Latest Dodge & Cox Stock Portfolio
$172Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Dodge & Cox and it’s 13F Hedge Fund Stock Holdings
Dodge & Cox is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.9 Billions. In it's latest 13F Holdings report, Dodge & Cox reported an equity portfolio of $172.4 Billions as of 31 Mar, 2024.
The top stock holdings of Dodge & Cox are WFC, SCHW, . The fund has invested 3.9% of it's portfolio in WELLS FARGO & CO. and 3.6% of portfolio in THE CHARLES SCHWAB CORP.
The fund managers got completely rid off DISH NETWORK CORP. (DISH), JACKSON FINANCIAL, INC. (JXN) and VERALTO CORP. stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP. (OTIS), ICICI BANK, LTD. (IBN) and BROADCOM, INC. (AVGO). Dodge & Cox opened new stock positions in AMERICAN ELECTRIC POWER CO., INC. (AEP), SUN COMMUNITIES, INC. (SUI) and ECHOSTAR CORP. (SATS). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK, LTD. (HDB), WALMART, INC. (WMT) and YUM CHINA HOLDINGS, INC. (YUMC).
The top stock holdings of Dodge & Cox are WFC, SCHW, . The fund has invested 3.9% of it's portfolio in WELLS FARGO & CO. and 3.6% of portfolio in THE CHARLES SCHWAB CORP.
The fund managers got completely rid off DISH NETWORK CORP. (DISH), JACKSON FINANCIAL, INC. (JXN) and VERALTO CORP. stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP. (OTIS), ICICI BANK, LTD. (IBN) and BROADCOM, INC. (AVGO). Dodge & Cox opened new stock positions in AMERICAN ELECTRIC POWER CO., INC. (AEP), SUN COMMUNITIES, INC. (SUI) and ECHOSTAR CORP. (SATS). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK, LTD. (HDB), WALMART, INC. (WMT) and YUM CHINA HOLDINGS, INC. (YUMC).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN ELECTRIC POWER CO., INC. | 978,467,000 |
| SUN COMMUNITIES, INC. | 696,726,000 |
| ECHOSTAR CORP. | 194,605,000 |
| FLUTTER ENTERTAINMENT PLC | 123,328,000 |
| KASPI.KZ JSC | 710,865 |
New stocks bought by Dodge & Cox
Additions
| Ticker | % Inc. |
|---|---|
| HDFC BANK, LTD. | 268 |
| WALMART, INC. | 196 |
| YUM CHINA HOLDINGS, INC. | 112 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 79.58 |
| HALEON PLC | 59.9 |
| ZIMMER BIOMET HOLDINGS, INC. | 43.09 |
| VIPSHOP HOLDINGS, LTD. | 42.3 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 40.65 |
Additions to existing portfolio by Dodge & Cox
Reductions
| Ticker | % Reduced |
|---|---|
| OTIS WORLDWIDE CORP. | -99.56 |
| ICICI BANK, LTD. | -98.01 |
| BROADCOM, INC. | -91.11 |
| DELL TECHNOLOGIES, INC. | -73.94 |
| OVINTIV, INC. | -62.25 |
| NETEASE, INC. | -47.35 |
| MICROCHIP TECHNOLOGY, INC. | -47.18 |
| TECK RESOURCES, LTD. | -42.34 |
Dodge & Cox reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORP. | -224,377,000 |
| JACKSON FINANCIAL, INC. | -157,266,000 |
| VERALTO CORP. | -278,203 |
Dodge & Cox got rid off the above stocks
Current Stock Holdings of Dodge & Cox
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.00 | 24,356 | 4,176,570 | REDUCED | -0.41 | |
| ABBV | ABBVIE, INC. | 0.00 | 11,006 | 2,004,190 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 17,857 | 2,029,630 | UNCHANGED | 0.00 | |
| ADBE | ADOBE, INC. | 0.01 | 21,680 | 10,939,700 | REDUCED | -1.77 | |
| ADI | ANALOG DEVICES, INC. | 0.00 | 31,915 | 6,312,470 | REDUCED | -7.72 | |
| AEG | AEGON, LTD. | 0.44 | 125,270,000 | 757,884,000 | ADDED | 0.24 | |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | 0.57 | 11,364,300 | 978,467,000 | NEW | ||
| AFYA | AFYA, LTD. | 0.00 | 29,183 | 542,220 | UNCHANGED | 0.00 | |
| ALL | THE ALLSTATE CORP. | 0.00 | 2,618 | 452,940 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.33 | 3,811,480 | 569,626,000 | ADDED | 3.73 | |
| AMGN | AMGEN, INC. | 0.00 | 14,382 | 4,089,090 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.00 | 1,827 | 801,030 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 1.82 | 17,401,400 | 3,138,860,000 | REDUCED | -1.32 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR, LTD. | 0.00 | 48,093 | 1,059,970 | ADDED | 34.29 | |
| APA | APA CORP. | 0.00 | 79,350 | 2,728,050 | REDUCED | -9.78 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.00 | 2,900 | 702,583 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM, INC. | 0.00 | 4,958 | 6,571,240 | REDUCED | -91.11 | |
| AVTR | AVANTOR, INC. | 0.94 | 63,680,300 | 1,628,310,000 | ADDED | 4.06 | |
| AXP | AMERICAN EXPRESS CO. | 0.06 | 428,616 | 97,591,600 | REDUCED | -1.26 | |
| AZN | ASTRAZENECA PLC | 0.01 | 155,285 | 10,520,600 | REDUCED | -0.25 | |
| BABA | ALIBABA GROUP HOLDING, LTD. | 0.76 | 18,074,300 | 1,307,850,000 | ADDED | 5.12 | |
| BAC | BANK OF AMERICA CORP. | 1.56 | 70,889,400 | 2,688,120,000 | ADDED | 6.85 | |
| BAP | CREDICORP, LTD. | 0.54 | 5,518,080 | 934,928,000 | REDUCED | -0.23 | |
| BAX | BAXTER INTERNATIONAL, INC. | 0.68 | 27,501,900 | 1,175,430,000 | ADDED | 0.44 | |
| BDX | BECTON, DICKINSON & CO. | 0.00 | 980 | 242,501 | UNCHANGED | 0.00 | |
| BEKE | KE HOLDINGS, INC. | 0.00 | 38,440 | 527,781 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINANCIAL, INC. | 0.26 | 8,739,300 | 450,423,000 | REDUCED | -0.21 | |
| BIDU | BAIDU, INC. | 0.23 | 3,783,720 | 398,350,000 | ADDED | 20.11 | |
| BK | THE BANK OF NEW YORK MELLON CORP. | 1.85 | 55,407,900 | 3,192,600,000 | REDUCED | -5.72 | |
| BKNG | BOOKING HOLDINGS, INC. | 1.67 | 792,046 | 2,873,450,000 | REDUCED | -0.24 | |
| BKR | BAKER HUGHES CO. | 0.90 | 46,165,000 | 1,546,530,000 | ADDED | 9.41 | |
| BLK | BLACKROCK, INC. | 0.00 | 750 | 625,275 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL, INC. | 0.71 | 13,992,900 | 1,222,140,000 | REDUCED | -0.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.51 | 16,267,000 | 882,162,000 | ADDED | 0.41 | |
| BSX | BOSTON SCIENTIFIC CORP. | 0.00 | 97,095 | 6,650,040 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1.12 | 31,708,700 | 1,927,260,000 | REDUCED | -0.03 | |
| CARR | CARRIER GLOBAL CORP. | 0.48 | 14,381,700 | 836,008,000 | REDUCED | -0.3 | |
| CAT | CATERPILLAR, INC. | 0.01 | 42,326 | 15,509,500 | REDUCED | -0.13 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.05 | 265,065 | 82,509,400 | REDUCED | -3.56 | |
| CE | CELANESE CORP. | 0.68 | 6,826,650 | 1,173,230,000 | REDUCED | -0.33 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 1.95 | 11,563,800 | 3,360,780,000 | ADDED | 37.67 | |
| CI | THE CIGNA GROUP | 2.77 | 13,127,900 | 4,767,920,000 | REDUCED | -0.61 | |
| CL | COLGATE-PALMOLIVE CO. | 0.00 | 14,000 | 1,260,700 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. | 1.84 | 73,143,900 | 3,170,790,000 | REDUCED | -1.95 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 2.11 | 24,382,800 | 3,630,360,000 | REDUCED | -3.32 | |
| COHR | COHERENT CORP. | 0.53 | 15,098,400 | 915,264,000 | REDUCED | -19.41 | |
| COP | CONOCOPHILLIPS | 0.86 | 11,598,100 | 1,476,200,000 | REDUCED | -1.41 | |
| CPA | COPA HOLDINGS SA | 0.00 | 9,350 | 973,896 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.69 | 23,969,300 | 1,196,310,000 | REDUCED | -0.51 | |
| CTAS | CINTAS CORP. | 0.00 | 500 | 343,515 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.79 | 18,498,500 | 1,355,760,000 | REDUCED | -0.4 | |
| CTVA | CORTEVA, INC. | 0.00 | 26,572 | 1,532,410 | REDUCED | -0.68 | |
| CVS | CVS HEALTH CORP. | 1.90 | 41,012,500 | 3,271,160,000 | ADDED | 34.85 | |
| CVX | CHEVRON CORP. | 0.02 | 185,338 | 29,235,200 | REDUCED | -1.43 | |
| CX | CEMEX SAB DE CV | 0.00 | 613,200 | 5,524,930 | ADDED | 0.49 | |
| D | DOMINION ENERGY, INC. | 0.65 | 22,865,700 | 1,124,760,000 | ADDED | 0.29 | |
| DD | DUPONT DE NEMOURS, INC. | 0.00 | 17,583 | 1,348,090 | REDUCED | -1.01 | |
| DE | DEERE & CO. | 0.00 | 13,161 | 5,405,750 | REDUCED | -0.38 | |
| DELL | DELL TECHNOLOGIES, INC. | 0.00 | 63,550 | 7,251,690 | REDUCED | -73.94 | |
| DEO | DIAGEO PLC | 0.00 | 13,911 | 2,069,120 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. | 0.00 | 16,525 | 4,126,620 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO. | 0.02 | 310,878 | 38,039,000 | REDUCED | -2.16 | |
| DISH | DISH NETWORK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW, INC. | 0.00 | 17,931 | 1,038,740 | REDUCED | -0.05 | |
| EBAY | EBAY, INC. | 0.00 | 18,710 | 987,514 | REDUCED | -20.08 | |
| ELAN | ELANCO ANIMAL HEALTH, INC. | 0.79 | 83,848,800 | 1,365,060,000 | REDUCED | -0.16 | |
| ELV | ELEVANCE HEALTH, INC. | 0.00 | 1,100 | 570,394 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 2.27 | 13,520,400 | 3,917,410,000 | REDUCED | -0.39 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.79 | 41,502,400 | 3,078,650,000 | ADDED | 10.32 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.05 | 4,223,110 | 81,421,600 | UNCHANGED | 0.00 | |
| FOX | FOX CORP. | 0.52 | 28,884,800 | 903,227,000 | REDUCED | -0.45 | |
| FOX | FOX CORP. | 0.19 | 11,343,300 | 324,646,000 | ADDED | 0.35 | |
| GE | GENERAL ELECTRIC CO. | 1.64 | 16,139,800 | 2,833,020,000 | REDUCED | -4.04 | |
| GILD | GILEAD SCIENCES, INC. | 1.41 | 33,167,500 | 2,429,520,000 | REDUCED | -0.38 | |
| GIS | GENERAL MILLS, INC. | 0.00 | 11,200 | 783,664 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PROPERTIES, INC. | 0.17 | 6,432,390 | 296,340,000 | ADDED | 0.47 | |
| GLW | CORNING, INC. | 0.00 | 55,200 | 1,819,390 | REDUCED | -1.6 | |
| GOOG | ALPHABET, INC. | 2.73 | 30,941,900 | 4,711,210,000 | REDUCED | -0.94 | |
| GOOG | ALPHABET, INC. | 1.07 | 12,250,900 | 1,849,030,000 | ADDED | 0.23 | |
| GPC | GENUINE PARTS CO. | 0.00 | 4,675 | 724,298 | REDUCED | -3.11 | |
| GPRK | GEOPARK, LTD. | 0.00 | 76,814 | 737,414 | UNCHANGED | 0.00 | |
| GPS | THE GAP, INC. | 0.58 | 36,133,400 | 995,476,000 | REDUCED | -2.58 | |
| GS | THE GOLDMAN SACHS GROUP, INC. | 1.33 | 5,473,630 | 2,286,280,000 | REDUCED | -0.16 | |
| GSK | GSK PLC | 1.71 | 68,862,300 | 2,952,130,000 | REDUCED | -0.24 | |
| HAL | HALLIBURTON CO. | 0.00 | 92,402 | 3,642,490 | REDUCED | -12.58 | |
| HD | THE HOME DEPOT, INC. | 0.01 | 24,817 | 9,519,800 | REDUCED | -1.97 | |
| HDB | HDFC BANK, LTD. | 0.07 | 2,069,340 | 115,821,000 | ADDED | 268 | |
| HES | HESS CORP. | 0.00 | 47,600 | 7,265,660 | REDUCED | -1.14 | |
| HLN | HALEON PLC | 0.87 | 176,953,000 | 1,502,330,000 | ADDED | 59.9 | |
| HMC | HONDA MOTOR CO., LTD. | 0.48 | 22,244,400 | 828,158,000 | REDUCED | -29.72 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.00 | 8,019 | 1,645,900 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.50 | 48,493,900 | 859,796,000 | REDUCED | -10.5 | |
| HPQ | HP, INC. | 0.62 | 35,350,600 | 1,068,300,000 | REDUCED | -0.18 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.00 | 34,270 | 6,544,200 | REDUCED | -2.00 | |
| IBN | ICICI BANK, LTD. | 0.00 | 19,950 | 526,880 | REDUCED | -98.01 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 1.38 | 27,729,000 | 2,384,420,000 | ADDED | 79.58 | |
| IFS | INTERCORP FINANCIAL SERVICES, INC. | 0.00 | 27,010 | 643,108 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP. | 0.51 | 15,416,000 | 878,252,000 | REDUCED | -4.19 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.06 | 15,806,900 | 109,542,000 | REDUCED | -0.65 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3.03 | 79,938,300 | 5,221,570,000 | ADDED | 17.92 | |
| JD | JD.COM, INC. | 0.38 | 23,931,000 | 655,471,000 | ADDED | 9.05 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 21,097 | 3,337,330 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS, INC. | 0.74 | 34,259,500 | 1,269,660,000 | REDUCED | -0.61 | |
| JPM | JPMORGAN CHASE & CO. | 0.04 | 320,565 | 64,209,200 | REDUCED | -1.53 | |
| JXN | JACKSON FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | THE COCA-COLA CO. | 0.00 | 24,635 | 1,507,170 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL, LTD. | 0.09 | 8,786,770 | 154,999,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL, LTD. | 0.05 | 4,767,560 | 80,667,100 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.36 | 1,326,990 | 616,148,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.02 | 46,925 | 36,505,800 | REDUCED | -13.15 | |
| LMT | LOCKHEED MARTIN CORP. | 0.00 | 775 | 352,524 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP. | 0.00 | 8,500 | 271,405 | REDUCED | -2.3 | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.00 | 40,800 | 272,544 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP. | 0.00 | 28,400 | 1,468,280 | ADDED | 38.54 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.96 | 16,227,800 | 1,659,770,000 | ADDED | 0.1 | |
| MCD | MCDONALD'S CORP. | 0.00 | 6,550 | 1,846,770 | REDUCED | -5.76 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 0.45 | 8,688,030 | 779,403,000 | REDUCED | -47.18 | |
| MCO | MOODY'S CORP. | 0.00 | 1,566 | 615,485 | REDUCED | -7.99 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.00 | 11,840 | 828,800 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.34 | 6,789,320 | 591,689,000 | ADDED | 0.14 | |
| MET | METLIFE, INC. | 2.43 | 56,509,000 | 4,187,880,000 | ADDED | 5.74 | |
| META | META PLATFORMS, INC. | 1.08 | 3,831,940 | 1,860,720,000 | REDUCED | -12.46 | |
| MMM | 3M CO. | 0.00 | 9,224 | 978,390 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.00 | 21,000 | 916,020 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.01 | 160,495 | 21,177,300 | REDUCED | -0.28 | |
| MSFT | MICROSOFT CORP. | 2.32 | 9,490,610 | 3,992,890,000 | REDUCED | -12.3 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.00 | 8,627 | 3,062,410 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.10 | 1,265,240 | 174,502,000 | ADDED | 0.44 | |
| NEE | NEXTERA ENERGY, INC. | 0.00 | 24,000 | 1,533,840 | UNCHANGED | 0.00 | |
| NOAH | NOAH HOLDINGS, LTD. | 0.00 | 26,840 | 306,781 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP. | 1.20 | 8,125,070 | 2,070,840,000 | REDUCED | -1.32 | |
| NTES | NETEASE, INC. | 0.06 | 947,126 | 97,999,100 | REDUCED | -47.35 | |
| NTR | NUTRIEN, LTD. | 0.39 | 12,255,500 | 665,594,000 | ADDED | 7.03 | |
| NUE | NUCOR CORP. | 0.00 | 6,800 | 1,345,720 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.69 | 12,354,000 | 1,195,000,000 | REDUCED | -6.16 | |
| NWS | NEWS CORP. | 0.16 | 10,466,300 | 274,009,000 | REDUCED | -0.11 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.00 | 22,260 | 2,209,750 | REDUCED | -99.56 | |
| OVV | OVINTIV, INC. | 0.26 | 8,665,010 | 449,714,000 | REDUCED | -62.25 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 3.00 | 79,525,800 | 5,168,380,000 | REDUCED | -1.81 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.36 | 14,273,600 | 615,191,000 | REDUCED | -0.01 | |
| PBR | PETROLEO BRASILEIRO SA | 0.00 | 16,500 | 250,965 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.00 | 3,075 | 538,156 | UNCHANGED | 0.00 | |
| PFE | PFIZER, INC. | 0.00 | 116,385 | 3,229,680 | UNCHANGED | 0.00 | |
| PG | THE PROCTER & GAMBLE CO. | 0.01 | 95,803 | 15,544,000 | REDUCED | -1.27 | |
| PH | PARKER-HANNIFIN CORP. | 0.00 | 2,850 | 1,584,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 0.00 | 17,000 | 1,557,540 | UNCHANGED | 0.00 | |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 0.00 | 14,275 | 2,306,840 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES, INC. | 0.00 | 2,200 | 318,780 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 2,600 | 424,684 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 14,600 | 978,054 | REDUCED | -2.34 | |
| QRTEA | QURATE RETAIL, INC. | 0.00 | 22,000 | 27,060 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1.32 | 2,359,860 | 2,271,350,000 | REDUCED | -0.33 | |
| RIO | RIO TINTO PLC | 0.00 | 4,000 | 254,960 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 2.51 | 44,303,200 | 4,320,890,000 | ADDED | 5.01 | |
| SATS | ECHOSTAR CORP. | 0.11 | 13,656,500 | 194,605,000 | NEW | ||
| SCHW | THE CHARLES SCHWAB CORP. | 3.62 | 86,297,100 | 6,242,730,000 | REDUCED | -0.14 | |
| SHEL | SHELL PLC | 0.00 | 58,213 | 3,902,600 | REDUCED | -1.02 | |
| SLB | SCHLUMBERGER NV | 0.02 | 732,847 | 40,167,300 | REDUCED | -6.57 | |
| SNPS | SYNOPSYS, INC. | 0.00 | 11,450 | 6,543,680 | REDUCED | -0.87 | |
| SNY | SANOFI SA | 2.20 | 78,125,600 | 3,796,900,000 | REDUCED | -0.16 | |
| SPGI | S&P GLOBAL, INC. | 0.00 | 5,400 | 2,297,430 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP. | 0.85 | 19,046,600 | 1,472,680,000 | REDUCED | -6.7 | |
| SU | SUNCOR ENERGY, INC. | 0.86 | 40,018,900 | 1,477,100,000 | REDUCED | -8.67 | |
| SUI | SUN COMMUNITIES, INC. | 0.40 | 5,418,620 | 696,726,000 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO. | 0.57 | 14,514,700 | 976,116,000 | REDUCED | -0.94 | |
| TCKRF | TECK RESOURCES, LTD. | 0.28 | 10,560,300 | 483,452,000 | REDUCED | -42.34 | |
| TCOM | TRIP.COM GROUP, LTD. | 0.00 | 30,400 | 1,334,260 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY, LTD. | 1.33 | 15,814,500 | 2,296,900,000 | ADDED | 0.94 | |
| TFC | TRUIST FINANCIAL CORP. | 1.18 | 51,941,200 | 2,024,670,000 | REDUCED | -2.32 | |
| TGT | TARGET CORP. | 0.01 | 117,799 | 20,875,200 | REDUCED | -1.2 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.01 | 26,798 | 15,575,300 | REDUCED | -1.38 | |
| TMUS | T-MOBILE U.S., INC. | 1.04 | 11,041,700 | 1,802,220,000 | REDUCED | -2.54 | |
| TRP | TC ENERGY CORP. | 0.28 | 11,860,400 | 476,788,000 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS CO., INC. | 0.01 | 112,870 | 25,975,900 | REDUCED | -0.79 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 0.01 | 86,500 | 11,768,300 | ADDED | 40.65 | |
| TV | GRUPO TELEVISA SAB | 0.12 | 64,212,700 | 205,481,000 | REDUCED | -0.3 | |
| UBS | UBS GROUP AG | 1.34 | 75,422,900 | 2,319,070,000 | REDUCED | -18.31 | |
| UL | UNILEVER PLC | 0.00 | 23,900 | 1,199,540 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 1.13 | 3,946,000 | 1,952,090,000 | ADDED | 15.85 | |
| UNP | UNION PACIFIC CORP. | 0.04 | 283,191 | 69,645,200 | REDUCED | -0.5 | |
| USB | U.S. BANCORP | 0.00 | 25,000 | 1,117,500 | REDUCED | -4.94 | |
| V | VISA, INC. | 0.00 | 1,000 | 279,080 | REDUCED | -16.67 | |
| VFC | VF CORP. | 0.32 | 35,430,000 | 543,497,000 | ADDED | 9.66 | |
| VIPS | VIPSHOP HOLDINGS, LTD. | 0.00 | 94,197 | 1,558,960 | ADDED | 42.3 | |
| VMC | VULCAN MATERIALS CO. | 0.00 | 24,700 | 6,741,120 | REDUCED | -1.98 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.00 | 5,500 | 230,780 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. | 3.87 | 115,176,000 | 6,675,600,000 | REDUCED | -1.77 | |
| WMB | THE WILLIAMS CO., INC. | 0.85 | 37,785,000 | 1,472,480,000 | REDUCED | -0.37 | |
| WMT | WALMART, INC. | 0.01 | 206,860 | 12,446,800 | ADDED | 196 | |
| XOM | EXXON MOBIL CORP. | 0.00 | 80,359 | 9,340,930 | REDUCED | -0.4 | |
| XP | XP, INC. | 0.44 | 29,685,000 | 761,718,000 | REDUCED | -1.8 | |
| YUMC | YUM CHINA HOLDINGS, INC. | 0.16 | 6,719,860 | 267,383,000 | ADDED | 112 | |
| YY | JOYY, INC. | 0.00 | 33,710 | 1,036,580 | ADDED | 6.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1.26 | 16,419,300 | 2,167,020,000 | ADDED | 43.09 | |
| ZTS | ZOETIS, INC. | 0.00 | 1,700 | 287,657 | UNCHANGED | 0.00 | |
| FISERV, INC. | 3.21 | 34,610,000 | 5,531,370,000 | REDUCED | -0.74 | ||
| GE HEALTHCARE TECHNOLOGIES, INC. | 0.89 | 16,813,800 | 1,528,540,000 | REDUCED | -0.98 | ||
| FLUTTER ENTERTAINMENT PLC | 0.07 | 624,478 | 123,328,000 | NEW | |||
| BERKSHIRE HATHAWAY, INC. | 0.00 | 12,820 | 5,391,070 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY, INC. | 0.00 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| KASPI.KZ JSC | 0.00 | 5,526 | 710,865 | NEW | |||
| VERALTO CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |