Form 13F manager

Dodge & Cox

Latest quarter 2026-06-30 · filed 2026-08-13 · reported total $191,008M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	JCI · Johnson Controls International PLC	SHS	—	$8,149M	4.3%	SH 55,776,006
2	SCHW · The Charles Schwab Corp.	COM	—	$7,102M	3.7%	SH 76,968,323
3	RTX · RTX Corp.	COM	—	$6,662M	3.5%	SH 35,113,249
4	CVS · CVS Health Corp.	COM	—	$5,174M	2.7%	SH 50,012,765
5	MSFT · Microsoft Corp.	COM	—	$4,788M	2.5%	SH 12,836,229
6	BKNG · Booking Holdings, Inc.	COM	—	$4,552M	2.4%	SH 25,536,950
7	HUM · Humana, Inc.	COM	—	$4,346M	2.3%	SH 10,940,380
8	GOOG · Alphabet, Inc.	CAP STK CL C	—	$4,226M	2.2%	SH 11,961,097
9	MetLife, Inc.	COM	—	$4,098M	2.1%	SH 48,431,150
10	SUNB · Sunbelt Rentals Holdings, Inc.	SHS	—	$4,097M	2.1%	SH 54,761,610
11	AMZN · Amazon.com, Inc.	COM	—	$3,982M	2.1%	SH 16,708,513
12	GOOGL · Alphabet, Inc.	CAP STK CL A	—	$3,809M	2.0%	SH 10,658,860
13	UNH · UnitedHealth Group, Inc.	COM	—	$3,771M	2.0%	SH 9,072,258
14	META · Meta Platforms, Inc.	CL A	—	$3,655M	1.9%	SH 6,489,255
15	Occidental Petroleum Corp.	COM	—	$3,534M	1.9%	SH 72,764,944
16	TEL · TE Connectivity PLC	ORD SHS	—	$3,421M	1.8%	SH 16,968,886
17	The Cigna Group	COM	—	$3,356M	1.8%	SH 12,173,875
18	REGN · Regeneron Pharmaceuticals, Inc.	COM	—	$3,037M	1.6%	SH 4,871,137
19	GILD · Gilead Sciences, Inc.	COM	—	$2,991M	1.6%	SH 23,677,567
20	IFF · International Flavors & Fragrances, Inc.	COM	—	$2,932M	1.5%	SH 37,007,037
21	AON · Aon PLC	SHS CL A	—	$2,850M	1.5%	SH 8,593,144
22	Comcast Corp.	CL A	—	$2,845M	1.5%	SH 115,903,125
23	APD · Air Products & Chemicals, Inc.	COM	—	$2,754M	1.4%	SH 9,393,493
24	FTV · Fortive Corp.	COM	—	$2,687M	1.4%	SH 43,979,772
25	Brookfield Corp.	CL A LTD VT SH	—	$2,607M	1.4%	SH 61,210,651
26	WFC · Wells Fargo & Co.	COM	—	$2,589M	1.4%	SH 31,328,076
27	GSK PLC	SPONSORED ADR	—	$2,527M	1.3%	SH 48,197,514
28	FISV · Fiserv, Inc.	COM	—	$2,462M	1.3%	SH 50,194,946
29	Anheuser-Busch InBev SA/NV	SPONSORED ADR	—	$2,429M	1.3%	SH 29,477,348
30	GEHC · GE HealthCare Technologies, Inc.	COMMON STOCK	—	$2,424M	1.3%	SH 37,864,164
31	The Bank of New York Mellon Corp.	COM	—	$2,402M	1.3%	SH 16,608,370
32	ROP · Roper Technologies, Inc.	COM	—	$2,389M	1.3%	SH 7,060,583
33	FDX · FedEx Corp.	COM	—	$2,265M	1.2%	SH 7,233,269
34	SBAC · SBA Communications Corp.	CL A	—	$2,175M	1.1%	SH 12,323,254
35	AJG · Arthur J Gallagher & Co.	COM	—	$2,150M	1.1%	SH 9,363,634
36	Charter Communications, Inc.	CL A	—	$2,138M	1.1%	SH 15,032,214
37	WTW · Willis Towers Watson PLC	SHS	—	$2,098M	1.1%	SH 8,025,392
38	ZBH · Zimmer Biomet Holdings, Inc.	COM	—	$2,077M	1.1%	SH 24,124,735
39	CARR · Carrier Global Corp.	COM	—	$2,015M	1.1%	SH 27,475,603
40	BKR · Baker Hughes Co.	CL A	—	$1,934M	1.0%	SH 34,854,482
41	FIS · Fidelity National Information Services, Inc.	COM	—	$1,908M	1.0%	SH 49,069,080
42	V · Visa, Inc.	COM CL A	—	$1,859M	1.0%	SH 5,417,326
43	Capital One Financial Corp.	COM	—	$1,829M	1.0%	SH 9,117,926
44	TRU · TransUnion	COM	—	$1,746M	0.9%	SH 24,196,211
45	UBS · UBS Group AG	SHS	—	$1,666M	0.9%	SH 33,630,342
46	ELAN · Elanco Animal Health, Inc.	COM	—	$1,659M	0.9%	SH 67,397,025
47	TMO · Thermo Fisher Scientific, Inc.	COM	—	$1,532M	0.8%	SH 3,054,778
48	Haleon PLC	SPON ADS	—	$1,399M	0.7%	SH 149,934,507
49	SU · Suncor Energy, Inc.	COM	—	$1,362M	0.7%	SH 25,366,554
50	INCY · Incyte Corp.	COM	—	$1,355M	0.7%	SH 11,957,326
51	LPLA · LPL Financial Holdings, Inc.	COM	—	$1,290M	0.7%	SH 4,578,679
52	CPNG · Coupang, Inc.	CL A	—	$1,254M	0.7%	SH 72,194,220
53	D · Dominion Energy, Inc.	COM	—	$1,250M	0.7%	SH 18,303,470
54	BAX · Baxter International, Inc.	COM	—	$1,245M	0.7%	SH 58,386,345
55	Sanofi SA	SPONSORED ADR	—	$1,198M	0.6%	SH 28,088,274
56	AVTR · Avantor, Inc.	COM	—	$1,188M	0.6%	SH 120,020,974
57	AEP · American Electric Power Co., Inc.	COM	—	$1,187M	0.6%	SH 8,674,355
58	SUI · Sun Communities, Inc.	COM	—	$1,139M	0.6%	SH 9,500,781
59	FDXF · Fedex Freight Holding Co., Inc.	COMMON STOCK	—	$1,085M	0.6%	SH 7,182,771
60	ADM · Archer-Daniels-Midland Co.	COM	—	$1,084M	0.6%	SH 14,182,325
61	TDY · Teledyne Technologies, Inc.	COM	—	$1,076M	0.6%	SH 1,612,837
62	T-Mobile U.S., Inc.	COM	—	$1,063M	0.6%	SH 6,335,783
63	RAL · Ralliant Corp.	COM	—	$1,031M	0.5%	SH 14,005,203
64	BAP · Credicorp, Ltd.	COM	—	$1,018M	0.5%	SH 2,614,315
65	Novo Nordisk A/S	ADR	—	$978M	0.5%	SH 20,397,110
66	COP · ConocoPhillips	COM	—	$963M	0.5%	SH 9,266,284
67	Cemex SAB de CV	SPON ADR NEW	—	$962M	0.5%	SH 80,187,637
68	Alibaba Group Holding, Ltd.	SPONSORED ADS	—	$956M	0.5%	SH 9,957,970
69	NBIX · Neurocrine Biosciences, Inc.	COM	—	$941M	0.5%	SH 5,584,707
70	HPQ · HP, Inc.	COM	—	$935M	0.5%	SH 42,627,828
71	BMRN · BioMarin Pharmaceutical, Inc.	COM	—	$849M	0.4%	SH 14,844,930
72	First Citizens BancShares, Inc.	CL A	—	$841M	0.4%	SH 404,215
73	NSC · Norfolk Southern Corp.	COM	—	$789M	0.4%	SH 2,508,128
74	Millicom International Cellular SA	COM STK	—	$746M	0.4%	SH 8,218,532
75	Molson Coors Beverage Co.	CL B	—	$743M	0.4%	SH 19,065,434
76	KKR & Co., Inc.	COM	—	$740M	0.4%	SH 8,060,515
77	CE · Celanese Corp.	COM	—	$703M	0.4%	SH 15,282,234
78	LIN · Linde PLC	SHS	—	$688M	0.4%	SH 1,326,590
79	Taiwan Semiconductor Manufacturing Co., Ltd.	SPONSORED ADS	—	$688M	0.4%	SH 1,440,767
80	ADBE · Adobe, Inc.	COM	—	$639M	0.3%	SH 3,114,932
81	MDT · Medtronic PLC	SHS	—	$616M	0.3%	SH 7,875,898
82	GLPI · Gaming & Leisure Properties, Inc.	COM	—	$613M	0.3%	SH 13,773,135
83	ALNY · Alnylam Pharmaceuticals, Inc.	COM	—	$589M	0.3%	SH 1,955,393
84	Fox Corp.	CL A COM	—	$585M	0.3%	SH 11,223,096
85	CTSH · Cognizant Technology Solutions Corp.	CL A	—	$563M	0.3%	SH 14,542,493
86	XP · XP, Inc.	CL A	—	$529M	0.3%	SH 32,564,312
87	Microchip Technology, Inc.	COM	—	$505M	0.3%	SH 5,533,359
88	Aegon, Ltd.	AMER REG 1 CERT	—	$377M	0.2%	SH 44,635,184
89	VF Corp.	COM	—	$374M	0.2%	SH 22,406,175
90	PDD · PDD Holdings, Inc.	SPONSORED ADS	—	$347M	0.2%	SH 4,550,000
91	BNTX · BioNTech SE	SPONSORED ADS	—	$342M	0.2%	SH 3,677,591
92	YUMC · Yum China Holdings, Inc.	COM	—	$342M	0.2%	SH 8,365,562
93	Fox Corp.	CL B COM	—	$340M	0.2%	SH 7,266,093
94	TC Energy Corp.	COM	—	$334M	0.2%	SH 5,034,800
95	News Corp.	CL A	—	$311M	0.2%	SH 12,538,190
96	JD.com, Inc.	SPON ADS CL A	—	$311M	0.2%	SH 12,194,648
97	NetEase, Inc.	SPONSORED ADS	—	$277M	0.1%	SH 2,162,476
98	GE Aerospace	COM NEW	—	$224M	0.1%	SH 598,052
99	COHR · Coherent Corp.	COM	—	$215M	0.1%	SH 544,160
100	HDB · HDFC Bank, Ltd.	SPONSORED ADS	—	$173M	<0.1%	SH 6,678,700
101	VSNT · Versant Media Group, Inc.	COM CL A	—	$161M	<0.1%	SH 4,472,367
102	Itau Unibanco Holding SA	SPON ADR REP PFD	—	$149M	<0.1%	SH 18,185,181
103	GEV · GE Vernova, Inc.	COM	—	$144M	<0.1%	SH 122,871
104	The Goldman Sachs Group, Inc.	COM	—	$136M	<0.1%	SH 134,131
105	Novartis AG	SPONSORED ADR	—	$119M	<0.1%	SH 759,373
106	Bank of America Corp.	COM	—	$99M	<0.1%	SH 1,741,970
107	AXP · American Express Co.	COM	—	$92M	<0.1%	SH 271,279
108	Fresenius Medical Care AG	SPONSORED ADR	—	$87M	<0.1%	SH 3,826,910
109	CDNS · Cadence Design Systems, Inc.	COM	—	$86M	<0.1%	SH 228,012
110	UNP · Union Pacific Corp.	COM	—	$71M	<0.1%	SH 260,902
111	The Williams Co., Inc.	COM	—	$70M	<0.1%	SH 944,450
112	FLUT · Flutter Entertainment PLC	SHS	—	$64M	<0.1%	SH 628,878
113	LLY · Eli Lilly & Co.	COM	—	$49M	<0.1%	SH 41,258
114	Danaher Corp.	COM	—	$49M	<0.1%	SH 257,039
115	NESR · National Energy Services Reunited Corp.	SHS	—	$48M	<0.1%	SH 1,595,994
116	CAT · Caterpillar, Inc.	COM	—	$42M	<0.1%	SH 39,404
117	JPM · JPMorgan Chase & Co.	COM	—	$38M	<0.1%	SH 117,130
118	CVX · Chevron Corp.	COM	—	$34M	<0.1%	SH 202,503
119	The Travelers Co., Inc.	COM	—	$30M	<0.1%	SH 90,119
120	Liberty Global, Ltd.	COM CL C	—	$27M	<0.1%	SH 2,444,614
121	The Walt Disney Co.	COM	—	$25M	<0.1%	SH 261,007
122	Kaspi.KZ JSC	SPONSORED ADS	—	$22M	<0.1%	SH 252,826
123	WMT · Walmart, Inc.	COM	—	$20M	<0.1%	SH 172,435
124	MRK · Merck & Co., Inc.	COM	—	$17M	<0.1%	SH 135,750
125	ACMR · ACM Research, Inc.	COM CL A	—	$15M	<0.1%	SH 116,392
126	The Procter & Gamble Co.	COM	—	$13M	<0.1%	SH 90,706
127	IBM · International Business Machines Corp.	COM	—	$13M	<0.1%	SH 45,995
128	TGT · Target Corp.	COM	—	$12M	<0.1%	SH 95,639
129	AZN · AstraZeneca PLC	ORD	—	$11M	<0.1%	SH 55,949
130	CSCO · Cisco Systems, Inc.	COM	—	$10M	<0.1%	SH 88,409
131	Exxon Mobil Corp.	COM	—	$10M	<0.1%	SH 73,858
132	AAPL · Apple, Inc.	COM	—	$9.1M	<0.1%	SH 31,382
133	Corning, Inc.	COM	—	$8.9M	<0.1%	SH 34,665
134	DE · Deere & Co.	COM	—	$8.0M	<0.1%	SH 12,626
135	The Home Depot, Inc.	COM	—	$7.9M	<0.1%	SH 22,382
136	ADI · Analog Devices, Inc.	COM	—	$7.6M	<0.1%	SH 19,210
137	DELL · Dell Technologies, Inc.	CL C	—	$7.4M	<0.1%	SH 17,250
138	AVGO · Broadcom, Inc.	COM	—	$7.3M	<0.1%	SH 19,290
139	VMC · Vulcan Materials Co.	COM	—	$7.1M	<0.1%	SH 24,000
140	Berkshire Hathaway, Inc.	CL B NEW	—	$5.7M	<0.1%	SH 11,440
141	State Street Corp.	COM	—	$5.7M	<0.1%	SH 33,325
142	JNJ · Johnson & Johnson	COM	—	$5.3M	<0.1%	SH 20,947
143	AMGN · Amgen, Inc.	COM	—	$4.6M	<0.1%	SH 12,817
144	SLB · SLB, Ltd.	COM STK	—	$4.6M	<0.1%	SH 98,424
145	MSI · Motorola Solutions, Inc.	COM NEW	—	$4.5M	<0.1%	SH 10,866
146	SNPS · Synopsys, Inc.	COM	—	$4.5M	<0.1%	SH 10,100
147	Shell PLC	SPON ADS	—	$4.2M	<0.1%	SH 54,269
148	TBBB · BBB Foods, Inc.	CL A COM	—	$3.8M	<0.1%	SH 90,700
149	BSX · Boston Scientific Corp.	COM	—	$3.7M	<0.1%	SH 87,485
150	KARO · Karooooo, Ltd.	ORD SHS	—	$3.4M	<0.1%	SH 69,733
151	The PNC Financial Services Group, Inc.	COM	—	$3.4M	<0.1%	SH 13,960
152	MELI · MercadoLibre, Inc.	COM	—	$3.4M	<0.1%	SH 1,987
153	Berkshire Hathaway, Inc.	CL A	—	$3.0M	<0.1%	SH 4
154	PM · Philip Morris International, Inc.	COM	—	$3.0M	<0.1%	SH 16,500
155	Baidu, Inc.	SPON ADR REP A	—	$3.0M	<0.1%	SH 26,006
156	Hewlett Packard Enterprise Co.	COM	—	$2.9M	<0.1%	SH 63,450
157	JOYY · JOYY, Inc.	ADS REPSTG COM A	—	$2.7M	<0.1%	SH 41,006
158	ABBV · AbbVie, Inc.	COM	—	$2.6M	<0.1%	SH 10,393
159	VIPS · Vipshop Holdings, Ltd.	SPONSORED ADS A	—	$2.5M	<0.1%	SH 190,797
160	PH · Parker-Hannifin Corp.	COM	—	$2.4M	<0.1%	SH 2,500
161	Bristol-Myers Squibb Co.	COM	—	$2.4M	<0.1%	SH 42,361
162	SE · Sea, Ltd.	SPONSORD ADS	—	$2.2M	<0.1%	SH 22,950
163	SPGI · S&P Global, Inc.	COM	—	$2.1M	<0.1%	SH 5,200
164	PFE · Pfizer, Inc.	COM	—	$2.1M	<0.1%	SH 87,814
165	NextEra Energy, Inc.	COM	—	$2.0M	<0.1%	SH 23,000
166	Trip.com Group, Ltd.	ADS	—	$2.0M	<0.1%	SH 49,250
167	The Coca-Cola Co.	COM	—	$2.0M	<0.1%	SH 24,000
168	McDonald's Corp.	COM	—	$1.7M	<0.1%	SH 6,425
169	CTVA · Corteva, Inc.	COM	—	$1.7M	<0.1%	SH 20,203
170	ABT · Abbott Laboratories	COM	—	$1.6M	<0.1%	SH 17,324
171	Zhihu, Inc.	SPONSORED ADS	—	$1.6M	<0.1%	SH 501,092
172	MO · Altria Group, Inc.	COM	—	$1.5M	<0.1%	SH 20,500
173	ATAT · Atour Lifestyle Holdings, Ltd.	SPONSORED ADS	—	$1.5M	<0.1%	SH 45,652
174	NUE · Nucor Corp.	COM	—	$1.4M	<0.1%	SH 6,200
175	LVS · Las Vegas Sands Corp.	COM	—	$1.3M	<0.1%	SH 28,186
176	CL · Colgate-Palmolive Co.	COM	—	$1.3M	<0.1%	SH 14,000
177	PAX · Patria Investments, Ltd.	COM CL A	—	$1.3M	<0.1%	SH 115,700
178	MMM · 3M Co.	COM	—	$1.2M	<0.1%	SH 7,558
179	Copa Holdings SA	CL A	—	$1.1M	<0.1%	SH 7,250
180	Q · Qnity Electronics, Inc.	COMMON STOCK	—	$1.0M	<0.1%	SH 6,369
181	IFS · Intercorp Financial Services, Inc.	SHS	—	$1.0M	<0.1%	SH 17,391
182	LAUR · Laureate Education, Inc.	COMMON STOCK	—	$1.0M	<0.1%	SH 27,200
183	Truist Financial Corp.	COM	—	$1.0M	<0.1%	SH 19,151
184	ARCO · Arcos Dorados Holdings, Inc.	SHS CLASS -A -	—	$0.9M	<0.1%	SH 112,966
185	HON · Honeywell International, Inc.	COM	—	$0.9M	<0.1%	SH 4,010
186	Diageo PLC	SPON ADR NEW	—	$0.9M	<0.1%	SH 11,077
187	HONA · Honeywell Aerospace, Inc.	COM	—	$0.9M	<0.1%	SH 4,009
188	GPRK · Geopark, Ltd.	USD SHS	—	$0.8M	<0.1%	SH 93,045
189	Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	—	$0.8M	<0.1%	SH 2,630
190	DLO · Dlocal, Ltd.	CLASS A COM	—	$0.8M	<0.1%	SH 61,500
191	JBS NV	CL A SHS	—	$0.8M	<0.1%	SH 67,250
192	Ambev SA	SPONSORED ADR	—	$0.8M	<0.1%	SH 252,700
193	AFYA · Afya, Ltd.	CL A COM	—	$0.8M	<0.1%	SH 51,287
194	AMP · Ameriprise Financial, Inc.	COM	—	$0.7M	<0.1%	SH 1,500
195	MDLZ · Mondelez International, Inc.	CL A	—	$0.7M	<0.1%	SH 11,840
196	BLK · Blackrock, Inc.	COM	—	$0.7M	<0.1%	SH 711
197	NVDA · NVIDIA Corp.	COM	—	$0.7M	<0.1%	SH 3,400
198	DD · DuPont de Nemours, Inc.	COMMON STOCK	—	$0.6M	<0.1%	SH 4,705
199	APA · APA Corp.	COM	—	$0.6M	<0.1%	SH 19,500
200	The Allstate Corp.	COM	—	$0.6M	<0.1%	SH 2,595
201	Moody's Corp.	COM	—	$0.5M	<0.1%	SH 1,213
202	GPC · Genuine Parts Co.	COM	—	$0.5M	<0.1%	SH 4,450
203	ELV · Elevance Health, Inc.	COM	—	$0.5M	<0.1%	SH 1,300
204	Petroleo Brasileiro SA - Petrobras	SPONSORED ADR	—	<$1M	<0.1%	SH 30,000
205	PSX · Phillips 66	COM	—	<$1M	<0.1%	SH 2,600
206	PEP · PepsiCo, Inc.	COM	—	<$1M	<0.1%	SH 3,075
207	LMT · Lockheed Martin Corp.	COM	—	<$1M	<0.1%	SH 775
208	FUTU · Futu Holdings, Ltd.	SPON ADS CL A	—	<$1M	<0.1%	SH 4,200
209	GIS · General Mills, Inc.	COM	—	<$1M	<0.1%	SH 11,200
210	OTIS · Otis Worldwide Corp.	COM	—	<$1M	<0.1%	SH 5,210
211	Unilever PLC	SPON ADR NEW	—	<$1M	<0.1%	SH 5,243
212	CTAS · Cintas Corp.	COM	—	<$1M	<0.1%	SH 1,800
213	MGM · MGM Resorts International	COM	—	<$1M	<0.1%	SH 6,000
214	Rio Tinto PLC	SPONSORED ADR	—	<$1M	<0.1%	SH 3,000
215	LYV · Live Nation Entertainment, Inc.	COM	—	<$1M	<0.1%	SH 1,500
216	PPG · PPG Industries, Inc.	COM	—	<$1M	<0.1%	SH 2,200
217	DOW · Dow, Inc.	COM	—	<$1M	<0.1%	SH 9,114
218	CB · Chubb, Ltd.	COM	—	<$1M	<0.1%	SH 722
219	VZ · Verizon Communications, Inc.	COM	—	<$1M	<0.1%	SH 5,500
220	Vanguard S&P 500 ETF	S&P 500 ETF SHS	—	<$1M	<0.1%	SH 300
221	Affiliated Managers Group, Inc.	COM	—	<$1M	<0.1%	SH 600
222	Cia Energetica de Minas Gerais	SP ADR N-V PFD	—	<$1M	<0.1%	SH 15,000

Filed rows (222) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	Johnson Controls International PLC	SHS	—	$8,149M	4.3%	SH 55,776,006	0001193125-26-349535
2	The Charles Schwab Corp.	COM	—	$7,102M	3.7%	SH 76,968,323	0001193125-26-349535
3	RTX Corp.	COM	—	$6,662M	3.5%	SH 35,113,249	0001193125-26-349535
4	CVS Health Corp.	COM	—	$5,174M	2.7%	SH 50,012,765	0001193125-26-349535
5	Microsoft Corp.	COM	—	$4,788M	2.5%	SH 12,836,229	0001193125-26-349535
6	Booking Holdings, Inc.	COM	—	$4,552M	2.4%	SH 25,536,950	0001193125-26-349535
7	Humana, Inc.	COM	—	$4,346M	2.3%	SH 10,940,380	0001193125-26-349535
8	Alphabet, Inc.	CAP STK CL C	—	$4,226M	2.2%	SH 11,961,097	0001193125-26-349535
9	MetLife, Inc.	COM	—	$4,098M	2.1%	SH 48,431,150	0001193125-26-349535
10	Sunbelt Rentals Holdings, Inc.	SHS	—	$4,097M	2.1%	SH 54,761,610	0001193125-26-349535
11	Amazon.com, Inc.	COM	—	$3,982M	2.1%	SH 16,708,513	0001193125-26-349535
12	Alphabet, Inc.	CAP STK CL A	—	$3,809M	2.0%	SH 10,658,860	0001193125-26-349535
13	UnitedHealth Group, Inc.	COM	—	$3,771M	2.0%	SH 9,072,258	0001193125-26-349535
14	Meta Platforms, Inc.	CL A	—	$3,655M	1.9%	SH 6,489,255	0001193125-26-349535
15	Occidental Petroleum Corp.	COM	—	$3,534M	1.9%	SH 72,764,944	0001193125-26-349535
16	TE Connectivity PLC	ORD SHS	—	$3,421M	1.8%	SH 16,968,886	0001193125-26-349535
17	The Cigna Group	COM	—	$3,356M	1.8%	SH 12,173,875	0001193125-26-349535
18	Regeneron Pharmaceuticals, Inc.	COM	—	$3,037M	1.6%	SH 4,871,137	0001193125-26-349535
19	Gilead Sciences, Inc.	COM	—	$2,991M	1.6%	SH 23,677,567	0001193125-26-349535
20	International Flavors & Fragrances, Inc.	COM	—	$2,932M	1.5%	SH 37,007,037	0001193125-26-349535
21	Aon PLC	SHS CL A	—	$2,850M	1.5%	SH 8,593,144	0001193125-26-349535
22	Comcast Corp.	CL A	—	$2,845M	1.5%	SH 115,903,125	0001193125-26-349535
23	Air Products & Chemicals, Inc.	COM	—	$2,754M	1.4%	SH 9,393,493	0001193125-26-349535
24	Fortive Corp.	COM	—	$2,687M	1.4%	SH 43,979,772	0001193125-26-349535
25	Brookfield Corp.	CL A LTD VT SH	—	$2,607M	1.4%	SH 61,210,651	0001193125-26-349535
26	Wells Fargo & Co.	COM	—	$2,589M	1.4%	SH 31,328,076	0001193125-26-349535
27	GSK PLC	SPONSORED ADR	—	$2,527M	1.3%	SH 48,197,514	0001193125-26-349535
28	Fiserv, Inc.	COM	—	$2,462M	1.3%	SH 50,194,946	0001193125-26-349535
29	Anheuser-Busch InBev SA/NV	SPONSORED ADR	—	$2,429M	1.3%	SH 29,477,348	0001193125-26-349535
30	GE HealthCare Technologies, Inc.	COMMON STOCK	—	$2,424M	1.3%	SH 37,864,164	0001193125-26-349535
31	The Bank of New York Mellon Corp.	COM	—	$2,402M	1.3%	SH 16,608,370	0001193125-26-349535
32	Roper Technologies, Inc.	COM	—	$2,389M	1.3%	SH 7,060,583	0001193125-26-349535
33	FedEx Corp.	COM	—	$2,265M	1.2%	SH 7,233,269	0001193125-26-349535
34	SBA Communications Corp.	CL A	—	$2,175M	1.1%	SH 12,323,254	0001193125-26-349535
35	Arthur J Gallagher & Co.	COM	—	$2,150M	1.1%	SH 9,363,634	0001193125-26-349535
36	Charter Communications, Inc.	CL A	—	$2,138M	1.1%	SH 15,032,214	0001193125-26-349535
37	Willis Towers Watson PLC	SHS	—	$2,098M	1.1%	SH 8,025,392	0001193125-26-349535
38	Zimmer Biomet Holdings, Inc.	COM	—	$2,077M	1.1%	SH 24,124,735	0001193125-26-349535
39	Carrier Global Corp.	COM	—	$2,015M	1.1%	SH 27,475,603	0001193125-26-349535
40	Baker Hughes Co.	CL A	—	$1,934M	1.0%	SH 34,854,482	0001193125-26-349535
41	Fidelity National Information Services, Inc.	COM	—	$1,908M	1.0%	SH 49,069,080	0001193125-26-349535
42	Visa, Inc.	COM CL A	—	$1,859M	1.0%	SH 5,417,326	0001193125-26-349535
43	Capital One Financial Corp.	COM	—	$1,829M	1.0%	SH 9,117,926	0001193125-26-349535
44	TransUnion	COM	—	$1,746M	0.9%	SH 24,196,211	0001193125-26-349535
45	UBS Group AG	SHS	—	$1,666M	0.9%	SH 33,630,342	0001193125-26-349535
46	Elanco Animal Health, Inc.	COM	—	$1,659M	0.9%	SH 67,397,025	0001193125-26-349535
47	Thermo Fisher Scientific, Inc.	COM	—	$1,532M	0.8%	SH 3,054,778	0001193125-26-349535
48	Haleon PLC	SPON ADS	—	$1,399M	0.7%	SH 149,934,507	0001193125-26-349535
49	Suncor Energy, Inc.	COM	—	$1,362M	0.7%	SH 25,366,554	0001193125-26-349535
50	Incyte Corp.	COM	—	$1,355M	0.7%	SH 11,957,326	0001193125-26-349535
51	LPL Financial Holdings, Inc.	COM	—	$1,290M	0.7%	SH 4,578,679	0001193125-26-349535
52	Coupang, Inc.	CL A	—	$1,254M	0.7%	SH 72,194,220	0001193125-26-349535
53	Dominion Energy, Inc.	COM	—	$1,250M	0.7%	SH 18,303,470	0001193125-26-349535
54	Baxter International, Inc.	COM	—	$1,245M	0.7%	SH 58,386,345	0001193125-26-349535
55	Sanofi SA	SPONSORED ADR	—	$1,198M	0.6%	SH 28,088,274	0001193125-26-349535
56	Avantor, Inc.	COM	—	$1,188M	0.6%	SH 120,020,974	0001193125-26-349535
57	American Electric Power Co., Inc.	COM	—	$1,187M	0.6%	SH 8,674,355	0001193125-26-349535
58	Sun Communities, Inc.	COM	—	$1,139M	0.6%	SH 9,500,781	0001193125-26-349535
59	Fedex Freight Holding Co., Inc.	COMMON STOCK	—	$1,085M	0.6%	SH 7,182,771	0001193125-26-349535
60	Archer-Daniels-Midland Co.	COM	—	$1,084M	0.6%	SH 14,182,325	0001193125-26-349535
61	Teledyne Technologies, Inc.	COM	—	$1,076M	0.6%	SH 1,612,837	0001193125-26-349535
62	T-Mobile U.S., Inc.	COM	—	$1,063M	0.6%	SH 6,335,783	0001193125-26-349535
63	Ralliant Corp.	COM	—	$1,031M	0.5%	SH 14,005,203	0001193125-26-349535
64	Credicorp, Ltd.	COM	—	$1,018M	0.5%	SH 2,614,315	0001193125-26-349535
65	Novo Nordisk A/S	ADR	—	$978M	0.5%	SH 20,397,110	0001193125-26-349535
66	ConocoPhillips	COM	—	$963M	0.5%	SH 9,266,284	0001193125-26-349535
67	Cemex SAB de CV	SPON ADR NEW	—	$962M	0.5%	SH 80,187,637	0001193125-26-349535
68	Alibaba Group Holding, Ltd.	SPONSORED ADS	—	$956M	0.5%	SH 9,957,970	0001193125-26-349535
69	Neurocrine Biosciences, Inc.	COM	—	$941M	0.5%	SH 5,584,707	0001193125-26-349535
70	HP, Inc.	COM	—	$935M	0.5%	SH 42,627,828	0001193125-26-349535
71	BioMarin Pharmaceutical, Inc.	COM	—	$849M	0.4%	SH 14,844,930	0001193125-26-349535
72	First Citizens BancShares, Inc.	CL A	—	$841M	0.4%	SH 404,215	0001193125-26-349535
73	Norfolk Southern Corp.	COM	—	$789M	0.4%	SH 2,508,128	0001193125-26-349535
74	Millicom International Cellular SA	COM STK	—	$746M	0.4%	SH 8,218,532	0001193125-26-349535
75	Molson Coors Beverage Co.	CL B	—	$743M	0.4%	SH 19,065,434	0001193125-26-349535
76	KKR & Co., Inc.	COM	—	$740M	0.4%	SH 8,060,515	0001193125-26-349535
77	Celanese Corp.	COM	—	$703M	0.4%	SH 15,282,234	0001193125-26-349535
78	Linde PLC	SHS	—	$688M	0.4%	SH 1,326,590	0001193125-26-349535
79	Taiwan Semiconductor Manufacturing Co., Ltd.	SPONSORED ADS	—	$688M	0.4%	SH 1,440,767	0001193125-26-349535
80	Adobe, Inc.	COM	—	$639M	0.3%	SH 3,114,932	0001193125-26-349535
81	Medtronic PLC	SHS	—	$616M	0.3%	SH 7,875,898	0001193125-26-349535
82	Gaming & Leisure Properties, Inc.	COM	—	$613M	0.3%	SH 13,773,135	0001193125-26-349535
83	Alnylam Pharmaceuticals, Inc.	COM	—	$589M	0.3%	SH 1,955,393	0001193125-26-349535
84	Fox Corp.	CL A COM	—	$585M	0.3%	SH 11,223,096	0001193125-26-349535
85	Cognizant Technology Solutions Corp.	CL A	—	$563M	0.3%	SH 14,542,493	0001193125-26-349535
86	XP, Inc.	CL A	—	$529M	0.3%	SH 32,564,312	0001193125-26-349535
87	Microchip Technology, Inc.	COM	—	$505M	0.3%	SH 5,533,359	0001193125-26-349535
88	Aegon, Ltd.	AMER REG 1 CERT	—	$377M	0.2%	SH 44,635,184	0001193125-26-349535
89	VF Corp.	COM	—	$374M	0.2%	SH 22,406,175	0001193125-26-349535
90	PDD Holdings, Inc.	SPONSORED ADS	—	$347M	0.2%	SH 4,550,000	0001193125-26-349535
91	BioNTech SE	SPONSORED ADS	—	$342M	0.2%	SH 3,677,591	0001193125-26-349535
92	Yum China Holdings, Inc.	COM	—	$342M	0.2%	SH 8,365,562	0001193125-26-349535
93	Fox Corp.	CL B COM	—	$340M	0.2%	SH 7,266,093	0001193125-26-349535
94	TC Energy Corp.	COM	—	$334M	0.2%	SH 5,034,800	0001193125-26-349535
95	News Corp.	CL A	—	$311M	0.2%	SH 12,538,190	0001193125-26-349535
96	JD.com, Inc.	SPON ADS CL A	—	$311M	0.2%	SH 12,194,648	0001193125-26-349535
97	NetEase, Inc.	SPONSORED ADS	—	$277M	0.1%	SH 2,162,476	0001193125-26-349535
98	GE Aerospace	COM NEW	—	$224M	0.1%	SH 598,052	0001193125-26-349535
99	Coherent Corp.	COM	—	$215M	0.1%	SH 544,160	0001193125-26-349535
100	HDFC Bank, Ltd.	SPONSORED ADS	—	$173M	<0.1%	SH 6,678,700	0001193125-26-349535
101	Versant Media Group, Inc.	COM CL A	—	$161M	<0.1%	SH 4,472,367	0001193125-26-349535
102	Itau Unibanco Holding SA	SPON ADR REP PFD	—	$149M	<0.1%	SH 18,185,181	0001193125-26-349535
103	GE Vernova, Inc.	COM	—	$144M	<0.1%	SH 122,871	0001193125-26-349535
104	The Goldman Sachs Group, Inc.	COM	—	$136M	<0.1%	SH 134,131	0001193125-26-349535
105	Novartis AG	SPONSORED ADR	—	$119M	<0.1%	SH 759,373	0001193125-26-349535
106	Bank of America Corp.	COM	—	$99M	<0.1%	SH 1,741,970	0001193125-26-349535
107	American Express Co.	COM	—	$92M	<0.1%	SH 271,279	0001193125-26-349535
108	Fresenius Medical Care AG	SPONSORED ADR	—	$87M	<0.1%	SH 3,826,910	0001193125-26-349535
109	Cadence Design Systems, Inc.	COM	—	$86M	<0.1%	SH 228,012	0001193125-26-349535
110	Union Pacific Corp.	COM	—	$71M	<0.1%	SH 260,902	0001193125-26-349535
111	The Williams Co., Inc.	COM	—	$70M	<0.1%	SH 944,450	0001193125-26-349535
112	Flutter Entertainment PLC	SHS	—	$64M	<0.1%	SH 628,878	0001193125-26-349535
113	Eli Lilly & Co.	COM	—	$49M	<0.1%	SH 41,258	0001193125-26-349535
114	Danaher Corp.	COM	—	$49M	<0.1%	SH 257,039	0001193125-26-349535
115	National Energy Services Reunited Corp.	SHS	—	$48M	<0.1%	SH 1,595,994	0001193125-26-349535
116	Caterpillar, Inc.	COM	—	$42M	<0.1%	SH 39,404	0001193125-26-349535
117	JPMorgan Chase & Co.	COM	—	$38M	<0.1%	SH 117,130	0001193125-26-349535
118	Chevron Corp.	COM	—	$34M	<0.1%	SH 202,503	0001193125-26-349535
119	The Travelers Co., Inc.	COM	—	$30M	<0.1%	SH 90,119	0001193125-26-349535
120	Liberty Global, Ltd.	COM CL C	—	$27M	<0.1%	SH 2,444,614	0001193125-26-349535
121	The Walt Disney Co.	COM	—	$25M	<0.1%	SH 261,007	0001193125-26-349535
122	Kaspi.KZ JSC	SPONSORED ADS	—	$22M	<0.1%	SH 252,826	0001193125-26-349535
123	Walmart, Inc.	COM	—	$20M	<0.1%	SH 172,435	0001193125-26-349535
124	Merck & Co., Inc.	COM	—	$17M	<0.1%	SH 135,750	0001193125-26-349535
125	ACM Research, Inc.	COM CL A	—	$15M	<0.1%	SH 116,392	0001193125-26-349535
126	The Procter & Gamble Co.	COM	—	$13M	<0.1%	SH 90,706	0001193125-26-349535
127	International Business Machines Corp.	COM	—	$13M	<0.1%	SH 45,995	0001193125-26-349535
128	Target Corp.	COM	—	$12M	<0.1%	SH 95,639	0001193125-26-349535
129	AstraZeneca PLC	ORD	—	$11M	<0.1%	SH 55,949	0001193125-26-349535
130	Cisco Systems, Inc.	COM	—	$10M	<0.1%	SH 88,409	0001193125-26-349535
131	Exxon Mobil Corp.	COM	—	$10M	<0.1%	SH 73,858	0001193125-26-349535
132	Apple, Inc.	COM	—	$9.1M	<0.1%	SH 31,382	0001193125-26-349535
133	Corning, Inc.	COM	—	$8.9M	<0.1%	SH 34,665	0001193125-26-349535
134	Deere & Co.	COM	—	$8.0M	<0.1%	SH 12,626	0001193125-26-349535
135	The Home Depot, Inc.	COM	—	$7.9M	<0.1%	SH 22,382	0001193125-26-349535
136	Analog Devices, Inc.	COM	—	$7.6M	<0.1%	SH 19,210	0001193125-26-349535
137	Dell Technologies, Inc.	CL C	—	$7.4M	<0.1%	SH 17,250	0001193125-26-349535
138	Broadcom, Inc.	COM	—	$7.3M	<0.1%	SH 19,290	0001193125-26-349535
139	Vulcan Materials Co.	COM	—	$7.1M	<0.1%	SH 24,000	0001193125-26-349535
140	Berkshire Hathaway, Inc.	CL B NEW	—	$5.7M	<0.1%	SH 11,440	0001193125-26-349535
141	State Street Corp.	COM	—	$5.7M	<0.1%	SH 33,325	0001193125-26-349535
142	Johnson & Johnson	COM	—	$5.3M	<0.1%	SH 20,947	0001193125-26-349535
143	Amgen, Inc.	COM	—	$4.6M	<0.1%	SH 12,817	0001193125-26-349535
144	SLB, Ltd.	COM STK	—	$4.6M	<0.1%	SH 98,424	0001193125-26-349535
145	Motorola Solutions, Inc.	COM NEW	—	$4.5M	<0.1%	SH 10,866	0001193125-26-349535
146	Synopsys, Inc.	COM	—	$4.5M	<0.1%	SH 10,100	0001193125-26-349535
147	Shell PLC	SPON ADS	—	$4.2M	<0.1%	SH 54,269	0001193125-26-349535
148	BBB Foods, Inc.	CL A COM	—	$3.8M	<0.1%	SH 90,700	0001193125-26-349535
149	Boston Scientific Corp.	COM	—	$3.7M	<0.1%	SH 87,485	0001193125-26-349535
150	Karooooo, Ltd.	ORD SHS	—	$3.4M	<0.1%	SH 69,733	0001193125-26-349535
151	The PNC Financial Services Group, Inc.	COM	—	$3.4M	<0.1%	SH 13,960	0001193125-26-349535
152	MercadoLibre, Inc.	COM	—	$3.4M	<0.1%	SH 1,987	0001193125-26-349535
153	Berkshire Hathaway, Inc.	CL A	—	$3.0M	<0.1%	SH 4	0001193125-26-349535
154	Philip Morris International, Inc.	COM	—	$3.0M	<0.1%	SH 16,500	0001193125-26-349535
155	Baidu, Inc.	SPON ADR REP A	—	$3.0M	<0.1%	SH 26,006	0001193125-26-349535
156	Hewlett Packard Enterprise Co.	COM	—	$2.9M	<0.1%	SH 63,450	0001193125-26-349535
157	JOYY, Inc.	ADS REPSTG COM A	—	$2.7M	<0.1%	SH 41,006	0001193125-26-349535
158	AbbVie, Inc.	COM	—	$2.6M	<0.1%	SH 10,393	0001193125-26-349535
159	Vipshop Holdings, Ltd.	SPONSORED ADS A	—	$2.5M	<0.1%	SH 190,797	0001193125-26-349535
160	Parker-Hannifin Corp.	COM	—	$2.4M	<0.1%	SH 2,500	0001193125-26-349535
161	Bristol-Myers Squibb Co.	COM	—	$2.4M	<0.1%	SH 42,361	0001193125-26-349535
162	Sea, Ltd.	SPONSORD ADS	—	$2.2M	<0.1%	SH 22,950	0001193125-26-349535
163	S&P Global, Inc.	COM	—	$2.1M	<0.1%	SH 5,200	0001193125-26-349535
164	Pfizer, Inc.	COM	—	$2.1M	<0.1%	SH 87,814	0001193125-26-349535
165	NextEra Energy, Inc.	COM	—	$2.0M	<0.1%	SH 23,000	0001193125-26-349535
166	Trip.com Group, Ltd.	ADS	—	$2.0M	<0.1%	SH 49,250	0001193125-26-349535
167	The Coca-Cola Co.	COM	—	$2.0M	<0.1%	SH 24,000	0001193125-26-349535
168	McDonald's Corp.	COM	—	$1.7M	<0.1%	SH 6,425	0001193125-26-349535
169	Corteva, Inc.	COM	—	$1.7M	<0.1%	SH 20,203	0001193125-26-349535
170	Abbott Laboratories	COM	—	$1.6M	<0.1%	SH 17,324	0001193125-26-349535
171	Zhihu, Inc.	SPONSORED ADS	—	$1.6M	<0.1%	SH 501,092	0001193125-26-349535
172	Altria Group, Inc.	COM	—	$1.5M	<0.1%	SH 20,500	0001193125-26-349535
173	Atour Lifestyle Holdings, Ltd.	SPONSORED ADS	—	$1.5M	<0.1%	SH 45,652	0001193125-26-349535
174	Nucor Corp.	COM	—	$1.4M	<0.1%	SH 6,200	0001193125-26-349535
175	Las Vegas Sands Corp.	COM	—	$1.3M	<0.1%	SH 28,186	0001193125-26-349535
176	Colgate-Palmolive Co.	COM	—	$1.3M	<0.1%	SH 14,000	0001193125-26-349535
177	Patria Investments, Ltd.	COM CL A	—	$1.3M	<0.1%	SH 115,700	0001193125-26-349535
178	3M Co.	COM	—	$1.2M	<0.1%	SH 7,558	0001193125-26-349535
179	Copa Holdings SA	CL A	—	$1.1M	<0.1%	SH 7,250	0001193125-26-349535
180	Qnity Electronics, Inc.	COMMON STOCK	—	$1.0M	<0.1%	SH 6,369	0001193125-26-349535
181	Intercorp Financial Services, Inc.	SHS	—	$1.0M	<0.1%	SH 17,391	0001193125-26-349535
182	Laureate Education, Inc.	COMMON STOCK	—	$1.0M	<0.1%	SH 27,200	0001193125-26-349535
183	Truist Financial Corp.	COM	—	$1.0M	<0.1%	SH 19,151	0001193125-26-349535
184	Arcos Dorados Holdings, Inc.	SHS CLASS -A -	—	$0.9M	<0.1%	SH 112,966	0001193125-26-349535
185	Honeywell International, Inc.	COM	—	$0.9M	<0.1%	SH 4,010	0001193125-26-349535
186	Diageo PLC	SPON ADR NEW	—	$0.9M	<0.1%	SH 11,077	0001193125-26-349535
187	Honeywell Aerospace, Inc.	COM	—	$0.9M	<0.1%	SH 4,009	0001193125-26-349535
188	Geopark, Ltd.	USD SHS	—	$0.8M	<0.1%	SH 93,045	0001193125-26-349535
189	Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	—	$0.8M	<0.1%	SH 2,630	0001193125-26-349535
190	Dlocal, Ltd.	CLASS A COM	—	$0.8M	<0.1%	SH 61,500	0001193125-26-349535
191	JBS NV	CL A SHS	—	$0.8M	<0.1%	SH 67,250	0001193125-26-349535
192	Ambev SA	SPONSORED ADR	—	$0.8M	<0.1%	SH 252,700	0001193125-26-349535
193	Afya, Ltd.	CL A COM	—	$0.8M	<0.1%	SH 51,287	0001193125-26-349535
194	Ameriprise Financial, Inc.	COM	—	$0.7M	<0.1%	SH 1,500	0001193125-26-349535
195	Mondelez International, Inc.	CL A	—	$0.7M	<0.1%	SH 11,840	0001193125-26-349535
196	Blackrock, Inc.	COM	—	$0.7M	<0.1%	SH 711	0001193125-26-349535
197	NVIDIA Corp.	COM	—	$0.7M	<0.1%	SH 3,400	0001193125-26-349535
198	DuPont de Nemours, Inc.	COMMON STOCK	—	$0.6M	<0.1%	SH 4,705	0001193125-26-349535
199	APA Corp.	COM	—	$0.6M	<0.1%	SH 19,500	0001193125-26-349535
200	The Allstate Corp.	COM	—	$0.6M	<0.1%	SH 2,595	0001193125-26-349535
201	Moody's Corp.	COM	—	$0.5M	<0.1%	SH 1,213	0001193125-26-349535
202	Genuine Parts Co.	COM	—	$0.5M	<0.1%	SH 4,450	0001193125-26-349535
203	Elevance Health, Inc.	COM	—	$0.5M	<0.1%	SH 1,300	0001193125-26-349535
204	Petroleo Brasileiro SA - Petrobras	SPONSORED ADR	—	<$1M	<0.1%	SH 30,000	0001193125-26-349535
205	Phillips 66	COM	—	<$1M	<0.1%	SH 2,600	0001193125-26-349535
206	PepsiCo, Inc.	COM	—	<$1M	<0.1%	SH 3,075	0001193125-26-349535
207	Lockheed Martin Corp.	COM	—	<$1M	<0.1%	SH 775	0001193125-26-349535
208	Futu Holdings, Ltd.	SPON ADS CL A	—	<$1M	<0.1%	SH 4,200	0001193125-26-349535
209	General Mills, Inc.	COM	—	<$1M	<0.1%	SH 11,200	0001193125-26-349535
210	Otis Worldwide Corp.	COM	—	<$1M	<0.1%	SH 5,210	0001193125-26-349535
211	Unilever PLC	SPON ADR NEW	—	<$1M	<0.1%	SH 5,243	0001193125-26-349535
212	Cintas Corp.	COM	—	<$1M	<0.1%	SH 1,800	0001193125-26-349535
213	MGM Resorts International	COM	—	<$1M	<0.1%	SH 6,000	0001193125-26-349535
214	Rio Tinto PLC	SPONSORED ADR	—	<$1M	<0.1%	SH 3,000	0001193125-26-349535
215	Live Nation Entertainment, Inc.	COM	—	<$1M	<0.1%	SH 1,500	0001193125-26-349535
216	PPG Industries, Inc.	COM	—	<$1M	<0.1%	SH 2,200	0001193125-26-349535
217	Dow, Inc.	COM	—	<$1M	<0.1%	SH 9,114	0001193125-26-349535
218	Chubb, Ltd.	COM	—	<$1M	<0.1%	SH 722	0001193125-26-349535
219	Verizon Communications, Inc.	COM	—	<$1M	<0.1%	SH 5,500	0001193125-26-349535
220	Vanguard S&P 500 ETF	S&P 500 ETF SHS	—	<$1M	<0.1%	SH 300	0001193125-26-349535
221	Affiliated Managers Group, Inc.	COM	—	<$1M	<0.1%	SH 600	0001193125-26-349535
222	Cia Energetica de Minas Gerais	SP ADR N-V PFD	—	<$1M	<0.1%	SH 15,000	0001193125-26-349535

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

9 new · ▲ 71 up · ▼ 92 down · 9 exited · 50 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	Humana, Inc.	COM	—	+$2,372M	SH −440,293 (−3.9%)
2	▲ up	Visa, Inc.	COM CL A	—	+$1,858M	SH +5,416,467 (+630554.9%)
3	▲ up	Thermo Fisher Scientific, Inc.	COM	—	+$1,519M	SH +3,029,037 (+11767.4%)
4	▼ down	CVS Health Corp.	COM	—	+$1,455M	SH −1,767,351 (−3.4%)
5	exited	LyondellBasell Industries NV	SHS - A -	—	−$1,357M	SH −16,839,152
6	▼ down	FedEx Corp.	COM	—	−$1,291M	SH −2,750,180 (−27.5%)
7	▼ down	Occidental Petroleum Corp.	COM	—	−$1,281M	SH −1,320,628 (−1.8%)
8	▼ down	UnitedHealth Group, Inc.	COM	—	+$1,209M	SH −394,498 (−4.2%)
9	▲ up	Roper Technologies, Inc.	COM	—	+$1,206M	SH +3,716,889 (+111.2%)
10	new	Fedex Freight Holding Co., Inc.	COMMON STOCK	—	+$1,085M	SH +7,182,771
11	▼ down	The Goldman Sachs Group, Inc.	COM	—	−$1,032M	SH −1,246,324 (−90.3%)
12	▲ up	Charter Communications, Inc.	CL A	—	−$1,020M	SH +405,005 (+2.8%)
13	▼ down	Norfolk Southern Corp.	COM	—	−$1,007M	SH −3,749,622 (−59.9%)
14	▼ down	Novartis AG	SPONSORED ADR	—	−$945M	SH −6,208,010 (−89.1%)
15	▲ up	Amazon.com, Inc.	COM	—	+$835M	SH +1,598,614 (+10.6%)
16	▲ up	Meta Platforms, Inc.	CL A	—	+$786M	SH +1,474,936 (+29.4%)
17	▲ up	Alphabet, Inc.	CAP STK CL A	—	+$754M	SH +34,445 (+0.3%)
18	new	KKR & Co., Inc.	COM	—	+$740M	SH +8,060,515
19	▼ down	Alphabet, Inc.	CAP STK CL C	—	+$718M	SH −267,421 (−2.2%)
20	▼ down	GSK PLC	SPONSORED ADR	—	−$711M	SH −10,465,460 (−17.8%)

Remaining 161 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	Sun Communities, Inc.	COM	—	−$658M	SH −4,765,249 (−33.4%)
22	▲ up	Taiwan Semiconductor Manufacturing Co., Ltd.	SPONSORED ADS	—	+$652M	SH +1,332,967 (+1236.5%)
23	▲ up	Sunbelt Rentals Holdings, Inc.	SHS	—	+$640M	SH +1,659,763 (+3.1%)
24	▲ up	TransUnion	COM	—	+$625M	SH +8,006,700 (+49.5%)
25	▼ down	Johnson Controls International PLC	SHS	—	+$619M	SH −1,730,208 (−3.0%)
26	▲ up	Arthur J Gallagher & Co.	COM	—	+$557M	SH +2,008,719 (+27.3%)
27	▲ up	Carrier Global Corp.	COM	—	+$516M	SH +853,330 (+3.2%)
28	▼ down	MetLife, Inc.	COM	—	+$483M	SH −2,683,626 (−5.3%)
29	▲ up	Ralliant Corp.	COM	—	+$459M	SH +257,652 (+1.9%)
30	▼ down	State Street Corp.	COM	—	−$437M	SH −3,466,554 (−99.0%)
31	▲ up	Regeneron Pharmaceuticals, Inc.	COM	—	−$407M	SH +412,899 (+9.3%)
32	▲ up	Comcast Corp.	CL A	—	−$402M	SH +2,794,881 (+2.5%)
33	▼ down	Fidelity National Information Services, Inc.	COM	—	−$394M	SH −4,077 (−0.0%)
34	▼ down	Gilead Sciences, Inc.	COM	—	−$388M	SH −573,259 (−2.4%)
35	▼ down	Suncor Energy, Inc.	COM	—	−$375M	SH −895,900 (−3.4%)
36	▼ down	The Bank of New York Mellon Corp.	COM	—	−$374M	SH −6,793,424 (−29.0%)
37	▼ down	Anheuser-Busch InBev SA/NV	SPONSORED ADR	—	+$370M	SH −206,388 (−0.7%)
38	▲ up	Microsoft Corp.	COM	—	+$361M	SH +876,294 (+7.3%)
39	▼ down	UBS Group AG	SHS	—	+$357M	SH −14,300 (−0.0%)
40	▲ up	Booking Holdings, Inc.	COM	—	+$352M	SH +24,539,452 (+2460.1%)
41	▲ up	TE Connectivity PLC	ORD SHS	—	+$351M	SH +2,279,936 (+15.5%)
42	▼ down	Fiserv, Inc.	COM	—	−$342M	SH −66,004 (−0.1%)
43	▲ up	Cognizant Technology Solutions Corp.	CL A	—	−$312M	SH +269,586 (+1.9%)
44	▼ down	ConocoPhillips	COM	—	−$310M	SH −379,574 (−3.9%)
45	▼ down	Celanese Corp.	COM	—	−$306M	SH −63,676 (−0.4%)
46	▲ up	Fortive Corp.	COM	—	+$301M	SH +823,575 (+1.9%)
47	▲ up	Alibaba Group Holding, Ltd.	SPONSORED ADS	—	−$289M	SH +40,200 (+0.4%)
48	▲ up	International Flavors & Fragrances, Inc.	COM	—	+$286M	SH +534,095 (+1.5%)
49	▲ up	Baxter International, Inc.	COM	—	+$283M	SH +1,131,775 (+2.0%)
50	▼ down	Bristol-Myers Squibb Co.	COM	—	−$278M	SH −4,580,459 (−99.1%)
51	▲ up	The Cigna Group	COM	—	+$274M	SH +618,088 (+5.3%)
52	▲ up	Novo Nordisk A/S	ADR	—	+$267M	SH +1,063,360 (+5.5%)
53	▼ down	Baker Hughes Co.	CL A	—	−$256M	SH −1,017,076 (−2.8%)
54	▲ up	Avantor, Inc.	COM	—	+$250M	SH +372,645 (+0.3%)
55	▲ up	T-Mobile U.S., Inc.	COM	—	−$231M	SH +177,984 (+2.9%)
56	▲ up	Aon PLC	SHS CL A	—	+$231M	SH +477,049 (+5.9%)
57	▲ up	Capital One Financial Corp.	COM	—	+$228M	SH +342,994 (+3.9%)
58	▼ down	Sanofi SA	SPONSORED ADR	—	−$223M	SH −1,416,358 (−4.8%)
59	▼ down	TC Energy Corp.	COM	—	−$223M	SH −3,857,600 (−43.4%)
60	▲ up	Neurocrine Biosciences, Inc.	COM	—	+$222M	SH +123,670 (+2.3%)
61	▲ up	Brookfield Corp.	CL A LTD VT SH	—	+$212M	SH +2,023,796 (+3.4%)
62	▼ down	Incyte Corp.	COM	—	+$202M	SH −295,030 (−2.4%)
63	▲ up	GE HealthCare Technologies, Inc.	COMMON STOCK	—	+$195M	SH +6,552,100 (+20.9%)
64	▼ down	VF Corp.	COM	—	−$187M	SH −10,618,450 (−32.2%)
65	▼ down	RTX Corp.	COM	—	−$181M	SH −360,130 (−1.0%)
66	▼ down	Credicorp, Ltd.	COM	—	−$138M	SH −795,860 (−23.3%)
67	▲ up	HP, Inc.	COM	—	+$136M	SH +1,035,287 (+2.5%)
68	▲ up	Millicom International Cellular SA	COM STK	—	+$134M	SH +56,100 (+0.7%)
69	▲ up	PDD Holdings, Inc.	SPONSORED ADS	—	−$117M	SH +12,400 (+0.3%)
70	▼ down	Microchip Technology, Inc.	COM	—	+$109M	SH −596,357 (−9.7%)
71	▲ up	Wells Fargo & Co.	COM	—	+$108M	SH +159,745 (+0.5%)
72	▲ up	Coupang, Inc.	CL A	—	−$105M	SH +186,100 (+0.3%)
73	▲ up	Teledyne Technologies, Inc.	COM	—	+$105M	SH +8,572 (+0.5%)
74	▲ up	First Citizens BancShares, Inc.	CL A	—	+$100M	SH +11,128 (+2.8%)
75	▲ up	SBA Communications Corp.	CL A	—	+$95M	SH +242,970 (+2.0%)
76	▼ down	XP, Inc.	CL A	—	−$94M	SH −162,376 (−0.5%)
77	▼ down	Coherent Corp.	COM	—	+$82M	SH −14,760 (−2.6%)
78	▲ up	Air Products & Chemicals, Inc.	COM	—	+$72M	SH +161,918 (+1.8%)
79	▲ up	Haleon PLC	SPON ADS	—	−$68M	SH +3,394,844 (+2.3%)
80	▲ up	Yum China Holdings, Inc.	COM	—	−$65M	SH +13,800 (+0.2%)
81	▼ down	Archer-Daniels-Midland Co.	COM	—	−$62M	SH −1,574,815 (−10.0%)
82	exited	Liberty Global, Ltd.	COM CL C	—	−$62M	SH −5,255,568
83	▲ up	Molson Coors Beverage Co.	CL B	—	−$55M	SH +542,385 (+2.9%)
84	▲ up	The Charles Schwab Corp.	COM	—	+$53M	SH +1,965,442 (+2.6%)
85	▲ up	Zimmer Biomet Holdings, Inc.	COM	—	−$52M	SH +582,035 (+2.5%)
86	▲ up	Fox Corp.	CL A COM	—	−$51M	SH +326,254 (+3.0%)
87	▲ up	Medtronic PLC	SHS	—	−$51M	SH +181,290 (+2.4%)
88	▲ up	Alnylam Pharmaceuticals, Inc.	COM	—	−$50M	SH +26,140 (+1.4%)
89	▼ down	Dominion Energy, Inc.	COM	—	+$46M	SH −1,174,050 (−6.0%)
90	▲ up	Danaher Corp.	COM	—	+$46M	SH +240,589 (+1462.5%)
91	▲ up	LPL Financial Holdings, Inc.	COM	—	+$42M	SH +432,132 (+10.4%)
92	▼ down	American Electric Power Co., Inc.	COM	—	+$41M	SH −65,480 (−0.7%)
93	▲ up	Fox Corp.	CL B COM	—	−$41M	SH +87,199 (+1.2%)
94	▲ up	NetEase, Inc.	SPONSORED ADS	—	+$36M	SH +5,500 (+0.3%)
95	▲ up	Willis Towers Watson PLC	SHS	—	−$34M	SH +692,978 (+9.5%)
96	▲ up	Adobe, Inc.	COM	—	+$32M	SH +619,337 (+24.8%)
97	▼ down	GE Vernova, Inc.	COM	—	+$32M	SH −6,311 (−4.9%)
98	▲ up	HDFC Bank, Ltd.	SPONSORED ADS	—	+$31M	SH +990,400 (+17.4%)
99	▲ up	BioMarin Pharmaceutical, Inc.	COM	—	+$27M	SH +283,171 (+1.9%)
100	▼ down	Cadence Design Systems, Inc.	COM	—	+$21M	SH −2,887 (−1.3%)
101	▲ up	Gaming & Leisure Properties, Inc.	COM	—	+$16M	SH +314,978 (+2.3%)
102	▲ up	BioNTech SE	SPONSORED ADS	—	+$15M	SH +800 (+0.0%)
103	▼ down	GE Aerospace	COM NEW	—	+$14M	SH −139,947 (−19.0%)
104	▼ down	Caterpillar, Inc.	COM	—	+$14M	SH −590 (−1.5%)
105	▼ down	National Energy Services Reunited Corp.	SHS	—	+$13M	SH −4,000 (−0.3%)
106	▼ down	Cemex SAB de CV	SPON ADR NEW	—	−$13M	SH −5,048,933 (−5.9%)
107	▼ down	Itau Unibanco Holding SA	SPON ADR REP PFD	—	−$12M	SH −984,200 (−5.1%)
108	▼ down	Eli Lilly & Co.	COM	—	+$11M	SH −754 (−1.8%)
109	▼ down	Bank of America Corp.	COM	—	+$11M	SH −77,595 (−4.3%)
110	▼ down	ACM Research, Inc.	COM CL A	—	+$10M	SH −3,500 (−2.9%)
111	▼ down	Aegon, Ltd.	AMER REG 1 CERT	—	+$9.7M	SH −5,921,325 (−11.7%)
112	▼ down	Chevron Corp.	COM	—	−$8.9M	SH −2,606 (−1.3%)
113	▼ down	Elanco Animal Health, Inc.	COM	—	+$8.8M	SH −1,547,075 (−2.2%)
114	▼ down	American Express Co.	COM	—	+$7.8M	SH −6,211 (−2.2%)
115	▼ down	Union Pacific Corp.	COM	—	+$7.7M	SH −50 (−0.0%)
116	▲ up	Kaspi.KZ JSC	SPONSORED ADS	—	+$6.3M	SH +42,600 (+20.3%)
117	▼ down	Versant Media Group, Inc.	COM CL A	—	−$5.9M	SH −38,589 (−0.9%)
118	▲ up	News Corp.	CL A	—	+$5.8M	SH +281,944 (+2.3%)
119	▼ down	Dell Technologies, Inc.	CL C	—	+$4.3M	SH −1,650 (−8.7%)
120	▼ down	Corning, Inc.	COM	—	+$3.9M	SH −1,660 (−4.6%)
121	▼ down	JPMorgan Chase & Co.	COM	—	+$3.5M	SH −1,325 (−1.1%)
122	▼ down	The Travelers Co., Inc.	COM	—	+$2.7M	SH −2,657 (−2.9%)
123	▼ down	Cisco Systems, Inc.	COM	—	+$2.2M	SH −16,710 (−15.9%)
124	new	Sea, Ltd.	SPONSORD ADS	—	+$2.2M	SH +22,950
125	▼ down	Walmart, Inc.	COM	—	−$2.1M	SH −1,875 (−1.1%)
126	▼ down	Boston Scientific Corp.	COM	—	−$1.8M	SH −1,400 (−1.6%)
127	exited	Honeywell International, Inc.	COM	—	−$1.8M	SH −8,019
128	▼ down	International Business Machines Corp.	COM	—	+$1.6M	SH −592 (−1.3%)
129	▲ up	Karooooo, Ltd.	ORD SHS	—	+$1.3M	SH +27,500 (+65.1%)
130	▼ down	Analog Devices, Inc.	COM	—	+$1.3M	SH −811 (−4.1%)
131	▼ down	Merck & Co., Inc.	COM	—	+$1.1M	SH −300 (−0.2%)
132	exited	eBay, Inc.	COM	—	−$1.1M	SH −11,750
133	▼ down	SLB, Ltd.	COM STK	—	−$1.1M	SH −11,400 (−10.4%)
134	▼ down	Apple, Inc.	COM	—	+$1.1M	SH −225 (−0.7%)
135	▼ down	Hewlett Packard Enterprise Co.	COM	—	+$1.0M	SH −13,304 (−17.3%)
136	▲ up	Liberty Global, Ltd.	COM CL A / COM CL C	—	+$1.0M	SH +304,753 (+14.2%)
137	exited	PriceSmart, Inc.	COM	—	−$0.9M	SH −6,156
138	▼ down	Shell PLC	SPON ADS	—	−$0.9M	SH −725 (−1.3%)
139	new	Honeywell International, Inc.	COM	—	+$0.9M	SH +4,010
140	new	Honeywell Aerospace, Inc.	COM	—	+$0.9M	SH +4,009
141	exited	Loma Negra Cia Industrial Argentina SA	SPONSORED ADS	—	−$0.8M	SH −72,182
142	▼ down	Target Corp.	COM	—	+$0.8M	SH −1,025 (−1.1%)
143	▼ down	AstraZeneca PLC	ORD	—	−$0.7M	SH −1,525 (−2.7%)
144	exited	DuPont de Nemours, Inc.	COM	—	−$0.7M	SH −14,677
145	new	DuPont de Nemours, Inc.	COMMON STOCK	—	+$0.6M	SH +4,705
146	▲ up	Patria Investments, Ltd.	COM CL A	—	+$0.6M	SH +63,100 (+120.0%)
147	▼ down	The Walt Disney Co.	COM	—	−$0.6M	SH −5,859 (−2.2%)
148	▼ down	The PNC Financial Services Group, Inc.	COM	—	+$0.5M	SH −40 (−0.3%)
149	▼ down	The Home Depot, Inc.	COM	—	+$0.5M	SH −65 (−0.3%)
150	▼ down	Synopsys, Inc.	COM	—	+<$1M	SH −100 (−1.0%)
151	▲ up	Copa Holdings SA	CL A	—	+<$1M	SH +1,250 (+20.8%)
152	▲ up	Atour Lifestyle Holdings, Ltd.	SPONSORED ADS	—	+<$1M	SH +17,500 (+62.2%)
153	new	Futu Holdings, Ltd.	SPON ADS CL A	—	+<$1M	SH +4,200
154	▲ up	Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	—	+<$1M	SH +1,380 (+110.4%)
155	▼ down	Pfizer, Inc.	COM	—	−<$1M	SH −750 (−0.8%)
156	▼ down	Motorola Solutions, Inc.	COM NEW	—	−<$1M	SH −389 (−3.5%)
157	▼ down	APA Corp.	COM	—	−<$1M	SH −2,000 (−9.3%)
158	▼ down	Qnity Electronics, Inc.	COMMON STOCK	—	+<$1M	SH −358 (−5.3%)
159	▼ down	JOYY, Inc.	ADS REPSTG COM A	—	+<$1M	SH −1,000 (−2.4%)
160	▲ up	Laureate Education, Inc.	COMMON STOCK	—	+<$1M	SH +5,500 (+25.3%)
161	exited	Intuitive Surgical, Inc.	COM NEW	—	−<$1M	SH −500
162	▲ up	Dlocal, Ltd.	CLASS A COM	—	+<$1M	SH +16,800 (+37.6%)
163	exited	Halliburton Co.	COM	—	−<$1M	SH −5,500
164	new	Vanguard S&P 500 ETF	S&P 500 ETF SHS	—	+<$1M	SH +300
165	new	Affiliated Managers Group, Inc.	COM	—	+<$1M	SH +600
166	▲ up	Zhihu, Inc.	SPONSORED ADS	—	+<$1M	SH +20,000 (+4.2%)
167	▼ down	The Procter & Gamble Co.	COM	—	+<$1M	SH −50 (−0.1%)
168	▼ down	S&P Global, Inc.	COM	—	−<$1M	SH −200 (−3.7%)
169	▼ down	NextEra Energy, Inc.	COM	—	−<$1M	SH −600 (−2.5%)
170	▼ down	Petroleo Brasileiro SA - Petrobras	SPONSORED ADR	—	−<$1M	SH −1,200 (−3.8%)
171	▼ down	Dow, Inc.	COM	—	−<$1M	SH −599 (−6.2%)
172	▼ down	The Williams Co., Inc.	COM	—	−<$1M	SH −21,897 (−2.3%)
173	▼ down	3M Co.	COM	—	+<$1M	SH −118 (−1.5%)
174	▼ down	Ambev SA	SPONSORED ADR	—	−<$1M	SH −53,600 (−17.5%)
175	▼ down	Baidu, Inc.	SPON ADR REP A	—	−<$1M	SH −1,500 (−5.5%)
176	▼ down	Otis Worldwide Corp.	COM	—	−<$1M	SH −800 (−13.3%)
177	▼ down	Amgen, Inc.	COM	—	−<$1M	SH −550 (−4.1%)
178	▼ down	MGM Resorts International	COM	—	+<$1M	SH −500 (−7.7%)
179	▼ down	Genuine Parts Co.	COM	—	+<$1M	SH −200 (−4.3%)
180	▼ down	Corteva, Inc.	COM	—	+<$1M	SH −133 (−0.7%)
181	▲ up	JBS NV	CL A SHS	—	−<$1M	SH +22,500 (+50.3%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000200217

Filing history

2026-06-3013F-HR

2023-12-3113F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total

2018-09-3013F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total

2016-12-3113F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total