Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $101,911,096 (100.0% shares, 0.0% debt)

Holdings (183)

SLB Schlumberger Ltd 4.3%
Value ($000) $4,419,467 Shares 63,361,537 Est. Cost $57.56 Unrealized -2.5%
NVS Novartis AG 3.8%
Value ($000) $3,881,014 Shares 45,107,085 Est. Cost $72.52 Unrealized
WFC Wells Fargo & Co 3.7%
Value ($000) $3,800,492 Shares 69,913,390 Est. Cost $27.36 Unrealized +49.2%
MSFT Microsoft Corp 3.6%
Value ($000) $3,692,744 Shares 66,559,905 Est. Cost $26.90 Unrealized +70.7%
Time Warner Cable Inc 3.5%
Value ($000) $3,604,185 Shares 19,420,146 Est. Cost $120.77 Unrealized
COF Capital One Financial Corp 3.5%
Value ($000) $3,528,766 Shares 48,888,414 Est. Cost $48.01 Unrealized +32.9%
SCHW Charles Schwab Corp/The 3.3%
Value ($000) $3,379,363 Shares 102,622,637 Est. Cost $17.22 Unrealized +62.0%
HPE Hewlett Packard Enterprise Co. 3.2%
Value ($000) $3,306,449 Shares 217,529,528 Est. Cost $6.50 Unrealized 0.0%
BAC Bank of America Corp 3.1%
Value ($000) $3,148,470 Shares 187,074,863 Est. Cost $11.07 Unrealized +22.5%
GOOG Alphabet Inc 2.4%
Value ($000) $2,488,258 Shares 3,278,856 Est. Cost $35.61 Unrealized 0.0%
CMCSA Comcast Corp 2.4%
Value ($000) $2,479,282 Shares 43,935,531 Est. Cost $15.62 Unrealized +52.1%
Time Warner Inc 2.4%
Value ($000) $2,464,054 Shares 38,101,959 Est. Cost $58.88 Unrealized
EMC Corp/MA 2.4%
Value ($000) $2,460,358 Shares 95,808,352 Est. Cost $26.15 Unrealized
HPQ HP Inc 2.3%
Value ($000) $2,364,885 Shares 199,736,878 Est. Cost $9.12 Unrealized 0.0%
TE Connectivity Ltd 2.2%
Value ($000) $2,280,780 Shares 35,300,732 Est. Cost $47.29 Unrealized
BK Bank of New York Mellon Corp/T 2.2%
Value ($000) $2,237,650 Shares 54,285,547 Est. Cost $21.82 Unrealized +48.8%
Express Scripts Holding Co 2.2%
Value ($000) $2,230,731 Shares 25,520,318 Est. Cost $76.98 Unrealized
SNY Sanofi 2.1%
Value ($000) $2,128,878 Shares 49,915,073 Est. Cost $51.24 Unrealized
Cigna Corp 1.9%
Value ($000) $1,977,777 Shares 13,515,865 Est. Cost $94.93 Unrealized
GS Goldman Sachs Group Inc/The 1.9%
Value ($000) $1,946,302 Shares 10,798,990 Est. Cost $120.55 Unrealized +25.4%
WMT Wal-Mart Stores Inc 1.9%
Value ($000) $1,896,389 Shares 30,936,193 Est. Cost $20.23 Unrealized -17.8%
CSCO Cisco Systems Inc 1.8%
Value ($000) $1,839,851 Shares 67,753,678 Est. Cost $19.30 Unrealized +4.5%
Symantec Corp 1.8%
Value ($000) $1,835,052 Shares 87,383,425 Est. Cost $22.65 Unrealized
FDX FedEx Corp 1.8%
Value ($000) $1,834,304 Shares 12,311,592 Est. Cost $82.60 Unrealized +60.2%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $1,739,101 Shares 26,338,039 Est. Cost $40.53 Unrealized +22.6%
UNH UnitedHealth Group Inc 1.6%
Value ($000) $1,630,379 Shares 13,859,053 Est. Cost $63.22 Unrealized +57.0%
Baker Hughes Inc 1.5%
Value ($000) $1,567,745 Shares 33,970,635 Est. Cost $50.85 Unrealized
MET MetLife Inc 1.3%
Value ($000) $1,354,038 Shares 28,086,251 Est. Cost $27.98 Unrealized +11.5%
Tyco International Plc 1.3%
Value ($000) $1,319,240 Shares 41,368,444 Est. Cost $43.76 Unrealized
MRK Merck & Co Inc 1.3%
Value ($000) $1,297,426 Shares 24,563,150 Est. Cost $30.02 Unrealized +22.5%
Twenty-First Century Fox Inc 1.3%
Value ($000) $1,274,505 Shares 46,925,807 Est. Cost $32.52 Unrealized
AXP American Express Co 1.2%
Value ($000) $1,191,898 Shares 17,137,288 Est. Cost $63.74 Unrealized -1.4%
Apache Corp 1.1%
Value ($000) $1,156,873 Shares 26,014,684 Est. Cost $75.55 Unrealized
GLW Corning Inc 1.0%
Value ($000) $1,056,658 Shares 57,804,025 Est. Cost $11.15 Unrealized +24.2%
BIDU Baidu Inc 1.0%
Value ($000) $1,044,686 Shares 5,526,272 Est. Cost $149.18 Unrealized
NTAP NetApp Inc 0.9%
Value ($000) $924,584 Shares 34,850,491 Est. Cost $27.37 Unrealized -11.9%
BB&T Corp 0.9%
Value ($000) $908,284 Shares 24,022,327 Est. Cost $35.69 Unrealized
CE Celanese Corp 0.9%
Value ($000) $894,902 Shares 13,291,279 Est. Cost $37.24 Unrealized +50.1%
Liberty Global PLC 0.9%
Value ($000) $889,705 Shares 21,822,547 Est. Cost $47.07 Unrealized
Priceline Group Inc/The 0.8%
Value ($000) $862,335 Shares 676,368 Est. Cost $1151.37 Unrealized
GOOGL Alphabet Inc 0.8%
Value ($000) $855,590 Shares 1,099,716 Est. Cost $36.73 Unrealized 0.0%
ADT Corp/The 0.8%
Value ($000) $849,616 Shares 25,761,553 Est. Cost $40.07 Unrealized
Maxim Integrated Products Inc 0.8%
Value ($000) $831,298 Shares 21,876,261 Est. Cost $29.51 Unrealized
TGT Target Corp 0.8%
Value ($000) $786,651 Shares 10,833,926 Est. Cost $41.97 Unrealized +31.6%
TV Grupo Televisa SAB 0.7%
Value ($000) $751,458 Shares 27,616,992 Est. Cost $26.43 Unrealized
National Oilwell Varco Inc 0.7%
Value ($000) $712,522 Shares 21,275,670 Est. Cost $66.51 Unrealized
DHR Danaher Corp 0.7%
Value ($000) $689,152 Shares 7,419,808 Est. Cost $33.06 Unrealized +15.6%
SNPS Synopsys Inc 0.7%
Value ($000) $685,047 Shares 15,019,673 Est. Cost $35.79 Unrealized +35.1%
Sprint Corp 0.7%
Value ($000) $672,283 Shares 185,713,517 Est. Cost $5.04 Unrealized
PBR/A Petroleo Brasileiro SA 0.7%
Value ($000) $671,814 Shares 197,592,403 Est. Cost $7.80 Unrealized
DISH Network Corp 0.6%
Value ($000) $652,583 Shares 11,412,780 Est. Cost $44.58 Unrealized
Weatherford International PLC 0.6%
Value ($000) $623,592 Shares 74,325,677 Est. Cost $20.60 Unrealized
Aegon NV 0.6%
Value ($000) $608,919 Shares 107,393,115 Est. Cost $6.78 Unrealized
UBS Group AG 0.6%
Value ($000) $602,638 Shares 31,315,800 Est. Cost $19.24 Unrealized
Liberty Interactive Corp QVC G 0.6%
Value ($000) $573,727 Shares 21,000,273 Est. Cost $23.01 Unrealized
Coach Inc 0.6%
Value ($000) $568,571 Shares 17,371,561 Est. Cost $53.99 Unrealized
MDT Medtronic PLC 0.5%
Value ($000) $528,282 Shares 6,867,935 Est. Cost $58.10 Unrealized +0.8%
LBTYAUSD Liberty Global PLC 0.5%
Value ($000) $492,833 Shares 11,634,405 Est. Cost $49.74 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $476,307 Shares 10,401,982 Est. Cost $62.66 Unrealized
Concho Resources Inc 0.4%
Value ($000) $455,093 Shares 4,900,850 Est. Cost $97.17 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $414,618 Shares 2,973,449 Est. Cost $119.59 Unrealized +0.0%
AZN AstraZeneca PLC 0.4%
Value ($000) $399,834 Shares 11,777,132 Est. Cost $33.95 Unrealized
Twenty-First Century Fox Inc 0.4%
Value ($000) $381,422 Shares 14,007,400 Est. Cost $27.23 Unrealized
HOG Harley-Davidson Inc 0.3%
Value ($000) $350,094 Shares 7,713,020 Est. Cost $55.96 Unrealized -12.0%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $299,381 Shares 14,386,400 Est. Cost $14.08 Unrealized +54.2%
CX Cemex SAB de CV 0.2%
Value ($000) $240,441 Shares 43,167,135 Est. Cost $5.57 Unrealized
JD JD.com Inc 0.2%
Value ($000) $237,333 Shares 7,355,736 Est. Cost $32.27 Unrealized
New Oriental Education & Techn 0.2%
Value ($000) $235,912 Shares 7,520,300 Est. Cost $22.00 Unrealized
TECK Teck Resources Ltd 0.2%
Value ($000) $222,275 Shares 57,584,261 Est. Cost $10.71 Unrealized -53.7%
Agrium Inc 0.2%
Value ($000) $186,040 Shares 2,082,383 Est. Cost $89.43 Unrealized
HMC Honda Motor Co Ltd 0.2%
Value ($000) $183,575 Shares 5,749,300 Est. Cost $37.25 Unrealized
VMware Inc 0.2%
Value ($000) $158,449 Shares 2,800,935 Est. Cost $56.57 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $149,298 Shares 5,409,336 Est. Cost $22.89 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $119,494 Shares 4,348,406 Est. Cost $19.92 Unrealized +23.4%
NWSA News Corp 0.1%
Value ($000) $106,490 Shares 7,970,777 Est. Cost $14.03 Unrealized -10.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $81,123 Shares 571,892 Est. Cost $124.90 Unrealized +3.7%
PFE Pfizer Inc 0.1%
Value ($000) $72,410 Shares 2,243,178 Est. Cost $16.46 Unrealized +23.8%
General Electric Co 0.1%
Value ($000) $64,610 Shares 2,074,147 Est. Cost $23.19 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $52,819 Shares 587,137 Est. Cost $71.19 Unrealized -17.9%
Liberty Global Plc LiLAC 0.0%
Value ($000) $41,266 Shares 959,667 Est. Cost $34.24 Unrealized
DNOW NOW Inc 0.0%
Value ($000) $39,317 Shares 2,485,246 Est. Cost $33.70 Unrealized -49.3%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $29,453 Shares 813,612 Est. Cost $35.85 Unrealized -1.8%
SunTrust Banks Inc 0.0%
Value ($000) $28,710 Shares 670,159 Est. Cost $31.57 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $25,723 Shares 273,828 Est. Cost $44.90 Unrealized +100.1%
Dow Chemical Co/The 0.0%
Value ($000) $24,339 Shares 472,782 Est. Cost $32.17 Unrealized
Liberty Global Plc LiLAC 0.0%
Value ($000) $24,060 Shares 581,585 Est. Cost $33.69 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $22,927 Shares 203,145 Est. Cost $63.44 Unrealized +40.1%
UNP Union Pacific Corp 0.0%
Value ($000) $22,490 Shares 287,599 Est. Cost $65.56 Unrealized +4.2%
ERIC Ericsson 0.0%
Value ($000) $20,815 Shares 2,165,946 Est. Cost $11.54 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $17,118 Shares 789,194 Est. Cost $26.48 Unrealized
IBM IBM 0.0%
Value ($000) $14,300 Shares 103,912 Est. Cost $118.94 Unrealized -26.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $13,403 Shares 198,234 Est. Cost $57.83 Unrealized -7.6%
HD Home Depot Inc/The 0.0%
Value ($000) $13,067 Shares 98,804 Est. Cost $56.05 Unrealized +78.4%
Chubb Corp/The 0.0%
Value ($000) $12,475 Shares 94,048 Est. Cost $84.65 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $12,207 Shares 153,720 Est. Cost $55.13 Unrealized +5.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $11,359 Shares 145,720 Est. Cost $53.69 Unrealized -4.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $11,316 Shares 119,155 Est. Cost $46.69 Unrealized +90.4%
DEO Diageo PLC 0.0%
Value ($000) $9,355 Shares 85,774 Est. Cost $114.95 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $8,313 Shares 450,830 Est. Cost $8.48 Unrealized +111.3%
AMGN Amgen Inc 0.0%
Value ($000) $7,572 Shares 46,644 Est. Cost $73.34 Unrealized +58.8%
USB US Bancorp 0.0%
Value ($000) $7,132 Shares 167,134 Est. Cost $22.41 Unrealized +32.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $6,948 Shares 66,121 Est. Cost $57.66 Unrealized +77.3%
Unilever PLC 0.0%
Value ($000) $5,554 Shares 128,806 Est. Cost $40.45 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $5,328 Shares 77,458 Est. Cost $29.37 Unrealized +59.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $4,558 Shares 66,596 Est. Cost $47.42 Unrealized +25.2%
GlaxoSmithKline PLC 0.0%
Value ($000) $4,551 Shares 112,782 Est. Cost $49.97 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $4,129 Shares 76,505 Est. Cost $45.40 Unrealized +25.7%
CAT Caterpillar Inc 0.0%
Value ($000) $3,952 Shares 58,148 Est. Cost $61.55 Unrealized -11.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $3,640 Shares 35,435 Est. Cost $62.52 Unrealized +21.4%
MMM 3M Co 0.0%
Value ($000) $3,441 Shares 22,841 Est. Cost $61.26 Unrealized +50.3%
MCD McDonald's Corp 0.0%
Value ($000) $3,236 Shares 27,392 Est. Cost $71.80 Unrealized +21.5%
NUE Nucor Corp 0.0%
Value ($000) $2,918 Shares 72,400 Est. Cost $32.49 Unrealized -0.2%
Unilever NV 0.0%
Value ($000) $2,757 Shares 63,647 Est. Cost $39.32 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $2,662 Shares 31,592 Est. Cost $43.76 Unrealized +59.3%
PHG Koninklijke Philips NV 0.0%
Value ($000) $2,596 Shares 102,000 Est. Cost $27.19 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $2,495 Shares 23,701 Est. Cost $19.81 Unrealized +29.9%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,277 Shares 14,780 Est. Cost $78.11 Unrealized +58.0%
EI du Pont de Nemours & Co 0.0%
Value ($000) $2,168 Shares 32,556 Est. Cost $52.50 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,139 Shares 16,200 Est. Cost $110.02 Unrealized +22.0%
DE Deere & Co 0.0%
Value ($000) $2,085 Shares 27,341 Est. Cost $68.04 Unrealized -4.4%
GPC Genuine Parts Co 0.0%
Value ($000) $2,032 Shares 23,662 Est. Cost $54.12 Unrealized +20.5%
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,992 Shares 20,900 Est. Cost $47.34 Unrealized +41.9%
Computer Sciences Corp 0.0%
Value ($000) $1,972 Shares 60,350 Est. Cost $43.77 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1,970 Shares 33,255 Est. Cost $27.04 Unrealized +40.4%
CSRA, Inc. 0.0%
Value ($000) $1,870 Shares 62,350 Est. Cost $29.99 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $1,791 Shares 18,171 Est. Cost $53.19 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $1,779 Shares 18,000 Est. Cost $77.00 Unrealized +9.2%
PM Philip Morris International In 0.0%
Value ($000) $1,749 Shares 19,900 Est. Cost $49.85 Unrealized +4.9%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,471 Shares 34,242 Est. Cost $28.07 Unrealized +9.9%
MO Altria Group Inc 0.0%
Value ($000) $1,385 Shares 23,800 Est. Cost $16.28 Unrealized +81.0%
COP ConocoPhillips 0.0%
Value ($000) $1,372 Shares 29,388 Est. Cost $39.96 Unrealized -4.0%
ABT Abbott Laboratories 0.0%
Value ($000) $1,359 Shares 30,268 Est. Cost $29.21 Unrealized +25.1%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,143 Shares 11,000 Est. Cost $14.15 Unrealized +37.8%
DUK Duke Energy Corp 0.0%
Value ($000) $1,031 Shares 14,445 Est. Cost $41.83 Unrealized +10.8%
Liberty Ventures 0.0%
Value ($000) $992 Shares 21,995 Est. Cost $37.72 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $989 Shares 5 Est. Cost $165023.42 Unrealized +22.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $933 Shares 14,000 Est. Cost $44.38 Unrealized +18.4%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $794 Shares 6,100 Est. Cost $61.91 Unrealized +58.2%
HON Honeywell International Inc 0.0%
Value ($000) $780 Shares 7,531 Est. Cost $53.13 Unrealized +39.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $773 Shares 9,079 Est. Cost $76.21 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $726 Shares 7,265 Est. Cost $60.82 Unrealized +20.8%
Citrix Systems Inc 0.0%
Value ($000) $683 Shares 9,026 Est. Cost $60.91 Unrealized
Xerox Corp 0.0%
Value ($000) $648 Shares 61,000 Est. Cost $9.07 Unrealized
PSX Phillips 66 0.0%
Value ($000) $647 Shares 7,905 Est. Cost $47.94 Unrealized +23.2%
GIS General Mills Inc 0.0%
Value ($000) $646 Shares 11,200 Est. Cost $31.98 Unrealized +26.5%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $564 Shares 5,425 Est. Cost $97.51 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $553 Shares 14,005 Est. Cost $51.87 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $531 Shares 11,840 Est. Cost $24.91 Unrealized +42.4%
STT State Street Corp 0.0%
Value ($000) $531 Shares 8,000 Est. Cost $44.60 Unrealized +16.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $512 Shares 4,023 Est. Cost $63.06 Unrealized +34.8%
V Visa Inc 0.0%
Value ($000) $510 Shares 6,580 Est. Cost $58.36 Unrealized +23.6%
RIO Rio Tinto PLC 0.0%
Value ($000) $485 Shares 16,640 Est. Cost $41.18 Unrealized
Time Inc 0.0%
Value ($000) $465 Shares 29,679 Est. Cost $24.17 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $453 Shares 4,668 Est. Cost $75.97 Unrealized +13.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $436 Shares 7,860 Est. Cost $42.92 Unrealized +8.1%
MS Morgan Stanley 0.0%
Value ($000) $433 Shares 13,620 Est. Cost $24.69 Unrealized +1.3%
Anadarko Petroleum Corp 0.0%
Value ($000) $432 Shares 8,884 Est. Cost $89.94 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $423 Shares 7,778 Est. Cost $47.63 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $409 Shares 605 Est. Cost $16.63 Unrealized +89.5%
QCOM QUALCOMM Inc 0.0%
Value ($000) $400 Shares 8,000 Est. Cost $55.42 Unrealized -27.8%
FLR Fluor Corp 0.0%
Value ($000) $396 Shares 8,395 Est. Cost $54.25 Unrealized -21.1%
EQIX Equinix Inc 0.0%
Value ($000) $390 Shares 1,291 Est. Cost $176.86 Unrealized +35.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $380 Shares 4,497 Est. Cost $60.80 Unrealized +13.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $379 Shares 3,750 Est. Cost $68.03 Unrealized +7.2%
C Citigroup Inc 0.0%
Value ($000) $366 Shares 7,075 Est. Cost $37.42 Unrealized +5.9%
M Macy's Inc 0.0%
Value ($000) $350 Shares 10,000 Est. Cost $46.44 Unrealized -6.7%
D Dominion Resources Inc/VA 0.0%
Value ($000) $346 Shares 5,112 Est. Cost $34.53 Unrealized +29.1%
LOW Lowe's Cos Inc 0.0%
Value ($000) $339 Shares 4,460 Est. Cost $41.20 Unrealized +49.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $339 Shares 3,182 Est. Cost $59.93 Unrealized +50.5%
MCO Moody's Corp 0.0%
Value ($000) $331 Shares 3,300 Est. Cost $53.10 Unrealized +70.6%
HAL Halliburton Co 0.0%
Value ($000) $313 Shares 9,200 Est. Cost $33.21 Unrealized -6.7%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $306 Shares 7,050 Est. Cost $28.66 Unrealized +28.7%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $287 Shares 3,946 Est. Cost $47.82 Unrealized -1.6%
Legg Mason Inc 0.0%
Value ($000) $286 Shares 7,300 Est. Cost $31.01 Unrealized
Yahoo! Inc 0.0%
Value ($000) $266 Shares 8,000 Est. Cost $40.78 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $266 Shares 3,300 Est. Cost $33.36 Unrealized +36.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $254 Shares 5,500 Est. Cost $26.31 Unrealized +2.3%
ALL Allstate Corp/The 0.0%
Value ($000) $236 Shares 3,796 Est. Cost $37.12 Unrealized +34.0%
Domtar Corp 0.0%
Value ($000) $229 Shares 6,200 Est. Cost $56.23 Unrealized
China Mobile Ltd 0.0%
Value ($000) $218 Shares 3,870 Est. Cost $58.78 Unrealized
VFC VF Corp 0.0%
Value ($000) $214 Shares 3,441 Est. Cost $49.70 Unrealized +25.6%
Hess Corp 0.0%
Value ($000) $214 Shares 4,406 Est. Cost $66.50 Unrealized
California Resources Corp 0.0%
Value ($000) $122 Shares 52,250 Est. Cost $5.51 Unrealized