Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $176,833,282 (100.0% shares, 0.0% debt)

Holdings (205)

JCI Johnson Controls International PLC 3.7%
Value ($000) $6,625,362 Shares 85,367,376 Est. Cost $40.54 Unrealized +70.1%
FISV Fiserv, Inc. 3.3%
Value ($000) $5,878,825 Shares 32,723,767 Est. Cost $110.10 Unrealized +49.8%
SCHW The Charles Schwab Corp. 3.3%
Value ($000) $5,806,188 Shares 89,587,838 Est. Cost $31.65 Unrealized +104.0%
RTX RTX Corp. 3.0%
Value ($000) $5,379,373 Shares 44,398,916 Est. Cost $61.26 Unrealized +81.3%
WFC Wells Fargo & Co. 2.8%
Value ($000) $4,911,783 Shares 86,949,610 Est. Cost $28.13 Unrealized +95.0%
MET MetLife, Inc. 2.5%
Value ($000) $4,508,075 Shares 54,656,581 Est. Cost $32.47 Unrealized +121.3%
SNY Sanofi SA 2.5%
Value ($000) $4,397,007 Shares 76,297,183 Est. Cost $48.63 Unrealized
GOOG Alphabet, Inc. 2.4%
Value ($000) $4,161,905 Shares 24,893,268 Est. Cost $106.75 Unrealized +57.6%
OXY Occidental Petroleum Corp. 2.3%
Value ($000) $4,020,689 Shares 78,011,048 Est. Cost $43.22 Unrealized +28.2%
CVS CVS Health Corp. 2.2%
Value ($000) $3,963,370 Shares 63,030,690 Est. Cost $61.54 Unrealized -10.3%
MSFT Microsoft Corp. 2.2%
Value ($000) $3,916,071 Shares 9,100,792 Est. Cost $75.75 Unrealized +458.6%
CHTR Charter Communications, Inc. 2.1%
Value ($000) $3,771,417 Shares 11,637,303 Est. Cost $342.31 Unrealized -1.7%
FDX FedEx Corp. 2.0%
Value ($000) $3,600,358 Shares 13,155,356 Est. Cost $156.27 Unrealized +80.0%
BK The Bank of New York Mellon Corp. 2.0%
Value ($000) $3,487,003 Shares 48,524,949 Est. Cost $27.39 Unrealized +133.2%
FIS Fidelity National Information Services, Inc. 1.9%
Value ($000) $3,439,889 Shares 41,073,296 Est. Cost $67.75 Unrealized +13.1%
BKNG Booking Holdings, Inc. 1.9%
Value ($000) $3,324,028 Shares 789,158 Est. Cost $1888.05 Unrealized +100.9%
AMZN Amazon.com, Inc. 1.8%
Value ($000) $3,219,954 Shares 17,280,920 Est. Cost $112.47 Unrealized +62.2%
CMCSA Comcast Corp. 1.7%
Value ($000) $3,093,605 Shares 74,062,844 Est. Cost $27.08 Unrealized +39.4%
CI The Cigna Group 1.7%
Value ($000) $3,045,005 Shares 8,789,414 Est. Cost $194.97 Unrealized +71.8%
IFF International Flavors & Fragrances, Inc. 1.7%
Value ($000) $2,946,684 Shares 28,082,382 Est. Cost $72.77 Unrealized +32.7%
COF Capital One Financial Corp. 1.6%
Value ($000) $2,794,305 Shares 18,662,292 Est. Cost $58.50 Unrealized +139.1%
GSK GSK PLC 1.6%
Value ($000) $2,783,403 Shares 68,087,163 Est. Cost $30.37 Unrealized
GILD Gilead Sciences, Inc. 1.6%
Value ($000) $2,770,555 Shares 33,045,737 Est. Cost $55.67 Unrealized +31.3%
NSC Norfolk Southern Corp. 1.5%
Value ($000) $2,699,415 Shares 10,862,839 Est. Cost $207.06 Unrealized +12.5%
GE GE Aerospace 1.5%
Value ($000) $2,673,505 Shares 14,177,036 Est. Cost $49.70 Unrealized +237.9%
GS The Goldman Sachs Group, Inc. 1.5%
Value ($000) $2,663,737 Shares 5,380,092 Est. Cost $143.52 Unrealized +231.0%
REGN Regeneron Pharmaceuticals, Inc. 1.4%
Value ($000) $2,430,399 Shares 2,311,935 Est. Cost $635.52 Unrealized +74.1%
TEL TE Connectivity PLC 1.4%
Value ($000) $2,414,358 Shares 15,990,186 Est. Cost $146.90 Unrealized 0.0%
UNH UnitedHealth Group, Inc. 1.3%
Value ($000) $2,281,544 Shares 3,902,210 Est. Cost $159.81 Unrealized +243.1%
UBS UBS Group AG 1.3%
Value ($000) $2,261,764 Shares 73,371,442 Est. Cost $16.27 Unrealized +84.8%
META Meta Platforms, Inc. 1.2%
Value ($000) $2,182,550 Shares 3,812,714 Est. Cost $253.09 Unrealized +102.3%
BAC Bank of America Corp. 1.2%
Value ($000) $2,111,286 Shares 53,207,803 Est. Cost $20.26 Unrealized +91.3%
BUD Anheuser-Busch InBev SA/NV 1.2%
Value ($000) $2,076,593 Shares 31,325,890 Est. Cost $58.05 Unrealized
GOOGL Alphabet, Inc. 1.1%
Value ($000) $1,988,345 Shares 11,988,817 Est. Cost $101.42 Unrealized +64.4%
TMUS T-Mobile U.S., Inc. 1.1%
Value ($000) $1,975,082 Shares 9,571,049 Est. Cost $123.68 Unrealized +51.5%
APD Air Products & Chemicals, Inc. 1.1%
Value ($000) $1,964,546 Shares 6,598,194 Est. Cost $263.08 Unrealized +0.0%
BABA Alibaba Group Holding, Ltd. 1.1%
Value ($000) $1,919,347 Shares 18,086,570 Est. Cost $127.45 Unrealized
HLN Haleon PLC 1.1%
Value ($000) $1,895,644 Shares 179,172,383 Est. Cost $7.44 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 1.0%
Value ($000) $1,843,116 Shares 17,073,791 Est. Cost $115.05 Unrealized -6.5%
AVTR Avantor, Inc. 1.0%
Value ($000) $1,769,976 Shares 68,418,097 Est. Cost $21.03 Unrealized +16.7%
WMB The Williams Co., Inc. 1.0%
Value ($000) $1,701,450 Shares 37,271,626 Est. Cost $15.73 Unrealized +165.5%
BAX Baxter International, Inc. 1.0%
Value ($000) $1,693,393 Shares 44,598,194 Est. Cost $35.87 Unrealized -0.4%
BKR Baker Hughes Co. 0.9%
Value ($000) $1,656,763 Shares 45,830,238 Est. Cost $24.85 Unrealized +37.4%
GEHC GE HealthCare Technologies, Inc. 0.9%
Value ($000) $1,563,883 Shares 16,663,641 Est. Cost $71.80 Unrealized +16.6%
HUM Humana, Inc. 0.9%
Value ($000) $1,562,794 Shares 4,933,995 Est. Cost $332.49 Unrealized +4.9%
LYB LyondellBasell Industries NV 0.9%
Value ($000) $1,545,377 Shares 16,114,467 Est. Cost $64.88 Unrealized +31.2%
CTSH Cognizant Technology Solutions Corp. 0.8%
Value ($000) $1,416,220 Shares 18,349,574 Est. Cost $61.29 Unrealized +18.9%
NVS Novartis AG 0.8%
Value ($000) $1,405,760 Shares 12,221,876 Est. Cost $77.14 Unrealized
D Dominion Energy, Inc. 0.7%
Value ($000) $1,311,132 Shares 22,687,873 Est. Cost $47.29 Unrealized +8.2%
CSCO Cisco Systems, Inc. 0.7%
Value ($000) $1,267,783 Shares 23,821,547 Est. Cost $31.45 Unrealized +48.8%
ELAN Elanco Animal Health, Inc. 0.7%
Value ($000) $1,223,905 Shares 83,315,550 Est. Cost $21.47 Unrealized -35.1%
HPQ HP, Inc. 0.7%
Value ($000) $1,213,201 Shares 33,822,175 Est. Cost $12.62 Unrealized +163.5%
FOXA Fox Corp. 0.7%
Value ($000) $1,204,511 Shares 28,455,247 Est. Cost $31.57 Unrealized +21.3%
COP ConocoPhillips 0.7%
Value ($000) $1,203,501 Shares 11,431,431 Est. Cost $41.39 Unrealized +153.9%
AEP American Electric Power Co., Inc. 0.7%
Value ($000) $1,188,160 Shares 11,580,505 Est. Cost $76.25 Unrealized +22.0%
CARR Carrier Global Corp. 0.7%
Value ($000) $1,154,750 Shares 14,346,499 Est. Cost $17.13 Unrealized +300.0%
TFC Truist Financial Corp. 0.6%
Value ($000) $1,101,330 Shares 25,750,060 Est. Cost $32.23 Unrealized +22.8%
SU Suncor Energy, Inc. 0.6%
Value ($000) $1,085,827 Shares 29,410,254 Est. Cost $19.97 Unrealized +85.8%
INCY Incyte Corp. 0.6%
Value ($000) $1,009,750 Shares 15,276,093 Est. Cost $77.91 Unrealized -18.1%
ALNY Alnylam Pharmaceuticals, Inc. 0.6%
Value ($000) $996,306 Shares 3,622,535 Est. Cost $80.95 Unrealized +221.6%
BAP Credicorp, Ltd. 0.6%
Value ($000) $979,207 Shares 5,410,880 Est. Cost $117.30 Unrealized +35.6%
BMRN BioMarin Pharmaceutical, Inc. 0.6%
Value ($000) $976,913 Shares 13,898,318 Est. Cost $84.73 Unrealized -1.3%
COHR Coherent Corp. 0.5%
Value ($000) $945,947 Shares 10,639,374 Est. Cost $46.15 Unrealized +61.9%
CE Celanese Corp. 0.5%
Value ($000) $924,401 Shares 6,799,069 Est. Cost $45.41 Unrealized +186.7%
JD JD.com, Inc. 0.5%
Value ($000) $899,298 Shares 22,482,449 Est. Cost $43.00 Unrealized
VFC VF Corp. 0.5%
Value ($000) $848,131 Shares 42,512,850 Est. Cost $17.83 Unrealized -6.1%
TAP Molson Coors Beverage Co. 0.5%
Value ($000) $840,912 Shares 14,619,464 Est. Cost $45.14 Unrealized +12.8%
STT State Street Corp. 0.5%
Value ($000) $836,556 Shares 9,455,812 Est. Cost $58.67 Unrealized +34.2%
BMY Bristol-Myers Squibb Co. 0.5%
Value ($000) $808,579 Shares 15,627,743 Est. Cost $40.30 Unrealized +8.3%
SUI Sun Communities, Inc. 0.5%
Value ($000) $805,651 Shares 5,961,165 Est. Cost $128.79 Unrealized
AEG Aegon, Ltd. 0.4%
Value ($000) $752,640 Shares 117,784,082 Est. Cost $5.76 Unrealized
HMC Honda Motor Co., Ltd. 0.4%
Value ($000) $700,483 Shares 22,076,375 Est. Cost $31.25 Unrealized
GAP The Gap, Inc. 0.4%
Value ($000) $636,657 Shares 28,873,346 Est. Cost $16.38 Unrealized +29.6%
LIN Linde PLC 0.4%
Value ($000) $632,788 Shares 1,326,990 Est. Cost $322.30 Unrealized +39.0%
XP XP, Inc. 0.4%
Value ($000) $625,420 Shares 34,861,745 Est. Cost $24.77 Unrealized -26.4%
BIDU Baidu, Inc. 0.4%
Value ($000) $620,602 Shares 5,894,215 Est. Cost $126.57 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $608,917 Shares 6,763,490 Est. Cost $69.22 Unrealized +16.8%
NTR Nutrien, Ltd. 0.3%
Value ($000) $599,907 Shares 12,482,459 Est. Cost $42.37 Unrealized +8.9%
Juniper Networks, Inc. 0.3%
Value ($000) $526,590 Shares 13,509,238 Est. Cost $27.36 Unrealized
TRP TC Energy Corp. 0.3%
Value ($000) $520,671 Shares 10,953,200 Est. Cost $33.49 Unrealized +23.3%
CPNG Coupang, Inc. 0.3%
Value ($000) $493,588 Shares 20,105,420 Est. Cost $21.90 Unrealized +1.5%
TECK Teck Resources, Ltd. 0.3%
Value ($000) $485,040 Shares 9,284,842 Est. Cost $20.55 Unrealized +131.8%
YUMC Yum China Holdings, Inc. 0.3%
Value ($000) $481,028 Shares 10,684,762 Est. Cost $40.51 Unrealized -17.8%
FOX Fox Corp. 0.2%
Value ($000) $439,643 Shares 11,331,015 Est. Cost $30.69 Unrealized +15.7%
OXY/WS Occidental Petroleum Corp. 0.2%
Value ($000) $423,640 Shares 14,254,370 Est. Cost $3.00 Unrealized
GLPI Gaming & Leisure Properties, Inc. 0.2%
Value ($000) $396,234 Shares 7,701,335 Est. Cost $46.90 Unrealized
SBAC SBA Communications Corp. 0.2%
Value ($000) $390,780 Shares 1,623,515 Est. Cost $215.67 Unrealized 0.0%
SATS EchoStar Corp. 0.2%
Value ($000) $334,260 Shares 13,467,353 Est. Cost $13.94 Unrealized +46.6%
BHF Brighthouse Financial, Inc. 0.2%
Value ($000) $300,331 Shares 6,669,575 Est. Cost $46.06 Unrealized -2.4%
NWSA News Corp. 0.2%
Value ($000) $277,416 Shares 10,417,407 Est. Cost $12.85 Unrealized +109.3%
NTES NetEase, Inc. 0.1%
Value ($000) $246,303 Shares 2,633,976 Est. Cost $91.19 Unrealized
HDB HDFC Bank, Ltd. 0.1%
Value ($000) $182,381 Shares 2,915,300 Est. Cost $60.21 Unrealized
TV Grupo Televisa SAB 0.1%
Value ($000) $164,384 Shares 64,212,690 Est. Cost $19.40 Unrealized
NBIX Neurocrine Biosciences, Inc. 0.1%
Value ($000) $148,383 Shares 1,287,820 Est. Cost $113.73 Unrealized +20.5%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $148,176 Shares 624,478 Est. Cost $203.33 Unrealized +2.1%
LBTYK Liberty Global, Ltd. 0.1%
Value ($000) $144,399 Shares 6,682,068 Est. Cost $9.07 Unrealized +14.0%
AXP American Express Co. 0.1%
Value ($000) $111,372 Shares 410,665 Est. Cost $63.74 Unrealized +284.6%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $103,491 Shares 15,562,605 Est. Cost $6.56 Unrealized
LBTYA Liberty Global, Ltd. 0.1%
Value ($000) $100,643 Shares 4,767,561 Est. Cost $8.35 Unrealized +19.1%
FMS Fresenius Medical Care AG 0.1%
Value ($000) $88,896 Shares 4,173,510 Est. Cost $22.41 Unrealized
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $69,865 Shares 257,777 Est. Cost $14.08 Unrealized +1864.2%
UNP Union Pacific Corp. 0.0%
Value ($000) $69,565 Shares 282,232 Est. Cost $72.99 Unrealized +221.5%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $64,012 Shares 303,575 Est. Cost $41.16 Unrealized +397.9%
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $49,613 Shares 617,926 Est. Cost $56.39 Unrealized +40.5%
GEV GE Vernova, Inc. 0.0%
Value ($000) $46,493 Shares 182,340 Est. Cost $158.10 Unrealized +21.2%
LLY Eli Lilly & Co. 0.0%
Value ($000) $39,947 Shares 45,090 Est. Cost $72.19 Unrealized +1133.3%
DIS The Walt Disney Co. 0.0%
Value ($000) $29,259 Shares 304,181 Est. Cost $105.44 Unrealized -14.1%
CVX Chevron Corp. 0.0%
Value ($000) $27,080 Shares 183,878 Est. Cost $71.19 Unrealized +96.6%
SLB Schlumberger NV 0.0%
Value ($000) $27,079 Shares 645,516 Est. Cost $41.46 Unrealized +2.9%
TRV The Travelers Co., Inc. 0.0%
Value ($000) $26,355 Shares 112,570 Est. Cost $63.44 Unrealized +239.4%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 0.0%
Value ($000) $18,670 Shares 107,500 Est. Cost $125.06 Unrealized
MRK Merck & Co., Inc. 0.0%
Value ($000) $17,971 Shares 158,251 Est. Cost $30.33 Unrealized +272.4%
TGT Target Corp. 0.0%
Value ($000) $17,889 Shares 114,774 Est. Cost $43.13 Unrealized +226.9%
TMO Thermo Fisher Scientific, Inc. 0.0%
Value ($000) $16,557 Shares 26,766 Est. Cost $129.43 Unrealized +355.2%
CAT Caterpillar, Inc. 0.0%
Value ($000) $16,535 Shares 42,276 Est. Cost $119.95 Unrealized +182.4%
PG The Procter & Gamble Co. 0.0%
Value ($000) $16,407 Shares 94,728 Est. Cost $55.13 Unrealized +197.9%
WMT Walmart, Inc. 0.0%
Value ($000) $15,917 Shares 197,110 Est. Cost $43.96 Unrealized +64.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $11,611 Shares 149,035 Est. Cost $30.66 Unrealized
ADBE Adobe, Inc. 0.0%
Value ($000) $10,986 Shares 21,217 Est. Cost $44.90 Unrealized +1121.5%
HD The Home Depot, Inc. 0.0%
Value ($000) $9,900 Shares 24,432 Est. Cost $56.05 Unrealized +529.1%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $9,341 Shares 79,686 Est. Cost $53.76 Unrealized +104.7%
BSX Boston Scientific Corp. 0.0%
Value ($000) $7,986 Shares 95,295 Est. Cost $8.48 Unrealized +829.4%
IBM International Business Machines Corp. 0.0%
Value ($000) $7,576 Shares 34,270 Est. Cost $118.94 Unrealized +58.9%
ADI Analog Devices, Inc. 0.0%
Value ($000) $7,323 Shares 31,815 Est. Cost $155.29 Unrealized +41.8%
Hess Corp. 0.0%
Value ($000) $6,321 Shares 46,550 Est. Cost $53.09 Unrealized
VMC Vulcan Materials Co. 0.0%
Value ($000) $6,186 Shares 24,700 Est. Cost $46.69 Unrealized +426.5%
AVGO Broadcom, Inc. 0.0%
Value ($000) $6,096 Shares 35,340 Est. Cost $150.92 Unrealized +4.7%
BRK/B Berkshire Hathaway, Inc. 0.0%
Value ($000) $5,847 Shares 12,703 Est. Cost $114.08 Unrealized +287.6%
SNPS Synopsys, Inc. 0.0%
Value ($000) $5,748 Shares 11,350 Est. Cost $62.80 Unrealized +754.4%
AAPL Apple, Inc. 0.0%
Value ($000) $5,561 Shares 23,868 Est. Cost $85.57 Unrealized +159.4%
DE Deere & Co. 0.0%
Value ($000) $5,440 Shares 13,036 Est. Cost $89.27 Unrealized +313.6%
AMGN Amgen, Inc. 0.0%
Value ($000) $4,602 Shares 14,282 Est. Cost $73.34 Unrealized +327.0%
DHR Danaher Corp. 0.0%
Value ($000) $4,594 Shares 16,525 Est. Cost $34.17 Unrealized +667.9%
CX Cemex SAB de CV 0.0%
Value ($000) $4,146 Shares 679,700 Est. Cost $7.06 Unrealized
HPE Hewlett Packard Enterprise Co. 0.0%
Value ($000) $3,924 Shares 191,783 Est. Cost $7.49 Unrealized +145.3%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $3,879 Shares 8,627 Est. Cost $47.42 Unrealized +766.1%
DELL Dell Technologies, Inc. 0.0%
Value ($000) $3,860 Shares 32,560 Est. Cost $24.60 Unrealized +363.0%
SHEL Shell PLC 0.0%
Value ($000) $3,800 Shares 57,613 Est. Cost $54.93 Unrealized
LPLA LPL Financial Holdings, Inc. 0.0%
Value ($000) $3,619 Shares 15,556 Est. Cost $225.33 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $3,419 Shares 21,097 Est. Cost $65.21 Unrealized +134.1%
PFE Pfizer, Inc. 0.0%
Value ($000) $3,264 Shares 112,785 Est. Cost $16.46 Unrealized +62.1%
SPGI S&P Global, Inc. 0.0%
Value ($000) $2,790 Shares 5,400 Est. Cost $108.55 Unrealized +351.3%
BRK/A Berkshire Hathaway, Inc. 0.0%
Value ($000) $2,765 Shares 4 Est. Cost $222884.05 Unrealized +197.9%
PNC The PNC Financial Services Group, Inc. 0.0%
Value ($000) $2,639 Shares 14,275 Est. Cost $47.34 Unrealized +253.8%
HAL Halliburton Co. 0.0%
Value ($000) $2,358 Shares 81,160 Est. Cost $25.27 Unrealized +20.0%
OTIS Otis Worldwide Corp. 0.0%
Value ($000) $2,267 Shares 21,810 Est. Cost $47.48 Unrealized +95.9%
ABBV AbbVie, Inc. 0.0%
Value ($000) $2,173 Shares 11,006 Est. Cost $29.33 Unrealized +509.3%
PM Philip Morris International, Inc. 0.0%
Value ($000) $2,064 Shares 17,000 Est. Cost $49.85 Unrealized +120.3%
ABT Abbott Laboratories 0.0%
Value ($000) $2,036 Shares 17,857 Est. Cost $34.09 Unrealized +214.1%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $1,995 Shares 23,600 Est. Cost $52.32 Unrealized +43.1%
MCD McDonald's Corp. 0.0%
Value ($000) $1,995 Shares 6,550 Est. Cost $71.80 Unrealized +271.5%
GLW Corning, Inc. 0.0%
Value ($000) $1,917 Shares 42,450 Est. Cost $11.15 Unrealized +266.3%
DEO Diageo PLC 0.0%
Value ($000) $1,896 Shares 13,511 Est. Cost $115.85 Unrealized
PH Parker-Hannifin Corp. 0.0%
Value ($000) $1,801 Shares 2,850 Est. Cost $75.97 Unrealized +637.6%
KO The Coca-Cola Co. 0.0%
Value ($000) $1,770 Shares 24,635 Est. Cost $28.59 Unrealized +129.6%
HON Honeywell International, Inc. 0.0%
Value ($000) $1,658 Shares 8,019 Est. Cost $77.35 Unrealized +143.5%
VIPS Vipshop Holdings, Ltd. 0.0%
Value ($000) $1,604 Shares 101,997 Est. Cost $14.00 Unrealized
DD DuPont de Nemours, Inc. 0.0%
Value ($000) $1,567 Shares 17,583 Est. Cost $27.24 Unrealized +21.1%
Unilever PLC 0.0%
Value ($000) $1,553 Shares 23,900 Est. Cost $58.52 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $1,453 Shares 14,000 Est. Cost $44.63 Unrealized +121.7%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $1,430 Shares 28,400 Est. Cost $41.49 Unrealized -3.9%
CTVA Corteva, Inc. 0.0%
Value ($000) $1,390 Shares 23,648 Est. Cost $25.02 Unrealized +115.0%
JOYY JOYY, Inc. 0.0%
Value ($000) $1,267 Shares 34,966 Est. Cost $34.10 Unrealized
MMM 3M Co. 0.0%
Value ($000) $1,261 Shares 9,224 Est. Cost $61.26 Unrealized +94.5%
APA APA Corp. 0.0%
Value ($000) $1,142 Shares 46,700 Est. Cost $16.01 Unrealized +64.6%
TCOM Trip.com Group, Ltd. 0.0%
Value ($000) $1,076 Shares 18,100 Est. Cost $34.80 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $1,072 Shares 21,000 Est. Cost $16.28 Unrealized +179.7%
EBAY eBay, Inc. 0.0%
Value ($000) $990 Shares 15,210 Est. Cost $19.92 Unrealized +182.7%
NUE Nucor Corp. 0.0%
Value ($000) $932 Shares 6,200 Est. Cost $32.49 Unrealized +351.8%
DOW Dow, Inc. 0.0%
Value ($000) $897 Shares 16,422 Est. Cost $36.37 Unrealized +31.8%
PYPL PayPal Holdings, Inc. 0.0%
Value ($000) $890 Shares 11,400 Est. Cost $86.37 Unrealized -22.7%
ACMR ACM Research, Inc. 0.0%
Value ($000) $873 Shares 43,000 Est. Cost $19.17 Unrealized 0.0%
MDLZ Mondelez International, Inc. 0.0%
Value ($000) $872 Shares 11,840 Est. Cost $30.15 Unrealized +122.8%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $858 Shares 1,827 Est. Cost $59.93 Unrealized +611.7%
GIS General Mills, Inc. 0.0%
Value ($000) $827 Shares 11,200 Est. Cost $32.37 Unrealized +102.8%
MCO Moody's Corp. 0.0%
Value ($000) $743 Shares 1,566 Est. Cost $65.04 Unrealized +605.3%
BlackRock, Inc. 0.0%
Value ($000) $712 Shares 750 Est. Cost $489.77 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $690 Shares 7,350 Est. Cost $63.67 Unrealized +30.0%
IFS Intercorp Financial Services, Inc. 0.0%
Value ($000) $676 Shares 25,869 Est. Cost $19.73 Unrealized +20.1%
GPC Genuine Parts Co. 0.0%
Value ($000) $653 Shares 4,675 Est. Cost $54.12 Unrealized +145.3%
GPRK Geopark, Ltd. 0.0%
Value ($000) $605 Shares 76,814 Est. Cost $11.37 Unrealized -19.5%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $586 Shares 5,526 Est. Cost $128.64 Unrealized
ELV Elevance Health, Inc. 0.0%
Value ($000) $572 Shares 1,100 Est. Cost $125.31 Unrealized +315.6%
PEP PepsiCo, Inc. 0.0%
Value ($000) $523 Shares 3,075 Est. Cost $82.29 Unrealized +98.0%
AFYA Afya, Ltd. 0.0%
Value ($000) $498 Shares 29,183 Est. Cost $13.22 Unrealized +29.5%
ALL The Allstate Corp. 0.0%
Value ($000) $497 Shares 2,618 Est. Cost $37.12 Unrealized +365.7%
USB U.S. Bancorp 0.0%
Value ($000) $494 Shares 10,800 Est. Cost $23.22 Unrealized +77.1%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $453 Shares 775 Est. Cost $268.37 Unrealized +92.4%
CTAS Cintas Corp. 0.0%
Value ($000) $412 Shares 2,000 Est. Cost $169.46 Unrealized +12.6%
BEKE KE Holdings, Inc. 0.0%
Value ($000) $367 Shares 18,440 Est. Cost $16.70 Unrealized
DLO Dlocal, Ltd. 0.0%
Value ($000) $359 Shares 44,900 Est. Cost $11.19 Unrealized -31.0%
Bancolombia SA 0.0%
Value ($000) $345 Shares 11,000 Est. Cost $32.65 Unrealized
PSX Phillips 66 0.0%
Value ($000) $342 Shares 2,600 Est. Cost $48.30 Unrealized +165.8%
ZTS Zoetis, Inc. 0.0%
Value ($000) $332 Shares 1,700 Est. Cost $124.46 Unrealized +45.7%
NOAH Noah Holdings, Ltd. 0.0%
Value ($000) $331 Shares 26,840 Est. Cost $26.38 Unrealized
PPG PPG Industries, Inc. 0.0%
Value ($000) $291 Shares 2,200 Est. Cost $86.36 Unrealized +41.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $41.18 Unrealized
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $248 Shares 30,800 Est. Cost $6.46 Unrealized
V Visa, Inc. 0.0%
Value ($000) $247 Shares 900 Est. Cost $138.91 Unrealized +92.7%
VZ Verizon Communications, Inc. 0.0%
Value ($000) $247 Shares 5,500 Est. Cost $31.00 Unrealized +23.8%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $246 Shares 500 Est. Cost $398.28 Unrealized +16.9%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $238 Shares 16,500 Est. Cost $11.94 Unrealized
BDX Becton, Dickinson & Co. 0.0%
Value ($000) $236 Shares 980 Est. Cost $78.55 Unrealized +189.8%
CB Chubb, Ltd. 0.0%
Value ($000) $208 Shares 722 Est. Cost $270.79 Unrealized 0.0%
Qurate Retail, Inc. 0.0%
Value ($000) $13 Shares 22,000 Est. Cost $20.24 Unrealized