DODGE & COX
Institutional InvestorSimilar funds →SEC EDGAR: CIK 200217
Institutional-grade research for retail investors
13F Reported Value
ⓘ$182.0B
Holdings
222
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DODGE & COX disclosed 222 positions worth $182.0B in its Form 13F-HR for Q1 2026, led by $JCI (Johnson Controls International plc) at 4.1% of the equity portfolio, followed by $SCHW and $RTX. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $SUNB and a full exit from $AMRZ. The portfolio is most concentrated in Healthcare (20.0% of disclosed assets). All figures are sourced directly from DODGE & COX’s Form 13F-HR filing with the SEC under CIK 200217.
AI Fund Analysis
StableSector Allocation
HealthcareFinancialsIndustrialsTechnologyEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $7.5B57,506,214 sh
- 77.2#90
Quality
$7.0B75,002,881 sh - 70.0#336
Quality
$6.8B35,473,379 sh - 66.3
Quality
$4.8B74,085,572 sh - 83.7
Quality
$4.4B11,959,935 sh - 55.3
Quality
$4.2B997,498 sh - 51.3
Quality
$3.7B51,780,116 sh - 73.9
Quality
$3.6B51,114,776 sh - 60.3
Quality
$3.6B9,983,449 sh - 80.2
Quality
$3.5B12,228,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Johnson Controls International plc$JCI | — | $7.5B | 57,506,214 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $7.0B | 75,002,881 |
 RTX Corp$RTX | 70.0#336 | $6.8B | 35,473,379 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $4.8B | 74,085,572 |
 MICROSOFT CORP$MSFT | 83.7 | $4.4B | 11,959,935 |
 Booking Holdings Inc.$BKNG | 55.3 | $4.2B | 997,498 |
 CVS HEALTH Corp$CVS | 51.3 | $3.7B | 51,780,116 |
 METLIFE INC$MET | 73.9 | $3.6B | 51,114,776 |
 FEDEX CORP$FDX | 60.3 | $3.6B | 9,983,449 |
 Alphabet Inc.$GOOGL | 80.2 | $3.5B | 12,228,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DODGE & COX's 222 positions.
Showing top 10 of 222 holdings.
Sector Allocation
Healthcare
$36.3B
Financials
$32.6B
Industrials
$32.4B
Technology
$25.8B
Energy
$10.7B
Consumer Discretionary
$10.1B
Communication Services
$9.9B
Materials
$9.3B
Full Holdings — DODGE & COX (Q1 2026)
All 222 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JCI | Johnson Controls International plc | $7.5B | 4.1% | -5% | — |
| 2 | $SCHW | SCHWAB CHARLES CORP | $7.0B | 3.9% | -2% | 77.2 |
| 3 | $RTX | RTX Corp | $6.8B | 3.8% | -6% | 70 |
| 4 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.8B | 2.6% | -7% | 66.3 |
| 5 | $MSFT | MICROSOFT CORP | $4.4B | 2.4% | +61% | 83.7 |
| 6 | $BKNG | Booking Holdings Inc. | $4.2B | 2.3% | +36% | 55.3 |
| 7 | $CVS | CVS HEALTH Corp | $3.7B | 2.0% | -17% | 51.3 |
| 8 | $MET | METLIFE INC | $3.6B | 2.0% | -2% | 73.9 |
| 9 | $FDX | FEDEX CORP | $3.6B | 1.9% | -36% | 60.3 |
| 10 | $GOOGL | Alphabet Inc. | $3.5B | 1.9% | -5% | 80.2 |
| 11 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $3.5B | 1.9% | NEW | — |
| 12 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.4B | 1.9% | -3% | 75.1 |
| 13 |  $GILD | GILEAD SCIENCES, INC. | $3.4B | 1.9% | -8% | 77.8 |
| 14 |  $CCZ | COMCAST CORP | $3.2B | 1.8% | +0% | 70.4 |
| 15 |  $GSK | GSK plc | $3.2B | 1.8% | -14% | — |
| 16 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.2B | 1.7% | +0% | 57.7 |
| 17 |  $AMZN | AMAZON COM INC | $3.1B | 1.7% | -1% | 74.6 |
| 18 |  $CI | Cigna Group | $3.1B | 1.7% | +4% | 66.8 |
| 19 |  $TEL | TE Connectivity plc | $3.1B | 1.7% | -1% | — |
| 20 |  $GOOG | Alphabet Inc. | $3.1B | 1.7% | -2% | 80.2 |
| 21 |  $META | Meta Platforms, Inc. | $2.9B | 1.6% | -0% | 80.9 |
| 22 |  $FISV | FISERV INC | $2.8B | 1.5% | +2% | 67.4 |
| 23 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.8B | 1.5% | -9% | 36.7 |
| 24 |  $APD | Air Products & Chemicals, Inc. | $2.7B | 1.5% | -0% | 41.2 |
| 25 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.6B | 1.4% | +0% | 42.4 |
| 26 |  $AON | Aon plc | $2.6B | 1.4% | +3% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $2.6B | 1.4% | +3% | 66.8 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5B | 1.4% | -4% | — |
| 29 |  $BN | BROOKFIELD Corp /ON/ | $2.4B | 1.3% | +43% | — |
| 30 |  $FTV | Fortive Corp | $2.4B | 1.3% | -2% | 55.9 |
| 31 |  $FIS | Fidelity National Information Services, Inc. | $2.3B | 1.3% | -0% | 69.6 |
| 32 |  $GEHC | GE HealthCare Technologies Inc. | $2.2B | 1.2% | +0% | 58.2 |
| 33 |  $BKR | Baker Hughes Co | $2.2B | 1.2% | -12% | 63.4 |
| 34 |  $WTW | WILLIS TOWERS WATSON PLC | $2.1B | 1.2% | +6% | — |
| 35 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.1B | 1.2% | +0% | 64.9 |
| 36 |  $SBAC | SBA COMMUNICATIONS CORP | $2.1B | 1.1% | +1% | 71.3 |
| 37 |  $BUD | Anheuser-Busch InBev SA/NV | $2.1B | 1.1% | -10% | — |
| 38 |  $HUM | HUMANA INC | $2.0B | 1.1% | +1% | 82 |
| 39 |  $SUI | SUN COMMUNITIES INC | $1.8B | 1.0% | -2% | 44.4 |
| 40 |  $NSC | NORFOLK SOUTHERN CORP | $1.8B | 1.0% | -35% | 70.8 |
| 41 |  $SU | SUNCOR ENERGY INC | $1.7B | 0.9% | -4% | — |
| 42 |  $ELAN | Elanco Animal Health Inc | $1.6B | 0.9% | -13% | 52.2 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6B | 0.9% | -4% | 71 |
| 44 |  $AJG | Arthur J. Gallagher & Co. | $1.6B | 0.9% | +735% | 72.1 |
| 45 |  $CARR | CARRIER GLOBAL Corp | $1.5B | 0.8% | +98% | 61.5 |
| 46 |  $HLN | Haleon plc | $1.5B | 0.8% | -3% | — |
| 47 |  $SNY | Sanofi | $1.4B | 0.8% | -48% | — |
| 48 |  $CPNG | Coupang, Inc. | $1.4B | 0.8% | +46% | 56.4 |
| 49 |  $LYB | LyondellBasell Industries N.V. | $1.4B | 0.8% | -0% | — |
| 50 |  $UBS | UBS Group AG | $1.3B | 0.7% | -0% | — |
| 51 |  $TMUS | T-Mobile US, Inc. | $1.3B | 0.7% | -0% | 72.7 |
| 52 |  $COP | CONOCOPHILLIPS | $1.3B | 0.7% | -6% | 74.8 |
| 53 |  $LPLA | LPL Financial Holdings Inc. | $1.2B | 0.7% | +5% | 61.8 |
| 54 |  $BABA | Alibaba Group Holding Ltd | $1.2B | 0.7% | -1% | — |
| 55 |  $D | DOMINION ENERGY, INC | $1.2B | 0.7% | -12% | 74.9 |
| 56 |  $ROP | ROPER TECHNOLOGIES INC | $1.2B | 0.7% | NEW | 72.2 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $1.2B | 0.6% | -19% | — |
| 58 |  $BAP | CREDICORP LTD | $1.2B | 0.6% | -12% | — |
| 59 |  $INCY | INCYTE CORP | $1.2B | 0.6% | -8% | 81.2 |
| 60 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1B | 0.6% | -6% | 75.4 |
| 61 |  $ADM | Archer-Daniels-Midland Co | $1.1B | 0.6% | -8% | 49.4 |
| 62 |  $TRU | TransUnion | $1.1B | 0.6% | +64% | 69.1 |
| 63 |  $NVS | NOVARTIS AG | $1.1B | 0.6% | -23% | — |
| 64 |  $CE | Celanese Corp | $1.0B | 0.6% | +0% | 38.3 |
| 65 |  $CX | CEMEX SAB DE CV | $975.1M | 0.5% | +1% | — |
| 66 |  $TDY | TELEDYNE TECHNOLOGIES INC | $970.6M | 0.5% | -5% | 70.2 |
| 67 |  $BAX | BAXTER INTERNATIONAL INC | $961.9M | 0.5% | +0% | 45.7 |
| 68 |  $AVTR | Avantor, Inc. | $938.0M | 0.5% | +2% | 38.4 |
| 69 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $875.6M | 0.5% | -5% | 67.3 |
| 70 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $822.6M | 0.5% | -0% | 74.1 |
| 71 |  $HPQ | HP INC | $799.0M | 0.4% | +21% | 58.9 |
| 72 |  $TAP | MOLSON COORS BEVERAGE CO | $797.6M | 0.4% | -0% | 42.2 |
| 73 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $740.8M | 0.4% | +1145% | 54.8 |
| 74 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $719.4M | 0.4% | -1% | 75.4 |
| 75 |  $NVO | NOVO NORDISK A S | $710.5M | 0.4% | NEW | — |
| 76 |  $MDT | Medtronic plc | $666.7M | 0.4% | -1% | — |
| 77 |  $LIN | LINDE PLC | $657.7M | 0.4% | -0% | — |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $638.3M | 0.3% | -2% | 60.9 |
| 79 |  $FOXA | Fox Corp | $636.4M | 0.3% | -6% | 65.1 |
| 80 |  $XP | XP Inc. | $623.1M | 0.3% | -4% | — |
| 81 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $611.7M | 0.3% | +0% | — |
| 82 |  $ADBE | ADOBE INC. | $606.6M | 0.3% | +15% | 80.4 |
| 83 |  $GLPI | Gaming & Leisure Properties, Inc. | $597.1M | 0.3% | -1% | 72.4 |
| 84 |  $RAL | Ralliant Corp | $571.8M | 0.3% | +13% | 36.3 |
| 85 |  $VFC | V F CORP | $561.1M | 0.3% | -19% | 59.7 |
| 86 |  $TRP | TC ENERGY CORP | $556.7M | 0.3% | -4% | — |
| 87 |  $PDD | PDD Holdings Inc. | $463.7M | 0.3% | +2% | — |
| 88 |  $STT | STATE STREET CORP | $442.9M | 0.2% | -26% | 61.5 |
| 89 |  $YUMC | Yum China Holdings, Inc. | $407.4M | 0.2% | -2% | 65.2 |
| 90 |  $MCHP | MICROCHIP TECHNOLOGY INC | $396.0M | 0.2% | -1% | 40 |
| 91 |  $FOX | Fox Corp | $381.2M | 0.2% | -1% | 65.1 |
| 92 |  $AEG | AEGON LTD. | $367.0M | 0.2% | -28% | — |
| 93 |  $JD | JD.com, Inc. | $360.6M | 0.2% | +0% | — |
| 94 |  $BNTX | BioNTech SE | $326.8M | 0.2% | +2% | — |
| 95 |  $NWSA | NEWS CORP | $305.5M | 0.2% | -2% | 62.4 |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $280.4M | 0.1% | -35% | 70.1 |
| 97 |  $NTES | NetEase, Inc. | $241.5M | 0.1% | +0% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $209.4M | 0.1% | -86% | 74.8 |
| 99 |  $VSNT | Versant Media Group, Inc. | $167.0M | 0.1% | NEW | — |
| 100 |  $ITUB | Itau Unibanco Holding S.A. | $160.6M | 0.1% | +0% | — |
| 101 |  $HDB | HDFC BANK LTD | $141.5M | 0.1% | +3% | — |
| 102 |  $COHR | COHERENT CORP. | $133.1M | 0.1% | -17% | 64 |
| 103 |  $GEV | GE Vernova Inc. | $112.8M | 0.1% | -7% | 70.1 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $88.7M | 0.1% | -9% | 68.4 |
| 105 |  $FMS | Fresenius Medical Care AG | $86.3M | 0.1% | +0% | 59.9 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $83.9M | 0.1% | -5% | 73.2 |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $70.3M | 0.0% | -3% | 72.8 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $64.2M | 0.0% | -3% | 74.4 |
| 109 |  $FLUT | Flutter Entertainment plc | $64.1M | 0.0% | +0% | — |
| 110 |  $UNP | UNION PACIFIC CORP | $63.3M | 0.0% | -1% | 74 |
| 111 |  $LBTYA | Liberty Global Ltd. | $61.6M | 0.0% | -21% | — |
| 112 |  $CVX | CHEVRON CORP | $42.4M | 0.0% | -4% | 54.7 |
| 113 |  $LLY | ELI LILLY & Co | $38.6M | 0.0% | -1% | 89.3 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.4M | 0.0% | +0% | — |
| 115 |  $JPM | JPMORGAN CHASE & CO | $34.8M | 0.0% | -5% | 35.6 |
| 116 |  $NESR | National Energy Services Reunited Corp. | $34.4M | 0.0% | -17% | 61.1 |
| 117 |  $CAT | CATERPILLAR INC | $28.3M | 0.0% | -2% | 67.8 |
| 118 |  $TRV | TRAVELERS COMPANIES, INC. | $27.1M | 0.0% | -2% | 71.5 |
| 119 | $LBTYA | Liberty Global Ltd. | $25.9M | 0.0% | -52% | — |
| 120 |  $DIS | Walt Disney Co | $25.7M | 0.0% | -1% | 68.9 |
| 121 |  $WMT | Walmart Inc. | $21.7M | 0.0% | -3% | 63.2 |
| 122 |  $MRK | Merck & Co., Inc. | $16.4M | 0.0% | -2% | 70.9 |
| 123 |  $KSPI | Joint Stock Co Kaspi.kz | $15.6M | 0.0% | +14% | — |
| 124 |  $PG | PROCTER & GAMBLE Co | $13.1M | 0.0% | -0% | 72.9 |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.7M | 0.0% | +0% | 63.7 |
| 126 |  $XOM | EXXON MOBIL CORP | $12.5M | 0.0% | -1% | 61.8 |
| 127 |  $TGT | TARGET CORP | $11.7M | 0.0% | -1% | 53.1 |
| 128 |  $AZN | ASTRAZENECA PLC | $11.3M | 0.0% | -53% | — |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.3M | 0.0% | -0% | 66.7 |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $8.2M | 0.0% | -36% | 72.3 |
| 131 |  $AAPL | Apple Inc. | $8.0M | 0.0% | -1% | 76.1 |
| 132 |  $HD | HOME DEPOT, INC. | $7.4M | 0.0% | -3% | 69.2 |
| 133 |  $DE | DEERE & CO | $7.1M | 0.0% | +0% | 57.4 |
| 134 |  $VMC | Vulcan Materials CO | $6.5M | 0.0% | +0% | 66.6 |
| 135 |  $ADI | ANALOG DEVICES INC | $6.4M | 0.0% | -4% | 76.2 |
| 136 |  $AVGO | Broadcom Inc. | $6.0M | 0.0% | -6% | 86.4 |
| 137 |  $SLB | SLB LIMITED/NV | $5.6M | 0.0% | -38% | 63.2 |
| 138 |  $BSX | BOSTON SCIENTIFIC CORP | $5.6M | 0.0% | +0% | 79.9 |
| 139 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.0% | +0% | 64.5 |
| 140 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.0% | +0% | 72.8 |
| 141 |  $SHEL | Shell plc | $5.1M | 0.0% | -0% | — |
| 142 |  $GLW | CORNING INC /NY | $4.9M | 0.0% | -1% | 72.7 |
| 143 |  $MSI | Motorola Solutions, Inc. | $4.9M | 0.0% | +0% | 73.8 |
| 144 |  $ACMR | ACM Research, Inc. | $4.7M | 0.0% | +7% | 54.8 |
| 145 |  $AMGN | AMGEN INC | $4.7M | 0.0% | +0% | 79.5 |
| 146 |  $SNPS | SYNOPSYS INC | $4.0M | 0.0% | +0% | 63.1 |
| 147 |  $MELI | MERCADOLIBRE INC | $3.4M | 0.0% | +43% | 77.5 |
| 148 |  $TBBB | BBB FOODS INC | $3.2M | 0.0% | NEW | — |
| 149 |  $DHR | DANAHER CORP /DE/ | $3.1M | 0.0% | +0% | 63.9 |
| 150 |  $DELL | Dell Technologies Inc. | $3.1M | 0.0% | -1% | 76 |
| 151 |  $BIDU | Baidu, Inc. | $3.1M | 0.0% | +66% | — |
| 152 |  $VIPS | Vipshop Holdings Ltd | $3.0M | 0.0% | +54% | — |
| 153 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.0% | +0% | 70.9 |
| 154 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +0% | 64.5 |
| 155 |  $PM | Philip Morris International Inc. | $2.7M | 0.0% | -3% | 80.5 |
| 156 |  $PFE | PFIZER INC | $2.5M | 0.0% | -2% | 69 |
| 157 |  $JOYY | JOYY Inc. | $2.5M | 0.0% | -15% | — |
| 158 |  $TCOM | Trip.com Group Ltd | $2.5M | 0.0% | +156% | — |
| 159 |  $SPGI | S&P Global Inc. | $2.3M | 0.0% | +0% | 79.4 |
| 160 |  $ABBV | AbbVie Inc. | $2.3M | 0.0% | +0% | 59.3 |
| 161 |  $PH | Parker-Hannifin Corp | $2.2M | 0.0% | +0% | 73.8 |
| 162 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.0% | +0% | 71.7 |
| 163 |  $KARO | Karooooo Ltd. | $2.1M | 0.0% | +73% | — |
| 164 |  $MCD | MCDONALDS CORP | $2.0M | 0.0% | -1% | 73.9 |
| 165 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.0% | -11% | 52.5 |
| 166 |  $KO | COCA COLA CO | $1.8M | 0.0% | +0% | 74 |
| 167 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | +0% | 65.7 |
| 168 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.0% | +0% | 67 |
| 169 |  $CTVA | Corteva, Inc. | $1.7M | 0.0% | -1% | 48.4 |
| 170 |  $LVS | LAS VEGAS SANDS CORP | $1.5M | 0.0% | +0% | 73.7 |
| 171 |  $ZH | Zhihu Inc. | $1.4M | 0.0% | +51% | — |
| 172 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.0% | -2% | 72.1 |
| 173 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | +0% | 72.4 |
| 174 |  $MMM | 3M CO | $1.1M | 0.0% | +0% | 60.7 |
| 175 |  $EBAY | EBAY INC | $1.1M | 0.0% | -8% | 69.3 |
| 176 |  $NUE | NUCOR CORP | $1.0M | 0.0% | +0% | 58.9 |
| 177 |  $ATAT | Atour Lifestyle Holdings Ltd | $1.0M | 0.0% | +0% | — |
| 178 |  $ARCO | Arcos Dorados Holdings Inc. | $931,970 | 0.0% | +0% | — |
| 179 |  $PSMT | PRICESMART INC | $926,478 | 0.0% | +0% | 51.4 |
| 180 |  $APA | APA Corp | $912,460 | 0.0% | -4% | — |
| 181 |  $ABEV | AMBEV S.A. | $894,396 | 0.0% | +3% | — |
| 182 |  $GPRK | GeoPark Ltd | $883,928 | 0.0% | +0% | — |
| 183 |  $TFC | TRUIST FINANCIAL CORP | $880,371 | 0.0% | +0% | — |
| 184 |  $IFS | Intercorp Financial Services Inc. | $873,028 | 0.0% | +0% | — |
| 185 |  $DEO | DIAGEO PLC | $824,683 | 0.0% | +0% | — |
| 186 |  $JBS | JBS N.V. | $803,710 | 0.0% | +164% | — |
| 187 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $800,498 | 0.0% | +66% | — |
| 188 |  $Q | Qnity Electronics, Inc. | $776,161 | 0.0% | -10% | — |
| 189 |  $AFYA | Afya Ltd | $762,638 | 0.0% | +45% | — |
| 190 |  $LAUR | LAUREATE EDUCATION, INC. | $756,028 | 0.0% | +38% | 58.4 |
| 191 |  $BLK | BlackRock, Inc. | $683,776 | 0.0% | +0% | 70.3 |
| 192 |  $MDLZ | Mondelez International, Inc. | $682,458 | 0.0% | +0% | 53.9 |
| 193 |  $CPA | Copa Holdings, S.A. | $681,660 | 0.0% | +52% | — |
| 194 |  $DD | DuPont de Nemours, Inc. | $672,207 | 0.0% | -1% | 31.1 |
| 195 |  $AMP | AMERIPRISE FINANCIAL INC | $666,600 | 0.0% | +0% | 70.2 |
| 196 |  $PAX | Patria Investments Ltd | $662,760 | 0.0% | +148% | — |
| 197 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $647,400 | 0.0% | +0% | — |
| 198 |  $NVDA | NVIDIA CORP | $592,960 | 0.0% | +0% | 90.2 |
| 199 |  $DLO | dLocal Ltd | $579,759 | 0.0% | +22% | — |
| 200 |  $ALL | ALLSTATE CORP | $538,047 | 0.0% | +0% | 76.6 |
| 201 |  $MCO | MOODYS CORP /DE/ | $529,171 | 0.0% | +0% | 81.3 |
| 202 |  $GPC | GENUINE PARTS CO | $491,738 | 0.0% | +0% | 54.2 |
| 203 |  $PEP | PEPSICO INC | $477,517 | 0.0% | +0% | 62.7 |
| 204 |  $PSX | Phillips 66 | $473,668 | 0.0% | +0% | 47.6 |
| 205 |  $LMT | LOCKHEED MARTIN CORP | $468,402 | 0.0% | +0% | 65 |
| 206 |  $OTIS | Otis Worldwide Corp | $463,251 | 0.0% | -62% | 60.3 |
| 207 |  $ASR | SOUTHEAST AIRPORT GROUP | $420,163 | 0.0% | -26% | — |
| 208 |  $GIS | GENERAL MILLS INC | $416,864 | 0.0% | +0% | 64.1 |
| 209 |  $DOW | DOW INC. | $404,546 | 0.0% | +0% | 38 |
| 210 |  $ELV | Elevance Health, Inc. | $380,575 | 0.0% | +0% | 59.4 |
| 211 |  $CTAS | CINTAS CORP | $304,452 | 0.0% | +0% | 76.3 |
| 212 |  $UL | UNILEVER PLC | $298,694 | 0.0% | -0% | — |
| 213 |  $RIO | RIO TINTO PLC | $279,870 | 0.0% | +0% | — |
| 214 |  $VZ | VERIZON COMMUNICATIONS INC | $276,100 | 0.0% | +0% | 71.6 |
| 215 |  $V | VISA INC. | $259,624 | 0.0% | +0% | 83.5 |
| 216 |  $MGM | MGM Resorts International | $240,565 | 0.0% | -13% | 48 |
| 217 |  $CB | Chubb Ltd | $235,321 | 0.0% | +0% | — |
| 218 |  $PPG | PPG INDUSTRIES INC | $235,136 | 0.0% | +0% | 57.1 |
| 219 |  $ISRG | INTUITIVE SURGICAL INC | $230,495 | 0.0% | +0% | 81.4 |
| 220 |  $LYV | Live Nation Entertainment, Inc. | $228,765 | 0.0% | -57% | 55 |
| 221 |  $HAL | HALLIBURTON CO | $214,445 | 0.0% | NEW | 50.9 |
| 222 |  $CIG | ENERGY CO OF MINAS GERAIS | $35,850 | 0.0% | +0% | — |
New Positions (6)
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