Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $153,521,301 (100.0% shares, 0.0% debt)

Holdings (193)

WFC WELLS FARGO & COMPANY 4.2%
Value ($000) $6,478,640 Shares 139,595,771 Est. Cost $27.95 Unrealized +48.8%
GOOG Alphabet Inc 3.7%
Value ($000) $5,648,017 Shares 2,119,085 Est. Cost $36.36 Unrealized +276.4%
COF CAPITAL ONE FINANCIAL CO 3.6%
Value ($000) $5,572,763 Shares 34,406,141 Est. Cost $53.80 Unrealized +180.2%
SCHW Charles Schwab Corp/The 3.5%
Value ($000) $5,414,010 Shares 74,327,427 Est. Cost $22.48 Unrealized +199.8%
CMCSA COMCAST CORP 3.0%
Value ($000) $4,681,793 Shares 83,708,074 Est. Cost $26.67 Unrealized +92.7%
SNY Sanofi 3.0%
Value ($000) $4,537,528 Shares 94,120,066 Est. Cost $48.65 Unrealized
JCI JOHNSON CONTROLS INTL PL 2.8%
Value ($000) $4,327,611 Shares 63,566,554 Est. Cost $32.52 Unrealized +103.6%
CHTR Charter Communications Inc 2.7%
Value ($000) $4,118,262 Shares 5,660,375 Est. Cost $295.90 Unrealized +156.4%
DELL Dell Technologies Inc 2.5%
Value ($000) $3,856,576 Shares 37,068,208 Est. Cost $24.60 Unrealized +85.8%
MET MetLife Inc 2.5%
Value ($000) $3,769,353 Shares 61,061,939 Est. Cost $30.55 Unrealized +72.6%
CI CIGNA CORP 2.3%
Value ($000) $3,579,841 Shares 17,884,896 Est. Cost $182.84 Unrealized +9.8%
MSFT Microsoft Corp 2.2%
Value ($000) $3,423,233 Shares 12,142,568 Est. Cost $26.90 Unrealized +943.8%
OXY OCCIDENTAL PETROLEUM COR 2.2%
Value ($000) $3,410,606 Shares 115,301,087 Est. Cost $43.22 Unrealized -41.7%
GlaxoSmithKline PLC 2.2%
Value ($000) $3,363,164 Shares 88,017,914 Est. Cost $36.79 Unrealized
RTX RAYTHEON TECH CORP 2.2%
Value ($000) $3,307,952 Shares 38,482,452 Est. Cost $55.33 Unrealized +39.9%
BK Bank of New York Mellon Corp/T 2.1%
Value ($000) $3,178,127 Shares 61,306,471 Est. Cost $26.83 Unrealized +71.0%
HPQ HP INC 2.0%
Value ($000) $3,054,558 Shares 111,643,203 Est. Cost $12.62 Unrealized +94.9%
BAC BANK OF AMERICA CORP 2.0%
Value ($000) $3,027,719 Shares 71,324,365 Est. Cost $13.58 Unrealized +165.7%
FDX FEDEX CORP 1.9%
Value ($000) $2,991,965 Shares 13,643,874 Est. Cost $139.26 Unrealized +78.1%
FISV Fiserv Inc 1.8%
Value ($000) $2,770,099 Shares 25,530,868 Est. Cost $113.22 Unrealized -1.3%
GS Goldman Sachs Group Inc/The 1.8%
Value ($000) $2,741,097 Shares 7,251,005 Est. Cost $134.63 Unrealized +159.9%
CSCO Cisco Systems Inc/Delaware 1.7%
Value ($000) $2,610,370 Shares 47,958,291 Est. Cost $31.45 Unrealized +56.5%
GILD Gilead Sciences Inc 1.7%
Value ($000) $2,603,078 Shares 37,266,692 Est. Cost $55.67 Unrealized +6.7%
TE Connectivity Ltd 1.6%
Value ($000) $2,447,673 Shares 17,837,580 Est. Cost $57.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value ($000) $2,420,675 Shares 15,770,897 Est. Cost $39.27 Unrealized +73.8%
NVS Novartis AG 1.6%
Value ($000) $2,393,365 Shares 29,265,900 Est. Cost $77.14 Unrealized
CTSH Cognizant Technology Solutions 1.4%
Value ($000) $2,205,682 Shares 29,722,173 Est. Cost $61.29 Unrealized +12.3%
BKNG Booking Holdings Inc 1.3%
Value ($000) $2,044,807 Shares 861,381 Est. Cost $1868.88 Unrealized +18.1%
AXP American Express Co 1.3%
Value ($000) $2,043,583 Shares 12,198,313 Est. Cost $63.74 Unrealized +148.3%
STT STATE STREET CORP 1.3%
Value ($000) $1,943,288 Shares 22,937,774 Est. Cost $58.67 Unrealized +28.0%
FOXA FOX CORP 1.3%
Value ($000) $1,941,796 Shares 48,411,769 Est. Cost $31.57 Unrealized +10.2%
WMB WILLIAMS COMPANIES INC 1.3%
Value ($000) $1,925,443 Shares 74,226,792 Est. Cost $15.73 Unrealized +29.7%
SLB Schlumberger NV 1.2%
Value ($000) $1,795,497 Shares 60,576,824 Est. Cost $41.46 Unrealized -37.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,723,369 Shares 4,410,525 Est. Cost $107.65 Unrealized +257.5%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $1,687,372 Shares 28,517,357 Est. Cost $40.30 Unrealized +36.0%
DISH Network Corp 1.1%
Value ($000) $1,650,675 Shares 37,981,487 Est. Cost $38.54 Unrealized
HPE Hewlett Packard Enterprise Co 1.1%
Value ($000) $1,637,507 Shares 114,912,792 Est. Cost $7.49 Unrealized +69.2%
TMUS T-Mobile US Inc 1.1%
Value ($000) $1,630,420 Shares 12,761,585 Est. Cost $126.59 Unrealized +6.3%
UBS UBS Group AG 1.0%
Value ($000) $1,601,102 Shares 100,194,242 Est. Cost $15.03 Unrealized +7.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,514,622 Shares 22,349,446 Est. Cost $41.39 Unrealized +19.1%
TAP MOLSON COORS BEVERAGE 0.9%
Value ($000) $1,448,197 Shares 31,224,608 Est. Cost $45.06 Unrealized -5.4%
HMC Honda Motor Co Ltd 0.9%
Value ($000) $1,352,072 Shares 44,084,528 Est. Cost $31.57 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,297,528 Shares 15,290,222 Est. Cost $54.91 Unrealized +32.1%
META Facebook Inc 0.8%
Value ($000) $1,263,695 Shares 3,723,430 Est. Cost $216.48 Unrealized +65.2%
Juniper Networks Inc 0.8%
Value ($000) $1,262,562 Shares 45,877,993 Est. Cost $27.36 Unrealized
BKR Baker Hughes Co 0.8%
Value ($000) $1,248,397 Shares 50,481,074 Est. Cost $22.30 Unrealized -10.3%
VMWARE INC 0.8%
Value ($000) $1,234,864 Shares 8,304,400 Est. Cost $151.63 Unrealized
BABA Alibaba Group Holding Ltd 0.8%
Value ($000) $1,184,558 Shares 8,001,070 Est. Cost $182.29 Unrealized
CE Celanese Corp 0.8%
Value ($000) $1,166,855 Shares 7,745,982 Est. Cost $43.14 Unrealized +231.5%
BMRN BioMarin Pharmaceutical Inc 0.7%
Value ($000) $1,145,328 Shares 14,818,582 Est. Cost $84.75 Unrealized -6.9%
INCY Incyte Corp 0.7%
Value ($000) $1,133,249 Shares 16,476,436 Est. Cost $78.70 Unrealized -3.4%
CARR CARRIER GLOBAL CORP 0.7%
Value ($000) $1,125,389 Shares 21,742,442 Est. Cost $17.13 Unrealized +196.0%
SU Suncor Energy Inc 0.7%
Value ($000) $1,125,049 Shares 54,245,354 Est. Cost $19.18 Unrealized -12.6%
NTR Nutrien Ltd 0.7%
Value ($000) $1,021,841 Shares 15,761,859 Est. Cost $36.72 Unrealized +45.6%
ALNY Alnylam Pharmaceuticals Inc 0.7%
Value ($000) $1,014,306 Shares 5,372,100 Est. Cost $76.56 Unrealized +145.0%
BIDU Baidu Inc 0.6%
Value ($000) $966,834 Shares 6,288,351 Est. Cost $161.18 Unrealized
Hess Corp 0.6%
Value ($000) $910,773 Shares 11,660,136 Est. Cost $53.09 Unrealized
TFC Truist Financial Corp 0.6%
Value ($000) $882,906 Shares 15,053,817 Est. Cost $39.54 Unrealized +14.1%
OVV Ovintiv Inc 0.5%
Value ($000) $738,894 Shares 22,472,460 Est. Cost $13.13 Unrealized +110.3%
JD JD.com Inc 0.5%
Value ($000) $701,439 Shares 9,709,849 Est. Cost $46.64 Unrealized
TV GRUPO TELEVISA SAB 0.5%
Value ($000) $696,146 Shares 63,401,320 Est. Cost $19.61 Unrealized
BAP Credicorp Ltd 0.4%
Value ($000) $598,127 Shares 5,391,446 Est. Cost $116.78 Unrealized -14.3%
TECK Teck Resources Ltd 0.4%
Value ($000) $579,639 Shares 23,269,340 Est. Cost $17.85 Unrealized +28.4%
MDT Medtronic PLC 0.4%
Value ($000) $579,420 Shares 4,622,419 Est. Cost $64.76 Unrealized +75.2%
Aegon NV 0.4%
Value ($000) $570,112 Shares 112,006,256 Est. Cost $6.42 Unrealized
Qurate Retail Inc 0.3%
Value ($000) $528,206 Shares 51,835,678 Est. Cost $20.24 Unrealized
GAP Gap Inc/The 0.3%
Value ($000) $524,585 Shares 23,109,478 Est. Cost $18.07 Unrealized +27.5%
FOX FOX CORP 0.3%
Value ($000) $486,161 Shares 13,097,013 Est. Cost $30.69 Unrealized +5.0%
Liberty Global PLC 0.3%
Value ($000) $479,709 Shares 16,283,409 Est. Cost $37.16 Unrealized
TRP TC Energy Corp 0.3%
Value ($000) $474,119 Shares 9,859,000 Est. Cost $32.83 Unrealized +17.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $471,139 Shares 5,726,048 Est. Cost $47.48 Unrealized +73.1%
BHF Brighthouse Financial Inc 0.3%
Value ($000) $431,014 Shares 9,529,394 Est. Cost $46.06 Unrealized -2.1%
Linde PLC 0.3%
Value ($000) $386,451 Shares 1,299,735 Est. Cost $158.79 Unrealized
LNC Lincoln National Corp 0.2%
Value ($000) $363,165 Shares 5,282,407 Est. Cost $28.71 Unrealized +80.1%
APA APA Corp 0.2%
Value ($000) $337,180 Shares 15,734,009 Est. Cost $16.01 Unrealized +5.0%
GOOGL Alphabet Inc 0.2%
Value ($000) $303,666 Shares 113,583 Est. Cost $40.97 Unrealized +229.7%
NWSA NEWS CORP 0.2%
Value ($000) $276,938 Shares 11,769,578 Est. Cost $12.85 Unrealized +76.9%
HAL Halliburton Co 0.2%
Value ($000) $242,794 Shares 11,230,085 Est. Cost $25.27 Unrealized -25.6%
LBTYAUSD Liberty Global PLC 0.2%
Value ($000) $234,995 Shares 7,885,751 Est. Cost $44.11 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $196,262 Shares 2,091,231 Est. Cost $46.48 Unrealized +53.7%
Micro Focus International PLC 0.1%
Value ($000) $186,960 Shares 34,367,732 Est. Cost $23.83 Unrealized
OXY/WS OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $179,326 Shares 15,132,994 Est. Cost $3.00 Unrealized
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $126,835 Shares 24,067,305 Est. Cost $7.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $116,052 Shares 3,639,124 Est. Cost $33.55 Unrealized 0.0%
JXN Jackson Financial, Inc. 0.1%
Value ($000) $98,249 Shares 3,778,794 Est. Cost $21.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $90,756 Shares 554,441 Est. Cost $41.16 Unrealized +240.8%
DIS WALT DISNEY COMPANY/THE 0.1%
Value ($000) $77,276 Shares 456,792 Est. Cost $105.44 Unrealized +65.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $59,335 Shares 302,714 Est. Cost $63.51 Unrealized +207.4%
IBN ICICI Bank Ltd 0.0%
Value ($000) $58,516 Shares 3,101,000 Est. Cost $13.56 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $50,683 Shares 843,865 Est. Cost $30.66 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $48,005 Shares 316,989 Est. Cost $14.08 Unrealized +982.7%
TGT TARGET CORP 0.0%
Value ($000) $32,657 Shares 142,751 Est. Cost $43.13 Unrealized +409.8%
CVX CHEVRON CORP 0.0%
Value ($000) $27,553 Shares 271,592 Est. Cost $71.19 Unrealized +17.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $19,572 Shares 84,708 Est. Cost $72.19 Unrealized +227.8%
TRV TRAVELERS COS INC 0.0%
Value ($000) $19,368 Shares 127,410 Est. Cost $63.44 Unrealized +123.5%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $18,243 Shares 31,931 Est. Cost $124.90 Unrealized +334.2%
ADBE Adobe Inc 0.0%
Value ($000) $17,298 Shares 30,046 Est. Cost $44.90 Unrealized +1301.8%
MRK Merck & Co Inc 0.0%
Value ($000) $16,650 Shares 221,678 Est. Cost $30.33 Unrealized +118.1%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $15,750 Shares 112,662 Est. Cost $55.13 Unrealized +130.8%
WMT WALMART INC 0.0%
Value ($000) $13,146 Shares 94,315 Est. Cost $20.23 Unrealized +124.7%
HD HOME DEPOT INC 0.0%
Value ($000) $10,523 Shares 32,056 Est. Cost $56.05 Unrealized +425.5%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $8,366 Shares 32,150 Est. Cost $35.85 Unrealized +689.5%
ADI Analog Devices Inc 0.0%
Value ($000) $8,166 Shares 48,761 Est. Cost $155.29 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $6,792 Shares 35,379 Est. Cost $61.55 Unrealized +212.1%
PFE Pfizer Inc 0.0%
Value ($000) $6,703 Shares 155,852 Est. Cost $16.46 Unrealized +116.7%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $6,576 Shares 111,798 Est. Cost $53.74 Unrealized -9.9%
IBM IBM CORP 0.0%
Value ($000) $6,329 Shares 45,552 Est. Cost $118.94 Unrealized -5.7%
AAPL Apple Inc 0.0%
Value ($000) $5,824 Shares 41,156 Est. Cost $85.57 Unrealized +68.2%
GLW Corning Inc 0.0%
Value ($000) $5,725 Shares 156,900 Est. Cost $11.15 Unrealized +216.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,645 Shares 130,090 Est. Cost $8.48 Unrealized +421.6%
DHR Danaher Corp 0.0%
Value ($000) $5,531 Shares 18,167 Est. Cost $34.17 Unrealized +680.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5,472 Shares 32,350 Est. Cost $46.69 Unrealized +270.3%
GE General Electric Co 0.0%
Value ($000) $5,420 Shares 52,602 Est. Cost $62.95 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $4,846 Shares 16,184 Est. Cost $62.80 Unrealized +383.3%
DE Deere & Co 0.0%
Value ($000) $4,515 Shares 13,476 Est. Cost $68.04 Unrealized +398.7%
JNJ Johnson & Johnson 0.0%
Value ($000) $4,145 Shares 25,666 Est. Cost $65.21 Unrealized +130.4%
AMGN Amgen Inc 0.0%
Value ($000) $3,595 Shares 16,907 Est. Cost $73.34 Unrealized +173.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $3,499 Shares 12,820 Est. Cost $114.08 Unrealized +146.2%
Royal Dutch Shell PLC 0.0%
Value ($000) $3,436 Shares 77,098 Est. Cost $61.92 Unrealized
USB US Bancorp 0.0%
Value ($000) $3,189 Shares 53,650 Est. Cost $23.22 Unrealized +100.9%
DEO Diageo PLC 0.0%
Value ($000) $3,004 Shares 15,563 Est. Cost $115.85 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,972 Shares 12,325 Est. Cost $71.80 Unrealized +200.6%
EBAY eBay Inc 0.0%
Value ($000) $2,953 Shares 42,381 Est. Cost $19.92 Unrealized +232.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,938 Shares 409,700 Est. Cost $7.83 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $2,865 Shares 162,135 Est. Cost $13.88 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,851 Shares 14,575 Est. Cost $47.34 Unrealized +239.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,507 Shares 5,900 Est. Cost $108.55 Unrealized +284.9%
NTAP NetApp Inc 0.0%
Value ($000) $2,486 Shares 27,700 Est. Cost $27.08 Unrealized +180.4%
MMM 3M Co 0.0%
Value ($000) $2,453 Shares 13,985 Est. Cost $61.26 Unrealized +124.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,425 Shares 35,664 Est. Cost $27.24 Unrealized +4.1%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $2,274 Shares 19,247 Est. Cost $34.09 Unrealized +232.9%
Unilever PLC 0.0%
Value ($000) $2,113 Shares 38,971 Est. Cost $58.52 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $2,057 Shares 5 Est. Cost $222884.05 Unrealized +89.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,004 Shares 8,627 Est. Cost $47.42 Unrealized +364.1%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,963 Shares 25,000 Est. Cost $52.32 Unrealized +37.3%
AMZN Amazon.com Inc 0.0%
Value ($000) $1,899 Shares 578 Est. Cost $67.83 Unrealized +154.3%
HON Honeywell International Inc 0.0%
Value ($000) $1,747 Shares 8,231 Est. Cost $77.35 Unrealized +151.6%
ABBV ABBVIE INC 0.0%
Value ($000) $1,661 Shares 15,402 Est. Cost $29.33 Unrealized +231.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,611 Shares 17,000 Est. Cost $49.85 Unrealized +62.6%
DOW Dow Inc 0.0%
Value ($000) $1,472 Shares 25,573 Est. Cost $36.37 Unrealized +31.5%
CTVA Corteva Inc 0.0%
Value ($000) $1,420 Shares 33,738 Est. Cost $25.02 Unrealized +64.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,361 Shares 25,940 Est. Cost $28.59 Unrealized +70.7%
GPC Genuine Parts Co 0.0%
Value ($000) $1,197 Shares 9,875 Est. Cost $54.12 Unrealized +104.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,184 Shares 4,950 Est. Cost $167.60 Unrealized +39.3%
V Visa Inc 0.0%
Value ($000) $1,147 Shares 5,150 Est. Cost $108.74 Unrealized +108.7%
T AT&T INC 0.0%
Value ($000) $1,079 Shares 39,956 Est. Cost $14.53 Unrealized +10.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,077 Shares 4,380 Est. Cost $78.55 Unrealized +190.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,058 Shares 14,000 Est. Cost $44.63 Unrealized +60.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $956 Shares 21,000 Est. Cost $16.28 Unrealized +108.8%
ERIC Ericsson 0.0%
Value ($000) $941 Shares 84,000 Est. Cost $11.03 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $910 Shares 3,256 Est. Cost $75.97 Unrealized +269.2%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $839 Shares 3,275 Est. Cost $68.23 Unrealized +262.0%
NUE Nucor Corp 0.0%
Value ($000) $837 Shares 8,500 Est. Cost $32.49 Unrealized +205.6%
PEP PepsiCo Inc 0.0%
Value ($000) $808 Shares 5,375 Est. Cost $82.29 Unrealized +64.0%
NESR National Energy Services Reuni 0.0%
Value ($000) $798 Shares 63,700 Est. Cost $13.96 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $692 Shares 11,900 Est. Cost $62.26 Unrealized -1.2%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $691 Shares 18,600 Est. Cost $45.70 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $689 Shares 11,840 Est. Cost $24.91 Unrealized +122.5%
GIS General Mills Inc 0.0%
Value ($000) $670 Shares 11,200 Est. Cost $32.37 Unrealized +57.5%
MCO Moody's Corp 0.0%
Value ($000) $659 Shares 1,857 Est. Cost $65.04 Unrealized +458.4%
BlackRock Inc 0.0%
Value ($000) $629 Shares 750 Est. Cost $489.77 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $615 Shares 7,200 Est. Cost $98.70 Unrealized
OGN Organon & Co 0.0%
Value ($000) $581 Shares 17,713 Est. Cost $26.93 Unrealized -2.4%
KMX CarMax Inc 0.0%
Value ($000) $518 Shares 4,050 Est. Cost $45.40 Unrealized +193.1%
Citrix Systems Inc 0.0%
Value ($000) $510 Shares 4,750 Est. Cost $60.91 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $483 Shares 1,827 Est. Cost $59.93 Unrealized +309.1%
SE Sea Ltd 0.0%
Value ($000) $478 Shares 1,500 Est. Cost $107.18 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $469 Shares 3,680 Est. Cost $37.12 Unrealized +219.7%
QCOM QUALCOMM Inc 0.0%
Value ($000) $451 Shares 3,500 Est. Cost $55.35 Unrealized +132.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $433 Shares 2,860 Est. Cost $55.93 Unrealized +153.2%
ELV ANTHEM INC 0.0%
Value ($000) $410 Shares 1,100 Est. Cost $125.31 Unrealized +185.4%
DUK Duke Energy Corp 0.0%
Value ($000) $407 Shares 4,166 Est. Cost $41.83 Unrealized +108.6%
BALL Ball Corp 0.0%
Value ($000) $384 Shares 4,270 Est. Cost $37.46 Unrealized +123.4%
ZTS ZOETIS INC 0.0%
Value ($000) $379 Shares 1,950 Est. Cost $124.46 Unrealized +55.6%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $363 Shares 11,800 Est. Cost $34.33 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $359 Shares 2,069 Est. Cost $138.85 Unrealized +18.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $354 Shares 5,300 Est. Cost $41.18 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $315 Shares 2,200 Est. Cost $86.36 Unrealized +69.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $313 Shares 2,000 Est. Cost $151.56 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $304 Shares 385 Est. Cost $477.48 Unrealized +59.6%
BAX Baxter International Inc 0.0%
Value ($000) $304 Shares 3,782 Est. Cost $51.91 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $297 Shares 5,500 Est. Cost $28.06 Unrealized +50.8%
AMT American Tower Corp 0.0%
Value ($000) $292 Shares 1,100 Est. Cost $210.56 Unrealized +18.1%
JOYY JOYY Inc 0.0%
Value ($000) $275 Shares 5,016 Est. Cost $62.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $267 Shares 775 Est. Cost $268.37 Unrealized +19.5%
SYK Stryker Corp 0.0%
Value ($000) $253 Shares 960 Est. Cost $183.63 Unrealized +39.0%
PSX Phillips 66 0.0%
Value ($000) $252 Shares 3,600 Est. Cost $48.30 Unrealized +26.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $248 Shares 249 Est. Cost $280.54 Unrealized +19.7%
LOW Lowe's Cos Inc 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $183.57 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $183 Shares 16,450 Est. Cost $11.12 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $176 Shares 17,000 Est. Cost $11.98 Unrealized
LOMA Loma Negra Cia Industrial Arge 0.0%
Value ($000) $122 Shares 17,100 Est. Cost $6.84 Unrealized
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $77 Shares 15,600 Est. Cost $4.64 Unrealized