Dodge & Cox (Charles Pohl) latest 13F portfolio: 222 holdings worth $190.9B as of Q2 2026.
Backtested since 2020: mirroring Dodge & Cox's reported 13F equity holdings each quarter would have returned +201.0% versus +195.4%for the S&P 500 (+18.9% annualized). See the Performance tab for the full equity curve.
Investor: Charles Pohl
Number of Assets: 222
Reporting Period: Q2 - 2026
Holdings at Report: $190,859,484,565
Return $ Since Report: +$2,341,635,531
Return % Since Report: +1.23%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG (UBSG.SW) | Equity | -0.04% | 33,630,342 | 0.87% | $49.54 | $41.35 | $1,666,001,775 | $1,390,614,642 | -$275,387,133 | -16.53% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | 0% | 15,000 | N/A | $2.10 | N/A | $31,500 | N/A | N/A | N/A |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | -5.13% | 18,185,181 | N/A | $8.17 | N/A | $148,572,929 | N/A | N/A | N/A |
| Joyy Inc. (YY) | Equity | -2.38% | 41,006 | 0.00% | $65.99 | $67.25 | $2,705,986 | $2,757,654 | +$51,667 | +1.91% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -29.03% | 16,608,370 | 1.26% | $144.61 | $15.01 | $2,401,736,386 | $249,291,634 | -$2,152,444,752 | -89.62% |
| Fedex Fght Hldg CO INC (FDXF) | Equity | +100% | 7,182,771 | 0.57% | $151.00 | $119.00 | $1,084,598,421 | $854,749,749 | -$229,848,672 | -21.19% |
| Affiliated Managers Group Inc. (AMG) | Equity | +100% | 600 | 0.00% | $338.40 | $360.28 | $203,040 | $216,168 | +$13,128 | +6.47% |
| 3m Company (MMM) | Equity | -1.54% | 7,558 | 0.00% | $161.91 | $169.30 | $1,223,716 | $1,279,569 | +$55,853 | +4.56% |
| Aegon Ltd. (AEG) | Equity | -11.71% | 44,635,184 | 0.20% | $8.44 | $8.95 | $376,720,953 | $399,484,897 | +$22,763,944 | +6.04% |
| Alphabet Inc. (GOOGL) | Equity | +0.32% | 10,658,860 | 2.00% | $357.37 | $351.16 | $3,809,156,798 | $3,742,965,278 | -$66,191,520 | -1.74% |
| Amazon.com Inc. (AMZN) | Equity | +10.58% | 16,708,513 | 2.09% | $238.34 | $254.98 | $3,982,306,988 | $4,260,336,645 | +$278,029,657 | +6.98% |
| Amgen Inc. (AMGN) | Equity | -4.11% | 12,817 | 0.00% | $362.12 | $410.24 | $4,641,292 | $5,258,046 | +$616,754 | +13.29% |
| Baidu Inc. (BIDU) | Equity | -5.45% | 26,006 | 0.00% | $114.29 | $92.43 | $2,972,226 | $2,403,735 | -$568,491 | -19.13% |
| Bank Of America Corp. (BAC) | Equity | -4.26% | 1,741,970 | 0.05% | $56.98 | $56.20 | $99,257,432 | $97,898,714 | -$1,358,718 | -1.37% |
| Biontech Se (BNTX) | Equity | +0.02% | 3,677,591 | 0.18% | $93.05 | $100.87 | $342,199,843 | $370,958,604 | +$28,758,761 | +8.40% |
| Booking Holdings Inc. (BKNG) | Equity | +2460.10% | 25,536,950 | 2.38% | $178.24 | $164.22 | $4,551,705,968 | $4,193,677,929 | -$358,028,039 | -7.87% |
| Cadence Design Systems Inc. (CDNS) | Equity | -1.25% | 228,012 | 0.04% | $375.32 | $302.95 | $85,577,464 | $69,076,235 | -$16,501,229 | -19.28% |
| Chevron Corp. (CVX) | Equity | -1.27% | 202,503 | 0.02% | $165.76 | $202.41 | $33,566,897 | $40,988,632 | +$7,421,735 | +22.11% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +1.89% | 14,542,493 | 0.30% | $38.73 | $58.68 | $563,230,754 | $853,353,489 | +$290,122,735 | +51.51% |
| Copa Holdings S.A. (CPA) | Equity | +20.83% | 7,250 | 0.00% | $155.57 | $135.13 | $1,127,883 | $979,693 | -$148,191 | -13.14% |
| Deere & Company (DE) | Equity | 0% | 12,626 | 0.00% | $634.33 | $703.12 | $8,009,051 | $8,877,593 | +$868,542 | +10.84% |
| Dow Inc. (DOW) | Equity | -6.17% | 9,114 | 0.00% | $27.36 | $28.20 | $249,359 | $257,015 | +$7,656 | +3.07% |
| Elevance Health Inc. (ELV) | Equity | 0% | 1,300 | 0.00% | $386.73 | $402.43 | $502,749 | $523,159 | +$20,410 | +4.06% |
| Exxon Mobil Corp. (XOM) | Equity | 0% | 73,858 | 0.01% | $136.72 | $158.71 | $10,097,866 | $11,722,003 | +$1,624,137 | +16.08% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.03% | $102.17 | $88.62 | $64,252,465 | $55,731,168 | -$8,521,297 | -13.26% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +2.34% | 13,773,135 | 0.32% | $44.53 | $39.92 | $613,317,702 | $549,823,549 | -$63,494,153 | -10.35% |
| Gilead Sciences Inc. (GILD) | Equity | -2.36% | 23,677,567 | 1.57% | $126.34 | $152.67 | $2,991,423,815 | $3,614,854,154 | +$623,430,339 | +20.84% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -17.33% | 63,450 | 0.00% | $45.11 | $61.03 | $2,862,230 | $3,872,354 | +$1,010,123 | +35.29% |
| International Business Machines Corp. (IBM) | Equity | -1.27% | 45,995 | 0.01% | $281.21 | $231.38 | $12,934,254 | $10,642,323 | -$2,291,931 | -17.72% |
| Johnson & Johnson (JNJ) | Equity | 0% | 20,947 | 0.00% | $253.97 | $269.19 | $5,319,910 | $5,638,723 | +$318,813 | +5.99% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +20.26% | 252,826 | 0.01% | $86.64 | $96.45 | $21,904,845 | $24,385,068 | +$2,480,223 | +11.32% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $509.46 | $522.34 | $394,832 | $404,814 | +$9,982 | +2.53% |
| Microchip Technology Inc. (MCHP) | Equity | -9.73% | 5,533,359 | 0.26% | $91.20 | $75.82 | $504,642,341 | $419,539,279 | -$85,103,062 | -16.86% |
| National Energy Services Reunited Corp. (NESR) | Equity | -0.25% | 1,595,994 | 0.03% | $29.93 | $33.09 | $47,768,100 | $52,811,441 | +$5,043,341 | +10.56% |
| Norfolk Southern Corp. (NSC) | Equity | -59.92% | 2,508,128 | 0.41% | $314.59 | $314.00 | $789,031,988 | $787,552,192 | -$1,479,796 | -0.19% |
| Occidental Petroleum Corp. (OXY) | Equity | -1.78% | 72,764,944 | 1.85% | $48.57 | $56.31 | $3,534,193,330 | $4,097,393,997 | +$563,200,667 | +15.94% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $978.12 | $964.85 | $2,445,300 | $2,412,125 | -$33,175 | -1.36% |
| Futu Holdings Limited (FUTU) | Equity | +100% | 4,200 | 0.00% | $93.74 | $114.32 | $393,708 | $480,144 | +$86,436 | +21.95% |
| Honeywell International inc (HON) | Equity | +100% | 4,010 | 0.00% | $223.87 | $211.85 | $897,727 | $849,519 | -$48,208 | -5.37% |
| Astrazeneca PLC (AZN) | Equity | -2.65% | 55,949 | 0.01% | $189.62 | $168.37 | $10,609,049 | $9,420,133 | -$1,188,916 | -11.21% |
| Abbott Laboratories (ABT) | Equity | 0% | 17,324 | 0.00% | $90.74 | $103.69 | $1,571,980 | $1,796,326 | +$224,346 | +14.27% |
| Afya Limited (AFYA) | Equity | 0% | 51,287 | 0.00% | $14.84 | $13.49 | $761,099 | $691,862 | -$69,237 | -9.10% |
| Alibaba Group Holding Limited (BABA) | Equity | +0.41% | 9,957,970 | 0.50% | $95.98 | $116.31 | $955,765,961 | $1,158,211,491 | +$202,445,530 | +21.18% |
| Alphabet Inc. (GOOG) | Equity | -2.19% | 11,961,097 | 2.21% | $353.33 | $347.41 | $4,226,214,403 | $4,155,404,709 | -$70,809,694 | -1.68% |
| Altria Group Inc. (MO) | Equity | 0% | 20,500 | 0.00% | $71.95 | $68.64 | $1,474,975 | $1,407,120 | -$67,855 | -4.60% |
| Analog Devices Inc. (ADI) | Equity | -4.05% | 19,210 | 0.00% | $397.17 | $390.37 | $7,629,636 | $7,499,008 | -$130,628 | -1.71% |
| Aon PLC (AON) | Equity | +5.88% | 8,593,144 | 1.49% | $331.69 | $286.10 | $2,850,259,933 | $2,458,498,498 | -$391,761,435 | -13.74% |
| Apple Inc. (AAPL) | Equity | -0.71% | 31,382 | 0.00% | $289.36 | $339.75 | $9,080,696 | $10,662,035 | +$1,581,339 | +17.41% |
| Baker Hughes Company (BKR) | Equity | -2.84% | 34,854,482 | 1.01% | $55.50 | $57.26 | $1,934,423,751 | $1,995,767,639 | +$61,343,888 | +3.17% |
| Baxter International Inc. (BAX) | Equity | +1.98% | 58,386,345 | 0.65% | $21.32 | $23.68 | $1,244,796,875 | $1,382,588,650 | +$137,791,775 | +11.07% |
| Blackrock Inc. (BLK) | Equity | 0% | 711 | 0.00% | $961.56 | $1,066.66 | $683,669 | $758,395 | +$74,726 | +10.93% |
| Boston Scientific Corp. (BSX) | Equity | -1.58% | 87,485 | 0.00% | $42.68 | $44.92 | $3,733,860 | $3,929,826 | +$195,966 | +5.25% |
| Capital One Financial Corp. (COF) | Equity | +3.91% | 9,117,926 | 0.96% | $200.62 | $200.55 | $1,829,238,314 | $1,828,600,059 | -$638,255 | -0.03% |
| Caterpillar Inc. (CAT) | Equity | -1.48% | 39,404 | 0.02% | $1,064.90 | $808.01 | $41,961,320 | $31,838,826 | -$10,122,494 | -24.12% |
| Chubb Limited (CB) | Equity | 0% | 722 | 0.00% | $340.74 | $335.77 | $246,014 | $242,426 | -$3,588 | -1.46% |
| Coherent Corp. (COHR) | Equity | -2.64% | 544,160 | 0.11% | $394.47 | $310.39 | $214,654,795 | $168,901,822 | -$45,752,973 | -21.31% |
| Corning Inc. (GLW) | Equity | -4.57% | 34,665 | 0.00% | $255.43 | $159.69 | $8,854,481 | $5,535,654 | -$3,318,827 | -37.48% |
| Coupang Inc. (CPNG) | Equity | +0.26% | 72,194,220 | 0.66% | $17.37 | $14.61 | $1,254,013,601 | $1,054,757,554 | -$199,256,047 | -15.89% |
| Dell Technologies Inc. (DELL) | Equity | -8.73% | 17,250 | 0.00% | $431.46 | $548.92 | $7,442,685 | $9,468,870 | +$2,026,185 | +27.22% |
| Elanco Animal Health Inc. (ELAN) | Equity | -2.24% | 67,397,025 | 0.87% | $24.61 | $22.93 | $1,658,640,785 | $1,545,413,783 | -$113,227,002 | -6.83% |
| Fedex Corp. (FDX) | Equity | -27.55% | 7,233,269 | 1.19% | $313.13 | $295.94 | $2,264,953,408 | $2,140,613,628 | -$124,339,780 | -5.49% |
| Fortive Corp. (FTV) | Equity | +1.91% | 43,979,772 | 1.41% | $61.09 | $55.95 | $2,686,724,271 | $2,460,668,243 | -$226,056,028 | -8.41% |
| GE Aerospace (GE) | Equity | -18.96% | 598,052 | 0.12% | $373.73 | $319.22 | $223,509,974 | $190,910,159 | -$32,599,815 | -14.59% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | +110.40% | 2,630 | 0.00% | $306.70 | $244.71 | $806,621 | $643,587 | -$163,034 | -20.21% |
| Hp Inc. (HPQ) | Equity | +2.49% | 42,627,828 | 0.49% | $21.94 | $32.04 | $935,254,546 | $1,365,795,609 | +$430,541,063 | +46.03% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +1.46% | 37,007,037 | 1.54% | $79.22 | $85.79 | $2,931,697,471 | $3,174,833,704 | +$243,136,233 | +8.29% |
| Johnson Controls International PLC (JCI) | Equity | -3.01% | 55,776,006 | 4.27% | $146.11 | $146.44 | $8,149,432,237 | $8,167,838,319 | +$18,406,082 | +0.23% |
| JP Morgan Chase & Co. (JPM) | Equity | -1.12% | 117,130 | 0.02% | $327.33 | $340.00 | $38,340,163 | $39,824,200 | +$1,484,037 | +3.87% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 28,186 | 0.00% | $46.19 | $39.70 | $1,301,911 | $1,118,984 | -$182,927 | -14.05% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +10.42% | 4,578,679 | 0.68% | $281.68 | $307.50 | $1,289,722,301 | $1,407,943,793 | +$118,221,492 | +9.17% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 8,060,515 | 0.39% | $91.78 | $98.44 | $739,794,067 | $793,477,097 | +$53,683,030 | +7.26% |
| BBB Foods Inc. (TBBB) | Equity | 0% | 90,700 | 0.00% | $41.67 | $51.38 | $3,779,469 | $4,660,166 | +$880,697 | +23.30% |
| Abbvie Inc. (ABBV) | Equity | 0% | 10,393 | 0.00% | $251.64 | $265.21 | $2,615,295 | $2,756,328 | +$141,033 | +5.39% |
| Air Products And Chemicals Inc. (APD) | Equity | +1.75% | 9,393,493 | 1.44% | $293.18 | $287.86 | $2,753,984,278 | $2,704,010,895 | -$49,973,383 | -1.81% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +1.35% | 1,955,393 | 0.31% | $301.03 | $251.65 | $588,631,955 | $492,074,648 | -$96,557,307 | -16.40% |
| American Electric Power Company Inc. (AEP) | Equity | -0.75% | 8,674,355 | 0.62% | $136.81 | $120.27 | $1,186,738,508 | $1,043,264,676 | -$143,473,832 | -12.09% |
| Anheuser Busch Inbev NV (BUD) | Equity | -0.70% | 29,477,348 | 1.27% | $82.40 | $78.20 | $2,428,933,475 | $2,305,128,614 | -$123,804,861 | -5.10% |
| Apa Corp. (APA) | Equity | -9.30% | 19,500 | 0.00% | $32.57 | $42.30 | $635,115 | $824,850 | +$189,735 | +29.87% |
| Archer-Daniels-Midland Company (ADM) | Equity | -9.99% | 14,182,325 | 0.57% | $76.40 | $82.34 | $1,083,529,630 | $1,167,772,641 | +$84,243,011 | +7.77% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +27.31% | 9,363,634 | 1.13% | $229.57 | $230.45 | $2,149,609,457 | $2,157,849,455 | +$8,239,998 | +0.38% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 11,440 | 0.00% | $500.39 | $503.49 | $5,724,462 | $5,759,926 | +$35,464 | +0.62% |
| Bristol-Myers Squibb Company (BMY) | Equity | -99.08% | 42,361 | 0.00% | $57.62 | $62.25 | $2,440,822 | $2,636,972 | +$196,150 | +8.04% |
| Carrier Global Corp. (CARR) | Equity | +3.21% | 27,475,603 | 1.06% | $73.35 | $55.26 | $2,015,335,480 | $1,518,301,822 | -$497,033,658 | -24.66% |
| Celanese Corp. (CE) | Equity | -0.41% | 15,282,234 | 0.37% | $46.00 | $47.44 | $702,982,764 | $724,989,181 | +$22,006,417 | +3.13% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $91.68 | $87.05 | $1,283,520 | $1,218,700 | -$64,820 | -5.05% |
| Corteva Inc. (CTVA) | Equity | -0.65% | 20,203 | 0.00% | $84.69 | $80.34 | $1,710,992 | $1,623,109 | -$87,883 | -5.14% |
| Credicorp. Ltd. (BAP) | Equity | -23.34% | 2,614,315 | 0.53% | $389.58 | $393.22 | $1,018,484,838 | $1,028,000,944 | +$9,516,106 | +0.93% |
| Diageo PLC (DEO) | Equity | 0% | 11,077 | 0.00% | $80.38 | $87.37 | $890,369 | $967,797 | +$77,428 | +8.70% |
| Fidelity National Information Services Inc. (FIS) | Equity | -0.01% | 49,069,080 | 1.00% | $38.88 | $34.96 | $1,907,805,830 | $1,715,455,037 | -$192,350,793 | -10.08% |
| Fox Corp. (FOXA) | Equity | +2.99% | 11,223,096 | 0.31% | $52.16 | $64.25 | $585,396,687 | $721,083,918 | +$135,687,231 | +23.18% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +20.93% | 37,864,164 | 1.27% | $64.01 | $66.27 | $2,423,685,138 | $2,509,258,148 | +$85,573,010 | +3.53% |
| Gsk PLC (GSK) | Equity | -17.84% | 48,197,514 | 1.32% | $52.42 | $50.72 | $2,526,513,684 | $2,444,577,910 | -$81,935,774 | -3.24% |
| Humana Inc. (HUM) | Equity | -3.87% | 10,940,380 | 2.28% | $397.22 | $372.00 | $4,345,737,744 | $4,069,821,360 | -$275,916,384 | -6.35% |
| Laureate Education Inc. (LAUR) | Equity | +25.35% | 27,200 | 0.00% | $36.32 | $36.13 | $987,904 | $982,736 | -$5,168 | -0.52% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 6,425 | 0.00% | $270.31 | $250.35 | $1,736,742 | $1,608,499 | -$128,243 | -7.38% |
| Mercadolibre Inc. (MELI) | Equity | 0% | 1,987 | 0.00% | $1,697.39 | $1,826.58 | $3,372,714 | $3,629,414 | +$256,700 | +7.61% |
| Meta Platforms Inc. (META) | Equity | +29.41% | 6,489,255 | 1.92% | $563.29 | $736.60 | $3,655,332,449 | $4,779,952,787 | +$1,124,620,338 | +30.77% |
| Millicom International Cellular S.A. (TIGO) | Equity | +0.69% | 8,218,532 | 0.39% | $90.76 | $94.38 | $745,913,964 | $775,665,050 | +$29,751,086 | +3.99% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +2.26% | 5,584,707 | 0.49% | $168.53 | $142.25 | $941,218,594 | $794,424,571 | -$146,794,023 | -15.60% |
| Novo Nordisk As (NVO) | Equity | +5.50% | 20,397,110 | 0.51% | $47.94 | $39.40 | $977,837,453 | $803,646,134 | -$174,191,319 | -17.81% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $135.40 | $131.19 | $416,355 | $403,409 | -$12,946 | -3.11% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $121.29 | $107.77 | $266,838 | $237,094 | -$29,744 | -11.15% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 300 | 0.00% | $687.23 | $712.78 | $206,168 | $213,834 | +$7,666 | +3.72% |
| Honeywell Aerospace inc (HONA) | Equity | +100% | 4,009 | 0.00% | $221.08 | $167.32 | $886,310 | $670,786 | -$215,524 | -24.32% |
| Patria Investments Limited (PAX) | Equity | +119.96% | 115,700 | 0.00% | $10.98 | $10.50 | $1,270,386 | $1,214,850 | -$55,536 | -4.37% |
| Adobe Inc. (ADBE) | Equity | +24.82% | 3,114,932 | 0.33% | $205.02 | $238.25 | $638,623,359 | $742,132,549 | +$103,509,190 | +16.21% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,500 | 0.00% | $458.76 | $512.37 | $688,140 | $768,555 | +$80,415 | +11.69% |
| Avantor Inc. (AVTR) | Equity | +0.31% | 120,020,974 | 0.62% | $9.90 | $14.94 | $1,188,207,643 | $1,793,113,352 | +$604,905,709 | +50.91% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +1.94% | 14,844,930 | 0.45% | $57.22 | $63.37 | $849,426,895 | $940,723,214 | +$91,296,319 | +10.75% |
| Brookfield Corp. (BN) | Equity | +3.42% | 61,210,651 | 1.37% | $42.59 | $37.85 | $2,606,961,626 | $2,316,823,140 | -$290,138,486 | -11.13% |
| Charter Communications Inc. (CHTR) | Equity | +2.77% | 15,032,214 | 1.12% | $142.21 | $117.26 | $2,137,731,153 | $1,762,677,414 | -$375,053,739 | -17.54% |
| Cisco Systems Inc. (CSCO) | Equity | -15.90% | 88,409 | 0.01% | $117.46 | $106.44 | $10,384,523 | $9,410,254 | -$974,269 | -9.38% |
| ConocoPhillips (COP) | Equity | -3.94% | 9,266,284 | 0.50% | $103.96 | $125.27 | $963,322,885 | $1,160,787,397 | +$197,464,512 | +20.50% |
| Danaher Corp. (DHR) | Equity | +1462.55% | 257,039 | 0.03% | $190.48 | $221.09 | $48,960,789 | $56,828,753 | +$7,867,964 | +16.07% |
| Dominion Energy Inc. (D) | Equity | -6.03% | 18,303,470 | 0.65% | $68.29 | $62.43 | $1,249,943,966 | $1,142,685,632 | -$107,258,334 | -8.58% |
| Eli Lilly And Company (LLY) | Equity | -1.79% | 41,258 | 0.03% | $1,199.43 | $1,170.14 | $49,486,083 | $48,277,636 | -$1,208,447 | -2.44% |
| Fiserv Inc. (FISV) | Equity | -0.13% | 50,194,946 | 1.29% | $49.05 | $46.10 | $2,462,062,101 | $2,313,987,011 | -$148,075,090 | -6.01% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 3,826,910 | 0.05% | $22.61 | $22.50 | $86,526,435 | $86,105,475 | -$420,960 | -0.49% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $34.80 | $35.45 | $389,760 | $397,040 | +$7,280 | +1.87% |
| Geopark Limited (GPRK) | Equity | 0% | 93,045 | 0.00% | $9.10 | $10.90 | $846,710 | $1,014,191 | +$167,481 | +19.78% |
| HDFC Bank Limited (HDB) | Equity | +17.41% | 6,678,700 | 0.09% | $25.83 | $23.41 | $172,510,821 | $156,348,367 | -$16,162,454 | -9.37% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 17,391 | 0.00% | $56.96 | $56.12 | $990,591 | $975,983 | -$14,608 | -1.47% |
| Live Nation Entertainment Inc. (LYV) | Equity | 0% | 1,500 | 0.00% | $183.11 | $169.84 | $274,665 | $254,760 | -$19,905 | -7.25% |
| MGM Resorts International (MGM) | Equity | -7.69% | 6,000 | 0.00% | $47.81 | $38.90 | $286,860 | $233,400 | -$53,460 | -18.64% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $57.84 | $61.08 | $684,826 | $723,187 | +$38,361 | +5.60% |
| Motorola Solutions Inc. (MSI) | Equity | -3.46% | 10,866 | 0.00% | $415.29 | $456.70 | $4,512,541 | $4,962,502 | +$449,961 | +9.97% |
| Nextera Energy Inc. (NEE) | Equity | -2.54% | 23,000 | 0.00% | $87.77 | $79.26 | $2,018,710 | $1,822,980 | -$195,730 | -9.70% |
| Nvidia Corp. (NVDA) | Equity | 0% | 3,400 | 0.00% | $200.09 | $228.87 | $680,306 | $778,158 | +$97,852 | +14.38% |
| Otis Worldwide Corp. (OTIS) | Equity | -13.31% | 5,210 | 0.00% | $71.60 | $68.08 | $373,036 | $354,697 | -$18,339 | -4.92% |
| Pfizer Inc. (PFE) | Equity | -0.85% | 87,814 | 0.00% | $24.08 | $27.93 | $2,114,561 | $2,452,645 | +$338,084 | +15.99% |
| Ralliant corp (RAL) | Equity | +1.87% | 14,005,203 | 0.54% | $73.63 | $69.00 | $1,031,203,097 | $966,359,007 | -$64,844,090 | -6.29% |
| Sba Communications Corp. (SBAC) | Equity | +2.01% | 12,323,254 | 1.14% | $176.46 | $175.84 | $2,174,561,401 | $2,166,920,983 | -$7,640,418 | -0.35% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +3.13% | 54,761,610 | 2.15% | $74.81 | $75.67 | $4,096,716,044 | $4,143,811,029 | +$47,094,985 | +1.15% |
| Teledyne Technologies Inc. (TDY) | Equity | +0.53% | 1,612,837 | 0.56% | $666.90 | $612.74 | $1,075,600,995 | $988,249,743 | -$87,351,252 | -8.12% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,000 | 0.00% | $81.27 | $88.61 | $1,950,480 | $2,126,640 | +$176,160 | +9.03% |
| The Home Depot Inc. (HD) | Equity | -0.29% | 22,382 | 0.00% | $352.68 | $305.35 | $7,893,684 | $6,834,344 | -$1,059,340 | -13.42% |
| Sea Limited (SE) | Equity | +100% | 22,950 | 0.00% | $95.83 | $103.67 | $2,199,299 | $2,379,227 | +$179,927 | +8.18% |
| Dupont De Nemours inc (DD) | Equity | +100% | 4,705 | 0.00% | $135.63 | $131.80 | $638,141 | $620,119 | -$18,022 | -2.82% |
| Karooooo Ltd (KARO) | Equity | +65.11% | 69,733 | 0.00% | $49.36 | $63.59 | $3,442,021 | $4,434,321 | +$992,300 | +28.83% |
| ACM Research Inc. (ACMR) | Equity | -2.92% | 116,392 | 0.01% | $126.89 | $75.80 | $14,768,981 | $8,822,514 | -$5,946,467 | -40.26% |
| American Express Company (AXP) | Equity | -2.24% | 271,279 | 0.05% | $338.25 | $305.07 | $91,760,122 | $82,759,085 | -$9,001,037 | -9.81% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 112,966 | 0.00% | $8.06 | $7.62 | $910,506 | $860,801 | -$49,705 | -5.46% |
| Atour Lifestyle Holdings Limited (ATAT) | Equity | +62.16% | 45,652 | 0.00% | $31.80 | $33.21 | $1,451,734 | $1,516,103 | +$64,369 | +4.43% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $748,850.00 | $755,649.00 | $2,995,400 | $3,022,596 | +$27,196 | +0.91% |
| Broadcom Inc. (AVGO) | Equity | 0% | 19,290 | 0.00% | $377.75 | $364.54 | $7,286,798 | $7,031,977 | -$254,821 | -3.50% |
| Cemex S.A.B. De C.V. (CX) | Equity | -5.92% | 80,187,637 | 0.50% | $12.00 | $10.24 | $962,251,644 | $821,121,403 | -$141,130,241 | -14.67% |
| Cintas Corp. (CTAS) | Equity | 0% | 1,800 | 0.00% | $170.08 | $198.80 | $306,144 | $357,840 | +$51,696 | +16.89% |
| Comcast Corp. (CMCSA) | Equity | +2.47% | 115,903,125 | 1.49% | $24.55 | $22.42 | $2,845,421,719 | $2,598,548,063 | -$246,873,657 | -8.68% |
| CVS Health Corp. (CVS) | Equity | -3.41% | 50,012,765 | 2.71% | $103.45 | $87.10 | $5,173,820,539 | $4,356,111,832 | -$817,708,708 | -15.80% |
| Dlocal Limited (DLO) | Equity | +37.58% | 61,500 | 0.00% | $13.00 | $14.26 | $799,193 | $876,990 | +$77,797 | +9.73% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +2.83% | 404,215 | 0.44% | $2,080.79 | $2,068.01 | $841,086,530 | $835,920,662 | -$5,165,868 | -0.61% |
| Fox Corp. (FOX) | Equity | +1.21% | 7,266,093 | 0.18% | $46.84 | $57.32 | $340,343,796 | $416,492,451 | +$76,148,655 | +22.37% |
| GE Vernova Inc. (GEV) | Equity | -4.89% | 122,871 | 0.08% | $1,174.86 | $950.28 | $144,356,224 | $116,761,854 | -$27,594,370 | -19.12% |
| Genuine Parts Company (GPC) | Equity | -4.30% | 4,450 | 0.00% | $117.98 | $129.59 | $525,011 | $576,676 | +$51,665 | +9.84% |
| Haleon PLC (HLN) | Equity | +2.32% | 149,934,507 | 0.73% | $9.33 | $9.25 | $1,398,888,950 | $1,386,894,190 | -$11,994,760 | -0.86% |
| Inc.Yte Corp. (INCY) | Equity | -2.41% | 11,957,326 | 0.71% | $113.36 | $126.93 | $1,355,482,475 | $1,517,743,389 | +$162,260,914 | +11.97% |
| JBS NV (JBS) | Equity | +50.28% | 67,250 | 0.00% | $11.85 | $11.90 | $796,913 | $800,275 | +$3,362 | +0.42% |
| Linde PLC (LIN) | Equity | 0% | 1,326,590 | 0.36% | $518.94 | $464.91 | $688,420,615 | $616,744,957 | -$71,675,658 | -10.41% |
| Medtronic PLC (MDT) | Equity | +2.36% | 7,875,898 | 0.32% | $78.23 | $90.77 | $616,131,501 | $714,895,261 | +$98,763,760 | +16.03% |
| Merck & Co. Inc. (MRK) | Equity | -0.22% | 135,750 | 0.01% | $128.50 | $150.91 | $17,443,875 | $20,486,033 | +$3,042,158 | +17.44% |
| Metlife Inc. (MET) | Equity | -5.25% | 48,431,150 | 2.15% | $84.61 | $95.92 | $4,097,759,602 | $4,645,515,908 | +$547,756,306 | +13.37% |
| Molson Coors Beverage Company (TAP) | Equity | +2.93% | 19,065,434 | 0.39% | $38.96 | $36.88 | $742,789,309 | $703,133,206 | -$39,656,103 | -5.34% |
| Moody's Corp. (MCO) | Equity | 0% | 1,213 | 0.00% | $452.92 | $469.25 | $549,392 | $569,200 | +$19,808 | +3.61% |
| News Corp. (NWSA) | Equity | +2.30% | 12,538,190 | 0.16% | $24.83 | $29.25 | $311,323,258 | $366,742,058 | +$55,418,799 | +17.80% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $222.75 | $245.66 | $1,381,050 | $1,523,092 | +$142,042 | +10.29% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | -3.85% | 30,000 | 0.00% | $16.16 | $20.76 | $484,800 | $622,800 | +$138,000 | +28.47% |
| Qnity Electronics inc (Q) | Equity | -5.32% | 6,369 | 0.00% | $163.31 | $124.86 | $1,040,121 | $795,233 | -$244,888 | -23.54% |
| RTX Corp. (RTX) | Equity | -1.02% | 35,113,249 | 3.49% | $189.73 | $190.99 | $6,662,036,733 | $6,706,279,427 | +$44,242,694 | +0.66% |
| Sanofi (SNY) | Equity | -4.80% | 28,088,274 | 0.63% | $42.66 | $42.51 | $1,198,245,769 | $1,194,032,528 | -$4,213,241 | -0.35% |
| Sun Communities Inc. (SUI) | Equity | -33.40% | 9,500,781 | 0.60% | $119.91 | $113.77 | $1,139,238,650 | $1,080,903,854 | -$58,334,796 | -5.12% |
| Te Connectivity PLC (TEL) | Equity | +15.52% | 16,968,886 | 1.79% | $201.61 | $213.48 | $3,421,097,106 | $3,622,517,783 | +$201,420,677 | +5.89% |
| The Cigna Group (CI) | Equity | +5.35% | 12,173,875 | 1.76% | $275.68 | $273.74 | $3,356,093,871 | $3,332,476,543 | -$23,617,328 | -0.70% |
| The Goldman Sachs Group Inc. (GS) | Equity | -90.28% | 134,131 | 0.07% | $1,011.37 | $949.49 | $135,656,069 | $127,356,043 | -$8,300,026 | -6.12% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +11767.36% | 3,054,778 | 0.80% | $501.36 | $658.52 | $1,531,543,498 | $2,011,632,409 | +$480,088,911 | +31.35% |
| Unilever PLC (UL) | Equity | 0% | 5,243 | 0.00% | $60.12 | $62.93 | $315,209 | $329,942 | +$14,733 | +4.67% |
| Versant Media Group INC (VSNT) | Equity | -0.86% | 4,472,367 | 0.08% | $36.01 | $33.51 | $161,049,936 | $149,869,018 | -$11,180,918 | -6.94% |
| Microsoft Corp. (MSFT) | Equity | +7.33% | 12,836,229 | 2.51% | $373.02 | $498.00 | $4,788,170,142 | $6,392,442,042 | +$1,604,271,900 | +33.50% |
| Netease Inc. (NTES) | Equity | +0.25% | 2,162,476 | 0.15% | $128.14 | $118.76 | $277,099,675 | $256,815,650 | -$20,284,025 | -7.32% |
| Novartis Ag (NVS) | Equity | -89.10% | 759,373 | 0.06% | $156.72 | $141.28 | $119,008,937 | $107,284,217 | -$11,724,720 | -9.85% |
| PDD Holdings Inc. (PDD) | Equity | +0.27% | 4,550,000 | 0.18% | $76.28 | $80.35 | $347,074,000 | $365,592,500 | +$18,518,500 | +5.34% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $169.05 | $256.78 | $439,530 | $667,628 | +$228,098 | +51.90% |
| Rio Tinto Group (RIO) | Equity | 0% | 3,000 | 0.00% | $94.93 | $97.49 | $284,790 | $292,470 | +$7,680 | +2.70% |
| Schlumberger Limited (SLB) | Equity | -10.38% | 98,424 | 0.00% | $46.49 | $52.12 | $4,575,732 | $5,129,859 | +$554,127 | +12.11% |
| Synopsys Inc. (SNPS) | Equity | -0.98% | 10,100 | 0.00% | $446.07 | $409.24 | $4,505,307 | $4,133,324 | -$371,983 | -8.26% |
| Target Corp. (TGT) | Equity | -1.06% | 95,639 | 0.01% | $130.61 | $159.02 | $12,491,410 | $15,208,514 | +$2,717,104 | +21.75% |
| The Procter & Gamble Company (PG) | Equity | -0.06% | 90,706 | 0.01% | $146.64 | $148.22 | $13,301,128 | $13,444,443 | +$143,315 | +1.08% |
| The Walt Disney Company (DIS) | Equity | -2.20% | 261,007 | 0.01% | $96.25 | $103.82 | $25,121,924 | $27,097,747 | +$1,975,823 | +7.86% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 49,250 | 0.00% | $39.84 | $40.85 | $1,962,120 | $2,011,863 | +$49,743 | +2.54% |
| UnitedHealth Group Inc. (UNH) | Equity | -4.17% | 9,072,258 | 1.98% | $415.63 | $372.95 | $3,770,702,593 | $3,383,498,621 | -$387,203,972 | -10.27% |
| Walmart Inc. (WMT) | Equity | -1.08% | 172,435 | 0.01% | $113.26 | $110.12 | $19,529,988 | $18,988,542 | -$541,446 | -2.77% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +2.47% | 24,124,735 | 1.09% | $86.09 | $93.98 | $2,076,898,436 | $2,267,242,595 | +$190,344,159 | +9.16% |
| Philip Morris International Inc. (PM) | Equity | 0% | 16,500 | 0.00% | $180.91 | $190.23 | $2,985,015 | $3,138,795 | +$153,780 | +5.15% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +9.26% | 4,871,137 | 1.59% | $623.54 | $803.90 | $3,037,348,765 | $3,915,907,034 | +$878,558,269 | +28.93% |
| Shell PLC (SHEL) | Equity | -1.32% | 54,269 | 0.00% | $77.54 | $93.93 | $4,208,018 | $5,097,487 | +$889,469 | +21.14% |
| Suncor Energy Inc. (SU) | Equity | -3.41% | 25,366,554 | 0.71% | $53.68 | $66.94 | $1,361,676,619 | $1,698,037,125 | +$336,360,506 | +24.70% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +1236.52% | 1,440,767 | 0.36% | $477.57 | $452.00 | $688,067,096 | $651,226,684 | -$36,840,412 | -5.35% |
| The Allstate Corp. (ALL) | Equity | 0% | 2,595 | 0.00% | $237.94 | $229.50 | $617,454 | $595,553 | -$21,901 | -3.55% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -0.29% | 13,960 | 0.00% | $246.22 | $227.96 | $3,437,231 | $3,182,322 | -$254,909 | -7.42% |
| Transunion (TRU) | Equity | +49.46% | 24,196,211 | 0.91% | $72.14 | $71.87 | $1,745,514,662 | $1,738,981,685 | -$6,532,977 | -0.37% |
| Vipshop Holdings Limited (VIPS) | Equity | 0% | 190,797 | 0.00% | $13.26 | $12.67 | $2,529,968 | $2,417,398 | -$112,570 | -4.45% |
| Vulcan Materials Company (VMC) | Equity | 0% | 24,000 | 0.00% | $295.01 | $247.87 | $7,080,240 | $5,948,880 | -$1,131,360 | -15.98% |
| Wells Fargo & Company (WFC) | Equity | +0.51% | 31,328,076 | 1.36% | $82.64 | $83.15 | $2,588,952,219 | $2,604,929,519 | +$15,977,300 | +0.62% |
| XP Inc. (XP) | Equity | -0.50% | 32,564,312 | 0.28% | $16.26 | $21.21 | $529,495,713 | $690,689,058 | +$161,193,345 | +30.44% |
| Zhihu Inc. (ZH) | Equity | +4.16% | 501,092 | 0.00% | $3.13 | $3.52 | $1,568,418 | $1,763,844 | +$195,426 | +12.46% |
| Roper Technologies Inc. (ROP) | Equity | +111.16% | 7,060,583 | 1.25% | $338.39 | $363.85 | $2,389,230,681 | $2,568,993,125 | +$179,762,444 | +7.52% |
| S&P Global Inc. (SPGI) | Equity | -3.70% | 5,200 | 0.00% | $407.26 | $402.44 | $2,117,752 | $2,092,688 | -$25,064 | -1.18% |
| State Street Corp. (STT) | Equity | -99.05% | 33,325 | 0.00% | $169.60 | $180.25 | $5,651,920 | $6,006,831 | +$354,911 | +6.28% |
| Tc Energy Corp. (TRP) | Equity | -43.38% | 5,034,800 | 0.17% | $66.29 | $59.78 | $333,756,892 | $300,980,344 | -$32,776,548 | -9.82% |
| The Charles Schwab Corp. (SCHW) | Equity | +2.62% | 76,968,323 | 3.72% | $92.27 | $100.35 | $7,101,867,203 | $7,723,771,213 | +$621,904,010 | +8.76% |
| The Travelers Companies Inc. (TRV) | Equity | -2.86% | 90,119 | 0.02% | $330.12 | $362.01 | $29,750,084 | $32,623,979 | +$2,873,895 | +9.66% |
| The Williams Companies Inc. (WMB) | Equity | -2.27% | 944,450 | 0.04% | $74.34 | $70.98 | $70,210,413 | $67,037,061 | -$3,173,352 | -4.52% |
| Truist Financial Corp. (TFC) | Equity | 0% | 19,151 | 0.00% | $49.82 | $48.07 | $954,103 | $920,589 | -$33,514 | -3.51% |
| Union Pacific Corp. (UNP) | Equity | -0.02% | 260,902 | 0.04% | $272.00 | $274.41 | $70,965,344 | $71,594,118 | +$628,774 | +0.89% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 5,500 | 0.00% | $42.34 | $46.45 | $232,870 | $255,475 | +$22,605 | +9.71% |
| Liberty Global Ltd. (LBTYA) | Equity | +14.24% | 2,444,614 | 0.01% | $11.00 | $9.97 | $26,890,754 | $24,372,802 | -$2,517,952 | -9.36% |
| T-Mobile Us Inc. (TMUS) | Equity | +2.89% | 6,335,783 | 0.56% | $167.73 | $162.41 | $1,062,700,883 | $1,028,994,517 | -$33,706,366 | -3.17% |
| V.F. Corp. (VFC) | Equity | -32.15% | 22,406,175 | 0.20% | $16.68 | $13.55 | $373,734,999 | $303,603,671 | -$70,131,328 | -18.76% |
| Visa Inc. (V) | Equity | +630554.95% | 5,417,326 | 0.97% | $343.09 | $362.04 | $1,858,630,377 | $1,961,288,705 | +$102,658,328 | +5.52% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +9.45% | 8,025,392 | 1.10% | $261.37 | $301.73 | $2,097,596,707 | $2,421,501,528 | +$323,904,821 | +15.44% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.17% | 8,365,562 | 0.18% | $40.87 | $41.58 | $341,900,519 | $347,840,068 | +$5,939,549 | +1.74% |
| Ambev S.A. (ABEV) | Equity | -17.50% | 252,700 | 0.00% | $3.14 | $3.01 | $793,478 | $760,627 | -$32,851 | -4.14% |
| JD.com Inc. (JD) | Equity | 0% | 12,194,648 | 0.16% | $25.48 | $27.38 | $310,719,631 | $333,889,462 | +$23,169,831 | +7.46% |