Dodge & Cox

Name: Dodge & Cox 13F holdings, Q2 2026
Creator: Dodge & Cox

13F Holdings · CIK 200217 · filed 2026-08-13

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AI Summary

New Positions

4% of current holdings

Exited

4% of prior holdings

Increased

32% of prior holdings

Decreased

41% of prior holdings

Total holdings: 222 → 222

Show unchanged positions

/

1 split-adjusted181 positions

					Shares				Value ($)

New	Long	Affiliated Managers Group, Inc.	008252108	COM	—	600	+600	—	—	$203.0K	+$203.0K	—
New	Long	DuPont de Nemours, Inc.	26614N201	COMMON STOCK	—	4,705	+4,705	—	—	$638.1K	+$638.1K	—
New	Long	Fedex Freight Holding Co., Inc.	314352105	COMMON STOCK	—	7,182,771	+7,182,771	—	—	$1.08B	+$1.08B	—
New	Long	Futu Holdings, Ltd.	36118L106	SPON ADS CL A	—	4,200	+4,200	—	—	$393.7K	+$393.7K	—
New	Long	Honeywell Aerospace, Inc.	43849R105	COM	—	4,009	+4,009	—	—	$886.3K	+$886.3K	—
New	Long	Honeywell International, Inc.	438516205	COM	—	4,010	+4,010	—	—	$897.7K	+$897.7K	—
New	Long	KKR & Co., Inc.	48251W104	COM	—	8,060,515	+8,060,515	—	—	$739.8M	+$739.8M	—
New	Long	Sea, Ltd.	81141R100	SPONSORD ADS	—	22,950	+22,950	—	—	$2.2M	+$2.2M	—
New	Long	Vanguard S&P 500 ETF	922908363	S&P 500 ETF SHS	—	300	+300	—	—	$206.2K	+$206.2K	—
Exited	Long	DuPont de Nemours, Inc.	26614N102	COM	14,677	—	−14,677	−100.0%	$672.2K	—	−$672.2K	−100.0%
Exited	Long	eBay, Inc.	278642103	COM	11,750	—	−11,750	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	Halliburton Co.	406216101	COM	5,500	—	−5,500	−100.0%	$214.4K	—	−$214.4K	−100.0%
Exited	Long	Honeywell International, Inc.	438516106	COM	8,019	—	−8,019	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	Intuitive Surgical, Inc.	46120E602	COM NEW	500	—	−500	−100.0%	$230.5K	—	−$230.5K	−100.0%
Exited	Long	Liberty Global, Ltd.	G61188127	COM CL C	5,255,568	—	−5,255,568	−100.0%	$61.6M	—	−$61.6M	−100.0%
Exited	Long	Loma Negra Cia Industrial Argentina SA	54150E104	SPONSORED ADS	72,182	—	−72,182	−100.0%	$800.5K	—	−$800.5K	−100.0%
Exited	Long	LyondellBasell Industries NV	N53745100	SHS - A -	16,839,152	—	−16,839,152	−100.0%	$1.36B	—	−$1.36B	−100.0%
Exited	Long	PriceSmart, Inc.	741511109	COM	6,156	—	−6,156	−100.0%	$926.5K	—	−$926.5K	−100.0%
Increased	Long	Adobe, Inc.	00724F101	COM	2,495,595	3,114,932	+619,337	+24.8%	$606.6M	$638.6M	+$32.0M	+5.3%
Increased	Long	Air Products & Chemicals, Inc.	009158106	COM	9,231,575	9,393,493	+161,918	+1.8%	$2.68B	$2.75B	+$72.3M	+2.7%
Increased	Long	Alibaba Group Holding, Ltd.	01609W102	SPONSORED ADS	9,917,770	9,957,970	+40,200	+0.4%	$1.24B	$955.8M	−$288.5M	−23.2%
Increased	Long	Alnylam Pharmaceuticals, Inc.	02043Q107	COM	1,929,253	1,955,393	+26,140	+1.4%	$638.3M	$588.6M	−$49.7M	−7.8%
Increased	Long	Alphabet, Inc.	02079K305	CAP STK CL A	10,624,415	10,658,860	+34,445	+0.3%	$3.06B	$3.81B	+$754.0M	+24.7%
Increased	Long	Amazon.com, Inc.	023135106	COM	15,109,899	16,708,513	+1,598,614	+10.6%	$3.15B	$3.98B	+$835.4M	+26.5%
Increased	Long	Aon PLC	G0403H108	SHS CL A	8,116,095	8,593,144	+477,049	+5.9%	$2.62B	$2.85B	+$230.5M	+8.8%
Increased	Long	Arthur J Gallagher & Co.	363576109	COM	7,354,915	9,363,634	+2,008,719	+27.3%	$1.59B	$2.15B	+$556.7M	+34.9%
Increased	Long	Atour Lifestyle Holdings, Ltd.	04965M106	SPONSORED ADS	28,152	45,652	+17,500	+62.2%	$1.0M	$1.5M	+$415.5K	+40.1%
Increased	Long	Avantor, Inc.	05352A100	COM	119,648,329	120,020,974	+372,645	+0.3%	$938.0M	$1.19B	+$250.2M	+26.7%
Increased	Long	Baxter International, Inc.	071813109	COM	57,254,570	58,386,345	+1,131,775	+2.0%	$961.9M	$1.24B	+$282.9M	+29.4%
Increased	Long	BioMarin Pharmaceutical, Inc.	09061G101	COM	14,561,759	14,844,930	+283,171	+1.9%	$822.6M	$849.4M	+$26.8M	+3.3%
Increased	Long	BioNTech SE	09075V102	SPONSORED ADS	3,676,791	3,677,591	+800	0.0%	$326.8M	$342.2M	+$15.4M	+4.7%
Increased	Long	Booking Holdings, Inc.25-for-1 split	09857L108	COM	24,937,450	25,536,950	+599,500	+2.4%	$4.20B	$4.55B	+$351.9M	+8.4%
Increased	Long	Brookfield Corp.	11271J107	CL A LTD VT SH	59,186,855	61,210,651	+2,023,796	+3.4%	$2.40B	$2.61B	+$211.7M	+8.8%
Increased	Long	Capital One Financial Corp.	14040H105	COM	8,774,932	9,117,926	+342,994	+3.9%	$1.60B	$1.83B	+$228.4M	+14.3%
Increased	Long	Carrier Global Corp.	14448C104	COM	26,622,273	27,475,603	+853,330	+3.2%	$1.50B	$2.02B	+$516.2M	+34.4%
Increased	Long	Charter Communications, Inc.	16119P108	CL A	14,627,209	15,032,214	+405,005	+2.8%	$3.16B	$2.14B	−$1.02B	−32.3%
Increased	Long	Cognizant Technology Solutions Corp.	192446102	CL A	14,272,907	14,542,493	+269,586	+1.9%	$875.6M	$563.2M	−$312.4M	−35.7%
Increased	Long	Comcast Corp.	20030N101	CL A	113,108,244	115,903,125	+2,794,881	+2.5%	$3.25B	$2.85B	−$401.9M	−12.4%
Increased	Long	Copa Holdings SA	P31076105	CL A	6,000	7,250	+1,250	+20.8%	$681.7K	$1.1M	+$446.2K	+65.5%
Increased	Long	Coupang, Inc.	22266T109	CL A	72,008,120	72,194,220	+186,100	+0.3%	$1.36B	$1.25B	−$105.5M	−7.8%
Increased	Long	Danaher Corp.	235851102	COM	16,450	257,039	+240,589	+1462.5%	$3.1M	$49.0M	+$45.8M	+1469.8%
Increased	Long	Dlocal, Ltd.	G29018101	CLASS A COM	44,700	61,500	+16,800	+37.6%	$579.8K	$799.2K	+$219.4K	+37.8%
Increased	Long	First Citizens BancShares, Inc.	31946M103	CL A	393,087	404,215	+11,128	+2.8%	$740.8M	$841.1M	+$100.3M	+13.5%
Increased	Long	Fortive Corp.	34959J108	COM	43,156,197	43,979,772	+823,575	+1.9%	$2.39B	$2.69B	+$301.0M	+12.6%
Increased	Long	Fox Corp.	35137L204	CL B COM	7,178,894	7,266,093	+87,199	+1.2%	$381.2M	$340.3M	−$40.9M	−10.7%
Increased	Long	Fox Corp.	35137L105	CL A COM	10,896,842	11,223,096	+326,254	+3.0%	$636.4M	$585.4M	−$51.0M	−8.0%
Increased	Long	Gaming & Leisure Properties, Inc.	36467J108	COM	13,458,157	13,773,135	+314,978	+2.3%	$597.1M	$613.3M	+$16.2M	+2.7%
Increased	Long	GE HealthCare Technologies, Inc.	36266G107	COMMON STOCK	31,312,064	37,864,164	+6,552,100	+20.9%	$2.23B	$2.42B	+$194.9M	+8.7%
Increased	Long	Grupo Aeroportuario del Sureste SAB de CV	40051E202	SPON ADR SER B	1,250	2,630	+1,380	+110.4%	$420.2K	$806.6K	+$386.5K	+92.0%
Increased	Long	Haleon PLC	405552100	SPON ADS	146,539,663	149,934,507	+3,394,844	+2.3%	$1.47B	$1.40B	−$68.0M	−4.6%
Increased	Long	HDFC Bank, Ltd.	40415F101	SPONSORED ADS	5,688,300	6,678,700	+990,400	+17.4%	$141.5M	$172.5M	+$31.0M	+21.9%
Increased	Long	HP, Inc.	40434L105	COM	41,592,541	42,627,828	+1,035,287	+2.5%	$799.0M	$935.3M	+$136.3M	+17.1%
Increased	Long	International Flavors & Fragrances, Inc.	459506101	COM	36,472,942	37,007,037	+534,095	+1.5%	$2.65B	$2.93B	+$285.6M	+10.8%
Increased	Long	JBS NV	N4732M103	CL A SHS	44,750	67,250	+22,500	+50.3%	$803.7K	$796.9K	−$6.8K	−0.8%
Increased	Long	Karooooo, Ltd.	Y4600W108	ORD SHS	42,233	69,733	+27,500	+65.1%	$2.1M	$3.4M	+$1.3M	+63.5%
Increased	Long	Kaspi.KZ JSC	48581R205	SPONSORED ADS	210,226	252,826	+42,600	+20.3%	$15.6M	$21.9M	+$6.3M	+40.7%
Increased	Long	Laureate Education, Inc.	518613203	COMMON STOCK	21,700	27,200	+5,500	+25.3%	$756.0K	$987.9K	+$231.9K	+30.7%
Increased	Long	Liberty Global, Ltd.	G61188101	COM CL C	2,139,861	2,444,614	+304,753	+14.2%	$25.9M	$26.9M	+$1.0M	+3.9%
Increased	Long	LPL Financial Holdings, Inc.	50212V100	COM	4,146,547	4,578,679	+432,132	+10.4%	$1.25B	$1.29B	+$42.3M	+3.4%
Increased	Long	Medtronic PLC	G5960L103	SHS	7,694,608	7,875,898	+181,290	+2.4%	$666.7M	$616.1M	−$50.6M	−7.6%
Increased	Long	Meta Platforms, Inc.	30303M102	CL A	5,014,319	6,489,255	+1,474,936	+29.4%	$2.87B	$3.66B	+$786.5M	+27.4%
Increased	Long	Microsoft Corp.	594918104	COM	11,959,935	12,836,229	+876,294	+7.3%	$4.43B	$4.79B	+$361.0M	+8.2%
Increased	Long	Millicom International Cellular SA	L6388F110	COM STK	8,162,432	8,218,532	+56,100	+0.7%	$611.7M	$745.9M	+$134.2M	+21.9%
Increased	Long	Molson Coors Beverage Co.	60871R209	CL B	18,523,049	19,065,434	+542,385	+2.9%	$797.6M	$742.8M	−$54.8M	−6.9%
Increased	Long	NetEase, Inc.	64110W102	SPONSORED ADS	2,156,976	2,162,476	+5,500	+0.3%	$241.5M	$277.1M	+$35.6M	+14.8%
Increased	Long	Neurocrine Biosciences, Inc.	64125C109	COM	5,461,037	5,584,707	+123,670	+2.3%	$719.4M	$941.2M	+$221.8M	+30.8%
Increased	Long	News Corp.	65249B109	CL A	12,256,246	12,538,190	+281,944	+2.3%	$305.5M	$311.3M	+$5.8M	+1.9%
Increased	Long	Novo Nordisk A/S	670100205	ADR	19,333,750	20,397,110	+1,063,360	+5.5%	$710.5M	$977.8M	+$267.3M	+37.6%
Increased	Long	Patria Investments, Ltd.	G69451105	COM CL A	52,600	115,700	+63,100	+120.0%	$662.8K	$1.3M	+$607.6K	+91.7%
Increased	Long	PDD Holdings, Inc.	722304102	SPONSORED ADS	4,537,600	4,550,000	+12,400	+0.3%	$463.7M	$347.1M	−$116.6M	−25.1%
Increased	Long	Ralliant Corp.	750940108	COM	13,747,551	14,005,203	+257,652	+1.9%	$571.8M	$1.03B	+$459.4M	+80.4%
Increased	Long	Regeneron Pharmaceuticals, Inc.	75886F107	COM	4,458,238	4,871,137	+412,899	+9.3%	$3.44B	$3.04B	−$407.3M	−11.8%
Increased	Long	Roper Technologies, Inc.	776696106	COM	3,343,694	7,060,583	+3,716,889	+111.2%	$1.18B	$2.39B	+$1.21B	+101.9%
Increased	Long	SBA Communications Corp.	78410G104	CL A	12,080,284	12,323,254	+242,970	+2.0%	$2.08B	$2.17B	+$95.4M	+4.6%
Increased	Long	Sunbelt Rentals Holdings, Inc.	866966104	SHS	53,101,847	54,761,610	+1,659,763	+3.1%	$3.46B	$4.10B	+$640.3M	+18.5%
Increased	Long	T-Mobile U.S., Inc.	872590104	COM	6,157,799	6,335,783	+177,984	+2.9%	$1.29B	$1.06B	−$230.6M	−17.8%
Increased	Long	Taiwan Semiconductor Manufacturing Co., Ltd.	874039100	SPONSORED ADS	107,800	1,440,767	+1,332,967	+1236.5%	$36.4M	$688.1M	+$651.6M	+1788.7%
Increased	Long	TE Connectivity PLC	G87052109	ORD SHS	14,688,950	16,968,886	+2,279,936	+15.5%	$3.07B	$3.42B	+$350.8M	+11.4%
Increased	Long	Teledyne Technologies, Inc.	879360105	COM	1,604,265	1,612,837	+8,572	+0.5%	$970.6M	$1.08B	+$105.0M	+10.8%
Increased	Long	The Charles Schwab Corp.	808513105	COM	75,002,881	76,968,323	+1,965,442	+2.6%	$7.05B	$7.10B	+$53.1M	+0.8%
Increased	Long	The Cigna Group	125523100	COM	11,555,787	12,173,875	+618,088	+5.3%	$3.08B	$3.36B	+$273.6M	+8.9%
Increased	Long	Thermo Fisher Scientific, Inc.	883556102	COM	25,741	3,054,778	+3,029,037	+11767.4%	$12.7M	$1.53B	+$1.52B	+12004.7%
Increased	Long	TransUnion	89400J107	COM	16,189,511	24,196,211	+8,006,700	+49.5%	$1.12B	$1.75B	+$625.4M	+55.8%
Increased	Long	Visa, Inc.	92826C839	COM CL A	859	5,417,326	+5,416,467	+630554.9%	$259.6K	$1.86B	+$1.86B	+715793.1%
Increased	Long	Wells Fargo & Co.	949746101	COM	31,168,331	31,328,076	+159,745	+0.5%	$2.48B	$2.59B	+$107.6M	+4.3%
Increased	Long	Willis Towers Watson PLC	G96629103	SHS	7,332,414	8,025,392	+692,978	+9.5%	$2.13B	$2.10B	−$33.9M	−1.6%
Increased	Long	Yum China Holdings, Inc.	98850P109	COM	8,351,762	8,365,562	+13,800	+0.2%	$407.4M	$341.9M	−$65.5M	−16.1%
Increased	Long	Zhihu, Inc.	98955N207	SPONSORED ADS	481,092	501,092	+20,000	+4.2%	$1.4M	$1.6M	+$202.1K	+14.8%
Increased	Long	Zimmer Biomet Holdings, Inc.	98956P102	COM	23,542,700	24,124,735	+582,035	+2.5%	$2.13B	$2.08B	−$51.8M	−2.4%
Decreased	Long	3M Co.	88579Y101	COM	7,676	7,558	−118	−1.5%	$1.1M	$1.2M	+$108.9K	+9.8%
Decreased	Long	ACM Research, Inc.	00108J109	COM CL A	119,892	116,392	−3,500	−2.9%	$4.7M	$14.8M	+$10.1M	+213.1%
Decreased	Long	Aegon, Ltd.	0076CA104	AMER REG 1 CERT	50,556,509	44,635,184	−5,921,325	−11.7%	$367.0M	$376.7M	+$9.7M	+2.6%
Decreased	Long	Alphabet, Inc.	02079K107	CAP STK CL C	12,228,518	11,961,097	−267,421	−2.2%	$3.51B	$4.23B	+$718.3M	+20.5%
Decreased	Long	Ambev SA	02319V103	SPONSORED ADR	306,300	252,700	−53,600	−17.5%	$894.4K	$793.5K	−$100.9K	−11.3%
Decreased	Long	American Electric Power Co., Inc.	025537101	COM	8,739,835	8,674,355	−65,480	−0.7%	$1.15B	$1.19B	+$41.1M	+3.6%
Decreased	Long	American Express Co.	025816109	COM	277,490	271,279	−6,211	−2.2%	$83.9M	$91.8M	+$7.8M	+9.3%
Decreased	Long	Amgen, Inc.	031162100	COM	13,367	12,817	−550	−4.1%	$4.7M	$4.6M	−$61.9K	−1.3%
Decreased	Long	Analog Devices, Inc.	032654105	COM	20,021	19,210	−811	−4.1%	$6.4M	$7.6M	+$1.3M	+19.8%
Decreased	Long	Anheuser-Busch InBev SA/NV	03524A108	SPONSORED ADR	29,683,736	29,477,348	−206,388	−0.7%	$2.06B	$2.43B	+$369.8M	+18.0%
Decreased	Long	APA Corp.	03743Q108	COM	21,500	19,500	−2,000	−9.3%	$912.5K	$635.1K	−$277.3K	−30.4%
Decreased	Long	Apple, Inc.	037833100	COM	31,607	31,382	−225	−0.7%	$8.0M	$9.1M	+$1.1M	+13.2%
Decreased	Long	Archer-Daniels-Midland Co.	039483102	COM	15,757,140	14,182,325	−1,574,815	−10.0%	$1.15B	$1.08B	−$61.9M	−5.4%
Decreased	Long	AstraZeneca PLC	G0593M107	ORD	57,474	55,949	−1,525	−2.7%	$11.3M	$10.6M	−$726.0K	−6.4%
Decreased	Long	Baidu, Inc.	056752108	SPON ADR REP A	27,506	26,006	−1,500	−5.5%	$3.1M	$3.0M	−$92.5K	−3.0%
Decreased	Long	Baker Hughes Co.	05722G100	CL A	35,871,558	34,854,482	−1,017,076	−2.8%	$2.19B	$1.93B	−$255.5M	−11.7%
Decreased	Long	Bank of America Corp.	060505104	COM	1,819,565	1,741,970	−77,595	−4.3%	$88.7M	$99.3M	+$10.6M	+11.9%
Decreased	Long	Boston Scientific Corp.	101137107	COM	88,885	87,485	−1,400	−1.6%	$5.6M	$3.7M	−$1.8M	−33.1%
Decreased	Long	Bristol-Myers Squibb Co.	110122108	COM	4,622,820	42,361	−4,580,459	−99.1%	$280.4M	$2.4M	−$277.9M	−99.1%
Decreased	Long	Cadence Design Systems, Inc.	127387108	COM	230,899	228,012	−2,887	−1.3%	$64.2M	$85.6M	+$21.4M	+33.4%
Decreased	Long	Caterpillar, Inc.	149123101	COM	39,994	39,404	−590	−1.5%	$28.3M	$42.0M	+$13.6M	+48.1%
Decreased	Long	Celanese Corp.	150870103	COM	15,345,910	15,282,234	−63,676	−0.4%	$1.01B	$703.0M	−$306.3M	−30.3%
Decreased	Long	Cemex SAB de CV	151290889	SPON ADR NEW	85,236,570	80,187,637	−5,048,933	−5.9%	$975.1M	$962.3M	−$12.9M	−1.3%
Decreased	Long	Chevron Corp.	166764100	COM	205,109	202,503	−2,606	−1.3%	$42.4M	$33.6M	−$8.9M	−20.9%
Decreased	Long	Cisco Systems, Inc.	17275R102	COM	105,119	88,409	−16,710	−15.9%	$8.2M	$10.4M	+$2.2M	+27.3%
Decreased	Long	Coherent Corp.	19247G107	COM	558,920	544,160	−14,760	−2.6%	$133.1M	$214.7M	+$81.5M	+61.2%
Decreased	Long	ConocoPhillips	20825C104	COM	9,645,858	9,266,284	−379,574	−3.9%	$1.27B	$963.3M	−$309.9M	−24.3%
Decreased	Long	Corning, Inc.	219350105	COM	36,325	34,665	−1,660	−4.6%	$4.9M	$8.9M	+$3.9M	+79.3%
Decreased	Long	Corteva, Inc.	22052L104	COM	20,336	20,203	−133	−0.7%	$1.7M	$1.7M	+$8.7K	+0.5%
Decreased	Long	Credicorp, Ltd.	G2519Y108	COM	3,410,175	2,614,315	−795,860	−23.3%	$1.16B	$1.02B	−$138.2M	−11.9%
Decreased	Long	CVS Health Corp.	126650100	COM	51,780,116	50,012,765	−1,767,351	−3.4%	$3.72B	$5.17B	+$1.45B	+39.1%
Decreased	Long	Dell Technologies, Inc.	24703L202	CL C	18,900	17,250	−1,650	−8.7%	$3.1M	$7.4M	+$4.3M	+139.9%
Decreased	Long	Dominion Energy, Inc.	25746U109	COM	19,477,520	18,303,470	−1,174,050	−6.0%	$1.20B	$1.25B	+$45.8M	+3.8%
Decreased	Long	Dow, Inc.	260557103	COM	9,713	9,114	−599	−6.2%	$404.5K	$249.4K	−$155.2K	−38.4%
Decreased	Long	Elanco Animal Health, Inc.	28414H103	COM	68,944,100	67,397,025	−1,547,075	−2.2%	$1.65B	$1.66B	+$8.8M	+0.5%
Decreased	Long	Eli Lilly & Co.	532457108	COM	42,012	41,258	−754	−1.8%	$38.6M	$49.5M	+$10.8M	+28.1%
Decreased	Long	FedEx Corp.	31428X106	COM	9,983,449	7,233,269	−2,750,180	−27.5%	$3.56B	$2.26B	−$1.29B	−36.3%
Decreased	Long	Fidelity National Information Services, Inc.	31620M106	COM	49,073,157	49,069,080	−4,077	0.0%	$2.30B	$1.91B	−$394.2M	−17.1%
Decreased	Long	Fiserv, Inc.	337738108	COM	50,260,950	50,194,946	−66,004	−0.1%	$2.80B	$2.46B	−$342.5M	−12.2%
Decreased	Long	GE Aerospace	369604301	COM NEW	737,999	598,052	−139,947	−19.0%	$209.4M	$223.5M	+$14.1M	+6.7%
Decreased	Long	GE Vernova, Inc.	36828A101	COM	129,182	122,871	−6,311	−4.9%	$112.8M	$144.4M	+$31.6M	+28.0%
Decreased	Long	Genuine Parts Co.	372460105	COM	4,650	4,450	−200	−4.3%	$491.7K	$525.0K	+$33.3K	+6.8%
Decreased	Long	Gilead Sciences, Inc.	375558103	COM	24,250,826	23,677,567	−573,259	−2.4%	$3.38B	$2.99B	−$388.4M	−11.5%
Decreased	Long	GSK PLC	37733W204	SPONSORED ADR	58,662,974	48,197,514	−10,465,460	−17.8%	$3.24B	$2.53B	−$711.1M	−22.0%
Decreased	Long	Hewlett Packard Enterprise Co.	42824C109	COM	76,754	63,450	−13,304	−17.3%	$1.8M	$2.9M	+$1.0M	+56.6%
Decreased	Long	Humana, Inc.	444859102	COM	11,380,673	10,940,380	−440,293	−3.9%	$1.97B	$4.35B	+$2.37B	+120.2%
Decreased	Long	Incyte Corp.	45337C102	COM	12,252,356	11,957,326	−295,030	−2.4%	$1.15B	$1.36B	+$202.3M	+17.5%
Decreased	Long	International Business Machines Corp.	459200101	COM	46,587	45,995	−592	−1.3%	$11.3M	$12.9M	+$1.6M	+14.5%
Decreased	Long	Itau Unibanco Holding SA	465562106	SPON ADR REP PFD	19,169,381	18,185,181	−984,200	−5.1%	$160.6M	$148.6M	−$12.1M	−7.5%
Decreased	Long	Johnson Controls International PLC	G51502105	SHS	57,506,214	55,776,006	−1,730,208	−3.0%	$7.53B	$8.15B	+$619.0M	+8.2%
Decreased	Long	JOYY, Inc.	46591M109	ADS REPSTG COM A	42,006	41,006	−1,000	−2.4%	$2.5M	$2.7M	+$253.3K	+10.3%
Decreased	Long	JPMorgan Chase & Co.	46625H100	COM	118,455	117,130	−1,325	−1.1%	$34.8M	$38.3M	+$3.5M	+10.0%
Decreased	Long	Merck & Co., Inc.	58933Y105	COM	136,050	135,750	−300	−0.2%	$16.4M	$17.4M	+$1.1M	+6.6%
Decreased	Long	MetLife, Inc.	59156R108	COM	51,114,776	48,431,150	−2,683,626	−5.3%	$3.61B	$4.10B	+$482.9M	+13.4%
Decreased	Long	MGM Resorts International	552953101	COM	6,500	6,000	−500	−7.7%	$240.6K	$286.9K	+$46.3K	+19.2%
Decreased	Long	Microchip Technology, Inc.	595017104	COM	6,129,716	5,533,359	−596,357	−9.7%	$396.0M	$504.6M	+$108.6M	+27.4%
Decreased	Long	Motorola Solutions, Inc.	620076307	COM NEW	11,255	10,866	−389	−3.5%	$4.9M	$4.5M	−$371.8K	−7.6%
Decreased	Long	National Energy Services Reunited Corp.	G6375R107	SHS	1,599,994	1,595,994	−4,000	−0.3%	$34.4M	$47.8M	+$13.4M	+39.1%
Decreased	Long	NextEra Energy, Inc.	65339F101	COM	23,600	23,000	−600	−2.5%	$2.2M	$2.0M	−$173.3K	−7.9%
Decreased	Long	Norfolk Southern Corp.	655844108	COM	6,257,750	2,508,128	−3,749,622	−59.9%	$1.80B	$789.0M	−$1.01B	−56.1%
Decreased	Long	Novartis AG	66987V109	SPONSORED ADR	6,967,383	759,373	−6,208,010	−89.1%	$1.06B	$119.0M	−$945.3M	−88.8%
Decreased	Long	Occidental Petroleum Corp.	674599105	COM	74,085,572	72,764,944	−1,320,628	−1.8%	$4.82B	$3.53B	−$1.28B	−26.6%
Decreased	Long	Otis Worldwide Corp.	68902V107	COM	6,010	5,210	−800	−13.3%	$463.3K	$373.0K	−$90.2K	−19.5%
Decreased	Long	Petroleo Brasileiro SA - Petrobras	71654V408	SPONSORED ADR	31,200	30,000	−1,200	−3.8%	$647.4K	$484.8K	−$162.6K	−25.1%
Decreased	Long	Pfizer, Inc.	717081103	COM	88,564	87,814	−750	−0.8%	$2.5M	$2.1M	−$372.3K	−15.0%
Decreased	Long	Qnity Electronics, Inc.	74743L100	COMMON STOCK	6,727	6,369	−358	−5.3%	$776.2K	$1.0M	+$264.0K	+34.0%
Decreased	Long	RTX Corp.	75513E101	COM	35,473,379	35,113,249	−360,130	−1.0%	$6.84B	$6.66B	−$180.8M	−2.6%
Decreased	Long	S&P Global, Inc.	78409V104	COM	5,400	5,200	−200	−3.7%	$2.3M	$2.1M	−$179.1K	−7.8%
Decreased	Long	Sanofi SA	80105N105	SPONSORED ADR	29,504,632	28,088,274	−1,416,358	−4.8%	$1.42B	$1.20B	−$223.3M	−15.7%
Decreased	Long	Shell PLC	780259305	SPON ADS	54,994	54,269	−725	−1.3%	$5.1M	$4.2M	−$906.4K	−17.7%
Decreased	Long	SLB, Ltd.	806857108	COM STK	109,824	98,424	−11,400	−10.4%	$5.6M	$4.6M	−$1.1M	−18.9%
Decreased	Long	State Street Corp.	857477103	COM	3,499,879	33,325	−3,466,554	−99.0%	$442.9M	$5.7M	−$437.3M	−98.7%
Decreased	Long	Sun Communities, Inc.	866674104	COM	14,266,030	9,500,781	−4,765,249	−33.4%	$1.80B	$1.14B	−$657.7M	−36.6%
Decreased	Long	Suncor Energy, Inc.	867224107	COM	26,262,454	25,366,554	−895,900	−3.4%	$1.74B	$1.36B	−$374.5M	−21.6%
Decreased	Long	Synopsys, Inc.	871607107	COM	10,200	10,100	−100	−1.0%	$4.0M	$4.5M	+$461.2K	+11.4%
Decreased	Long	Target Corp.	87612E106	COM	96,664	95,639	−1,025	−1.1%	$11.7M	$12.5M	+$775.7K	+6.6%
Decreased	Long	TC Energy Corp.	87807B107	COM	8,892,400	5,034,800	−3,857,600	−43.4%	$556.7M	$333.8M	−$222.9M	−40.0%
Decreased	Long	The Bank of New York Mellon Corp.	064058100	COM	23,401,794	16,608,370	−6,793,424	−29.0%	$2.78B	$2.40B	−$374.4M	−13.5%
Decreased	Long	The Goldman Sachs Group, Inc.	38141G104	COM	1,380,455	134,131	−1,246,324	−90.3%	$1.17B	$135.7M	−$1.03B	−88.4%
Decreased	Long	The Home Depot, Inc.	437076102	COM	22,447	22,382	−65	−0.3%	$7.4M	$7.9M	+$511.1K	+6.9%
Decreased	Long	The PNC Financial Services Group, Inc.	693475105	COM	14,000	13,960	−40	−0.3%	$2.9M	$3.4M	+$524.0K	+18.0%
Decreased	Long	The Procter & Gamble Co.	742718109	COM	90,756	90,706	−50	−0.1%	$13.1M	$13.3M	+$192.3K	+1.5%
Decreased	Long	The Travelers Co., Inc.	89417E109	COM	92,776	90,119	−2,657	−2.9%	$27.1M	$29.8M	+$2.7M	+9.9%
Decreased	Long	The Walt Disney Co.	254687106	COM	266,866	261,007	−5,859	−2.2%	$25.7M	$25.1M	−$598.6K	−2.3%
Decreased	Long	The Williams Co., Inc.	969457100	COM	966,347	944,450	−21,897	−2.3%	$70.3M	$70.2M	−$120.3K	−0.2%
Decreased	Long	UBS Group AG	H42097107	SHS	33,644,642	33,630,342	−14,300	0.0%	$1.31B	$1.67B	+$357.4M	+27.3%
Decreased	Long	Union Pacific Corp.	907818108	COM	260,952	260,902	−50	0.0%	$63.3M	$71.0M	+$7.7M	+12.1%
Decreased	Long	UnitedHealth Group, Inc.	91324P102	COM	9,466,756	9,072,258	−394,498	−4.2%	$2.56B	$3.77B	+$1.21B	+47.2%
Decreased	Long	Versant Media Group, Inc.	925283103	COM CL A	4,510,956	4,472,367	−38,589	−0.9%	$167.0M	$161.0M	−$5.9M	−3.6%
Decreased	Long	VF Corp.	918204108	COM	33,024,625	22,406,175	−10,618,450	−32.2%	$561.1M	$373.7M	−$187.4M	−33.4%
Decreased	Long	Walmart, Inc.	931142103	COM	174,310	172,435	−1,875	−1.1%	$21.7M	$19.5M	−$2.1M	−9.8%
Decreased	Long	XP, Inc.	G98239109	CL A	32,726,688	32,564,312	−162,376	−0.5%	$623.1M	$529.5M	−$93.6M	−15.0%