Latest Dodge & Cox Stock Portfolio
$157Billion
Equity Portfolio Value
Last Reported on: 22 Feb, 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 $148.4 Billions as of 30 Sep, 2023.
The top stock holdings of Dodge & Cox are OXY, WFC, GOOG. The fund has invested 4% of it's portfolio in OCCIDENTAL PETROLEUM CORP. and 3.2% of portfolio in WELLS FARGO & CO.
The fund managers got completely rid off ISHARES RUSSELL 1000 VALUE ETF (AGG), CARMAX, INC. (KMX) and VERIZON COMMUNICATIONS, INC. (VZ) stocks. They significantly reduced their stock positions in NETEASE, INC., DELL TECHNOLOGIES, INC. (DELL) and CISCO SYSTEMS, INC. (CSCO). Dodge & Cox opened new stock positions in VF CORP. (VFC), BAXTER INTERNATIONAL, INC. (BAX) and AVANTOR, INC. (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA, TRUIST FINANCIAL CORP. (TFC) and CVS HEALTH CORP. (CVS).
The top stock holdings of Dodge & Cox are OXY, WFC, GOOG. The fund has invested 4% of it's portfolio in OCCIDENTAL PETROLEUM CORP. and 3.2% of portfolio in WELLS FARGO & CO.
The fund managers got completely rid off ISHARES RUSSELL 1000 VALUE ETF (AGG), CARMAX, INC. (KMX) and VERIZON COMMUNICATIONS, INC. (VZ) stocks. They significantly reduced their stock positions in NETEASE, INC., DELL TECHNOLOGIES, INC. (DELL) and CISCO SYSTEMS, INC. (CSCO). Dodge & Cox opened new stock positions in VF CORP. (VFC), BAXTER INTERNATIONAL, INC. (BAX) and AVANTOR, INC. (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA, TRUIST FINANCIAL CORP. (TFC) and CVS HEALTH CORP. (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 1,250,240,000 |
| AEGON, LTD. | 719,860,000 |
| LIBERTY GLOBAL, LTD. | 163,785,000 |
| LIBERTY GLOBAL, LTD. | 84,719,600 |
| BROADCOM, INC. | 62,225,500 |
| HDFC BANK, LTD. | 37,680,200 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 6,396,000 |
| INTERCORP FINANCIAL SERVICES, INC. | 592,870 |
New stocks bought by Dodge & Cox
Additions
| Ticker | % Inc. |
|---|---|
| YUM CHINA HOLDINGS, INC. | 23,769 |
| NEUROCRINE BIOSCIENCES, INC. | 489 |
| AVANTOR, INC. | 360 |
| BAXTER INTERNATIONAL, INC. | 178 |
| ZIMMER BIOMET HOLDINGS, INC. | 137 |
| DOMINION ENERGY, INC. | 39.64 |
| RTX CORP. | 29.7 |
| JOYY, INC. | 28.33 |
Additions to existing portfolio by Dodge & Cox
Reductions
| Ticker | % Reduced |
|---|---|
| LINCOLN NATIONAL CORP. | -99.8 |
| DELL TECHNOLOGIES, INC. | -97.78 |
| ICICI BANK, LTD. | -44.31 |
| CORNING, INC. | -39.64 |
| LAS VEGAS SANDS CORP. | -34.92 |
| NETEASE, INC. | -34.57 |
| UBS GROUP AG | -32.56 |
| HALLIBURTON CO. | -26.65 |
Dodge & Cox reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEGON NV | -602,572,000 |
| VMWARE, INC. | -3,285,120,000 |
| LIBERTY GLOBAL PLC | -166,330,000 |
| LIBERTY GLOBAL PLC | -83,129,100 |
| LIBERTY MEDIA CORP | -607,442 |
Dodge & Cox got rid off the above stocks
Current Stock Holdings of Dodge & Cox
Last Reported on: 22 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.00 | 24,456 | 4,708,510 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.00 | 11,006 | 1,705,600 | REDUCED | -1.52 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 17,857 | 1,965,520 | UNCHANGED | 0.00 | |
| ADBE | ADOBE, INC. | 0.01 | 22,070 | 13,167,000 | REDUCED | -0.33 | |
| ADI | ANALOG DEVICES, INC. | 0.00 | 34,585 | 6,867,200 | REDUCED | -0.69 | |
| AEG | AEGON, LTD. | 0.46 | 124,976,000 | 719,860,000 | NEW | ||
| AEG | AEGON NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFYA | AFYA, LTD. | 0.00 | 29,183 | 639,983 | ADDED | 6.96 | |
| ALL | THE ALLSTATE CORP. | 0.00 | 2,618 | 366,468 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.45 | 3,674,310 | 703,300,000 | REDUCED | -1.94 | |
| AMGN | AMGEN, INC. | 0.00 | 14,382 | 4,142,300 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.00 | 1,827 | 693,949 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 1.70 | 17,634,500 | 2,679,390,000 | REDUCED | -2.17 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR, LTD. | 0.00 | 35,814 | 933,313 | ADDED | 0.28 | |
| APA | APA CORP. | 0.00 | 87,950 | 3,155,650 | REDUCED | -10.3 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.00 | 2,900 | 794,020 | REDUCED | -3.33 | |
| AVGO | BROADCOM, INC. | 0.04 | 55,745 | 62,225,500 | NEW | ||
| AVTR | AVANTOR, INC. | 0.89 | 61,196,300 | 1,397,110,000 | ADDED | 360 | |
| AXP | AMERICAN EXPRESS CO. | 0.05 | 434,097 | 81,323,700 | REDUCED | -2.16 | |
| AZN | ASTRAZENECA PLC | 0.01 | 155,675 | 10,484,700 | REDUCED | -1.05 | |
| BABA | ALIBABA GROUP HOLDING, LTD. | 0.85 | 17,194,600 | 1,332,750,000 | ADDED | 6.86 | |
| BAC | BANK OF AMERICA CORP. | 1.42 | 66,342,800 | 2,233,760,000 | REDUCED | -0.44 | |
| BAP | CREDICORP, LTD. | 0.53 | 5,530,980 | 829,260,000 | ADDED | 1.95 | |
| BATRA | LIBERTY MEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL, INC. | 0.67 | 27,381,500 | 1,058,570,000 | ADDED | 178 | |
| BDX | BECTON, DICKINSON & CO. | 0.00 | 980 | 238,953 | UNCHANGED | 0.00 | |
| BEKE | KE HOLDINGS, INC. | 0.00 | 38,440 | 623,112 | ADDED | 5.78 | |
| BHF | BRIGHTHOUSE FINANCIAL, INC. | 0.29 | 8,757,830 | 463,465,000 | REDUCED | -0.66 | |
| BIDU | BAIDU, INC. | 0.24 | 3,150,120 | 375,147,000 | REDUCED | -1.16 | |
| BK | THE BANK OF NEW YORK MELLON CORP. | 1.94 | 58,771,100 | 3,059,040,000 | REDUCED | -0.44 | |
| BKNG | BOOKING HOLDINGS, INC. | 1.79 | 793,922 | 2,816,220,000 | REDUCED | -0.65 | |
| BKR | BAKER HUGHES CO. | 0.92 | 42,193,700 | 1,442,180,000 | REDUCED | -1.04 | |
| BLK | BLACKROCK, INC. | 0.00 | 750 | 608,850 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL, INC. | 0.86 | 13,994,100 | 1,349,310,000 | REDUCED | -1.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.53 | 16,200,300 | 831,237,000 | REDUCED | -0.2 | |
| BSX | BOSTON SCIENTIFIC CORP. | 0.00 | 97,095 | 5,613,060 | REDUCED | -0.01 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1.30 | 31,717,200 | 2,049,570,000 | REDUCED | -0.4 | |
| CARR | CARRIER GLOBAL CORP. | 0.53 | 14,424,800 | 828,702,000 | REDUCED | -0.56 | |
| CAT | CATERPILLAR, INC. | 0.01 | 42,379 | 12,530,200 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.05 | 274,851 | 74,861,200 | REDUCED | -2.73 | |
| CE | CELANESE CORP. | 0.68 | 6,849,330 | 1,064,180,000 | REDUCED | -1.52 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 2.07 | 8,399,840 | 3,264,850,000 | REDUCED | -0.78 | |
| CI | THE CIGNA GROUP | 2.51 | 13,208,000 | 3,955,130,000 | REDUCED | -1.64 | |
| CL | COLGATE-PALMOLIVE CO. | 0.00 | 14,000 | 1,115,940 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. | 2.08 | 74,602,200 | 3,271,310,000 | REDUCED | -1.56 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 2.10 | 25,220,600 | 3,306,920,000 | REDUCED | -11.2 | |
| COHR | COHERENT CORP. | 0.52 | 18,735,400 | 815,552,000 | ADDED | 0.04 | |
| COP | CONOCOPHILLIPS | 0.87 | 11,764,300 | 1,365,480,000 | REDUCED | -12.41 | |
| CPA | COPA HOLDINGS SA | 0.00 | 9,350 | 993,999 | ADDED | 27.21 | |
| CSCO | CISCO SYSTEMS, INC. | 0.77 | 24,091,200 | 1,217,090,000 | REDUCED | -16.29 | |
| CTAS | CINTAS CORP. | 0.00 | 500 | 301,330 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.89 | 18,572,600 | 1,402,790,000 | REDUCED | -4.59 | |
| CTVA | CORTEVA, INC. | 0.00 | 26,755 | 1,282,100 | REDUCED | -0.22 | |
| CVS | CVS HEALTH CORP. | 1.52 | 30,413,400 | 2,401,440,000 | ADDED | 13.81 | |
| CVX | CHEVRON CORP. | 0.02 | 188,025 | 28,045,800 | REDUCED | -1.58 | |
| CX | CEMEX SAB DE CV | 0.00 | 610,200 | 4,729,050 | ADDED | 22.9 | |
| D | DOMINION ENERGY, INC. | 0.68 | 22,800,400 | 1,071,620,000 | ADDED | 39.64 | |
| DD | DUPONT DE NEMOURS, INC. | 0.00 | 17,763 | 1,366,510 | REDUCED | -4.33 | |
| DE | DEERE & CO. | 0.00 | 13,211 | 5,282,680 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES, INC. | 0.01 | 243,897 | 18,658,100 | REDUCED | -97.78 | |
| DEO | DIAGEO PLC | 0.00 | 13,911 | 2,026,280 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. | 0.00 | 16,525 | 3,822,890 | REDUCED | -13.44 | |
| DIS | THE WALT DISNEY CO. | 0.02 | 317,734 | 28,688,200 | REDUCED | -6.11 | |
| DISH | DISH NETWORK CORP. | 0.14 | 38,886,800 | 224,377,000 | REDUCED | -0.72 | |
| DOW | DOW INC | 0.00 | 17,940 | 983,830 | REDUCED | -3.15 | |
| EBAY | EBAY, INC. | 0.00 | 23,410 | 1,021,140 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH, INC. | 0.79 | 83,980,900 | 1,251,320,000 | REDUCED | -0.26 | |
| ELV | ELEVANCE HEALTH, INC. | 0.00 | 1,100 | 518,716 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 2.18 | 13,572,700 | 3,433,490,000 | REDUCED | -6.21 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.43 | 37,620,200 | 2,259,850,000 | ADDED | 2.61 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.06 | 4,223,110 | 87,967,400 | UNCHANGED | 0.00 | |
| FOX | FOX CORP. | 0.55 | 29,014,600 | 860,865,000 | REDUCED | -3.42 | |
| FOX | FOX CORP. | 0.20 | 11,303,500 | 312,542,000 | REDUCED | -1.08 | |
| GE | GENERAL ELECTRIC CO. | 1.36 | 16,818,900 | 2,146,590,000 | REDUCED | -24.52 | |
| GILD | GILEAD SCIENCES, INC. | 1.71 | 33,295,000 | 2,697,230,000 | REDUCED | -0.71 | |
| GIS | GENERAL MILLS, INC. | 0.00 | 11,200 | 729,568 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PROPERTIES, INC. | 0.20 | 6,402,580 | 315,967,000 | ADDED | 4.95 | |
| GLW | CORNING, INC. | 0.00 | 56,100 | 1,708,240 | REDUCED | -39.64 | |
| GOOG | ALPHABET, INC. | 2.79 | 31,236,900 | 4,402,220,000 | REDUCED | -11.67 | |
| GOOG | ALPHABET, INC. | 1.08 | 12,223,200 | 1,707,450,000 | REDUCED | -1.65 | |
| GPC | GENUINE PARTS CO. | 0.00 | 4,825 | 668,263 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK, LTD. | 0.00 | 76,814 | 658,296 | ADDED | 0.26 | |
| GPS | THE GAP, INC. | 0.49 | 37,090,700 | 775,566,000 | REDUCED | -0.66 | |
| GS | THE GOLDMAN SACHS GROUP, INC. | 1.34 | 5,482,270 | 2,114,890,000 | REDUCED | -1.06 | |
| GSK | GSK PLC | 1.62 | 69,026,800 | 2,558,130,000 | REDUCED | -0.37 | |
| HAL | HALLIBURTON CO. | 0.00 | 105,702 | 3,821,130 | REDUCED | -26.65 | |
| HD | THE HOME DEPOT, INC. | 0.01 | 25,317 | 8,773,610 | REDUCED | -0.2 | |
| HDB | HDFC BANK, LTD. | 0.02 | 561,469 | 37,680,200 | NEW | ||
| HES | HESS CORP. | 0.00 | 48,150 | 6,941,300 | REDUCED | -6.2 | |
| HLN | HALEON PLC | 0.58 | 110,663,000 | 910,757,000 | ADDED | 1.16 | |
| HMC | HONDA MOTOR CO., LTD. | 0.62 | 31,649,100 | 978,272,000 | REDUCED | -23.41 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.00 | 8,019 | 1,681,660 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.58 | 54,182,700 | 920,022,000 | REDUCED | -1.04 | |
| HPQ | HP, INC. | 0.68 | 35,413,300 | 1,065,590,000 | REDUCED | -1.04 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.00 | 34,970 | 5,719,340 | REDUCED | -0.61 | |
| IBN | ICICI BANK, LTD. | 0.01 | 1,002,500 | 23,899,600 | REDUCED | -44.31 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 0.79 | 15,440,700 | 1,250,240,000 | NEW | ||
| IFS | INTERCORP FINANCIAL SERVICES, INC. | 0.00 | 27,010 | 592,870 | NEW | ||
| INCY | INCYTE CORP. | 0.64 | 16,090,400 | 1,010,320,000 | REDUCED | -1.98 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.07 | 15,910,900 | 110,581,000 | REDUCED | -12.71 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2.48 | 67,792,500 | 3,907,560,000 | ADDED | 6.43 | |
| JD | JD.COM, INC. | 0.40 | 21,944,500 | 633,978,000 | ADDED | 18.87 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 21,097 | 3,306,740 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS, INC. | 0.64 | 34,469,100 | 1,016,150,000 | REDUCED | -0.7 | |
| JPM | JPMORGAN CHASE & CO. | 0.04 | 325,535 | 55,373,500 | REDUCED | -1.51 | |
| JXN | JACKSON FINANCIAL, INC. | 0.10 | 3,071,600 | 157,266,000 | REDUCED | -26.42 | |
| KO | THE COCA-COLA CO. | 0.00 | 24,635 | 1,451,740 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL, LTD. | 0.10 | 8,786,770 | 163,785,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL, LTD. | 0.05 | 4,767,560 | 84,719,600 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.35 | 1,326,990 | 545,008,000 | REDUCED | -2.08 | |
| LLY | ELI LILLY & CO. | 0.02 | 54,029 | 31,494,600 | REDUCED | -1.75 | |
| LMT | LOCKHEED MARTIN CORP. | 0.00 | 775 | 351,261 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP. | 0.00 | 8,700 | 234,639 | REDUCED | -99.8 | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 0.00 | 40,800 | 289,272 | ADDED | 2.51 | |
| LVS | LAS VEGAS SANDS CORP. | 0.00 | 20,500 | 1,008,800 | REDUCED | -34.92 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.98 | 16,210,800 | 1,541,320,000 | REDUCED | -0.05 | |
| MCD | MCDONALD'S CORP. | 0.00 | 6,950 | 2,060,740 | REDUCED | -0.71 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 0.94 | 16,449,300 | 1,483,390,000 | REDUCED | -4.94 | |
| MCO | MOODY'S CORP. | 0.00 | 1,702 | 664,733 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.00 | 11,840 | 857,571 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.36 | 6,779,860 | 558,525,000 | REDUCED | -1.23 | |
| MET | METLIFE, INC. | 2.24 | 53,443,200 | 3,534,200,000 | REDUCED | -0.44 | |
| META | META PLATFORMS, INC. | 0.98 | 4,377,360 | 1,549,410,000 | REDUCED | -1.11 | |
| MMM | 3M CO. | 0.00 | 9,224 | 1,008,370 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.00 | 21,000 | 847,140 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.01 | 160,945 | 17,546,200 | REDUCED | -1.74 | |
| MSFT | MICROSOFT CORP. | 2.58 | 10,821,100 | 4,069,170,000 | REDUCED | -5.18 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.00 | 8,627 | 2,701,030 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.10 | 1,259,740 | 165,984,000 | ADDED | 489 | |
| NEE | NEXTERA ENERGY, INC. | 0.00 | 24,000 | 1,457,760 | UNCHANGED | 0.00 | |
| NOAH | NOAH HOLDINGS, LTD. | 0.00 | 26,840 | 370,660 | ADDED | 15.00 | |
| NSC | NORFOLK SOUTHERN CORP. | 1.24 | 8,233,370 | 1,946,200,000 | ADDED | 28.19 | |
| NTES | NETEASE, INC. | 0.11 | 1,799,030 | 167,597,000 | REDUCED | -34.57 | |
| NTR | NUTRIEN, LTD. | 0.41 | 11,451,000 | 645,033,000 | REDUCED | -0.86 | |
| NUE | NUCOR CORP. | 0.00 | 6,800 | 1,183,470 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.84 | 13,165,500 | 1,329,320,000 | REDUCED | -19.05 | |
| NWS | NEWS CORP. | 0.16 | 10,477,500 | 257,222,000 | REDUCED | -0.78 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.28 | 5,026,500 | 449,721,000 | REDUCED | -1.53 | |
| OVV | OVINTIV, INC. | 0.64 | 22,955,300 | 1,008,190,000 | REDUCED | -18.91 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 3.07 | 80,992,500 | 4,836,060,000 | REDUCED | -10.46 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.35 | 14,275,100 | 555,729,000 | REDUCED | -0.14 | |
| PBR | PETROLEO BRASILEIRO SA | 0.00 | 16,500 | 263,505 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.00 | 3,075 | 522,258 | UNCHANGED | 0.00 | |
| PFE | PFIZER, INC. | 0.00 | 116,385 | 3,350,720 | REDUCED | -1.77 | |
| PG | THE PROCTER & GAMBLE CO. | 0.01 | 97,038 | 14,219,900 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP. | 0.00 | 2,850 | 1,313,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 0.00 | 17,000 | 1,599,360 | UNCHANGED | 0.00 | |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 0.00 | 14,275 | 2,210,480 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES, INC. | 0.00 | 2,200 | 329,010 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 2,600 | 346,164 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 14,950 | 918,080 | REDUCED | -0.66 | |
| QRTEA | QURATE RETAIL, INC. | 0.00 | 22,000 | 19,261 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1.32 | 2,367,680 | 2,079,510,000 | REDUCED | -0.22 | |
| RIO | RIO TINTO PLC | 0.00 | 4,000 | 297,840 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 2.25 | 42,189,300 | 3,549,810,000 | ADDED | 29.7 | |
| SCHW | THE CHARLES SCHWAB CORP. | 3.77 | 86,422,000 | 5,945,830,000 | ADDED | 10.46 | |
| SHEL | SHELL PLC | 0.00 | 58,813 | 3,869,900 | REDUCED | -2.00 | |
| SLB | SCHLUMBERGER NV | 0.03 | 784,397 | 40,820,000 | REDUCED | -6.08 | |
| SNPS | SYNOPSYS, INC. | 0.00 | 11,550 | 5,947,210 | REDUCED | -4.94 | |
| SNY | SANOFI | 2.47 | 78,250,200 | 3,891,380,000 | REDUCED | -0.33 | |
| SPGI | S&P GLOBAL, INC. | 0.00 | 5,400 | 2,378,810 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP. | 1.00 | 20,414,900 | 1,581,340,000 | REDUCED | -1.1 | |
| SU | SUNCOR ENERGY, INC. | 0.89 | 43,816,600 | 1,403,880,000 | REDUCED | -2.37 | |
| TAP | MOLSON COORS BEVERAGE CO. | 0.57 | 14,652,000 | 896,850,000 | REDUCED | -0.25 | |
| TCKRF | TECK RESOURCES, LTD. | 0.49 | 18,313,600 | 774,118,000 | REDUCED | -1.07 | |
| TCOM | TRIP.COM GROUP, LTD. | 0.00 | 30,400 | 1,094,700 | ADDED | 27.2 | |
| TEL | TE CONNECTIVITY, LTD. | 1.40 | 15,667,400 | 2,201,270,000 | REDUCED | -1.2 | |
| TFC | TRUIST FINANCIAL CORP. | 1.25 | 53,173,800 | 1,963,180,000 | ADDED | 0.23 | |
| TGT | TARGET CORP. | 0.01 | 119,224 | 16,979,900 | REDUCED | -3.48 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.01 | 27,173 | 14,423,200 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE U.S., INC. | 1.15 | 11,329,400 | 1,816,440,000 | REDUCED | -0.31 | |
| TRP | TC ENERGY CORP. | 0.29 | 11,860,400 | 463,623,000 | REDUCED | -2.16 | |
| TRV | THE TRAVELERS CO., INC. | 0.01 | 113,770 | 21,672,000 | REDUCED | -0.04 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 0.00 | 61,500 | 6,396,000 | NEW | ||
| TV | GRUPO TELEVISA SAB | 0.14 | 64,405,100 | 215,113,000 | REDUCED | -0.93 | |
| UBS | UBS GROUP AG | 1.82 | 92,332,000 | 2,861,230,000 | REDUCED | -32.56 | |
| UL | UNILEVER PLC | 0.00 | 23,900 | 1,158,670 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 1.14 | 3,406,190 | 1,793,260,000 | REDUCED | -1.19 | |
| UNP | UNION PACIFIC CORP. | 0.04 | 284,628 | 69,910,300 | ADDED | 6.96 | |
| USB | U.S. BANCORP | 0.00 | 26,300 | 1,138,260 | REDUCED | -1.5 | |
| V | VISA, INC. | 0.00 | 1,200 | 312,420 | UNCHANGED | 0.00 | |
| VFC | VF CORP. | 0.39 | 32,308,600 | 607,402,000 | ADDED | 0.6 | |
| VIPS | VIPSHOP HOLDINGS, LTD. | 0.00 | 66,197 | 1,175,660 | ADDED | 24.2 | |
| VMC | VULCAN MATERIALS CO. | 0.00 | 25,200 | 5,720,650 | UNCHANGED | 0.00 | |
| VMW | VMWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.00 | 5,500 | 207,350 | NEW | ||
| WFC | WELLS FARGO & CO. | 3.66 | 117,252,000 | 5,771,140,000 | REDUCED | -0.75 | |
| WMB | THE WILLIAMS CO., INC. | 0.84 | 37,924,000 | 1,320,890,000 | REDUCED | -1.09 | |
| WMT | WALMART, INC. | 0.01 | 69,820 | 11,007,100 | REDUCED | -2.72 | |
| XOM | EXXON MOBIL CORP. | 0.00 | 80,682 | 8,066,590 | REDUCED | -0.31 | |
| XP | XP, INC. | 0.50 | 30,228,800 | 788,066,000 | REDUCED | -0.17 | |
| YUMC | YUM CHINA HOLDINGS, INC. | 0.09 | 3,165,530 | 134,313,000 | ADDED | 23,769 | |
| YY | JOYY, INC. | 0.00 | 31,710 | 1,258,890 | ADDED | 28.33 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.89 | 11,474,500 | 1,396,450,000 | ADDED | 137 | |
| ZTS | ZOETIS, INC. | 0.00 | 1,700 | 335,529 | UNCHANGED | 0.00 | |
| FISERV, INC. | 2.94 | 34,866,600 | 4,631,680,000 | REDUCED | -0.52 | ||
| GE HEALTHCARE TECHNOLOGIES, INC. | 0.83 | 16,979,400 | 1,312,850,000 | REDUCED | -0.9 | ||
| BERKSHIRE HATHAWAY, INC. | 0.00 | 12,820 | 4,572,380 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY, INC. | 0.00 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP. | 0.00 | 3,382 | 278,203 | NEW |