Hedge fund
Dodge & Cox
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$181.8B
Positions
220
Concentration
Diversified
Top holding
4%JCI
Top 5
17%of book
Top 10
27%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | JOHNSON CTLS INTLJCI | 4.14% | ↘Reduced 4.76% | 57.5M shares · $130.95 $7.5B |
| 2 | SCHWAB CHARLES CORPSCHW | 3.88% | ↘Reduced 1.97% | 75.0M shares · $93.98 $7.0B |
| 3 | RTX CorpRTX | 3.76% | ↘Reduced 5.59% | 35.5M shares · $192.90 $6.8B |
| 4 | OCCIDENTAL PETE CORPOXY | 2.65% | ↘Reduced 6.78% | 74.1M shares · $65.00 $4.8B |
| 5 | MICROSOFT CORPMSFT | 2.43% | ↗Added 7.14% | 12.0M shares · $370.17 $4.4B |
| 6 | BOOKINGBKNG | 2.31% | ↗Added 36.26% | 997.5K shares · $4210.32 $4.2B |
| 7 | CVS HEALTH CORPCVS | 2.05% | ↘Reduced 17.17% | 51.8M shares · $71.82 $3.7B |
| 8 | METLIFEMET | 1.99% | ↘Reduced 2.18% | 51.1M shares · $70.72 $3.6B |
| 9 | FEDEX CORPFDX | 1.96% | ↘Reduced 35.93% | 10.0M shares · $356.18 $3.6B |
| 10 | ALPHABETGOOG | 1.93% | ↘Reduced 5.03% | 12.2M shares · $286.86 $3.5B |
| 11 | SUNBELT RENTALSSUNB | 1.90% | ↗Buy | 53.1M shares · $65.09 $3.5B |
| 12 | REGENERON PHARMACEUTICALSREGN | 1.89% | ↘Reduced 3.00% | 4.5M shares · $772.64 $3.4B |
| 13 | GILEAD SCIENCESGILD | 1.86% | ↘Reduced 7.73% | 24.3M shares · $139.37 $3.4B |
| 14 | COMCAST CORP NEWCMCSA | 1.79% | ↗Added 0.12% | 113.1M shares · $28.71 $3.2B |
| 15 | GSKGSK | 1.78% | ↘Reduced 14.38% | 58.7M shares · $55.19 $3.2B |
| 16 | CHARTER COMMUNICATIONS NCHTR | 1.74% | ↗Added 0.12% | 14.6M shares · $215.88 $3.2B |
| 17 | AMAZON COMAMZN | 1.73% | ↘Reduced 0.79% | 15.1M shares · $208.27 $3.1B |
| 18 | CIGNA CorpCI | 1.70% | ↗Added 3.75% | 11.6M shares · $266.75 $3.1B |
| 19 | TE CONNECTIVITYTEL | 1.69% | ↘Reduced 1.24% | 14.7M shares · $209.02 $3.1B |
| 20 | ALPHABETGOOGL | 1.68% | ↘Reduced 1.93% | 10.6M shares · $287.56 $3.1B |
| 21 | META PLATFORMSMETA | 1.58% | ↘Reduced 0.11% | 5.0M shares · $572.13 $2.9B |
| 22 | FISERVFISV | 1.54% | ↗Added 1.59% | 50.3M shares · $55.80 $2.8B |
| 23 | BANK OF NEW YORK MELLON CORPBK | 1.53% | ↘Reduced 9.33% | 23.4M shares · $118.63 $2.8B |
| 24 | AIR PRODS CHEMSAPD | 1.47% | ↘Reduced 0.05% | 9.2M shares · $290.49 $2.7B |
| 25 | INTERNATIONAL FLAVORSFRAGRAIFF | 1.46% | ↗Added 0.20% | 36.5M shares · $72.55 $2.6B |
| 26 | AONAON | 1.44% | ↗Added 3.36% | 8.1M shares · $322.78 $2.6B |
| 27 | UNITEDHEALTHUNH | 1.41% | ↗Added 3.20% | 9.5M shares · $270.59 $2.6B |
| 28 | WELLS FARGO NEWWFC | 1.36% | ↘Reduced 3.54% | 31.2M shares · $79.61 $2.5B |
| 29 | BROOKFIELD CORPBN | 1.32% | ↘Reduced 4.41% | 59.2M shares · $40.47 $2.4B |
| 30 | FORTIVE CORPFTV | 1.31% | ↘Reduced 2.27% | 43.2M shares · $55.28 $2.4B |
| 31 | FIDELITY NATL INFORMATION SVFIS | 1.27% | ↘Reduced 0.08% | 49.1M shares · $46.91 $2.3B |
| 32 | GE HEALTHCARE TECHNOLOGIES IGEHC | 1.23% | ↗Added 0.32% | 31.3M shares · $71.18 $2.2B |
| 33 | BAKER HUGHES CLASS ABKR | 1.20% | ↘Reduced 11.99% | 35.9M shares · $61.05 $2.2B |
| 34 | WILLIS TOWERS WATSONWTW | 1.17% | ↗Added 5.88% | 7.3M shares · $290.70 $2.1B |
| 35 | ZIMMER BIOMETZBH | 1.17% | ↗Added 0.15% | 23.5M shares · $90.42 $2.1B |
| 36 | SBA Communications CorpSBAC | 1.14% | ↗Added 0.70% | 12.1M shares · $172.11 $2.1B |
| 37 | ANHEUSER BUSCH INBEV /BUD | 1.13% | ↘Reduced 10.36% | 29.7M shares · $69.37 $2.1B |
| 38 | HUMANAHUM | 1.09% | ↗Added 0.80% | 11.4M shares · $173.39 $2.0B |
| 39 | Sun CommunitiesSUI | 0.99% | ↘Reduced 1.56% | 14.3M shares · $125.96 $1.8B |
| 40 | NORFOLK SOUTHN CORPNSC | 0.99% | ↘Reduced 34.98% | 6.3M shares · $287.00 $1.8B |
| 41 | SUNCOR ENERGY NEWSU | 0.95% | ↘Reduced 3.65% | 26.3M shares · $66.11 $1.7B |
| 42 | ELANCO ANIMAL HEALTHELAN | 0.91% | ↘Reduced 12.82% | 68.9M shares · $23.93 $1.6B |
| 43 | CAPITAL ONE FINL CORPCOF | 0.88% | ↘Reduced 4.24% | 8.8M shares · $182.43 $1.6B |
| 44 | GALLAGHER ARTHUR JAJG | 0.88% | ↗Added 735.23% | 7.4M shares · $216.58 $1.6B |
| 45 | CARRIER GLOBAL CorpCARR | 0.82% | ↗Added 98.36% | 26.6M shares · $56.31 $1.5B |
| 46 | HaleonHLN | 0.81% | ↘Reduced 3.44% | 146.5M shares · $10.01 $1.5B |
| 47 | SANOFISNY | 0.78% | ↘Reduced 47.77% | 29.5M shares · $48.18 $1.4B |
| 48 | COUPANGCPNG | 0.75% | ↘Reduced 2.49% | 72.0M shares · $18.88 $1.4B |
| 49 | LYONDELLBASELL NLYB | 0.75% | ↘Reduced 0.24% | 16.8M shares · $80.56 $1.4B |
| 50 | UBSUBS | 0.72% | ↘Reduced 0.06% | 33.6M shares · $38.89 $1.3B |
| 51 | T-MOBILE USTMUS | 0.71% | ↘Reduced 0.46% | 6.2M shares · $210.03 $1.3B |
| 52 | CONOCOPHILLIPSCOP | 0.70% | ↘Reduced 6.26% | 9.6M shares · $132.00 $1.3B |
| 53 | LPL FINL HLDGSLPLA | 0.69% | ↗Added 5.00% | 4.1M shares · $300.83 $1.2B |
| 54 | ALIBABA HLDGBABA | 0.68% | ↘Reduced 0.99% | 9.9M shares · $125.46 $1.2B |
| 55 | DOMINION ENERGYD | 0.66% | ↘Reduced 12.07% | 19.5M shares · $61.82 $1.2B |
| 56 | ROPER TECHNOLOGIESROP | 0.65% | ↗Buy | 3.3M shares · $353.86 $1.2B |
| 57 | GOLDMAN SACHSGS | 0.64% | ↘Reduced 19.26% | 1.4M shares · $845.99 $1.2B |
| 58 | CREDICORPBAP | 0.64% | ↘Reduced 11.90% | 3.4M shares · $339.18 $1.2B |
| 59 | Incyte CorpINCY | 0.63% | ↘Reduced 7.61% | 12.3M shares · $94.12 $1.2B |
| 60 | American Electric PowerAEP | 0.63% | ↘Reduced 6.45% | 8.7M shares · $131.08 $1.1B |
| 61 | ARCHER DANIELS MIDLANDADM | 0.63% | ↘Reduced 7.77% | 15.8M shares · $72.69 $1.1B |
| 62 | TRANSUNIONTRU | 0.62% | ↗Added 64.49% | 16.2M shares · $69.19 $1.1B |
| 63 | NOVARTISNVS | 0.59% | ↘Reduced 22.71% | 7.0M shares · $152.75 $1.1B |
| 64 | CELANESE CORPCE | 0.56% | ↗Added 0.27% | 15.3M shares · $65.77 $1.0B |
| 65 | Cemex SAB de CVCX | 0.54% | ↗Added 0.52% | 85.2M shares · $11.44 $975.1M |
| 66 | Teledyne Technologies ComTDY | 0.53% | ↘Reduced 4.81% | 1.6M shares · $605.01 $970.6M |
| 67 | BAXTER INTLBAX | 0.53% | ↗Added 0.45% | 57.3M shares · $16.80 $961.9M |
| 68 | Avantor (AVTR)AVTR | 0.52% | ↗Added 2.21% | 119.6M shares · $7.84 $938.0M |
| 69 | Cognizant Technology SolutionsCTSH | 0.48% | ↘Reduced 4.74% | 14.3M shares · $61.35 $875.6M |
| 70 | BIOMARIN PHARMACEUTICALBMRN | 0.45% | ↘Reduced 0.07% | 14.6M shares · $56.49 $822.6M |
| 71 | HPHPQ | 0.44% | ↗Added 20.55% | 41.6M shares · $19.21 $799.0M |
| 72 | MOLSON COORS BEVERAGETAP | 0.44% | ↘Reduced 0.47% | 18.5M shares · $43.06 $797.6M |
| 73 | FIRST CTZNS BANCSHARES NFCNCA | 0.41% | ↗Added 1145.29% | 393.1K shares · $1884.66 $740.8M |
| 74 | Neurocrine BiosciencesNBIX | 0.40% | ↘Reduced 0.85% | 5.5M shares · $131.74 $719.4M |
| 75 | NOVO-NORDISK A SNVO | 0.39% | ↗Buy | 19.3M shares · $36.75 $710.5M |
| 76 | MEDTRONICMDT | 0.37% | ↘Reduced 0.56% | 7.7M shares · $86.65 $666.7M |
| 77 | LINDELIN | 0.36% | ↘Reduced 0.23% | 1.3M shares · $495.76 $657.7M |
| 78 | Alnylam PharmaceuticalsALNY | 0.35% | ↘Reduced 1.79% | 1.9M shares · $330.87 $638.3M |
| 79 | Fox Corp AFOXA | 0.35% | ↘Reduced 6.17% | 10.9M shares · $58.40 $636.4M |
| 80 | XPXP | 0.34% | ↘Reduced 3.63% | 32.7M shares · $19.04 $623.1M |
| 81 | Millicom International CellularTIGO | 0.34% | ↗Added 0.36% | 8.2M shares · $74.94 $611.7M |
| 82 | ADOBEADBE | 0.33% | ↗Added 15.30% | 2.5M shares · $243.08 $606.6M |
| 83 | Gaming and Leisure PropertiesGLPI | 0.33% | ↘Reduced 0.97% | 13.5M shares · $44.37 $597.1M |
| 84 | RALLIANT CORPRAL | 0.31% | ↗Added 12.55% | 13.7M shares · $41.59 $571.8M |
| 85 | V F CORPVFC | 0.31% | ↘Reduced 18.82% | 33.0M shares · $16.99 $561.1M |
| 86 | TC ENERGY CORPTRP | 0.31% | ↘Reduced 4.32% | 8.9M shares · $62.60 $556.7M |
| 87 | PDDPDD | 0.26% | ↗Added 2.20% | 4.5M shares · $102.18 $463.7M |
| 88 | State Street CorpSTT | 0.24% | ↘Reduced 26.23% | 3.5M shares · $126.56 $442.9M |
| 89 | Yum ChinaYUMC | 0.22% | ↘Reduced 2.36% | 8.4M shares · $48.78 $407.4M |
| 90 | MICROCHIP TECHNOLOGYMCHP | 0.22% | ↘Reduced 0.93% | 6.1M shares · $64.61 $396.0M |
| 91 | Fox Corp BFOX | 0.21% | ↘Reduced 1.09% | 7.2M shares · $53.10 $381.2M |
| 92 | AegonAEG | 0.20% | ↘Reduced 28.31% | 50.6M shares · $7.26 $367.0M |
| 93 | JDCOMJD | 0.20% | 12.2M shares · $29.57 $360.6M | |
| 94 | BIONTECHBNTX | 0.18% | ↗Added 1.72% | 3.7M shares · $88.88 $326.8M |
| 95 | News Corp Cl ANWSA | 0.17% | ↘Reduced 1.55% | 12.3M shares · $24.93 $305.5M |
| 96 | BRISTOL-MYERS SQUIBB COMBMY | 0.15% | ↘Reduced 34.69% | 4.6M shares · $60.65 $280.4M |
| 97 | NetEaseNTES | 0.13% | ↗Added 0.12% | 2.2M shares · $111.94 $241.5M |
| 98 | GENERAL ELECTRICGE | 0.12% | ↘Reduced 85.78% | 738.0K shares · $283.77 $209.4M |
| 99 | VERSANT MEDIAVSNT | 0.09% | ↗Buy | 4.5M shares · $37.02 $167.0M |
| 100 | HDFC BANKHDB | 0.08% | ↗Added 3.39% | 5.7M shares · $24.88 $141.5M |
| 101 | COHERENT CORPCOHR | 0.07% | ↘Reduced 16.56% | 558.9K shares · $238.21 $133.1M |
| 102 | GE VERNOVAGEV | 0.06% | ↘Reduced 6.53% | 129.2K shares · $872.90 $112.8M |
| 103 | BANK AMERICA CORPBAC | 0.05% | ↘Reduced 9.43% | 1.8M shares · $48.75 $88.7M |
| 104 | FRESENIUS MEDICAL CARE KGAA SPON ADRFMS | 0.05% | 3.8M shares · $22.56 $86.3M | |
| 105 | AMERICAN EXPRESSAXP | 0.05% | ↘Reduced 5.15% | 277.5K shares · $302.48 $83.9M |
| 106 | WILLIAMS COSWMB | 0.04% | ↘Reduced 3.45% | 966.3K shares · $72.78 $70.3M |
| 107 | CADENCE DESIGN SYSTEMCDNS | 0.04% | ↘Reduced 2.72% | 230.9K shares · $277.87 $64.2M |
| 108 | FLUTTER ENTMTFLUT | 0.04% | 628.9K shares · $101.95 $64.1M | |
| 109 | UNION PAC CORPUNP | 0.03% | ↘Reduced 0.82% | 261.0K shares · $242.62 $63.3M |
| 110 | LIBERTY GLOBALLBTYK | 0.03% | ↘Reduced 21.35% | 5.3M shares · $11.73 $61.6M |
| 111 | CHEVRON CORP NEWCVX | 0.02% | ↘Reduced 3.58% | 205.1K shares · $206.90 $42.4M |
| 112 | ELI LILLYLLY | 0.02% | ↘Reduced 1.13% | 42.0K shares · $919.77 $38.6M |
| 113 | TAIWAN SEMICONDUCTOR MFGTSM | 0.02% | 107.8K shares · $337.95 $36.4M | |
| 114 | JPMORGAN CHASEJPM | 0.02% | ↘Reduced 4.78% | 118.5K shares · $294.16 $34.8M |
| 115 | National Energy Services Reunited CorpNESR | 0.02% | ↘Reduced 17.06% | 1.6M shares · $21.47 $34.4M |
| 116 | CATERPILLARCAT | 0.02% | ↘Reduced 1.79% | 40.0K shares · $708.46 $28.3M |
| 117 | TRAVELERSTRV | 0.01% | ↘Reduced 2.12% | 92.8K shares · $291.68 $27.1M |
| 118 | LIBERTY GLOBALLBTYA | 0.01% | ↘Reduced 52.25% | 2.1M shares · $12.09 $25.9M |
| 119 | DISNEY WALTDIS | 0.01% | ↘Reduced 1.28% | 266.9K shares · $96.38 $25.7M |
| 120 | WALMARTWMT | 0.01% | ↘Reduced 2.91% | 174.3K shares · $124.28 $21.7M |
| 121 | MERCKMRK | 0.01% | ↘Reduced 1.56% | 136.1K shares · $120.29 $16.4M |
| 122 | KASPI KZ JSCKSPI | 0.01% | ↗Added 14.42% | 210.2K shares · $74.07 $15.6M |
| 123 | PROCTER AND GAMBLEPG | 0.01% | ↘Reduced 0.08% | 90.8K shares · $144.44 $13.1M |
| 124 | THERMO FISHER SCIENTIFICTMO | 0.01% | 25.7K shares · $491.53 $12.7M | |
| 125 | EXXON MOBIL CORPXOM | 0.01% | ↘Reduced 0.85% | 73.9K shares · $169.66 $12.5M |
| 126 | TARGET CORPTGT | 0.01% | ↘Reduced 1.49% | 96.7K shares · $121.20 $11.7M |
| 127 | ASTRAZENECAAZN | 0.01% | ↗Buy | 57.5K shares · $197.22 $11.3M |
| 128 | INTERNATIONAL BUSINESS MACHSIBM | 0.01% | ↘Reduced 0.25% | 46.6K shares · $242.39 $11.3M |
| 129 | CISCO SYSCSCO | 0.00% | ↘Reduced 35.55% | 105.1K shares · $77.59 $8.2M |
| 130 | APPLEAAPL | 0.00% | ↘Reduced 0.63% | 31.6K shares · $253.79 $8.0M |
| 131 | HOME DEPOTHD | 0.00% | ↘Reduced 3.44% | 22.4K shares · $328.89 $7.4M |
| 132 | DEEREDE | 0.00% | 12.6K shares · $563.30 $7.1M | |
| 133 | VULCAN MATLSVMC | 0.00% | 24.0K shares · $272.30 $6.5M | |
| 134 | ANALOG DEVICESADI | 0.00% | ↘Reduced 3.63% | 20.0K shares · $318.14 $6.4M |
| 135 | BROADCOMAVGO | 0.00% | ↘Reduced 6.27% | 19.3K shares · $309.51 $6.0M |
| 136 | SCHLUMBERGERSLB | 0.00% | ↘Reduced 37.90% | 109.8K shares · $51.39 $5.6M |
| 137 | BOSTON SCIENTIFIC CORPBSX | 0.00% | 88.9K shares · $62.75 $5.6M | |
| 138 | BERKSHIRE HATHAWAYBRK-B | 0.00% | 11.4K shares · $479.20 $5.5M | |
| 139 | JOHNSON JOHNSON COMJNJ | 0.00% | 20.9K shares · $244.44 $5.1M | |
| 140 | SHELLSHEL | 0.00% | ↘Reduced 0.36% | 55.0K shares · $93.00 $5.1M |
| 141 | CORNINGGLW | 0.00% | ↘Reduced 1.42% | 36.3K shares · $135.97 $4.9M |
| 142 | MOTOROLA SOLUTIONSMSI | 0.00% | 11.3K shares · $433.97 $4.9M | |
| 143 | ACM ResearchACMR | 0.00% | ↗Added 6.67% | 119.9K shares · $39.35 $4.7M |
| 144 | AMGENAMGN | 0.00% | 13.4K shares · $351.85 $4.7M | |
| 145 | SYNOPSYSSNPS | 0.00% | 10.2K shares · $396.48 $4.0M | |
| 146 | MERCADOLIBREMELI | 0.00% | ↘Reduced 4.84% | 2.0K shares · $1729.02 $3.4M |
| 147 | BBB FoodsTBBB | 0.00% | ↗Buy | 90.7K shares · $35.37 $3.2M |
| 148 | DANAHER CorpDHR | 0.00% | 16.4K shares · $189.60 $3.1M | |
| 149 | DELL TECHNOLOGIES CLASS CDELL | 0.00% | ↘Reduced 1.46% | 18.9K shares · $164.13 $3.1M |
| 150 | BAIDUBIDU | 0.00% | ↗Added 66.40% | 27.5K shares · $111.42 $3.1M |
| 151 | VipshopVIPS | 0.00% | ↗Added 53.62% | 190.8K shares · $15.72 $3.0M |
| 152 | PNC FINL SVCSPNC | 0.00% | 14.0K shares · $208.09 $2.9M | |
| 153 | BERKSHIRE HATHAWAYBRK-A | 0.00% | 4 shares · $718140.00 $2.9M | |
| 154 | PHILIP MORRIS INTLPM | 0.00% | ↘Reduced 2.94% | 16.5K shares · $165.34 $2.7M |
| 155 | PFIZERPFE | 0.00% | ↘Reduced 1.99% | 88.6K shares · $28.08 $2.5M |
| 156 | JOYYJOYY | 0.00% | ↘Reduced 15.32% | 42.0K shares · $58.39 $2.5M |
| 157 | TRIPCOM SPON ADRTCOM | 0.00% | ↗Added 155.84% | 49.3K shares · $49.79 $2.5M |
| 158 | SP GLOBALSPGI | 0.00% | 5.4K shares · $425.34 $2.3M | |
| 159 | ABBVIEABBV | 0.00% | 10.4K shares · $217.49 $2.3M | |
| 160 | PARKER-HANNIFIN CORPPH | 0.00% | 2.5K shares · $895.24 $2.2M | |
| 161 | NEXTERA ENERGYNEE | 0.00% | 23.6K shares · $92.88 $2.2M | |
| 162 | KaroooooKARO | 0.00% | ↗Added 72.92% | 42.2K shares · $49.84 $2.1M |
| 163 | MCDONALDS CORPMCD | 0.00% | ↘Reduced 0.77% | 6.4K shares · $310.79 $2.0M |
| 164 | HEWLETT PACKARD ENTERPRISEHPE | 0.00% | ↘Reduced 11.22% | 76.8K shares · $23.81 $1.8M |
| 165 | COCA COLAKO | 0.00% | 24.0K shares · $76.05 $1.8M | |
| 166 | HONEYWELL INTLHON | 0.00% | 8.0K shares · $226.03 $1.8M | |
| 167 | ABBOTT LABSABT | 0.00% | 17.3K shares · $102.67 $1.8M | |
| 168 | CORTEVACTVA | 0.00% | ↘Reduced 0.93% | 20.3K shares · $83.71 $1.7M |
| 169 | LAS VEGAS SANDS CORPLVS | 0.00% | 28.2K shares · $53.88 $1.5M | |
| 170 | ZhihuZH | 0.00% | ↗Added 50.74% | 481.1K shares · $2.84 $1.4M |
| 171 | ALTRIAMO | 0.00% | ↘Reduced 2.38% | 20.5K shares · $65.99 $1.4M |
| 172 | COLGATE PALMOLIVECL | 0.00% | 14.0K shares · $85.23 $1.2M | |
| 173 | 3MMMM | 0.00% | 7.7K shares · $145.23 $1.1M | |
| 174 | EbayEBAY | 0.00% | ↘Reduced 7.84% | 11.8K shares · $91.02 $1.1M |
| 175 | NUCOR CORPNUE | 0.00% | 6.2K shares · $169.10 $1.0M | |
| 176 | Atour LifestyleATAT | 0.00% | 28.2K shares · $36.81 $1.0M | |
| 177 | ARCOS DORADOSARCO | 0.00% | 113.0K shares · $8.25 $931,970 | |
| 178 | PriceSmartPSMT | 0.00% | 6.2K shares · $150.50 $926,478 | |
| 179 | APA CorpAPA | 0.00% | ↘Reduced 4.44% | 21.5K shares · $42.44 $912,460 |
| 180 | AMBEV SPON ADRABEV | 0.00% | ↗Added 3.37% | 306.3K shares · $2.92 $894,396 |
| 181 | GeoparkGPRK | 0.00% | 93.0K shares · $9.50 $883,928 | |
| 182 | TRUIST FINL CORPTFC | 0.00% | 19.2K shares · $45.97 $880,371 | |
| 183 | INTERCORP FINL SVCSIFS | 0.00% | 17.4K shares · $50.20 $873,028 | |
| 184 | DIAGEO P L CDEO | 0.00% | 11.1K shares · $74.45 $824,683 | |
| 185 | JBSJBS | 0.00% | ↗Added 164.01% | 44.8K shares · $17.96 $803,710 |
| 186 | Loma Negra Cia Industrial ArgentinaLOMA | 0.00% | ↗Added 66.00% | 72.2K shares · $11.09 $800,498 |
| 187 | Qnity ElectronicsQ | 0.00% | ↘Reduced 10.34% | 6.7K shares · $115.38 $776,161 |
| 188 | AfyaAFYA | 0.00% | ↗Added 44.93% | 51.3K shares · $14.87 $762,638 |
| 189 | Laureate EducationLAUR | 0.00% | ↗Added 38.22% | 21.7K shares · $34.84 $756,028 |
| 190 | BLACKROCKBLK | 0.00% | 711 shares · $961.71 $683,776 | |
| 191 | MONDELEZ INTLMDLZ | 0.00% | 11.8K shares · $57.64 $682,458 | |
| 192 | CopaCPA | 0.00% | ↗Added 51.90% | 6.0K shares · $113.61 $681,660 |
| 193 | DUPONT DE NEMOURSDD | 0.00% | ↘Reduced 1.12% | 14.7K shares · $45.80 $672,207 |
| 194 | AMERIPRISE FINLAMP | 0.00% | 1.5K shares · $444.40 $666,600 | |
| 195 | Patria InvestmentsPAX | 0.00% | ↗Added 148.11% | 52.6K shares · $12.60 $662,760 |
| 196 | PETROLEO BRASILEIRO PETROPBR | 0.00% | 31.2K shares · $20.75 $647,400 | |
| 197 | NVIDIA CorpNVDA | 0.00% | 3.4K shares · $174.40 $592,960 | |
| 198 | DLOCALDLO | 0.00% | ↗Added 21.80% | 44.7K shares · $12.97 $579,759 |
| 199 | ALLSTATE CORPALL | 0.00% | 2.6K shares · $207.34 $538,047 | |
| 200 | MOODYS CORPMCO | 0.00% | 1.2K shares · $436.25 $529,171 | |
| 201 | GENUINE PARTSGPC | 0.00% | 4.7K shares · $105.75 $491,738 | |
| 202 | PEPSICOPEP | 0.00% | 3.1K shares · $155.29 $477,517 | |
| 203 | PHILLIPS 66PSX | 0.00% | 2.6K shares · $182.18 $473,668 | |
| 204 | LOCKHEED MARTIN CORPLMT | 0.00% | 775 shares · $604.39 $468,402 | |
| 205 | OTIS WORLDWIDE CORPOTIS | 0.00% | ↘Reduced 62.46% | 6.0K shares · $77.08 $463,251 |
| 206 | GRUPO AEROPORTUARIO SUREASR | 0.00% | ↘Reduced 26.47% | 1.3K shares · $336.13 $420,163 |
| 207 | GENERAL MLSGIS | 0.00% | 11.2K shares · $37.22 $416,864 | |
| 208 | DOWDOW | 0.00% | 9.7K shares · $41.65 $404,546 | |
| 209 | ELEVANCE HEALTHELV | 0.00% | 1.3K shares · $292.75 $380,575 | |
| 210 | CINTAS CORPCTAS | 0.00% | 1.8K shares · $169.14 $304,452 | |
| 211 | Unilever ADRUL | 0.00% | ↘Reduced 0.02% | 5.2K shares · $56.97 $298,694 |
| 212 | Rio TintoRIO | 0.00% | 3.0K shares · $93.29 $279,870 | |
| 213 | VERIZON COMMUNICATIONSVZ | 0.00% | 5.5K shares · $50.20 $276,100 | |
| 214 | VISAV | 0.00% | 859 shares · $302.24 $259,624 | |
| 215 | MGM RESORTS INTERNATIONALMGM | 0.00% | ↘Reduced 13.33% | 6.5K shares · $37.01 $240,565 |
| 216 | CHUBBCB | 0.00% | 722 shares · $325.93 $235,321 | |
| 217 | PPG INDSPPG | 0.00% | 2.2K shares · $106.88 $235,136 | |
| 218 | INTUITIVE SURGICALISRG | 0.00% | 500 shares · $460.99 $230,495 | |
| 219 | LIVE NATION ENTERTAINMENT INLYV | 0.00% | ↘Reduced 57.14% | 1.5K shares · $152.51 $228,765 |
| 220 | HALLIBURTONHAL | 0.00% | ↘Reduced 62.59% | 5.5K shares · $38.99 $214,445 |
| 220 positions | 100.00% | $181.8B |