Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $152,873,230 (100.0% shares, 0.0% debt)

Holdings (190)

WFC Wells Fargo & Co 4.2%
Value ($000) $6,496,217 Shares 143,436,015 Est. Cost $27.95 Unrealized +43.0%
COF Capital One Financial Corp 3.6%
Value ($000) $5,494,255 Shares 35,517,841 Est. Cost $53.80 Unrealized +157.6%
SCHW Charles Schwab Corp/The 3.6%
Value ($000) $5,469,740 Shares 75,123,467 Est. Cost $22.48 Unrealized +196.3%
GOOG Alphabet Inc 3.5%
Value ($000) $5,365,667 Shares 2,140,855 Est. Cost $36.36 Unrealized +225.3%
CMCSA Comcast Corp 3.1%
Value ($000) $4,788,796 Shares 83,984,497 Est. Cost $26.67 Unrealized +84.0%
JCI Johnson Controls International 3.0%
Value ($000) $4,615,245 Shares 67,248,210 Est. Cost $32.52 Unrealized +81.2%
CHTR Charter Communications Inc 2.7%
Value ($000) $4,118,153 Shares 5,708,161 Est. Cost $295.90 Unrealized +127.5%
FDX FedEx Corp 2.5%
Value ($000) $3,843,072 Shares 12,881,949 Est. Cost $132.83 Unrealized +103.5%
DELL Dell Technologies Inc 2.4%
Value ($000) $3,739,067 Shares 37,514,466 Est. Cost $24.60 Unrealized +86.9%
SNY Sanofi 2.4%
Value ($000) $3,700,974 Shares 70,280,548 Est. Cost $48.80 Unrealized
MET MetLife Inc 2.4%
Value ($000) $3,682,506 Shares 61,528,915 Est. Cost $30.55 Unrealized +80.3%
OXY Occidental Petroleum Corp 2.4%
Value ($000) $3,608,605 Shares 115,401,489 Est. Cost $43.22 Unrealized -41.5%
HPQ HP Inc 2.3%
Value ($000) $3,569,463 Shares 118,233,303 Est. Cost $12.62 Unrealized +115.5%
GlaxoSmithKline PLC 2.3%
Value ($000) $3,512,490 Shares 88,209,189 Est. Cost $36.79 Unrealized
CI Cigna Corp 2.2%
Value ($000) $3,439,296 Shares 14,507,511 Est. Cost $178.65 Unrealized +28.6%
MSFT Microsoft Corp 2.2%
Value ($000) $3,419,693 Shares 12,623,453 Est. Cost $26.90 Unrealized +809.9%
RTX Raytheon Technologies Corp 2.2%
Value ($000) $3,347,496 Shares 39,239,202 Est. Cost $55.33 Unrealized +36.8%
BK Bank of New York Mellon Corp/T 2.1%
Value ($000) $3,163,418 Shares 61,749,322 Est. Cost $26.83 Unrealized +63.4%
BAC Bank of America Corp 2.0%
Value ($000) $3,042,099 Shares 73,783,637 Est. Cost $13.58 Unrealized +169.1%
GS Goldman Sachs Group Inc/The 1.8%
Value ($000) $2,764,743 Shares 7,284,650 Est. Cost $134.63 Unrealized +137.2%
TE Connectivity Ltd 1.7%
Value ($000) $2,541,371 Shares 18,795,735 Est. Cost $57.83 Unrealized
CSCO Cisco Systems Inc/Delaware 1.6%
Value ($000) $2,521,704 Shares 47,579,326 Est. Cost $31.45 Unrealized +45.7%
FISV Fiserv Inc 1.6%
Value ($000) $2,458,048 Shares 22,996,049 Est. Cost $113.39 Unrealized +2.5%
NVS Novartis AG 1.5%
Value ($000) $2,231,116 Shares 24,453,265 Est. Cost $76.22 Unrealized
MCHP Microchip Technology Inc 1.4%
Value ($000) $2,179,527 Shares 14,555,412 Est. Cost $36.85 Unrealized +87.7%
AXP American Express Co 1.4%
Value ($000) $2,092,297 Shares 12,662,934 Est. Cost $63.74 Unrealized +132.0%
CTSH Cognizant Technology Solutions 1.3%
Value ($000) $2,033,413 Shares 29,359,124 Est. Cost $61.20 Unrealized +13.1%
SLB Schlumberger NV 1.3%
Value ($000) $1,996,749 Shares 62,378,924 Est. Cost $41.46 Unrealized -33.0%
GILD Gilead Sciences Inc 1.3%
Value ($000) $1,994,313 Shares 28,961,844 Est. Cost $54.60 Unrealized +2.3%
BKNG Booking Holdings Inc 1.3%
Value ($000) $1,963,367 Shares 897,297 Est. Cost $1868.88 Unrealized +22.9%
WMB Williams Cos Inc/The 1.3%
Value ($000) $1,944,110 Shares 73,224,494 Est. Cost $15.67 Unrealized +30.4%
BMY Bristol-Myers Squibb Co 1.2%
Value ($000) $1,902,610 Shares 28,473,658 Est. Cost $40.30 Unrealized +33.7%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $1,815,847 Shares 4,534,630 Est. Cost $107.65 Unrealized +242.8%
FOXA Fox Corp 1.2%
Value ($000) $1,809,044 Shares 48,721,900 Est. Cost $31.57 Unrealized +12.0%
STT State Street Corp 1.1%
Value ($000) $1,737,034 Shares 21,111,249 Est. Cost $57.25 Unrealized +26.5%
TAP Molson Coors Beverage Co 1.1%
Value ($000) $1,686,258 Shares 31,407,308 Est. Cost $45.06 Unrealized +7.9%
HPE Hewlett Packard Enterprise Co 1.1%
Value ($000) $1,669,946 Shares 114,536,792 Est. Cost $7.49 Unrealized +83.6%
TMUS T-Mobile US Inc 1.1%
Value ($000) $1,640,129 Shares 11,324,513 Est. Cost $125.58 Unrealized +6.1%
DISH Network Corp 1.0%
Value ($000) $1,496,776 Shares 35,808,038 Est. Cost $38.24 Unrealized
BABA Alibaba Group Holding Ltd 0.9%
Value ($000) $1,414,239 Shares 6,236,170 Est. Cost $191.98 Unrealized
UBS UBS Group AG 0.9%
Value ($000) $1,370,693 Shares 89,564,542 Est. Cost $14.89 Unrealized +6.1%
COP ConocoPhillips 0.9%
Value ($000) $1,363,792 Shares 22,393,956 Est. Cost $41.39 Unrealized +14.0%
SU Suncor Energy Inc 0.9%
Value ($000) $1,349,438 Shares 56,296,954 Est. Cost $19.18 Unrealized -0.4%
HMC Honda Motor Co Ltd 0.9%
Value ($000) $1,334,248 Shares 41,462,028 Est. Cost $31.63 Unrealized
CVS CVS Health Corp 0.9%
Value ($000) $1,311,933 Shares 15,723,074 Est. Cost $54.91 Unrealized +28.3%
META Facebook Inc 0.8%
Value ($000) $1,298,841 Shares 3,735,415 Est. Cost $216.48 Unrealized +47.2%
Juniper Networks Inc 0.8%
Value ($000) $1,276,938 Shares 46,688,793 Est. Cost $27.36 Unrealized
CE Celanese Corp 0.8%
Value ($000) $1,197,885 Shares 7,901,617 Est. Cost $43.14 Unrealized +240.3%
BMRN BioMarin Pharmaceutical Inc 0.8%
Value ($000) $1,176,679 Shares 14,102,097 Est. Cost $85.04 Unrealized -6.8%
CARR Carrier Global Corp 0.8%
Value ($000) $1,171,292 Shares 24,100,662 Est. Cost $17.13 Unrealized +145.0%
BKR Baker Hughes Co 0.8%
Value ($000) $1,168,856 Shares 51,108,706 Est. Cost $22.30 Unrealized -7.9%
VMware Inc 0.8%
Value ($000) $1,148,717 Shares 7,180,825 Est. Cost $152.09 Unrealized
INCY Incyte Corp 0.7%
Value ($000) $1,143,961 Shares 13,597,536 Est. Cost $79.28 Unrealized +5.2%
Hess Corp 0.7%
Value ($000) $1,048,039 Shares 12,002,275 Est. Cost $53.09 Unrealized
NTR Nutrien Ltd 0.6%
Value ($000) $969,661 Shares 15,998,359 Est. Cost $36.72 Unrealized +39.8%
BIDU Baidu Inc 0.6%
Value ($000) $957,892 Shares 4,697,851 Est. Cost $163.69 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.6%
Value ($000) $917,781 Shares 5,414,001 Est. Cost $76.56 Unrealized +91.3%
TV Grupo Televisa SAB 0.6%
Value ($000) $909,655 Shares 63,701,320 Est. Cost $19.61 Unrealized
TFC Truist Financial Corp 0.5%
Value ($000) $816,873 Shares 14,718,439 Est. Cost $39.41 Unrealized +19.4%
GAP Gap Inc/The 0.5%
Value ($000) $789,795 Shares 23,470,862 Est. Cost $18.07 Unrealized +51.9%
OVV Ovintiv Inc 0.5%
Value ($000) $739,927 Shares 23,512,137 Est. Cost $13.13 Unrealized +104.6%
Qurate Retail Inc 0.4%
Value ($000) $681,925 Shares 52,095,078 Est. Cost $20.24 Unrealized
MDT Medtronic PLC 0.4%
Value ($000) $628,428 Shares 5,062,662 Est. Cost $64.76 Unrealized +69.1%
APA APA Corp 0.3%
Value ($000) $525,123 Shares 24,277,527 Est. Cost $16.01 Unrealized +12.7%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $510,286 Shares 6,240,505 Est. Cost $47.48 Unrealized +51.0%
TRP TC Energy Corp 0.3%
Value ($000) $488,218 Shares 9,859,000 Est. Cost $32.83 Unrealized +19.8%
JD JD.com Inc 0.3%
Value ($000) $485,775 Shares 6,086,649 Est. Cost $31.40 Unrealized
Liberty Global PLC 0.3%
Value ($000) $480,873 Shares 17,783,768 Est. Cost $37.16 Unrealized
FOX Fox Corp 0.3%
Value ($000) $463,167 Shares 13,158,141 Est. Cost $30.69 Unrealized +10.5%
Aegon NV 0.3%
Value ($000) $455,522 Shares 110,295,770 Est. Cost $6.44 Unrealized
BHF Brighthouse Financial Inc 0.3%
Value ($000) $437,328 Shares 9,603,165 Est. Cost $46.06 Unrealized +2.0%
BAP Credicorp Ltd 0.3%
Value ($000) $407,292 Shares 3,362,996 Est. Cost $126.83 Unrealized -5.4%
Linde PLC 0.2%
Value ($000) $375,042 Shares 1,299,735 Est. Cost $158.79 Unrealized
LNC Lincoln National Corp 0.2%
Value ($000) $327,328 Shares 5,208,907 Est. Cost $28.39 Unrealized +82.7%
NWSA News Corp 0.2%
Value ($000) $315,250 Shares 12,233,203 Est. Cost $12.85 Unrealized +96.9%
GOOGL Alphabet Inc 0.2%
Value ($000) $278,811 Shares 114,183 Est. Cost $40.97 Unrealized +183.0%
HAL Halliburton Co 0.2%
Value ($000) $276,277 Shares 11,949,707 Est. Cost $25.27 Unrealized -19.4%
Micro Focus International PLC 0.2%
Value ($000) $260,170 Shares 34,551,080 Est. Cost $23.83 Unrealized
LBTYAUSD Liberty Global PLC 0.1%
Value ($000) $214,177 Shares 7,885,751 Est. Cost $44.11 Unrealized
OXY/WS Occidental Petroleum Corp 0.1%
Value ($000) $211,499 Shares 15,204,793 Est. Cost $3.00 Unrealized
TECK Teck Resources Ltd 0.1%
Value ($000) $197,735 Shares 8,582,240 Est. Cost $9.18 Unrealized +147.7%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $177,361 Shares 1,724,131 Est. Cost $41.16 Unrealized +89.4%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $144,559 Shares 24,053,005 Est. Cost $7.27 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $95,133 Shares 611,629 Est. Cost $41.16 Unrealized +239.5%
DIS Walt Disney Co/The 0.1%
Value ($000) $81,880 Shares 465,837 Est. Cost $105.44 Unrealized +66.6%
UNP Union Pacific Corp 0.0%
Value ($000) $68,404 Shares 311,026 Est. Cost $63.51 Unrealized +215.5%
AZN AstraZeneca PLC 0.0%
Value ($000) $52,354 Shares 874,026 Est. Cost $30.66 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $44,988 Shares 328,813 Est. Cost $14.08 Unrealized +841.4%
TGT Target Corp 0.0%
Value ($000) $35,577 Shares 147,172 Est. Cost $43.13 Unrealized +344.0%
CVX Chevron Corp 0.0%
Value ($000) $28,816 Shares 275,121 Est. Cost $71.19 Unrealized +22.3%
IBN ICICI Bank Ltd 0.0%
Value ($000) $27,138 Shares 1,587,000 Est. Cost $8.49 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $19,694 Shares 85,805 Est. Cost $72.19 Unrealized +165.8%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $19,182 Shares 128,130 Est. Cost $63.44 Unrealized +122.7%
MRK Merck & Co Inc 0.0%
Value ($000) $17,812 Shares 229,028 Est. Cost $30.33 Unrealized +111.5%
ADBE Adobe Inc 0.0%
Value ($000) $17,784 Shares 30,366 Est. Cost $44.90 Unrealized +1048.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $16,108 Shares 31,931 Est. Cost $124.90 Unrealized +273.1%
PG Procter & Gamble Co/The 0.0%
Value ($000) $15,249 Shares 113,012 Est. Cost $55.13 Unrealized +119.0%
WMT Walmart Inc 0.0%
Value ($000) $13,731 Shares 97,366 Est. Cost $20.23 Unrealized +116.5%
HD Home Depot Inc/The 0.0%
Value ($000) $11,111 Shares 34,844 Est. Cost $56.05 Unrealized +406.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $10,362 Shares 35,550 Est. Cost $35.85 Unrealized +635.0%
CAT Caterpillar Inc 0.0%
Value ($000) $8,396 Shares 38,579 Est. Cost $61.55 Unrealized +244.2%
Maxim Integrated Products Inc 0.0%
Value ($000) $8,288 Shares 78,665 Est. Cost $30.39 Unrealized
General Electric Co 0.0%
Value ($000) $7,338 Shares 545,183 Est. Cost $14.79 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $7,096 Shares 112,498 Est. Cost $53.74 Unrealized -6.9%
IBM IBM 0.0%
Value ($000) $6,751 Shares 46,052 Est. Cost $118.94 Unrealized -4.6%
GLW Corning Inc 0.0%
Value ($000) $6,517 Shares 159,336 Est. Cost $11.15 Unrealized +243.4%
PFE Pfizer Inc 0.0%
Value ($000) $6,341 Shares 161,921 Est. Cost $16.46 Unrealized +88.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $5,683 Shares 32,650 Est. Cost $46.69 Unrealized +268.9%
AAPL Apple Inc 0.0%
Value ($000) $5,637 Shares 41,156 Est. Cost $85.57 Unrealized +47.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $5,563 Shares 130,090 Est. Cost $8.48 Unrealized +396.0%
DHR Danaher Corp 0.0%
Value ($000) $4,875 Shares 18,167 Est. Cost $34.17 Unrealized +535.4%
DE Deere & Co 0.0%
Value ($000) $4,795 Shares 13,596 Est. Cost $68.04 Unrealized +403.8%
SNPS Synopsys Inc 0.0%
Value ($000) $4,574 Shares 16,584 Est. Cost $62.80 Unrealized +304.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $4,260 Shares 25,856 Est. Cost $65.21 Unrealized +122.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $4,124 Shares 26,000 Est. Cost $151.56 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $4,121 Shares 16,907 Est. Cost $73.34 Unrealized +189.7%
America Movil SAB de CV 0.0%
Value ($000) $3,617 Shares 241,160 Est. Cost $13.88 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $3,563 Shares 12,820 Est. Cost $114.08 Unrealized +144.9%
EBAY eBay Inc 0.0%
Value ($000) $3,256 Shares 46,381 Est. Cost $19.92 Unrealized +189.8%
Royal Dutch Shell PLC 0.0%
Value ($000) $3,115 Shares 77,098 Est. Cost $61.92 Unrealized
USB US Bancorp 0.0%
Value ($000) $3,074 Shares 53,950 Est. Cost $23.22 Unrealized +105.5%
DEO Diageo PLC 0.0%
Value ($000) $3,040 Shares 15,861 Est. Cost $115.85 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $2,916 Shares 12,625 Est. Cost $71.80 Unrealized +191.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,814 Shares 36,355 Est. Cost $27.24 Unrealized +12.3%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,799 Shares 14,675 Est. Cost $47.34 Unrealized +235.2%
MMM 3M Co 0.0%
Value ($000) $2,778 Shares 13,985 Est. Cost $61.26 Unrealized +129.2%
Unilever PLC 0.0%
Value ($000) $2,719 Shares 46,471 Est. Cost $58.52 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $2,624 Shares 312,400 Est. Cost $8.03 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $2,422 Shares 5,900 Est. Cost $108.55 Unrealized +240.7%
NTAP NetApp Inc 0.0%
Value ($000) $2,365 Shares 28,900 Est. Cost $27.08 Unrealized +157.8%
ABT Abbott Laboratories 0.0%
Value ($000) $2,231 Shares 19,247 Est. Cost $34.09 Unrealized +214.7%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $2,093 Shares 5 Est. Cost $222884.05 Unrealized +88.6%
AMZN Amazon.com Inc 0.0%
Value ($000) $1,988 Shares 578 Est. Cost $67.83 Unrealized +145.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,871 Shares 8,627 Est. Cost $47.42 Unrealized +298.2%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,832 Shares 25,000 Est. Cost $52.32 Unrealized +27.1%
PM Philip Morris International In 0.0%
Value ($000) $1,825 Shares 18,413 Est. Cost $49.85 Unrealized +53.3%
HON Honeywell International Inc 0.0%
Value ($000) $1,805 Shares 8,231 Est. Cost $77.35 Unrealized +148.4%
ABBV AbbVie Inc 0.0%
Value ($000) $1,735 Shares 15,402 Est. Cost $29.33 Unrealized +223.1%
DOW Dow Inc 0.0%
Value ($000) $1,645 Shares 26,002 Est. Cost $36.37 Unrealized +40.4%
CTVA Corteva Inc 0.0%
Value ($000) $1,498 Shares 33,771 Est. Cost $25.02 Unrealized +75.5%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,414 Shares 26,140 Est. Cost $28.59 Unrealized +65.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,367 Shares 5,150 Est. Cost $167.60 Unrealized +49.3%
GPC Genuine Parts Co 0.0%
Value ($000) $1,356 Shares 10,725 Est. Cost $54.12 Unrealized +104.6%
T AT&T Inc 0.0%
Value ($000) $1,267 Shares 44,015 Est. Cost $14.53 Unrealized +16.9%
V Visa Inc 0.0%
Value ($000) $1,239 Shares 5,300 Est. Cost $108.74 Unrealized +103.2%
ERIC Ericsson 0.0%
Value ($000) $1,203 Shares 95,650 Est. Cost $11.03 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,139 Shares 14,000 Est. Cost $44.63 Unrealized +64.5%
MO Altria Group Inc 0.0%
Value ($000) $1,116 Shares 23,400 Est. Cost $16.28 Unrealized +108.7%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,065 Shares 4,380 Est. Cost $78.55 Unrealized +182.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,000 Shares 3,256 Est. Cost $75.97 Unrealized +283.1%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $942 Shares 3,275 Est. Cost $68.23 Unrealized +282.1%
NUE Nucor Corp 0.0%
Value ($000) $815 Shares 8,500 Est. Cost $32.49 Unrealized +167.7%
PEP PepsiCo Inc 0.0%
Value ($000) $796 Shares 5,375 Est. Cost $82.29 Unrealized +53.3%
NESR National Energy Services Reuni 0.0%
Value ($000) $750 Shares 52,600 Est. Cost $14.26 Unrealized
NOAH Noah Holdings Ltd 0.0%
Value ($000) $746 Shares 15,800 Est. Cost $47.22 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $739 Shares 11,840 Est. Cost $24.91 Unrealized +119.2%
OGN Organon & Co 0.0%
Value ($000) $686 Shares 22,698 Est. Cost $26.93 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $682 Shares 11,200 Est. Cost $32.37 Unrealized +63.5%
MCO Moody's Corp 0.0%
Value ($000) $673 Shares 1,857 Est. Cost $65.04 Unrealized +392.4%
BlackRock Inc 0.0%
Value ($000) $656 Shares 750 Est. Cost $489.77 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $580 Shares 4,950 Est. Cost $60.91 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $523 Shares 4,050 Est. Cost $45.40 Unrealized +172.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $512 Shares 6,100 Est. Cost $41.18 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $500 Shares 3,500 Est. Cost $55.35 Unrealized +120.7%
ALL Allstate Corp/The 0.0%
Value ($000) $480 Shares 3,680 Est. Cost $37.12 Unrealized +210.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $455 Shares 1,827 Est. Cost $59.93 Unrealized +292.5%
BALL Ball Corp 0.0%
Value ($000) $427 Shares 5,270 Est. Cost $37.46 Unrealized +117.7%
ELV Anthem Inc 0.0%
Value ($000) $420 Shares 1,100 Est. Cost $125.31 Unrealized +186.1%
SE Sea Ltd 0.0%
Value ($000) $412 Shares 1,500 Est. Cost $107.18 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $411 Shares 4,166 Est. Cost $41.83 Unrealized +100.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $402 Shares 2,860 Est. Cost $55.93 Unrealized +123.9%
PPG PPG Industries Inc 0.0%
Value ($000) $373 Shares 2,200 Est. Cost $86.36 Unrealized +81.0%
NTES NetEase Inc 0.0%
Value ($000) $369 Shares 3,200 Est. Cost $115.31 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $363 Shares 1,950 Est. Cost $124.46 Unrealized +33.8%
CB Chubb Ltd 0.0%
Value ($000) $329 Shares 2,069 Est. Cost $138.85 Unrealized +11.8%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $319 Shares 9,000 Est. Cost $35.44 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $310 Shares 4,212 Est. Cost $34.53 Unrealized +81.5%
EQIX Equinix Inc 0.0%
Value ($000) $309 Shares 385 Est. Cost $477.48 Unrealized +42.2%
PSX Phillips 66 0.0%
Value ($000) $309 Shares 3,600 Est. Cost $48.30 Unrealized +46.1%
VZ Verizon Communications Inc 0.0%
Value ($000) $308 Shares 5,500 Est. Cost $28.06 Unrealized +54.7%
BAX Baxter International Inc 0.0%
Value ($000) $304 Shares 3,782 Est. Cost $51.91 Unrealized +45.8%
AMT American Tower Corp 0.0%
Value ($000) $297 Shares 1,100 Est. Cost $210.56 Unrealized +5.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $293 Shares 775 Est. Cost $268.37 Unrealized +26.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $63.78 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $249 Shares 960 Est. Cost $183.63 Unrealized +32.6%
JOYY JOYY Inc 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $66.00 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $229 Shares 249 Est. Cost $280.54 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $183 Shares 15,000 Est. Cost $12.20 Unrealized
LOMA Loma Negra Cia Industrial Arge 0.0%
Value ($000) $112 Shares 16,400 Est. Cost $6.83 Unrealized
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $63 Shares 13,700 Est. Cost $4.60 Unrealized