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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Dodge & Cox

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
222
Portfolio value:
$191,008,091,000
Filed:
Aug 13, 2026
CIK:
200217
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 13, 267 new30 added34 reduced6 exited
≡V – Visa, Inc.Add 630554.95%5,416,4670.97
≡TMO – Thermo Fisher Scientific, Inc.Add 11767.36%3,029,0370.79
≡FDX – FedEx Corp.Reduce 27.55%−2,750,180−0.77
≡LYB – LyondellBasell Industries NVSell−16,839,152−0.75
≡ROP – Roper Technologies, Inc.Add 111.16%3,716,8890.60
≡NSC – Norfolk Southern Corp.Reduce 59.92%−3,749,622−0.57
≡GS – The Goldman Sachs Group, Inc.Reduce 90.28%−1,246,324−0.57
≡FDXF – Fedex Freight Holding Co., Inc.Buy7,182,7710.57
≡NVS – Novartis AGReduce 89.10%−6,208,010−0.52
≡GSK – GSK PLCReduce 17.84%−10,465,460−0.46
≡SUI – Sun Communities, Inc.Reduce 33.40%−4,765,249−0.39
≡KKR – KKR & Co., Inc.Buy8,060,5150.39
≡AMZN – Amazon.com, Inc.Add 10.58%1,598,6140.36
≡TSM – Taiwan Semiconductor Manufacturing Co., Ltd.Add 1236.52%1,332,9670.34
≡META – Meta Platforms, Inc.Add 29.41%1,474,9360.34
≡REGN – Regeneron Pharmaceuticals, Inc.Add 9.26%412,899−0.30
≡TRU – TransUnionAdd 49.46%8,006,7000.30
≡BNY – The Bank of New York Mellon Corp.Reduce 29.03%−6,793,424−0.27
≡AJG – Arthur J Gallagher & Co.Add 27.31%2,008,7190.25
≡STT – State Street Corp.Reduce 99.05%−3,466,554−0.24
≡MET – MetLife, Inc.Reduce 5.25%−2,683,6260.16
≡BMY – Bristol-Myers Squibb Co.Reduce 99.08%−4,580,459−0.15
≡TRP – TC Energy Corp.Reduce 43.38%−3,857,600−0.13
≡NVO – Novo Nordisk A/SAdd 5.50%1,063,3600.12
≡VFC – VF Corp.Reduce 32.15%−10,618,450−0.11
≡TEL – TE Connectivity PLCAdd 15.52%2,279,9360.10
≡BAP – Credicorp, Ltd.Reduce 23.34%−795,860−0.10
≡BKNG – Booking Holdings, Inc.Add 2460.10%24,539,4520.08
≡MSFT – Microsoft Corp.Add 7.33%876,2940.07
≡WTW – Willis Towers Watson PLCAdd 9.45%692,978−0.07
≡CI – The Cigna GroupAdd 5.35%618,0880.06
≡ADM – Archer-Daniels-Midland Co.Reduce 9.99%−1,574,815−0.06
≡AON – Aon PLCAdd 5.88%477,0490.05
≡MCHP – Microchip Technology, Inc.Reduce 9.73%−596,3570.05
≡GEHC – GE HealthCare Technologies, Inc.Add 20.93%6,552,1000.04
≡LBTYB – Liberty Global, Ltd.Reduce 66.94%−4,950,815−0.03
≡CX – Cemex SAB de CVReduce 5.92%−5,048,933−0.03
≡DHR – Danaher Corp.Add 1462.55%240,5890.02
≡HDB – HDFC Bank, Ltd.Add 17.41%990,4000.01
≡ITUB – Itau Unibanco Holding SAReduce 5.13%−984,200−0.01
≡LPLA – LPL Financial Holdings, Inc.Add 10.42%432,132−0.01
≡D – Dominion Energy, Inc.Reduce 6.03%−1,174,050−0.01
≡AEG – Aegon, Ltd.Reduce 11.71%−5,921,325−0.00
≡KSPI – Kaspi.KZ JSCAdd 20.26%42,6000.00
≡DELL – Dell Technologies, Inc.Reduce 8.73%−1,6500.00
≡GE – GE AerospaceReduce 18.96%−139,9470.00
≡SE – Sea, Ltd.Buy22,9500.00
≡ADBE – Adobe, Inc.Add 24.82%619,3370.00
≡CSCO – Cisco Systems, Inc.Reduce 15.90%−16,7100.00
≡SLB – SLB, Ltd.Reduce 10.38%−11,400−0.00
≡KARO – Karooooo, Ltd.Add 65.11%27,5000.00
≡EBAY – eBay, Inc.Sell−11,750−0.00
≡HON – Honeywell International, Inc.Reduce 49.99%−4,009−0.00
≡PSMT – PriceSmart, Inc.Sell−6,156−0.00
≡HPE – Hewlett Packard Enterprise Co.Reduce 17.33%−13,3040.00
≡HONA – Honeywell Aerospace, Inc.Buy4,0090.00
≡LOMA – Loma Negra Cia Industrial Argentina SASell−72,182−0.00
≡PAX – Patria Investments, Ltd.Add 119.96%63,1000.00
≡CPA – Copa Holdings SAAdd 20.83%1,2500.00
≡FUTU – Futu Holdings, Ltd.Buy4,2000.00
≡ASR – Grupo Aeroportuario del Sureste SAB de CVAdd 110.40%1,3800.00
≡ATAT – Atour Lifestyle Holdings, Ltd.Add 62.16%17,5000.00
≡APA – APA Corp.Reduce 9.30%−2,000−0.00
≡BIDU – Baidu, Inc.Reduce 5.45%−1,500−0.00
≡ISRG – Intuitive Surgical, Inc.Sell−500−0.00
≡Q – Qnity Electronics, Inc.Reduce 5.32%−3580.00
≡HAL – Halliburton Co.Sell−5,500−0.00
≡VOO – Vanguard S&P 500 ETFBuy3000.00
≡AMG – Affiliated Managers Group, Inc.Buy6000.00
≡LAUR – Laureate Education, Inc.Add 25.35%5,5000.00
≡DLO – Dlocal, Ltd.Add 37.58%16,8000.00
≡DOW – Dow, Inc.Reduce 6.17%−599−0.00
≡ABEV – Ambev SAReduce 17.50%−53,600−0.00
≡OTIS – Otis Worldwide Corp.Reduce 13.31%−800−0.00
≡DD – DuPont de Nemours, Inc.Reduce 67.94%−9,972−0.00
≡JBS – JBS NVAdd 50.28%22,500−0.00
≡MGM – MGM Resorts InternationalReduce 7.69%−5000.00
Q1 2026filed May 14, 268 new27 added44 reduced8 exited
≡SUNB – Sunbelt Rentals Holdings, Inc.Buy53,101,8471.90
≡OXY – Occidental Petroleum Corp.Reduce 6.78%−5,387,4990.88
≡AJG – Arthur J Gallagher & Co.Add 735.23%6,474,3300.75
≡GE – GE AerospaceReduce 85.78%−4,453,578
Q4 2025filed Feb 13, 2611 new23 added62 reduced8 exited
≡BN – Brookfield Corp.Buy41,280,3201.02
≡FISV – Fiserv, Inc.Add 28.06%10,840,613−0.89
≡AON – Aon PLCAdd 126.64%4,387,7730.83
≡WTW – Willis Towers Watson PLCAdd 90.67%3,293,334
Q3 2025filed Nov 13, 256 new31 added39 reduced6 exited
≡CHTR – Charter Communications, Inc.Add 6.12%681,063−0.80
≡AON – Aon PLCBuy3,464,6830.67
≡WFC – Wells Fargo & Co.Reduce 23.37%−11,857,936−0.53
≡WTW – Willis Towers Watson PLCAdd 184.11%2,353,768
Q2 2025filed Aug 13, 259 new25 added53 reduced4 exited
≡WMB – The Williams Co., Inc.Reduce 95.68%−25,124,576−0.85
≡CSCO – Cisco Systems, Inc.Reduce 97.14%−21,101,261−0.74
≡JCI – Johnson Controls International PLCReduce 5.50%−3,895,2870.74
≡META – Meta Platforms, Inc.Add 18.12%638,739
Q1 2025filed May 14, 254 new27 added37 reduced3 exited
≡FTV – Fortive Corp.Add 181.50%14,120,4560.57
≡WFC – Wells Fargo & Co.Reduce 18.20%−12,824,735−0.52
≡GOOG – Alphabet, Inc.Reduce 5.98%−1,083,396−0.49
≡JCI – Johnson Controls International PLCReduce 11.88%−9,551,817
Q4 2024filed Feb 13, 2512 new27 added25 reduced3 exited
≡SBAC – SBA Communications Corp.Add 352.49%5,722,7400.65
≡HUM – Humana, Inc.Add 106.69%5,264,0450.62
≡TFC – Truist Financial Corp.Reduce 99.78%−25,693,714−0.62
≡CVS – CVS Health Corp.Add 11.23%7,075,209
Q3 2024filed Nov 13, 244 new12 added26 reduced1 exited
≡APD – Air Products & Chemicals, Inc.Add 227423.93%6,595,2941.11
≡GOOG – Alphabet, Inc.Reduce 15.39%−4,528,217−0.89
≡TFC – Truist Financial Corp.Reduce 50.16%−25,915,796−0.58
≡WFC – Wells Fargo & Co.Reduce 5.77%−5,327,877
Q2 2024filed Aug 13, 246 new12 added24 reduced3 exited
≡CI – The Cigna GroupReduce 32.56%−4,275,082−1.01
≡HUM – Humana, Inc.Buy4,308,5360.97
≡WFC – Wells Fargo & Co.Reduce 19.88%−22,898,565−0.58
≡HPE – Hewlett Packard Enterprise Co.Reduce 98.46%−47,746,489
Q1 2024filed May 14, 245 new25 added27 reduced3 exited
≡IFF – International Flavors & Fragrances, Inc.Add 79.58%12,288,2860.59
≡AEP – American Electric Power Co., Inc.Buy11,364,3050.57
≡JCI – Johnson Controls International PLCAdd 17.92%12,145,8650.55
≡MCHP – Microchip Technology, Inc.Reduce 47.18%
Q4 2023filed Feb 22, 249 new22 added25 reduced4 exited
≡VMware, Inc.Sell−19,732,814−2.21
≡OXY – Occidental Petroleum Corp.Reduce 9.05%−9,477,481−0.95
≡SCHW – The Charles Schwab Corp.Add 10.46%8,182,4670.88
≡IFF – International Flavors & Fragrances, Inc.Buy15,440,725
Q3 2023filed Nov 14, 234 new20 added31 reduced3 exited
≡COF – Capital One Financial Corp.Reduce 18.18%−6,311,611−0.68
≡CVS – CVS Health Corp.Add 66.76%10,698,5600.52
≡BAC – Bank of America Corp.Add 57.81%24,411,6550.42
≡TFC – Truist Financial Corp.Add 74.56%22,660,216
−0.75
≡SNY – Sanofi SAReduce 47.77%−26,987,967−0.70
≡ROP – Roper Technologies, Inc.Buy3,343,6940.65
≡CVS – CVS Health Corp.Reduce 17.17%−10,729,872−0.63
≡NSC – Norfolk Southern Corp.Reduce 34.98%−3,366,135−0.51
≡MSFT – Microsoft Corp.Add 60.71%4,518,1850.49
≡FDX – FedEx Corp.Reduce 35.93%−5,598,719−0.48
≡CARR – Carrier Global Corp.Add 98.36%13,200,9810.44
≡NVO – Novo Nordisk A/SBuy19,333,7500.39
≡FCNCA – First Citizens BancShares, Inc.Add 1145.29%361,5210.37
≡BN – Brookfield Corp.Add 43.38%17,906,5350.29
≡GOOG – Alphabet, Inc.Reduce 5.03%−647,280−0.25
≡BKR – Baker Hughes Co.Reduce 11.99%−4,887,8800.20
≡BKNG – Booking Holdings, Inc.Add 36.26%265,4170.19
≡COP – ConocoPhillipsReduce 6.26%−644,3110.18
≡GS – The Goldman Sachs Group, Inc.Reduce 19.26%−329,219−0.17
≡TRU – TransUnionAdd 64.49%6,347,5050.16
≡AMRZ – Amrize, Ltd.Sell−5,385,441−0.16
≡IEX – IDEX Corp.Sell−1,262,550−0.12
≡CPNG – Coupang, Inc.Add 46.26%22,774,8000.12
≡GILD – Gilead Sciences, Inc.Reduce 7.73%−2,032,6850.12
≡FOXA – Fox Corp.Reduce 6.17%−716,601−0.11
≡ADM – Archer-Daniels-Midland Co.Reduce 7.77%−1,327,5050.10
≡BNY – The Bank of New York Mellon Corp.Reduce 9.33%−2,409,445−0.09
≡AEG – Aegon, Ltd.Reduce 28.31%−19,966,322−0.09
≡VSNT – Versant Media Group, Inc.Buy4,510,9560.09
≡VFC – VF Corp.Reduce 18.82%−7,655,225−0.09
≡STT – State Street Corp.Reduce 26.23%−1,244,275−0.09
≡NVS – Novartis AGReduce 22.71%−2,047,258−0.09
≡ADBE – Adobe, Inc.Add 15.30%331,120−0.08
≡INCY – Incyte Corp.Reduce 7.61%−1,009,386−0.07
≡ELAN – Elanco Animal Health, Inc.Reduce 12.82%−10,140,205−0.06
≡WTW – Willis Towers Watson PLCAdd 5.88%406,889−0.06
≡BMY – Bristol-Myers Squibb Co.Reduce 34.69%−2,455,430−0.05
≡AEP – American Electric Power Co., Inc.Reduce 6.45%−602,7050.05
≡RTX – RTX Corp.Reduce 5.59%−2,098,4320.04
≡D – Dominion Energy, Inc.Reduce 12.07%−2,672,398−0.04
≡BAP – Credicorp, Ltd.Reduce 11.90%−460,7650.04
≡GSK – GSK PLCReduce 14.38%−9,854,995−0.03
≡HPQ – HP, Inc.Add 20.55%7,089,4100.02
≡RAL – Ralliant Corp.Add 12.55%1,532,872−0.02
≡LBTYB – Liberty Global, Ltd.Reduce 33.75%−3,767,700−0.02
≡GEV – GE Vernova, Inc.Reduce 6.53%−9,0320.01
≡BUD – Anheuser-Busch InBev SA/NVReduce 10.36%−3,429,695−0.01
≡AXP – American Express Co.Reduce 5.15%−15,059−0.01
≡BAC – Bank of America Corp.Reduce 9.43%−189,457−0.01
≡COHR – Coherent Corp.Reduce 16.56%−110,9350.01
≡AZN – AstraZeneca PLCBuy57,4740.01
≡AstraZeneca PLCSell−121,043−0.01
≡NESR – National Energy Services Reunited Corp.Reduce 17.06%−329,1000.00
≡CSCO – Cisco Systems, Inc.Reduce 35.55%−57,995−0.00
≡SATS – EchoStar Corp.Sell−32,443−0.00
≡TBBB – BBB Foods, Inc.Buy90,7000.00
≡KSPI – Kaspi.KZ JSCAdd 14.42%26,5000.00
≡TCOM – Trip.com Group, Ltd.Add 155.84%30,0000.00
≡AVGO – Broadcom, Inc.Reduce 6.27%−1,290−0.00
≡SLB – SLB, Ltd.Reduce 37.90%−67,025−0.00
≡KARO – Karooooo, Ltd.Add 72.92%17,8100.00
≡BIDU – Baidu, Inc.Add 66.40%10,9760.00
≡OTIS – Otis Worldwide Corp.Reduce 62.46%−10,000−0.00
≡VIPS – Vipshop Holdings, Ltd.Add 53.62%66,6000.00
≡CIB – Grupo Cibest SASell−12,046−0.00
≡JOYY – JOYY, Inc.Reduce 15.32%−7,600−0.00
≡MELI – MercadoLibre, Inc.Add 42.74%5950.00
≡JBS – JBS NVAdd 164.01%27,8000.00
≡VOO – Vanguard S&P 500 ETFSell−600−0.00
≡ACMR – ACM Research, Inc.Add 6.67%7,5000.00
≡ZH – Zhihu, Inc.Add 50.74%161,9280.00
≡PAX – Patria Investments, Ltd.Add 148.11%31,4000.00
≡INTU – Intuitive Surgical, Inc.Sell−500−0.00
≡LYV – Live Nation Entertainment, Inc.Reduce 57.14%−2,000−0.00
≡PYPL – PayPal Holdings, Inc.Sell−4,475−0.00
≡LOMA – Loma Negra Cia Industrial Argentina SAAdd 66.00%28,7000.00
≡LAUR – Laureate Education, Inc.Add 38.22%6,0000.00
≡ISRG – Intuitive Surgical, Inc.Buy5000.00
≡AFYA – Afya, Ltd.Add 44.93%15,9000.00
≡CPA – Copa Holdings SAAdd 51.90%2,0500.00
≡HAL – Halliburton Co.Buy5,5000.00
≡HPE – Hewlett Packard Enterprise Co.Reduce 11.22%−9,700−0.00
≡Q – Qnity Electronics, Inc.Reduce 10.34%−7760.00
≡ASR – Grupo Aeroportuario del Sureste SAB de CVReduce 26.47%−450−0.00
≡DLO – Dlocal, Ltd.Add 21.80%8,0000.00
≡MGM – MGM Resorts InternationalReduce 13.33%−1,000−0.00
≡EBAY – eBay, Inc.Reduce 7.84%−1,000−0.00
0.55
≡SATS – EchoStar Corp.Reduce 99.72%−11,758,684−0.48
≡TRU – TransUnionBuy9,842,0060.46
≡BNY – The Bank of New York Mellon Corp.Reduce 25.92%−9,031,705−0.43
≡BAC – Bank of America Corp.Reduce 86.91%−13,337,999−0.37
≡GOOG – Alphabet, Inc.Reduce 7.98%−1,116,9390.34
≡BIDU – Baidu, Inc.Reduce 99.62%−4,387,885−0.31
≡CVS – CVS Health Corp.Reduce 14.58%−10,666,598−0.30
≡SNY – Sanofi SAReduce 18.05%−12,439,148−0.28
≡PDD – PDD Holdings, Inc.Buy4,439,8000.27
≡GEHC – GE HealthCare Technologies, Inc.Add 13.42%3,693,9180.27
≡BABA – Alibaba Group Holding, Ltd.Reduce 8.73%−958,500−0.27
≡NSC – Norfolk Southern Corp.Reduce 11.50%−1,250,364−0.26
≡MSFT – Microsoft Corp.Reduce 5.47%−430,411−0.26
≡SBAC – SBA Communications Corp.Add 24.09%2,328,8370.24
≡FIS – Fidelity National Information Services, Inc.Add 13.94%6,008,0900.23
≡META – Meta Platforms, Inc.Add 26.66%1,056,6300.22
≡CI – The Cigna GroupAdd 19.70%1,833,3890.21
≡TMUS – T-Mobile U.S., Inc.Add 65.24%2,442,4500.19
≡COF – Capital One Financial Corp.Reduce 24.32%−2,944,850−0.19
≡TECK – Teck Resources, Ltd.Sell−7,871,440−0.19
≡JD – JD.com, Inc.Reduce 35.11%−6,597,601−0.17
≡LPLA – LPL Financial Holdings, Inc.Add 18.61%619,7150.16
≡BKR – Baker Hughes Co.Reduce 7.48%−3,294,050−0.16
≡GE – GE AerospaceReduce 17.22%−1,080,045−0.15
≡SCHW – The Charles Schwab Corp.Reduce 7.86%−6,529,327−0.15
≡BKNG – Booking Holdings, Inc.Add 8.44%56,9990.15
≡ALNY – Alnylam Pharmaceuticals, Inc.Reduce 15.37%−356,815−0.15
≡GS – The Goldman Sachs Group, Inc.Reduce 22.59%−498,951−0.14
≡WFC – Wells Fargo & Co.Reduce 16.91%−6,576,214−0.13
≡AJG – Arthur J Gallagher & Co.Buy880,5850.12
≡CHTR – Charter Communications, Inc.Add 23.73%2,801,671−0.11
≡UBS – UBS Group AGReduce 21.05%−8,976,100−0.11
≡ADBE – Adobe, Inc.Add 35.83%570,9690.11
≡BAP – Credicorp, Ltd.Reduce 21.00%−1,028,775−0.10
≡RTX – RTX Corp.Reduce 6.30%−2,527,5550.10
≡STT – State Street Corp.Reduce 30.18%−2,051,020−0.09
≡JCI – Johnson Controls International PLCReduce 5.96%−3,827,6760.09
≡TV – Grupo Televisa SABSell−64,208,690−0.09
≡IEX – IDEX Corp.Add 266.66%918,2080.09
≡CTSH – Cognizant Technology Solutions Corp.Reduce 7.52%−1,218,3050.08
≡RAL – Ralliant Corp.Add 13.31%1,434,3760.08
≡AEG – Aegon, Ltd.Reduce 17.79%−15,260,674−0.08
≡TEL – TE Connectivity PLCReduce 7.27%−1,165,904−0.07
≡GILD – Gilead Sciences, Inc.Reduce 12.78%−3,849,620−0.06
≡GAP – The Gap, Inc.Sell−5,429,526−0.06
≡NVS – Novartis AGReduce 14.84%−1,570,504−0.06
≡CX – Cemex SAB de CVReduce 12.34%−11,939,7000.06
≡ADM – Archer-Daniels-Midland Co.Add 13.38%2,016,1010.04
≡FCNCA – First Citizens BancShares, Inc.Buy31,5660.04
≡AMZN – Amazon.com, Inc.Reduce 6.54%−1,065,936−0.03
≡BUD – Anheuser-Busch InBev SA/NVReduce 9.39%−3,432,790−0.03
≡NTES – NetEase, Inc.Reduce 6.03%−138,200−0.03
≡COHR – Coherent Corp.Reduce 10.07%−75,0240.02
≡GSK – GSK PLCReduce 12.61%−9,885,765−0.01
≡JPM – JPMorgan Chase & Co.Reduce 36.09%−70,250−0.01
≡FOXA – Fox Corp.Reduce 11.70%−1,538,5260.01
≡AMRZ – Amrize, Ltd.Reduce 6.93%−401,1000.01
≡KSPI – Kaspi.KZ JSCAdd 930.66%165,9000.01
≡HDB – HDFC Bank, Ltd.Reduce 11.47%−713,000−0.01
≡WMB – The Williams Co., Inc.Reduce 10.28%−114,630−0.01
≡SLB – SLB, Ltd.Reduce 62.87%−299,410−0.01
≡NESR – National Energy Services Reunited Corp.Reduce 14.49%−326,8000.00
≡AXP – American Express Co.Reduce 15.32%−52,943−0.00
≡GEV – GE Vernova, Inc.Reduce 10.10%−15,526−0.00
≡CSCO – Cisco Systems, Inc.Reduce 25.10%−54,675−0.00
≡DIS – The Walt Disney Co.Reduce 6.17%−17,788−0.00
≡ADI – Analog Devices, Inc.Reduce 32.56%−10,030−0.00
≡MELI – MercadoLibre, Inc.Add 255.10%1,0000.00
≡MRK – Merck & Co., Inc.Reduce 10.42%−16,0700.00
≡UNLYF – Unilever PLCSell−23,900−0.00
≡KARO – Karooooo, Ltd.Buy24,4230.00
≡ATAT – Atour Lifestyle Holdings, Ltd.Buy28,1520.00
≡DELL – Dell Technologies, Inc.Reduce 18.83%−4,450−0.00
≡TRV – The Travelers Co., Inc.Reduce 6.12%−6,183−0.00
≡Q – Qnity Electronics, Inc.Buy7,5030.00
≡SNPS – Synopsys, Inc.Reduce 6.42%−700−0.00
≡AstraZeneca PLCReduce 11.96%−16,4450.00
≡AMG – Affiliated Managers Group, Inc.Sell−2,400−0.00
≡ACMR – ACM Research, Inc.Reduce 8.54%−10,500−0.00
≡HAL – Halliburton Co.Sell−14,700−0.00
≡ZH – Zhihu, Inc.Add 15.26%42,267−0.00
≡UL – Unilever PLCBuy5,2440.00
≡APA – APA Corp.Reduce 36.08%−12,700−0.00
≡LOMA – Loma Negra Cia Industrial Argentina SAAdd 19.46%7,0820.00
≡INTU – Intuitive Surgical, Inc.Buy5000.00
≡RIO – Rio Tinto PLCBuy3,0000.00
≡LYV – Live Nation Entertainment, Inc.Reduce 22.22%−1,000−0.00
≡ISRG – Intuitive Surgical, Inc.Sell−500−0.00
≡ZTS – Zoetis, Inc.Sell−1,500−0.00
≡EBAY – eBay, Inc.Reduce 9.25%−1,300−0.00
≡MCO – Moody's Corp.Reduce 22.54%−353−0.00
≡ABEV – Ambev SAAdd 7.24%20,0000.00
≡MGM – MGM Resorts InternationalReduce 28.57%−3,000−0.00
≡TGT – Target Corp.Reduce 7.49%−7,9500.00
≡GLW – Corning, Inc.Reduce 7.64%−3,050−0.00
≡DOW – Dow, Inc.Reduce 17.06%−1,998−0.00
≡VOO – Vanguard S&P 500 ETFReduce 7.69%−50−0.00
≡TFC – Truist Financial Corp.Reduce 8.42%−1,760−0.00
≡JBS – JBS NVAdd 6.27%1,0000.00
≡BLK – Blackrock, Inc.Add 8.55%56−0.00
0.46
≡BKNG – Booking Holdings, Inc.Reduce 7.58%−55,391−0.41
≡GS – The Goldman Sachs Group, Inc.Reduce 33.21%−1,097,949−0.37
≡NTR – Nutrien, Ltd.Sell−10,076,659−0.33
≡BUD – Anheuser-Busch InBev SA/NVReduce 5.02%−1,931,321−0.31
≡ADBE – Adobe, Inc.Add 8006.56%1,573,8490.30
≡GE – GE AerospaceReduce 30.82%−2,794,189−0.29
≡ADM – Archer-Daniels-Midland Co.Add 130.07%8,518,9200.29
≡TEL – TE Connectivity PLCReduce 5.87%−1,000,0490.29
≡SATS – EchoStar Corp.Reduce 12.00%−1,607,1430.28
≡REGN – Regeneron Pharmaceuticals, Inc.Add 18.94%724,5620.25
≡UNH – UnitedHealth Group, Inc.Add 8.63%755,0760.24
≡IFF – International Flavors & Fragrances, Inc.Add 5.49%1,925,251−0.22
≡FDX – FedEx Corp.Add 12.03%1,742,6660.21
≡AMRZ – Amrize, Ltd.Reduce 53.60%−6,684,165−0.20
≡FISV – Fiserv, Inc.Add 30.00%8,914,473−0.19
≡BAX – Baxter International, Inc.Add 10.12%5,274,750−0.18
≡FTV – Fortive Corp.Add 28.40%9,422,1890.15
≡COF – Capital One Financial Corp.Reduce 5.82%−748,539−0.15
≡BNTX – BioNTech SEAdd 315.65%2,769,6540.14
≡GEHC – GE HealthCare Technologies, Inc.Add 16.76%3,949,3610.13
≡SBAC – SBA Communications Corp.Add 12.30%1,058,803−0.13
≡BNY – The Bank of New York Mellon Corp.Reduce 7.38%−2,776,4300.12
≡ZBH – Zimmer Biomet Holdings, Inc.Add 5.06%1,118,7100.10
≡TDY – Teledyne Technologies, Inc.Add 12.23%183,2220.10
≡CARR – Carrier Global Corp.Add 5.10%651,648−0.09
≡FIS – Fidelity National Information Services, Inc.Add 22.20%7,830,710−0.08
≡UBS – UBS Group AGReduce 6.56%−2,994,5000.08
≡Sunrise Communications AGSell−2,289,925−0.07
≡TAP – Molson Coors Beverage Co.Add 29.42%4,235,0290.07
≡TMUS – T-Mobile U.S., Inc.Reduce 8.70%−356,757−0.07
≡BIDU – Baidu, Inc.Reduce 18.85%−1,023,3000.05
≡BAC – Bank of America Corp.Reduce 14.07%−2,513,481−0.05
≡COHR – Coherent Corp.Reduce 56.98%−986,716−0.04
≡COP – ConocoPhillipsReduce 8.09%−908,453−0.04
≡BMY – Bristol-Myers Squibb Co.Reduce 12.01%−1,012,939−0.04
≡IEX – IDEX Corp.Buy344,3420.03
≡LPLA – LPL Financial Holdings, Inc.Add 23.23%627,5460.03
≡NTES – NetEase, Inc.Reduce 16.51%−453,200−0.02
≡STT – State Street Corp.Reduce 8.33%−617,240−0.02
≡CSCO – Cisco Systems, Inc.Reduce 64.95%−403,666−0.02
≡ALNY – Alnylam Pharmaceuticals, Inc.Reduce 27.40%−875,866−0.01
≡HDB – HDFC Bank, Ltd.Add 108.38%3,232,400−0.01
≡JPM – JPMorgan Chase & Co.Reduce 27.28%−73,028−0.01
≡ITUB – Itau Unibanco Holding SAAdd 5.35%946,4000.01
≡FOXA – Fox Corp.Reduce 6.18%−865,9780.01
≡TECK – Teck Resources, Ltd.Reduce 7.04%−596,100−0.01
≡NESR – National Energy Services Reunited Corp.Add 5.57%119,1000.01
≡CVX – Chevron Corp.Add 22.77%41,4140.00
≡HES – Hess Corp.Sell−44,525−0.00
≡GEV – GE Vernova, Inc.Reduce 5.23%−8,4810.00
≡SLB – Schlumberger NVReduce 15.90%−90,025−0.00
≡Juniper Networks, Inc.Sell−66,959−0.00
≡ACMR – ACM Research, Inc.Add 51.55%41,8000.00
≡HMC – Honda Motor Co., Ltd.Sell−78,950−0.00
≡ZH – Zhihu, Inc.Buy276,8970.00
≡MELI – MercadoLibre, Inc.Buy3920.00
≡KSPI – Kaspi.KZ JSCAdd 127.78%10,0000.00
≡PSMT – PriceSmart, Inc.Buy6,1560.00
≡HAL – Halliburton Co.Reduce 71.60%−37,060−0.00
≡BRK.B – Berkshire Hathaway, Inc.Reduce 10.20%−1,300−0.00
≡NVDA – NVIDIA Corp.Buy3,4000.00
≡OTIS – Otis Worldwide Corp.Reduce 14.03%−2,710−0.00
≡PFE – Pfizer, Inc.Reduce 13.84%−14,946−0.00
≡VOO – Vanguard S&P 500 ETFReduce 45.83%−550−0.00
≡AMP – Ameriprise Financial, Inc.Reduce 17.90%−327−0.00
≡MMM – 3M Co.Reduce 15.85%−1,450−0.00
≡RIO – Rio Tinto PLCSell−4,000−0.00
≡LAUR – Laureate Education, Inc.Add 19.85%2,6000.00
≡MGM – MGM Resorts InternationalReduce 25.00%−3,500−0.00
≡DOW – Dow, Inc.Reduce 17.59%−2,499−0.00
≡LYV – Live Nation Entertainment, Inc.Reduce 16.67%−900−0.00
≡CTAS – Cintas Corp.Reduce 10.00%−200−0.00
≡LOMA – Loma Negra Cia Industrial Argentina SAAdd 17.04%5,300−0.00
≡APA – APA Corp.Reduce 15.38%−6,4000.00
≡AMG – Affiliated Managers Group, Inc.Reduce 20.00%−600−0.00
≡ABEV – Ambev SAAdd 6.11%15,900−0.00
≡GPRK – Geopark, Ltd.Add 10.05%8,5000.00
≡PBR – Petroleo Brasileiro SA - PetrobrasAdd 7.57%2,3000.00
0.57
≡TDY – Teledyne Technologies, Inc.Buy1,497,7400.43
≡UBS – UBS Group AGReduce 37.15%−26,972,850−0.40
≡MSFT – Microsoft Corp.Reduce 8.31%−738,0930.38
≡AMRZ – Amrize, Ltd.Buy12,470,7060.35
≡BKNG – Booking Holdings, Inc.Reduce 5.87%−45,5350.34
≡TMUS – T-Mobile U.S., Inc.Reduce 29.70%−1,732,274−0.34
≡UNH – UnitedHealth Group, Inc.Add 117.66%4,730,1920.33
≡TEL – TE Connectivity PLCAdd 6.35%1,017,3230.32
≡HMC – Honda Motor Co., Ltd.Reduce 99.62%−20,941,055−0.32
≡RAL – Ralliant Corp.Buy10,797,5060.29
≡REGN – Regeneron Pharmaceuticals, Inc.Add 64.64%1,502,1980.29
≡LPLA – LPL Financial Holdings, Inc.Add 77.34%1,178,2490.29
≡GE – GE AerospaceReduce 35.18%−4,920,540−0.28
≡CPNG – Coupang, Inc.Add 14.29%5,829,6000.27
≡GAP – The Gap, Inc.Reduce 81.07%−23,295,385−0.27
≡CMCSA – Comcast Corp.Add 18.10%17,054,5790.25
≡MCHP – Microchip Technology, Inc.Add 958.45%5,740,8270.23
≡BMY – Bristol-Myers Squibb Co.Reduce 35.25%−4,593,803−0.23
≡WTW – Willis Towers Watson PLCBuy1,278,4230.22
≡GEHC – GE HealthCare Technologies, Inc.Add 42.10%6,982,4410.22
≡ADM – Archer-Daniels-Midland Co.Buy6,549,6240.19
≡FOXA – Fox Corp.Reduce 28.62%−5,619,195−0.19
≡GILD – Gilead Sciences, Inc.Reduce 5.74%−1,876,469−0.17
≡COHR – Coherent Corp.Reduce 73.10%−4,706,174−0.15
≡CX – Cemex SAB de CVAdd 35.13%24,703,0350.15
≡ZBH – Zimmer Biomet Holdings, Inc.Add 12.95%2,533,009−0.13
≡COF – Capital One Financial Corp.Reduce 21.01%−3,419,856−0.13
≡AEP – American Electric Power Co., Inc.Reduce 11.46%−1,239,147−0.12
≡GOOG – Alphabet, Inc.Reduce 16.83%−2,868,938−0.10
≡FOX – Fox Corp.Reduce 27.63%−2,790,468−0.09
≡HLN – Haleon PLCReduce 8.09%−13,678,937−0.09
≡CTSH – Cognizant Technology Solutions Corp.Reduce 10.96%−2,003,045−0.08
≡BNY – The Bank of New York Mellon Corp.Reduce 10.38%−4,357,266−0.08
≡AEG – Aegon, Ltd.Reduce 24.51%−28,804,015−0.08
≡WFC – Wells Fargo & Co.Reduce 11.94%−6,882,254−0.07
≡HUM – Humana, Inc.Add 5.56%597,705−0.06
≡FTV – Fortive Corp.Add 51.48%11,273,2420.06
≡XP – XP, Inc.Reduce 19.35%−8,229,4000.06
≡BNTX – BioNTech SEBuy877,4370.05
≡BUD – Anheuser-Busch InBev SA/NVReduce 6.42%−2,638,5960.04
≡AVTR – Avantor, Inc.Add 17.13%17,170,761−0.04
≡NVS – Novartis AGReduce 9.90%−1,170,473−0.03
≡BAC – Bank of America Corp.Reduce 14.97%−3,144,420−0.02
≡NTR – Nutrien, Ltd.Reduce 19.14%−2,385,600−0.02
≡GEV – GE Vernova, Inc.Reduce 5.53%−9,4990.02
≡TRP – TC Energy Corp.Reduce 8.02%−840,800−0.02
≡CARR – Carrier Global Corp.Reduce 10.58%−1,512,3010.01
≡HDB – HDFC Bank, Ltd.Reduce 7.73%−249,9000.01
≡NESR – National Energy Services Reunited Corp.Add 201.55%1,428,2000.00
≡SLB – Schlumberger NVReduce 6.77%−41,125−0.00
≡IBM – International Business Machines Corp.Add 41.81%14,1720.00
≡NWSA – News Corp.Reduce 5.99%−830,0780.00
≡FMS – Fresenius Medical Care AGReduce 8.30%−346,6000.00
≡IWD – iShares Russell 1000 Value ETFSell−17,100−0.00
≡CIB 04/17/10 P50 – Bancolombia SASell−20,946−0.00
≡HAL – Halliburton Co.Reduce 29.73%−21,900−0.00
≡ACMR – ACM Research, Inc.Add 28.53%18,0000.00
≡CIB – Grupo Cibest SABuy12,0460.00
≡OTIS – Otis Worldwide Corp.Reduce 11.01%−2,390−0.00
≡LAUR – Laureate Education, Inc.Buy13,1000.00
≡LVS – Las Vegas Sands Corp.Add 19.00%4,5000.00
≡JOYY – JOYY, Inc.Reduce 5.45%−2,8600.00
≡DEO – Diageo PLCReduce 15.15%−2,000−0.00
≡GPRK – Geopark, Ltd.Reduce 14.47%−14,300−0.00
≡JBS – JBS NVBuy15,9500.00
≡BDX – Becton, Dickinson & Co.Sell−980−0.00
≡DD – DuPont de Nemours, Inc.Reduce 8.79%−1,499−0.00
≡CPA – Copa Holdings SAReduce 43.17%−3,000−0.00
≡IFS – Intercorp Financial Services, Inc.Reduce 30.90%−7,778−0.00
≡DOW – Dow, Inc.Reduce 8.96%−1,399−0.00
≡PYPL – PayPal Holdings, Inc.Reduce 40.92%−3,100−0.00
≡VOO – Vanguard S&P 500 ETFReduce 25.51%−411−0.00
≡HPE – Hewlett Packard Enterprise Co.Reduce 28.49%−35,300−0.00
≡AAPL – Apple, Inc.Add 11.42%3,1000.00
≡PAX – Patria Investments, Ltd.Add 7.07%1,4000.00
≡AFYA – Afya, Ltd.Add 12.80%4,0000.00
≡KSPI – Kaspi.KZ JSCAdd 21.79%1,4000.00
≡ZTS – Zoetis, Inc.Reduce 11.76%−200−0.00
≡LYV – Live Nation Entertainment, Inc.Reduce 6.90%−4000.00
≡ASR – Grupo Aeroportuario del Sureste SAB de CVReduce 5.56%−1000.00
≡DLO – Dlocal, Ltd.Reduce 18.26%−8,2000.00
≡V – Visa, Inc.Reduce 10.43%−100−0.00
≡PBR – Petroleo Brasileiro SA - PetrobrasAdd 7.04%2,000−0.00
≡ELV – Elevance Health, Inc.Add 8.33%100−0.00
≡TCOM – Trip.com Group, Ltd.Add 11.92%2,0500.00
≡MGM – MGM Resorts InternationalReduce 9.68%−1,5000.00
≡LINTA 06/19/10 P12.5 – QVC Group, Inc.Sell−22,000−0.00
−0.46
≡GSK – GSK PLCAdd 14.92%10,210,9210.39
≡APD – Air Products & Chemicals, Inc.Add 31.47%2,096,5680.35
≡COHR – Coherent Corp.Reduce 37.13%−3,801,330−0.33
≡TMUS – T-Mobile U.S., Inc.Reduce 37.84%−3,550,128−0.32
≡SUI – Sun Communities, Inc.Add 42.08%4,041,8020.31
≡BAC – Bank of America Corp.Reduce 32.37%−10,055,162−0.29
≡CMCSA – Comcast Corp.Add 19.11%15,115,0740.25
≡CPNG – Coupang, Inc.Add 101.61%20,555,6000.25
≡WMB – The Williams Co., Inc.Reduce 27.76%−10,089,391−0.25
≡GS – The Goldman Sachs Group, Inc.Reduce 13.41%−518,997−0.25
≡LPLA – LPL Financial Holdings, Inc.Add 224.07%1,053,3510.19
≡SBAC – SBA Communications Corp.Add 15.50%1,139,0090.19
≡BHF – Brighthouse Financial, Inc.Sell−6,669,575−0.19
≡TIGO – Millicom International Cellular SABuy8,701,7320.15
≡META – Meta Platforms, Inc.Reduce 7.51%−286,323−0.14
≡BABA – Alibaba Group Holding, Ltd.Reduce 21.77%−3,150,2000.14
≡COF – Capital One Financial Corp.Reduce 5.84%−1,008,685−0.13
≡HUM – Humana, Inc.Add 5.46%557,1750.12
≡NBIX – Neurocrine Biosciences, Inc.Add 83.48%2,518,1990.11
≡JD – JD.com, Inc.Add 8.01%1,339,5080.09
≡CX – Cemex SAB de CVAdd 41.71%20,698,7910.06
≡BMY – Bristol-Myers Squibb Co.Reduce 15.40%−2,371,906−0.05
≡CSCO – Cisco Systems, Inc.Reduce 8.49%−2,015,954−0.05
≡IFF – International Flavors & Fragrances, Inc.Add 7.43%2,336,844−0.05
≡AEP – American Electric Power Co., Inc.Reduce 6.60%−763,6700.05
≡CE – Celanese Corp.Add 13.02%1,773,354−0.05
≡FOXA – Fox Corp.Reduce 6.92%−1,460,8740.04
≡ALNY – Alnylam Pharmaceuticals, Inc.Reduce 5.32%−188,5000.03
≡NWSA – News Corp.Add 18.72%2,183,6130.03
≡NTES – NetEase, Inc.Add 5.80%153,7880.03
≡AXP – American Express Co.Reduce 6.30%−25,168−0.01
≡BNY – The Bank of New York Mellon Corp.Reduce 6.09%−2,722,5580.01
≡ITUB – Itau Unibanco Holding SAAdd 5.25%872,4100.01
≡BIDU – Baidu, Inc.Reduce 8.04%−475,400−0.00
≡Juniper Networks, Inc.Reduce 62.91%−118,025−0.00
≡JPM – JPMorgan Chase & Co.Reduce 5.54%−16,257−0.00
≡FOX – Fox Corp.Reduce 10.95%−1,241,9160.00
≡AVGO – Broadcom, Inc.Reduce 11.89%−2,790−0.00
≡ADBE – Adobe, Inc.Reduce 5.01%−1,050−0.00
≡NESR – National Energy Services Reunited Corp.Reduce 7.75%−59,495−0.00
≡TFC – Truist Financial Corp.Reduce 61.82%−34,834−0.00
≡HPE – Hewlett Packard Enterprise Co.Reduce 8.69%−11,792−0.00
≡MSI – Motorola Solutions, Inc.Add 30.15%2,6010.00
≡VOO – Vanguard S&P 500 ETFBuy1,6110.00
≡AMG – Affiliated Managers Group, Inc.Reduce 53.85%−3,500−0.00
≡JOYY – JOYY, Inc.Add 50.05%17,5000.00
≡ACMR – ACM Research, Inc.Add 17.73%9,5000.00
≡HLN – Haleon PLCReduce 5.37%−9,593,990−0.00
≡CIB 04/17/10 P50 – Bancolombia SAAdd 85.36%9,6460.00
≡PYPL – PayPal Holdings, Inc.Reduce 31.45%−3,475−0.00
≡VIPS – Vipshop Holdings, Ltd.Add 16.47%16,8000.00
≡AMGN – Amgen, Inc.Reduce 5.25%−7500.00
≡AstraZeneca PLCReduce 5.27%−7,5700.00
≡HAL – Halliburton Co.Reduce 8.68%−7,000−0.00
≡NOAH – Noah Holdings, Ltd.Sell−26,840−0.00
≡USB – U.S. BancorpSell−5,800−0.00
≡PAX – Patria Investments, Ltd.Buy19,8000.00
≡CB – Chubb, Ltd.Buy7220.00
≡ABEV – Ambev SAAdd 26.29%54,2000.00
≡PBR – Petroleo Brasileiro SAAdd 64.16%11,1000.00
≡LYV – Live Nation Entertainment, Inc.Reduce 17.14%−1,200−0.00
≡BLK – Blackrock, Inc.Reduce 12.67%−95−0.00
≡ELV – Elevance Health, Inc.Add 9.09%1000.00
≡AAPL – Apple, Inc.Add 13.73%3,276−0.00
≡V – Visa, Inc.Add 6.56%590.00
≡CTVA – Corteva, Inc.Reduce 9.28%−2,180−0.00
≡CPA – Copa Holdings SAReduce 5.44%−400−0.00
−0.41
≡BAC – Bank of America Corp.Reduce 41.62%−22,147,719−0.40
≡BABA – Alibaba Group Holding, Ltd.Reduce 20.00%−3,616,800−0.37
≡GOOG – Alphabet, Inc.Reduce 27.16%−6,761,511−0.34
≡FTV – Fortive Corp.Buy7,779,9070.34
≡FIS – Fidelity National Information Services, Inc.Reduce 16.42%−6,745,769−0.33
≡Juniper Networks, Inc.Reduce 98.61%−13,321,638−0.29
≡OXY – Occidental Petroleum Corp.Reduce 8.68%−8,010,096−0.27
≡FDX – FedEx Corp.Add 5.58%734,2680.24
≡SUI – Sun Communities, Inc.Add 61.14%3,644,8530.23
≡GS – The Goldman Sachs Group, Inc.Reduce 28.06%−1,509,556−0.22
≡AVTR – Avantor, Inc.Add 44.91%30,727,6730.21
≡COF – Capital One Financial Corp.Reduce 7.38%−1,377,2950.21
≡JD – JD.com, Inc.Reduce 25.62%−5,759,008−0.17
≡CX – Cemex SAB de CVAdd 7200.58%48,942,3090.16
≡NBIX – Neurocrine Biosciences, Inc.Add 134.23%1,728,6050.16
≡GLPI – Gaming & Leisure Properties, Inc.Add 75.28%5,797,2990.15
≡LYB – LyondellBasell Industries NVAdd 5.28%851,365−0.14
≡ZBH – Zimmer Biomet Holdings, Inc.Add 11.98%2,044,6450.13
≡IFF – International Flavors & Fragrances, Inc.Add 11.95%3,355,381−0.12
≡BAX – Baxter International, Inc.Add 12.96%5,779,100−0.10
≡WFC – Wells Fargo & Co.Reduce 18.97%−16,496,7600.10
≡LPLA – LPL Financial Holdings, Inc.Add 2922.04%454,5530.09
≡FOXA – Fox Corp.Reduce 25.86%−7,357,231−0.08
≡TECK – Teck Resources, Ltd.Reduce 7.82%−725,902−0.07
≡Sunrise Communications AGBuy2,289,9250.06
≡XP – XP, Inc.Add 23.78%8,291,500−0.06
≡JCI – Johnson Controls International PLCReduce 5.85%−4,997,505−0.06
≡STT – State Street Corp.Reduce 21.47%−2,030,568−0.05
≡YUMC – Yum China Holdings, Inc.Reduce 20.33%−2,172,600−0.03
≡NWSA – News Corp.Add 11.95%1,245,2780.03
≡BNY – The Bank of New York Mellon Corp.Reduce 7.88%−3,825,7510.03
≡CE – Celanese Corp.Add 100.29%6,818,9930.03
≡CMCSA – Comcast Corp.Add 6.80%5,039,823−0.02
≡HDB – HDFC Bank, Ltd.Add 12.22%356,3000.02
≡MDT – Medtronic PLCAdd 13.27%897,6350.01
≡BMRN – BioMarin Pharmaceutical, Inc.Add 6.10%847,9170.01
≡ITUB – Itau Unibanco Holding SAAdd 6.80%1,058,400−0.01
≡BUD – Anheuser-Busch InBev SA/NVAdd 27.68%8,670,940−0.01
≡NESR – National Energy Services Reunited Corp.Buy768,0890.00
≡IWD – iShares Russell 1000 Value ETFBuy17,1000.00
≡AMG – Affiliated Managers Group, Inc.Buy6,5000.00
≡WMT – Walmart, Inc.Reduce 7.00%−13,8000.00
≡HPE – Hewlett Packard Enterprise Co.Reduce 29.26%−56,108−0.00
≡LYV – Live Nation Entertainment, Inc.Buy7,0000.00
≡DELL – Dell Technologies, Inc.Reduce 22.40%−7,295−0.00
≡ARCO – Arcos Dorados Holdings, Inc.Buy106,0000.00
≡MGM – MGM Resorts InternationalBuy15,5000.00
≡AVGO – Broadcom, Inc.Reduce 33.62%−11,880−0.00
≡ASR – Grupo Aeroportuario del Sureste SAB de CVBuy1,8000.00
≡ABEV – Ambev SABuy206,2000.00
≡BEKE – KE Holdings, Inc.Sell−18,440−0.00
≡GPRK – Geopark, Ltd.Add 28.68%22,0310.00
≡ISRG – Intuitive Surgical, Inc.Buy5000.00
≡Intuitive Surgical, Inc.Sell−500−0.00
≡USB – U.S. BancorpReduce 46.30%−5,000−0.00
≡CB – Chubb, Ltd.Sell−722−0.00
≡LVS – Las Vegas Sands Corp.Reduce 16.60%−4,714−0.00
≡PH – Parker-Hannifin Corp.Reduce 12.28%−350−0.00
≡APA – APA Corp.Reduce 8.14%−3,800−0.00
≡KSPI – Kaspi.KZ JSCAdd 16.29%9000.00
≡ACMR – ACM Research, Inc.Add 24.63%10,592−0.00
≡CIG – Cia Energetica de Minas GeraisBuy15,0000.00
≡AFYA – Afya, Ltd.Add 7.12%2,0790.00
−0.51
≡Juniper Networks, Inc.Reduce 60.51%−20,703,552−0.45
≡BAX – Baxter International, Inc.Add 62.04%17,075,4490.41
≡BAC – Bank of America Corp.Reduce 12.22%−7,408,350−0.25
≡SBAC – SBA Communications Corp.Buy1,623,5150.22
≡CPNG – Coupang, Inc.Add 65.97%7,991,2680.13
≡STT – State Street Corp.Reduce 26.78%−3,458,902−0.10
≡HUM – Humana, Inc.Add 14.52%625,459−0.08
≡NTES – NetEase, Inc.Add 143.67%1,553,0240.08
≡COF – Capital One Financial Corp.Reduce 6.40%−1,276,726−0.08
≡COHR – Coherent Corp.Reduce 24.08%−3,374,245−0.07
≡SUI – Sun Communities, Inc.Add 6.89%384,4250.05
≡GLPI – Gaming & Leisure Properties, Inc.Add 18.03%1,176,4720.05
≡TECK – Teck Resources, Ltd.Reduce 12.03%−1,269,998−0.03
≡TRP – TC Energy Corp.Reduce 7.65%−907,2000.02
≡HDB – HDFC Bank, Ltd.Add 23.30%551,0000.01
≡HPE – Hewlett Packard Enterprise Co.Reduce 74.34%−555,600−0.01
≡LBTYB – Liberty Global, Ltd.Reduce 15.53%−2,104,700−0.01
≡BNY – The Bank of New York Mellon Corp.Reduce 11.41%−6,246,8330.00
≡LPLA – LPL Financial Holdings, Inc.Buy15,5560.00
≡TSM – Taiwan Semiconductor Manufacturing Co., Ltd.Add 24.28%21,0000.00
≡AOSL – Alpha & Omega Semiconductor, Ltd.Sell−50,694−0.00
≡DELL – Dell Technologies, Inc.Reduce 15.21%−5,840−0.00
≡APA – APA Corp.Reduce 35.90%−26,150−0.00
≡ACMR – ACM Research, Inc.Buy43,0000.00
≡HAL – Halliburton Co.Reduce 6.93%−6,042−0.00
≡USB – U.S. BancorpReduce 56.80%−14,200−0.00
≡TCOM – Trip.com Group, Ltd.Reduce 40.46%−12,300−0.00
≡AVGO – Broadcom, Inc.Add 828.05%31,532−0.00
≡CPA – Copa Holdings SAReduce 21.39%−2,000−0.00
≡CX – Cemex SAB de CVAdd 5.43%35,000−0.00
≡BEKE – KE Holdings, Inc.Reduce 52.03%−20,000−0.00
≡CB – Chubb, Ltd.Buy7220.00
≡CIB 04/17/10 P50 – Bancolombia SAReduce 15.38%−2,000−0.00
≡DOW – Dow, Inc.Reduce 5.24%−909−0.00
≡CTVA – Corteva, Inc.Reduce 7.80%−2,000−0.00
≡GLW – Corning, Inc.Reduce 11.84%−5,700−0.00
≡CTAS – Cintas Corp.Add 300.00%1,5000.00
≡V – Visa, Inc.Reduce 10.00%−100−0.00
≡PYPL – PayPal Holdings, Inc.Reduce 19.15%−2,7000.00
−0.49
≡COF – Capital One Financial Corp.Reduce 18.23%−4,443,799−0.45
≡MCHP – Microchip Technology, Inc.Reduce 92.84%−8,066,067−0.42
≡JCI – Johnson Controls International PLCAdd 6.67%5,334,6650.37
≡CVS – CVS Health Corp.Add 50.40%20,670,8000.29
≡STT – State Street Corp.Reduce 32.19%−6,131,885−0.28
≡GE – GE AerospaceReduce 11.32%−1,827,310−0.28
≡OVV – Ovintiv, Inc.Sell−8,665,010−0.26
≡NSC – Norfolk Southern Corp.Add 32.86%2,669,8000.19
≡SU – Suncor Energy, Inc.Reduce 24.40%−9,763,000−0.17
≡GAP – The Gap, Inc.Reduce 19.82%−7,161,582−0.16
≡CPNG – Coupang, Inc.Buy12,114,1520.15
≡BAC – Bank of America Corp.Reduce 14.49%−10,273,207−0.11
≡BHF – Brighthouse Financial, Inc.Reduce 23.46%−2,050,513−0.09
≡XP – XP, Inc.Add 15.72%4,667,800−0.08
≡COHR – Coherent Corp.Reduce 7.18%−1,084,7690.08
≡BIDU – Baidu, Inc.Add 55.49%2,099,5000.07
≡YUMC – Yum China Holdings, Inc.Add 58.95%3,961,4000.04
≡JD – JD.com, Inc.Reduce 6.07%−1,451,800−0.03
≡VFC – VF Corp.Add 20.11%7,126,7000.03
≡HDB – HDFC Bank, Ltd.Add 14.25%294,9580.02
≡GEV – GE Vernova, Inc.Buy182,8650.02
≡TMUS – T-Mobile U.S., Inc.Reduce 10.99%−1,213,765−0.01
≡NTES – NetEase, Inc.Add 14.13%133,8260.01
≡AEG – Aegon, Ltd.Reduce 5.69%−7,126,766−0.00
≡SLB – Schlumberger NVReduce 8.51%−62,368−0.00
≡DELL – Dell Technologies, Inc.Reduce 39.58%−25,150−0.00
≡CX – Cemex SAB de CVAdd 5.14%31,500−0.00
≡AOSL – Alpha & Omega Semiconductor, Ltd.Add 5.41%2,6010.00
≡HAL – Halliburton Co.Reduce 5.63%−5,200−0.00
≡IBN – ICICI Bank, Ltd.Sell−19,950−0.00
≡APA – APA Corp.Reduce 8.19%−6,500−0.00
≡CIB 04/17/10 P50 – Bancolombia SABuy13,0000.00
≡DLO – Dlocal, Ltd.Buy44,9000.00
≡NUE – Nucor Corp.Reduce 8.82%−600−0.00
≡LNC – Lincoln National Corp.Sell−8,500−0.00
≡AVGO – Broadcom, Inc.Reduce 23.19%−1,150−0.00
≡Intuitive Surgical, Inc.Buy5000.00
≡VIPS – Vipshop Holdings, Ltd.Add 8.28%7,800−0.00
≡GLW – Corning, Inc.Reduce 12.77%−7,0500.00
≡EBAY – eBay, Inc.Reduce 16.03%−3,000−0.00
≡LOMA – Loma Negra Cia Industrial Argentina SAReduce 24.51%−10,000−0.00
−7,761,231
−0.49
≡UBS – UBS Group AGReduce 18.31%−16,909,009−0.47
≡SUI – Sun Communities, Inc.Buy5,418,6150.40
≡OVV – Ovintiv, Inc.Reduce 62.25%−14,290,241−0.38
≡CVS – CVS Health Corp.Add 34.85%10,599,1530.37
≡ZBH – Zimmer Biomet Holdings, Inc.Add 43.09%4,944,7350.37
≡FIS – Fidelity National Information Services, Inc.Add 10.32%3,882,2400.35
≡HLN – Haleon PLCAdd 59.90%66,290,1530.29
≡OTIS – Otis Worldwide Corp.Reduce 99.56%−5,004,237−0.28
≡MSFT – Microsoft Corp.Reduce 12.30%−1,330,511−0.27
≡RTX – RTX Corp.Add 5.01%2,113,9000.25
≡TECK – Teck Resources, Ltd.Reduce 42.34%−7,753,300−0.21
≡MET – MetLife, Inc.Add 5.74%3,065,8430.19
≡NVS – Novartis AGReduce 6.16%−811,553−0.15
≡STT – State Street Corp.Reduce 6.70%−1,368,295−0.15
≡DISH Network Corp.Sell−38,886,766−0.14
≡BAC – Bank of America Corp.Add 6.85%4,546,5250.14
≡HMC – Honda Motor Co., Ltd.Reduce 29.72%−9,404,685−0.14
≡CHTR – Charter Communications, Inc.Add 37.67%3,163,944−0.12
≡SATS – EchoStar Corp.Buy13,656,5140.11
≡JXN – Jackson Financial, Inc.Sell−3,071,598−0.10
≡META – Meta Platforms, Inc.Reduce 12.46%−545,4140.10
≡BNY – The Bank of New York Mellon Corp.Reduce 5.72%−3,363,215−0.09
≡BABA – Alibaba Group Holding, Ltd.Add 5.12%879,700−0.09
≡HPE – Hewlett Packard Enterprise Co.Reduce 10.50%−5,688,801−0.09
≡FLUT – Flutter Entertainment PLCBuy624,4780.07
≡VFC – VF Corp.Add 9.66%3,121,450−0.07
≡YUMC – Yum China Holdings, Inc.Add 112.28%3,554,3310.07
≡NTES – NetEase, Inc.Reduce 47.35%−851,900−0.05
≡HDB – HDFC Bank, Ltd.Add 268.56%1,507,8730.04
≡AVGO – Broadcom, Inc.Reduce 91.11%−50,787−0.04
≡SU – Suncor Energy, Inc.Reduce 8.67%−3,797,700−0.03
≡NTR – Nutrien, Ltd.Add 7.03%804,500−0.02
≡JD – JD.com, Inc.Add 9.05%1,986,500−0.02
≡BKR – Baker Hughes Co.Add 9.41%3,971,300−0.02
≡IBN – ICICI Bank, Ltd.Reduce 98.01%−982,550−0.01
≡COHR – Coherent Corp.Reduce 19.41%−3,637,0200.01
≡DELL – Dell Technologies, Inc.Reduce 73.94%−180,347−0.01
≡BIDU – Baidu, Inc.Add 20.11%633,600−0.01
≡UNH – UnitedHealth Group, Inc.Add 15.85%539,813−0.01
≡TSM – Taiwan Semiconductor Manufacturing Co., Ltd.Add 40.65%25,0000.00
≡SLB – Schlumberger NVReduce 6.57%−51,550−0.00
≡LLY – Eli Lilly & Co.Reduce 13.15%−7,1040.00
≡ADI – Analog Devices, Inc.Reduce 7.72%−2,670−0.00
≡APA – APA Corp.Reduce 9.78%−8,600−0.00
≡KSPI – Kaspi.KZ JSCBuy5,5260.00
≡HAL – Halliburton Co.Reduce 12.58%−13,300−0.00
≡MCD – McDonald's Corp.Reduce 5.76%−400−0.00
≡WMT – Walmart, Inc.Add 196.28%137,0400.00
≡LVS – Las Vegas Sands Corp.Add 38.54%7,9000.00
≡JOYY – JOYY, Inc.Add 6.31%2,000−0.00
≡VLTO – Veralto Corp.Sell−3,382−0.00
≡VIPS – Vipshop Holdings, Ltd.Add 42.30%28,0000.00
≡EBAY – eBay, Inc.Reduce 20.08%−4,700−0.00
≡MCO – Moody's Corp.Reduce 7.99%−136−0.00
≡V – Visa, Inc.Reduce 16.67%−200−0.00
≡AOSL – Alpha & Omega Semiconductor, Ltd.Add 34.29%12,2790.00
0.79
≡AVTR – Avantor, Inc.Add 360.40%47,904,4270.70
≡RTX – RTX Corp.Add 29.70%9,659,7600.68
≡ZBH – Zimmer Biomet Holdings, Inc.Add 137.73%6,647,8100.52
≡DELL – Dell Technologies, Inc.Reduce 97.78%−10,730,269−0.50
≡UBS – UBS Group AGReduce 32.56%−44,571,466−0.46
≡AEG – Aegon, Ltd.Buy124,975,7170.46
≡BAX – Baxter International, Inc.Add 178.03%17,533,0240.42
≡Aegon NVSell−125,535,817−0.41
≡FDX – FedEx Corp.Reduce 6.21%−898,431−0.40
≡NSC – Norfolk Southern Corp.Add 28.19%1,810,6580.38
≡GOOG – Alphabet, Inc.Reduce 11.67%−4,126,910−0.35
≡HMC – Honda Motor Co., Ltd.Reduce 23.41%−9,675,740−0.32
≡GE – General Electric Co.Reduce 24.52%−5,464,700−0.30
≡NVS – Novartis AGReduce 19.05%−3,098,683−0.27
≡CSCO – Cisco Systems, Inc.Reduce 16.29%−4,687,904−0.27
≡OVV – Ovintiv, Inc.Reduce 18.91%−5,351,825−0.27
≡CVS – CVS Health Corp.Add 13.81%3,690,4080.27
≡COF – Capital One Financial Corp.Reduce 11.20%−3,182,2060.24
≡COP – ConocoPhillipsReduce 12.41%−1,666,586−0.22
≡JCI – Johnson Controls International PLCAdd 6.43%4,096,1870.20
≡D – Dominion Energy, Inc.Add 39.64%6,472,1000.19
≡MSFT – Microsoft Corp.Reduce 5.18%−591,6800.15
≡BABA – Alibaba Group Holding, Ltd.Add 6.86%1,103,100−0.09
≡NBIX – Neurocrine Biosciences, Inc.Add 489.76%1,046,1420.09
≡YUMC – Yum China Holdings, Inc.Add 23769.18%3,152,2690.08
≡NTES – NetEase, Inc.Reduce 34.57%−950,500−0.08
≡LNC – Lincoln National Corp.Reduce 99.80%−4,267,811−0.07
≡JD – JD.com, Inc.Add 18.87%3,482,9000.04
≡AVGO – Broadcom, Inc.Buy55,7450.04
≡HDB – HDFC Bank, Ltd.Buy561,4690.02
≡IBN – ICICI Bank, Ltd.Reduce 44.31%−797,800−0.01
≡UNP – Union Pacific Corp.Add 6.96%18,5140.01
≡JXN – Jackson Financial, Inc.Reduce 26.42%−1,102,708−0.01
≡SLB – Schlumberger NVReduce 6.08%−50,750−0.01
≡ITUB – Itau Unibanco Holding SAReduce 12.71%−2,317,3000.00
≡TSM – Taiwan Semiconductor Manufacturing Co., Ltd.Buy61,5000.00
≡HAL – Halliburton Co.Reduce 26.65%−38,398−0.00
≡HES – Hess Corp.Reduce 6.20%−3,182−0.00
≡CX – Cemex SAB de CVAdd 22.90%113,7000.00
≡GLW – Corning, Inc.Reduce 39.64%−36,842−0.00
≡APA – APA Corp.Reduce 10.30%−10,100−0.00
≡Liberty Media CorpSell−550,000−0.00
≡IFS – Intercorp Financial Services, Inc.Buy27,0100.00
≡LVS – Las Vegas Sands Corp.Reduce 34.92%−11,000−0.00
≡DIS – The Walt Disney Co.Reduce 6.11%−20,694−0.00
≡CPA – Copa Holdings SAAdd 27.21%2,0000.00
≡VLTO – Veralto Corp.Buy3,3820.00
≡VIPS – Vipshop Holdings, Ltd.Add 24.20%12,9000.00
≡JOYY – JOYY, Inc.Add 28.33%7,0000.00
≡TCOM – Trip.com Group, Ltd.Add 27.20%6,5000.00
≡VZ – Verizon Communications, Inc.Buy5,5000.00
≡AFYA – Afya, Ltd.Add 6.96%1,9000.00
≡NOAH – Noah Holdings, Ltd.Add 15.00%3,5000.00
≡BEKE – KE Holdings, Inc.Add 5.78%2,1000.00
≡LINTA 06/19/10 P12.5 – Qurate Retail, Inc.Buy22,0000.00
≡Qurate Retail, Inc.Sell−22,000−0.00
0.41
≡MCHP – Microchip Technology, Inc.Reduce 20.46%−4,451,984−0.39
≡VFC – VF Corp.Buy32,115,7500.38
≡FIS – Fidelity National Information Services, Inc.Add 32.01%8,889,4750.35
≡CSCO – Cisco Systems, Inc.Reduce 28.20%−11,305,908−0.34
≡CI – The Cigna GroupAdd 11.67%1,403,0760.34
≡VMware, Inc.Reduce 24.30%−6,333,836−0.29
≡COHR – Coherent Corp.Reduce 5.99%−1,193,831−0.27
≡BAX – Baxter International, Inc.Buy9,848,4410.25
≡FOXA – Fox Corp.Reduce 22.37%−8,657,381−0.25
≡BUD – Anheuser-Busch InBev SA/NVAdd 25.94%6,558,8100.23
≡NSC – Norfolk Southern Corp.Add 49.15%2,116,5750.20
≡HPQ – HP, Inc.Reduce 9.43%−3,725,016−0.19
≡AVTR – Avantor, Inc.Buy13,291,9040.19
≡UBS – UBS Group AGReduce 11.87%−18,435,2750.18
≡TAP – Molson Coors Beverage Co.Reduce 19.09%−3,464,810−0.17
≡INCY – Incyte Corp.Reduce 14.85%−2,861,849−0.16
≡NTES – NetEase, Inc.Reduce 45.85%−2,328,433−0.14
≡BABA – Alibaba Group Holding, Ltd.Add 10.23%1,493,3000.13
≡GE – General Electric Co.Reduce 8.64%−2,107,500−0.13
≡GOOG – Alphabet, Inc.Reduce 12.13%−4,881,725−0.11
≡DELL – Dell Technologies, Inc.Reduce 33.75%−5,589,792−0.09
≡XP – XP, Inc.Reduce 11.99%−4,125,676−0.07
≡HMC – Honda Motor Co., Ltd.Reduce 6.57%−2,903,9750.04
≡D – Dominion Energy, Inc.Add 5.83%899,175−0.04
≡TECK – Teck Resources, Ltd.Reduce 6.34%−1,253,800−0.02
≡NBIX – Neurocrine Biosciences, Inc.Buy213,6020.02
≡AXP – American Express Co.Reduce 5.39%−25,274−0.01
≡JD – JD.com, Inc.Add 13.70%2,224,600−0.01
≡DIS – The Walt Disney Co.Reduce 7.22%−26,335−0.00
≡CAT – Caterpillar, Inc.Add 41.27%12,3800.00
≡IBN – ICICI Bank, Ltd.Reduce 9.88%−197,300−0.00
≡SLB – Schlumberger NVReduce 9.36%−86,2500.00
≡AstraZeneca PLCReduce 19.97%−39,250−0.00
≡IWD – iShares Russell 1000 Value ETFSell−16,000−0.00
≡LLY – Eli Lilly & Co.Reduce 7.80%−4,6550.00
≡HAL – Halliburton Co.Reduce 24.46%−46,650−0.00
≡JOYY – JOYY, Inc.Add 36.46%6,6020.00
≡HES – Hess Corp.Reduce 8.71%−4,9000.00
≡PYPL – PayPal Holdings, Inc.Reduce 13.01%−2,250−0.00
≡LVS – Las Vegas Sands Corp.Add 9.00%2,600−0.00
≡KMX – CarMax, Inc.Sell−2,550−0.00
≡VZ – Verizon Communications, Inc.Sell−5,500−0.00
≡GPC – Genuine Parts Co.Reduce 6.76%−350−0.00
≡USB – U.S. BancorpReduce 14.70%−4,600−0.00
≡VIPS – Vipshop Holdings, Ltd.Add 17.53%7,9500.00
≡LOMA – Loma Negra Cia Industrial Argentina SAAdd 101.01%20,0000.00
≡NOAH – Noah Holdings, Ltd.Add 74.18%9,9400.00
≡APA – APA Corp.Reduce 15.58%−18,1000.00
≡BEKE – KE Holdings, Inc.Add 13.56%4,3400.00
≡EBAY – eBay, Inc.Reduce 6.77%−1,700−0.00
≡GPRK – Geopark, Ltd.Add 5.51%4,0000.00
≡AOSL – Alpha & Omega Semiconductor, Ltd.Add 14.42%4,5000.00
≡SNPS – Synopsys, Inc.Reduce 6.90%−900−0.00
≡DE – Deere & Co.Add 6.88%8500.00