M | $107.72 | |
| 106 | LBTYK | Liberty Global, Ltd. | 0.04% | - | 6,682,068 | $78.51M | $11.75 | |
| 107 | WMB | The Williams Co., Inc. | 0.04% | Reduce -1.7% | 1,115,522 | $70.67M | $63.35 | |
| 108 | UNP | Union Pacific Corp. | 0.03% | Reduce -0.9% | 272,881 | $64.5M | $236.37 | |
| 109 | JPM | JPMorgan Chase & Co. | 0.03% | Reduce -27.3% | 194,655 | $61.4M | $315.43 | |
| 110 | IEX | IDEX Corp. | 0.03% | New | 344,342 | $56.05M | $162.76 | |
| 111 | LBTYA | Liberty Global, Ltd. | 0.03% | - | 4,767,561 | $54.64M | $11.46 | |
| 112 | CVX | Chevron Corp. | 0.02% | Add +22.8% | 223,271 | $34.67M | $155.29 | |
| 113 | LLY | Eli Lilly & Co. | 0.02% | Reduce -3.5% | 43,384 | $33.1M | $763.00 | |
| 114 | DIS | The Walt Disney Co. | 0.02% | Reduce -1.4% | 288,127 | $32.99M | $114.50 | |
| 115 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | - | 107,800 | $30.11M | $279.29 | |
| 116 | TRV | The Travelers Co., Inc. | 0.02% | Reduce -2.9% | 100,965 | $28.19M | $279.22 | |
| 117 | NESR | National Energy Services Reunited Corp. | 0.01% | Add +5.6% | 2,255,894 | $23.15M | $10.26 | |
| 118 | CAT | Caterpillar, Inc. | 0.01% | Reduce -2.7% | 40,794 | $19.46M | $477.15 | |
| 119 | WMT | Walmart, Inc. | 0.01% | Add +1.0% | 180,835 | $18.64M | $103.06 | |
| 120 | SLB | Schlumberger NV | 0.01% | Reduce -15.9% | 476,259 | $16.37M | $34.37 | |
| 121 | CSCO | Cisco Systems, Inc. | 0.01% | Reduce -65.0% | 217,789 | $14.9M | $68.42 | |
| 122 | PG | The Procter & Gamble Co. | 0.01% | Reduce -3.7% | 90,796 | $13.95M | $153.65 | |
| 123 | IBM | International Business Machines Corp. | 0.01% | Reduce -1.8% | 47,188 | $13.31M | $282.16 | |
| 124 | MRK | Merck & Co., Inc. | 0.01% | Reduce -1.9% | 154,275 | $12.95M | $83.93 | |
| 125 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | Reduce -0.8% | 25,741 | $12.48M | $485.02 | |
| 126 | AZN | AstraZeneca PLC | 0.01% | - | 137,488 | $10.55M | $76.72 | |
| 127 | TGT | Target Corp. | 0.01% | Reduce -3.5% | 106,079 | $9.52M | $89.70 | |
| 128 | HD | The Home Depot, Inc. | 0.01% | Reduce -1.5% | 23,272 | $9.43M | $405.19 | |
| 129 | BSX | Boston Scientific Corp. | 0.00% | Reduce -1.7% | 88,885 | $8.68M | $97.63 | |
| 130 | XOM | Exxon Mobil Corp. | 0.00% | Reduce -2.3% | 75,863 | $8.55M | $112.75 | |
| 131 | AAPL | Apple, Inc. | 0.00% | Add +3.6% | 31,322 | $7.98M | $254.63 | |
| 132 | ADI | Analog Devices, Inc. | 0.00% | - | 30,805 | $7.57M | $245.70 | |
| 133 | VMC | Vulcan Materials Co. | 0.00% | Reduce -0.4% | 24,100 | $7.41M | $307.62 | |
| 134 | AVGO | Broadcom, Inc. | 0.00% | Reduce -0.7% | 21,030 | $6.94M | $329.91 | |
| 135 | DE | Deere & Co. | 0.00% | Reduce -0.9% | 12,626 | $5.77M | $457.26 | |
| 136 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | Reduce -10.2% | 11,440 | $5.75M | $502.74 | |
| 137 | SNPS | Synopsys, Inc. | 0.00% | Reduce -0.9% | 10,900 | $5.38M | $493.39 | |
| 138 | MSI | Motorola Solutions, Inc. | 0.00% | - | 11,355 | $5.19M | $457.29 | |
| 139 | ACMR | ACM Research, Inc. | 0.00% | Add +51.5% | 122,892 | $4.81M | $39.13 | |
| 140 | SHEL | Shell PLC | 0.00% | Reduce -2.3% | 55,919 | $4M | $71.53 | |
| 141 | JNJ | Johnson & Johnson | 0.00% | - | 20,947 | $3.88M | $185.42 | |
| 142 | AMGN | Amgen, Inc. | 0.00% | Reduce -2.3% | 13,367 | $3.77M | $282.20 | |
| 143 | DELL | Dell Technologies, Inc. | 0.00% | Reduce -4.1% | 23,630 | $3.35M | $141.77 | |
| 144 | GLW | Corning, Inc. | 0.00% | - | 39,900 | $3.27M | $82.03 | |
| 145 | DHR | Danaher Corp. | 0.00% | Reduce -0.5% | 16,450 | $3.26M | $198.26 | |
| 146 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $3.02M | $754200.00 | |
| 147 | YY | JOYY, Inc. | 0.00% | - | 49,606 | $2.91M | No quote | No quote |
| 148 | PNC | The PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 14,065 | $2.83M | $200.93 | |
| 149 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $2.76M | $162.20 | |
| 150 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.63M | $486.71 | |
| 151 | VIPS | Vipshop Holdings, Ltd. | 0.00% | - | 124,197 | $2.44M | $19.64 | |
| 152 | ABBV | AbbVie, Inc. | 0.00% | - | 10,473 | $2.42M | $231.54 | |
| 153 | PFE | Pfizer, Inc. | 0.00% | Reduce -13.8% | 93,014 | $2.37M | $25.48 | |
| 154 | ABT | Abbott Laboratories | 0.00% | - | 17,324 | $2.32M | $133.94 | |
| 155 | HPE | Hewlett Packard Enterprise Co. | 0.00% | Reduce -0.9% | 87,754 | $2.16M | $24.56 | |
| 156 | MCD | McDonald's Corp. | 0.00% | Reduce -1.5% | 6,475 | $1.97M | $303.89 | |
| 157 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,500 | $1.9M | $758.15 | |
| 158 | NEE | NextEra Energy, Inc. | 0.00% | - | 23,600 | $1.78M | $75.49 | |
| 159 | HON | Honeywell International, Inc. | 0.00% | - | 8,019 | $1.69M | $210.50 | |
| 160 | KO | The Coca-Cola Co. | 0.00% | Reduce -2.6% | 24,000 | $1.59M | $66.32 | |
| 161 | OTIS | Otis Worldwide Corp. | 0.00% | Reduce -14.0% | 16,610 | $1.52M | $91.43 | |
| 162 | LVS | Las Vegas Sands Corp. | 0.00% | - | 28,186 | $1.52M | $53.79 | |
| 163 | KSPI | Kaspi.KZ JSC | 0.00% | Add +127.8% | 17,826 | $1.46M | $81.68 | |
| 164 | TCOM | Trip.com Group, Ltd. | 0.00% | - | 19,250 | $1.45M | $75.20 | |
| 165 | UL | Unilever PLC | 0.00% | - | 23,900 | $1.42M | $59.28 | |
| 166 | ZH | Zhihu, Inc. | 0.00% | New | 276,897 | $1.4M | $5.07 | |
| 167 | CTVA | Corteva, Inc. | 0.00% | Reduce -2.0% | 20,539 | $1.39M | $67.63 | |
| 168 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $1.39M | $66.06 | |
| 169 | EBAY | eBay, Inc. | 0.00% | Reduce -0.3% | 14,050 | $1.28M | $90.95 | |
| 170 | MMM | 3M Co. | 0.00% | Reduce -15.8% | 7,696 | $1.19M | $155.18 | |
| 171 | DD | DuPont de Nemours, Inc. | 0.00% | Reduce -2.4% | 15,175 | $1.18M | $77.90 | |
| 172 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.12M | $79.94 | |
| 173 | DEO | Diageo PLC | 0.00% | Reduce -1.1% | 11,077 | $1.06M | $95.43 | |
| 174 | TFC | Truist Financial Corp. | 0.00% | - | 20,911 | $956.05K | $45.72 | |
| 175 | MELI | MercadoLibre, Inc. | 0.00% | New | 392 | $916.08K | $2336.94 | |
| 176 | APA | APA Corp. | 0.00% | Reduce -15.4% | 35,200 | $854.66K | $24.28 | |
| 177 | NUE | Nucor Corp. | 0.00% | - | 6,200 | $839.67K | $135.43 | |
| 178 | BLK | Blackrock, Inc. | 0.00% | - | 655 | $763.65K | $1165.87 | |
| 179 | MCO | Moody's Corp. | 0.00% | - | 1,566 | $746.17K | $476.48 | |
| 180 | PSMT | PriceSmart, Inc. | 0.00% | New | 6,156 | $746.05K | $121.19 | |
| 181 | ARCO | Arcos Dorados Holdings, Inc. | 0.00% | - | 109,966 | $742.27K | $6.75 | |
| 182 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $739.65K | $62.47 | |
| 183 | AMP | Ameriprise Financial, Inc. | 0.00% | Reduce -17.9% | 1,500 | $736.88K | $491.25 | |
| 184 | LYV | Live Nation Entertainment, Inc. | 0.00% | Reduce -16.7% | 4,500 | $735.3K | $163.40 | |
| 185 | IFS | Intercorp Financial Services, Inc. | 0.00% | - | 17,391 | $701.55K | $40.34 | |
| 186 | GPC | Genuine Parts Co. | 0.00% | - | 4,665 | $646.57K | $138.60 | |
| 187 | NVDA | NVIDIA Corp. | 0.00% | New | 3,400 | $634.37K | $186.58 | |
| 188 | CIB | Grupo Cibest SA | 0.00% | - | 12,046 | $625.67K | $51.94 | |
| 189 | ABEV | Ambev SA | 0.00% | Add +6.1% | 276,300 | $616.15K | $2.23 | |
| 190 | GPRK | Geopark, Ltd. | 0.00% | Add +10.1% | 93,045 | $592.7K | $6.37 | |
| 191 | AMG | Affiliated Managers Group, Inc. | 0.00% | Reduce -20.0% | 2,400 | $572.23K | $238.43 | |
| 192 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $564.7K | $50.42 | |
| 193 | ALL | The Allstate Corp. | 0.00% | - | 2,595 | $557.02K | $214.65 | |
| 194 | AFYA | Afya, Ltd. | 0.00% | - | 35,262 | $550.09K | $15.60 | |
| 195 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00% | - | 1,700 | $549.66K | $323.33 | |
| 196 | DLO | Dlocal, Ltd. | 0.00% | - | 36,700 | $524.08K | $14.28 | |
| 197 | LAUR | Laureate Education, Inc. | 0.00% | Add +19.9% | 15,700 | $495.18K | $31.54 | |
| 198 | CPA | Copa Holdings SA | 0.00% | - | 3,950 | $469.34K | $118.82 | |
| 199 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $431.85K | $140.44 | |
| 200 | ELV | Elevance Health, Inc. | 0.00% | - | 1,300 | $420.06K | $323.12 | |
| 201 | PBR | Petroleo Brasileiro SA - Petrobras | 0.00% | Add +7.6% | 32,700 | $413.98K | $12.66 | |
| 202 | VOO | Vanguard S&P 500 ETF | 0.00% | Reduce -45.8% | 650 | $398.16K | $612.55 | |
| 203 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $386.89K | $499.21 | |
| 204 | CTAS | Cintas Corp. | 0.00% | Reduce -10.0% | 1,800 | $369.47K | $205.26 | |
| 205 | MGM | MGM Resorts International | 0.00% | Reduce -25.0% | 10,500 | $363.93K | $34.66 | |
| 206 | HAL | Halliburton Co. | 0.00% | Reduce -71.6% | 14,700 | $361.62K | $24.60 | |
| 207 | PSX | Phillips 66 | 0.00% | - | 2,600 | $353.65K | $136.02 | |
| 208 | PAX | Patria Investments, Ltd. | 0.00% | - | 21,200 | $309.52K | $14.60 | |
| 209 | PYPL | PayPal Holdings, Inc. | 0.00% | - | 4,475 | $300.09K | $67.06 | |
| 210 | V | Visa, Inc. | 0.00% | - | 859 | $293.25K | $341.38 | |
| 211 | DOW | Dow, Inc. | 0.00% | Reduce -17.6% | 11,711 | $268.53K | $22.93 | |
| 212 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Add +17.0% | 36,400 | $268.27K | $7.37 | |
| 213 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $241.73K | $43.95 | |
| 214 | JBS | JBS NV | 0.00% | - | 15,950 | $238.13K | $14.93 | |
| 215 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $231.24K | $105.11 | |
| 216 | ISRG | Intuitive Surgical, Inc. | 0.00% | - | 500 | $223.62K | $447.23 | |
| 217 | ZTS | Zoetis, Inc. | 0.00% | - | 1,500 | $219.48K | $146.32 | |
| 218 | CB | Chubb, Ltd. | 0.00% | - | 722 | $203.79K | $282.25 | |
| 219 | CIG | Cia Energetica de Minas Gerais | 0.00% | - | 15,000 | $31.65K | $2.11 | |
| 225 | SNRE | Sunrise Communications AG | - | Sold | 0 | $0 | No quote | No quote |
| 224 | RIO | Rio Tinto PLC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | NTR | Nutrien, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 222 | JNPR | Juniper Networks, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 221 | HMC | Honda Motor Co., Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 220 | HES | Hess Corp. | - | Sold | 0 | $0 | No quote | No quote |