Investor
Dodge & Cox
Portfolio Total Value
$163,464,461,000.00
Number of Stocks
202
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHW | $6,614,238,000.0 | 4.05% |
Reduced 0.24%
|
89,369,528 | $74.01 | $91.1 |
Added 23.09%
|
$61.01 | $83.35 | |
| FISV | $6,612,961,000.0 | 4.05% |
Reduced 1.62%
|
32,192,395 | $205.42 | $53.78 |
Reduced 73.82%
|
$0.0 | $0.0 | |
| JCI | $6,343,593,000.0 | 3.88% |
Reduced 5.85%
|
80,369,871 | $78.93 | $144.96 |
Added 83.66%
|
$52.02 | $87.16 | |
| RTX | $5,148,545,000.0 | 3.15% |
Added 0.21%
|
44,491,403 | $115.72 | $183.53 |
Added 58.6%
|
$88.7 | $128.7 | |
| WFC | $4,948,608,000.0 | 3.03% |
Reduced 18.97%
|
70,452,850 | $70.24 | $83.73 |
Added 19.21%
|
$47.45 | $78.29 | |
| MET | $4,434,174,000.0 | 2.71% |
Reduced 0.92%
|
54,154,554 | $81.88 | $88.84 |
Added 8.5%
|
$64.61 | $89.05 | |
| CHTR | $3,958,025,000.0 | 2.42% |
Reduced 0.77%
|
11,547,176 | $342.77 | $145.82 |
Reduced 57.46%
|
$236.08 | $415.27 | |
| FDX | $3,907,567,000.0 | 2.39% |
Added 5.58%
|
13,889,624 | $281.33 | $338.31 |
Added 20.25%
|
$234.45 | $313.84 | |
| BKNG | $3,893,114,000.0 | 2.38% |
Reduced 0.71%
|
783,572 | $4,968.42 | $164.94 |
Reduced 96.68%
|
$3,180.0 | $5,337.24 | |
| MSFT | $3,819,249,000.0 | 2.34% |
Reduced 0.44%
|
9,061,091 | $421.5 | $390.74 |
Reduced 7.3%
|
$385.58 | $468.35 | |
| AMZN | $3,767,575,000.0 | 2.3% |
Reduced 0.62%
|
17,172,957 | $219.39 | $238.55 |
Added 8.73%
|
$151.61 | $235.44 | |
| SNY | $3,627,888,000.0 | 2.22% |
Reduced 1.41%
|
75,220,588 | $48.23 | $44.25 |
Reduced 8.25%
|
$45.22 | $58.97 | |
| OXY | $3,458,823,000.0 | 2.12% |
Reduced 10.27%
|
70,002,502 | $49.41 | $56.54 |
Added 14.43%
|
$45.17 | $71.19 | |
| GOOG | $3,453,011,000.0 | 2.11% |
Reduced 27.16%
|
18,131,757 | $190.44 | $358.16 |
Added 88.07%
|
$131.55 | $203.84 | |
| BK | $3,434,239,000.0 | 2.1% |
Reduced 7.88%
|
44,699,198 | $76.83 | $137.16 |
Added 78.52%
|
$52.64 | $85.81 | |
| CVS | $3,147,053,000.0 | 1.93% |
Added 11.23%
|
70,105,899 | $44.89 | $101.96 |
Added 127.13%
|
$43.56 | $80.75 | |
| COF | $3,082,260,000.0 | 1.89% |
Reduced 7.38%
|
17,284,997 | $178.32 | $184.73 |
Added 3.59%
|
$128.23 | $198.3 | |
| GILD | $3,043,380,000.0 | 1.86% |
Reduced 0.3%
|
32,947,717 | $92.37 | $125.59 |
Added 35.96%
|
$62.07 | $98.9 | |
| CMCSA | $2,968,723,000.0 | 1.82% |
Added 6.8%
|
79,102,667 | $37.53 | $24.5 |
Reduced 34.72%
|
$36.15 | $47.11 | |
| FIS | $2,772,634,000.0 | 1.7% |
Reduced 16.42%
|
34,327,527 | $80.77 | $39.2 |
Reduced 51.47%
|
$59.9 | $91.98 | |
| IFF | $2,658,062,000.0 | 1.63% |
Added 11.95%
|
31,437,763 | $84.55 | $78.27 |
Reduced 7.43%
|
$72.94 | $106.77 | |
| HUM | $2,587,344,000.0 | 1.58% |
Added 106.69%
|
10,198,040 | $253.71 | $379.22 |
Added 49.47%
|
$213.31 | $411.8 | |
| NSC | $2,508,757,000.0 | 1.53% |
Reduced 1.6%
|
10,689,209 | $234.7 | $313.91 |
Added 33.75%
|
$206.71 | $277.6 | |
| CI | $2,422,467,000.0 | 1.48% |
Reduced 0.19%
|
8,772,608 | $276.14 | $298.0 |
Added 7.92%
|
$262.03 | $370.83 | |
| GE | $2,361,963,000.0 | 1.44% |
Reduced 0.11%
|
14,161,304 | $166.79 | $335.3 |
Added 101.03%
|
$100.92 | $194.8 | |
| $2,314,671,000.0 | 1.42% |
Added 0.52%
|
68,440,912 | $33.82 | $nan |
Reduced nan%
|
$nan | $nan | ||
| GOOGL | $2,272,577,000.0 | 1.39% |
Added 0.14%
|
12,005,162 | $189.3 | $359.68 |
Added 90.01%
|
$130.67 | $202.29 | |
| FB | $2,231,283,000.0 | 1.37% |
Reduced 0.05%
|
3,810,837 | $585.51 | $44.36 |
Reduced 92.42%
|
$0.0 | $0.0 | |
| UBS | $2,237,481,000.0 | 1.37% |
Added 0.17%
|
73,497,042 | $30.44 | $48.97 |
Added 60.87%
|
$26.01 | $35.11 | |
| GS | $2,216,346,000.0 | 1.36% |
Reduced 28.06%
|
3,870,536 | $572.62 | $1,062.75 |
Added 85.59%
|
$374.24 | $635.43 | |
| AVTR | $2,089,001,000.0 | 1.28% |
Added 44.91%
|
99,145,770 | $21.07 | $9.39 |
Reduced 55.43%
|
$19.59 | $28.0 | |
| UNH | $2,070,600,000.0 | 1.27% |
Added 4.9%
|
4,093,228 | $505.86 | $408.52 |
Reduced 19.24%
|
$436.38 | $630.73 | |
| TMUS | $2,071,039,000.0 | 1.27% |
Reduced 1.97%
|
9,382,681 | $220.73 | $189.1 |
Reduced 14.33%
|
$158.84 | $248.15 | |
| ZBH | $2,019,480,000.0 | 1.24% |
Added 11.98%
|
19,118,436 | $105.63 | $88.57 |
Reduced 16.15%
|
$100.67 | $133.9 | |
| BUD | $2,002,641,000.0 | 1.23% |
Added 27.68%
|
39,996,830 | $50.07 | $82.91 |
Added 65.59%
|
$45.94 | $67.49 | |
| WMB | $1,967,181,000.0 | 1.2% |
Reduced 2.48%
|
36,348,514 | $54.12 | $72.08 |
Added 33.19%
|
$32.65 | $61.46 | |
| APD | $1,932,581,000.0 | 1.18% |
Added 0.98%
|
6,663,154 | $290.04 | $281.62 |
Reduced 2.9%
|
$212.24 | $337.0 | |
| BKR | $1,872,896,000.0 | 1.15% |
Reduced 0.38%
|
45,658,130 | $41.02 | $63.14 |
Added 53.92%
|
$28.32 | $47.47 | |
| REGN | $1,653,543,000.0 | 1.01% |
Added 0.41%
|
2,321,316 | $712.33 | $612.14 |
Reduced 14.07%
|
$666.25 | $1,211.2 | |
| SBAC | $1,497,166,000.0 | 0.92% |
Added 352.49%
|
7,346,255 | $203.8 | $204.79 |
Added 0.49%
|
$183.64 | $252.64 | |
| BAX | $1,469,001,000.0 | 0.9% |
Added 12.96%
|
50,377,294 | $29.16 | $20.86 |
Reduced 28.46%
|
$28.34 | $44.01 | |
| CTSH | $1,409,607,000.0 | 0.86% |
Reduced 0.1%
|
18,330,397 | $76.9 | $52.17 |
Reduced 32.16%
|
$63.79 | $82.46 | |
| CSCO | $1,405,329,000.0 | 0.86% |
Reduced 0.35%
|
23,738,670 | $59.2 | $121.1 |
Added 104.56%
|
$44.5 | $61.33 | |
| BAC | $1,365,090,000.0 | 0.84% |
Reduced 41.62%
|
31,060,084 | $43.95 | $56.02 |
Added 27.46%
|
$32.35 | $48.08 | |
| LYB | $1,260,052,000.0 | 0.77% |
Added 5.28%
|
16,965,832 | $74.27 | $64.58 |
Reduced 13.05%
|
$72.21 | $107.02 | |
| D | $1,218,481,000.0 | 0.75% |
Reduced 0.29%
|
22,623,133 | $53.86 | $67.91 |
Added 26.09%
|
$43.53 | $61.97 | |
| BABA | $1,226,891,000.0 | 0.75% |
Reduced 20.0%
|
14,469,770 | $84.79 | $112.82 |
Added 33.06%
|
$68.36 | $117.82 | |
| NVS | $1,188,609,000.0 | 0.73% |
Reduced 0.06%
|
12,214,665 | $97.31 | $153.07 |
Added 57.3%
|
$92.35 | $120.92 | |
| SUI | $1,181,252,000.0 | 0.72% |
Added 61.14%
|
9,606,018 | $122.97 | $126.95 |
Added 3.24%
|
$110.98 | $147.83 | |
| COP | $1,132,877,000.0 | 0.69% |
Reduced 0.07%
|
11,423,586 | $99.17 | $116.98 |
Added 17.96%
|
$94.23 | $135.18 | |
| HPQ | $1,101,128,000.0 | 0.67% |
Reduced 0.23%
|
33,745,905 | $32.63 | $25.24 |
Reduced 22.65%
|
$27.43 | $39.8 | |
| AEP | $1,067,582,000.0 | 0.65% |
Reduced 0.05%
|
11,575,220 | $92.23 | $129.23 |
Added 40.12%
|
$75.22 | $105.18 | |
| FOXA | $1,024,941,000.0 | 0.63% |
Reduced 25.86%
|
21,098,016 | $48.58 | $65.85 |
Added 35.55%
|
$28.29 | $50.63 | |
| INCY | $1,030,499,000.0 | 0.63% |
Reduced 2.33%
|
14,919,633 | $69.07 | $108.53 |
Added 57.13%
|
$50.35 | $83.95 | |
| SU | $1,015,169,000.0 | 0.62% |
Reduced 3.26%
|
28,452,054 | $35.68 | $61.6 |
Added 72.65%
|
$31.25 | $41.95 | |
| ELAN | $1,007,317,000.0 | 0.62% |
Reduced 0.16%
|
83,180,666 | $12.11 | $24.17 |
Added 99.59%
|
$11.11 | $18.8 | |
| CARR | $976,516,000.0 | 0.6% |
Reduced 0.28%
|
14,305,840 | $68.26 | $69.91 |
Added 2.42%
|
$53.13 | $83.32 | |
| BAP | $978,411,000.0 | 0.6% |
Reduced 1.36%
|
5,337,180 | $183.32 | $369.55 |
Added 101.59%
|
$147.0 | $200.0 | |
| BMRN | $969,270,000.0 | 0.59% |
Added 6.1%
|
14,746,235 | $65.73 | $55.95 |
Reduced 14.88%
|
$60.63 | $94.85 | |
| CE | $942,506,000.0 | 0.58% |
Added 100.29%
|
13,618,062 | $69.21 | $53.48 |
Reduced 22.73%
|
$64.05 | $172.16 | |
| VFC | $910,926,000.0 | 0.56% |
Reduced 0.15%
|
42,447,650 | $21.46 | $17.64 |
Reduced 17.8%
|
$11.0 | $25.2 | |
| BMY | $871,163,000.0 | 0.53% |
Reduced 1.44%
|
15,402,468 | $56.56 | $57.13 |
Added 1.01%
|
$39.35 | $61.08 | |
| ALNY | $833,059,000.0 | 0.51% |
Reduced 2.27%
|
3,540,262 | $235.31 | $282.85 |
Added 20.2%
|
$141.98 | $304.39 | |
| TAP | $835,220,000.0 | 0.51% |
Reduced 0.33%
|
14,571,189 | $57.32 | $41.58 |
Reduced 27.46%
|
$49.19 | $69.18 | |
| STT | $728,787,000.0 | 0.45% |
Reduced 21.47%
|
7,425,244 | $98.15 | $167.63 |
Added 70.79%
|
$70.2 | $101.91 | |
| GPS | $681,128,000.0 | 0.42% |
Reduced 0.17%
|
28,824,721 | $23.63 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GLPI | $650,094,000.0 | 0.4% |
Added 75.28%
|
13,498,634 | $48.16 | $47.47 |
Reduced 1.43%
|
$41.8 | $52.6 | |
| HMC | $630,238,000.0 | 0.39% |
Reduced 0.01%
|
22,074,900 | $28.55 | $26.44 |
Reduced 7.39%
|
$23.41 | $37.9 | |
| MDT | $611,970,000.0 | 0.37% |
Added 13.27%
|
7,661,125 | $79.88 | $80.2 |
Added 0.4%
|
$75.96 | $92.68 | |
| FTV | $583,493,000.0 | 0.36% |
No Change
|
7,779,907 | $75.0 | $60.14 |
Reduced 19.81%
|
$66.15 | $87.1 | |
| JD | $579,801,000.0 | 0.35% |
Reduced 25.62%
|
16,723,441 | $34.67 | $28.56 |
Reduced 17.62%
|
$21.18 | $47.82 | |
| NTR | $560,415,000.0 | 0.34% |
Added 0.33%
|
12,523,259 | $44.75 | $67.62 |
Added 51.11%
|
$43.7 | $60.87 | |
| FOX | $518,746,000.0 | 0.32% |
Added 0.09%
|
11,341,200 | $45.74 | $58.92 |
Added 28.82%
|
$25.82 | $47.8 | |
| BIDU | $498,796,000.0 | 0.31% |
Added 0.37%
|
5,916,215 | $84.31 | $115.77 |
Added 37.31%
|
$77.19 | $116.25 | |
| TRP | $509,652,000.0 | 0.31% |
No Change
|
10,953,200 | $46.53 | $69.39 |
Added 49.13%
|
$34.95 | $50.37 | |
| XP | $511,365,000.0 | 0.31% |
Added 23.78%
|
43,153,245 | $11.85 | $16.02 |
Added 35.19%
|
$10.82 | $26.78 | |
| CPNG | $444,640,000.0 | 0.27% |
Added 0.62%
|
20,229,320 | $21.98 | $16.82 |
Reduced 23.48%
|
$13.51 | $26.91 | |
| NBIX | $411,742,000.0 | 0.25% |
Added 134.23%
|
3,016,425 | $136.5 | $159.76 |
Added 17.04%
|
$110.95 | $157.98 | |
| YUMC | $410,030,000.0 | 0.25% |
Reduced 20.33%
|
8,512,162 | $48.17 | $44.63 |
Reduced 7.35%
|
$28.5 | $52.0 | |
| TECK | $346,893,000.0 | 0.21% |
Reduced 7.82%
|
8,558,940 | $40.53 | $64.84 |
Added 59.98%
|
$36.5 | $55.13 | |
| BHF | $320,406,000.0 | 0.2% |
No Change
|
6,669,575 | $48.04 | $63.03 |
Added 31.2%
|
$40.0 | $54.73 | |
| NWSA | $321,190,000.0 | 0.2% |
Added 11.95%
|
11,662,685 | $27.54 | $25.68 |
Reduced 6.75%
|
$22.65 | $30.04 | |
| SATS | $307,226,000.0 | 0.19% |
Reduced 0.38%
|
13,416,003 | $22.9 | $114.08 |
Added 398.17%
|
$11.83 | $30.08 | |
| CX | $279,868,000.0 | 0.17% |
Added 7200.58%
|
49,622,009 | $5.64 | $12.98 |
Added 130.14%
|
$5.0 | $9.27 | |
| NTES | $236,395,000.0 | 0.14% |
Added 0.6%
|
2,649,876 | $89.21 | $125.82 |
Added 41.04%
|
$75.85 | $114.5 | |
| HDB | $208,924,000.0 | 0.13% |
Added 12.22%
|
3,271,600 | $63.86 | $24.17 |
Reduced 62.15%
|
$52.16 | $68.5 | |
| LPLA | $153,495,000.0 | 0.09% |
Added 2922.04%
|
470,109 | $326.51 | $295.66 |
Reduced 9.45%
|
$187.19 | $356.37 | |
| TV | $107,877,000.0 | 0.07% |
No Change
|
64,212,690 | $1.68 | $2.89 |
Added 72.02%
|
$1.66 | $3.65 | |
| AXP | $118,520,000.0 | 0.07% |
Reduced 2.76%
|
399,340 | $296.79 | $325.44 |
Added 9.65%
|
$185.73 | $319.8 | |
| FMS | $94,488,000.0 | 0.06% |
No Change
|
4,173,510 | $22.64 | $23.02 |
Added 1.68%
|
$17.93 | $24.31 | |
| ITUB | $82,440,000.0 | 0.05% |
Added 6.8%
|
16,621,005 | $4.96 | $7.99 |
Added 61.09%
|
$4.86 | $7.27 | |
| CDNS | $75,390,000.0 | 0.05% |
Reduced 2.66%
|
250,917 | $300.46 | $384.96 |
Added 28.12%
|
$241.29 | $328.99 | |
| JPM | $70,302,000.0 | 0.04% |
Reduced 3.39%
|
293,280 | $239.71 | $320.72 |
Added 33.8%
|
$168.86 | $264.25 | |
| UNP | $63,445,000.0 | 0.04% |
Reduced 1.42%
|
278,219 | $228.04 | $272.7 |
Added 19.58%
|
$218.55 | $258.66 | |
| DIS | $33,584,000.0 | 0.02% |
Reduced 0.84%
|
301,612 | $111.35 | $100.04 |
Reduced 10.16%
|
$83.91 | $123.74 | |
| LLY | $34,583,000.0 | 0.02% |
Reduced 0.65%
|
44,797 | $772.0 | $1,133.0 |
Added 46.76%
|
$624.68 | $972.53 | |
| TRV | $26,061,000.0 | 0.02% |
Reduced 3.89%
|
108,188 | $240.89 | $304.46 |
Added 26.39%
|
$200.21 | $269.56 | |
| CVX | $26,585,000.0 | 0.02% |
Reduced 0.18%
|
183,553 | $144.84 | $187.22 |
Added 29.26%
|
$135.37 | $167.11 | |
| MCHP | $34,918,000.0 | 0.02% |
Reduced 1.47%
|
608,865 | $57.35 | $95.24 |
Added 66.07%
|
$54.47 | $100.57 | |
| TMO | $13,588,000.0 | 0.01% |
Reduced 2.41%
|
26,121 | $520.23 | $469.34 |
Reduced 9.78%
|
$493.3 | $627.88 | |
| WMT | $16,562,000.0 | 0.01% |
Reduced 7.0%
|
183,310 | $90.35 | $121.04 |
Added 33.97%
|
$53.44 | $96.18 | |
| TGT | $15,372,000.0 | 0.01% |
Reduced 0.92%
|
113,719 | $135.18 | $135.23 |
Added 0.04%
|
$120.21 | $181.86 | |
| XOM | $8,440,000.0 | 0.01% |
Reduced 1.54%
|
78,461 | $107.57 | $147.01 |
Added 36.66%
|
$97.74 | $126.34 | |
| HD | $9,422,000.0 | 0.01% |
Reduced 0.86%
|
24,222 | $388.99 | $328.39 |
Reduced 15.58%
|
$323.77 | $439.37 | |
| PG | $15,830,000.0 | 0.01% |
Reduced 0.32%
|
94,426 | $167.65 | $149.61 |
Reduced 10.76%
|
$152.06 | $180.43 | |
| TSM | $21,230,000.0 | 0.01% |
No Change
|
107,500 | $197.49 | $423.93 |
Added 114.66%
|
$112.61 | $224.08 | |
| MRK | $15,653,000.0 | 0.01% |
Reduced 0.57%
|
157,351 | $99.48 | $119.05 |
Added 19.67%
|
$94.48 | $134.63 | |
| AZN | $9,415,000.0 | 0.01% |
Reduced 3.57%
|
143,710 | $65.52 | $178.75 |
Added 172.82%
|
$60.47 | $87.68 | |
| CAT | $15,227,000.0 | 0.01% |
Reduced 0.71%
|
41,976 | $362.76 | $910.57 |
Added 151.01%
|
$288.34 | $418.5 | |
| ADBE | $9,316,000.0 | 0.01% |
Reduced 1.26%
|
20,950 | $444.68 | $204.02 |
Reduced 54.12%
|
$403.75 | $638.25 | |
| BSX | $8,467,000.0 | 0.01% |
Reduced 0.52%
|
94,795 | $89.32 | $46.91 |
Reduced 47.48%
|
$59.85 | $101.14 | |
| SLB | $23,790,000.0 | 0.01% |
Reduced 3.87%
|
620,516 | $38.34 | $56.18 |
Added 46.53%
|
$36.52 | $55.69 | |
| ABEV | $381,000.0 | 0.0% |
No Change
|
206,200 | $1.85 | $3.25 |
Added 75.68%
|
$1.76 | $2.72 | |
| AAPL | $5,977,000.0 | 0.0% |
No Change
|
23,868 | $250.42 | $291.13 |
Added 16.26%
|
$164.08 | $260.1 | |
| ABBV | $1,955,000.0 | 0.0% |
No Change
|
11,006 | $177.7 | $227.73 |
Added 28.15%
|
$153.58 | $207.32 | |
| CTVA | $1,337,000.0 | 0.0% |
Reduced 0.7%
|
23,482 | $56.96 | $76.14 |
Added 33.67%
|
$44.91 | $64.2 | |
| CIG | $26,000.0 | 0.0% |
No Change
|
15,000 | $1.77 | $2.09 |
Added 18.08%
|
$1.68 | $2.19 | |
| CB | $208,000.0 | 0.0% |
No Change
|
722 | $288.39 | $328.14 |
Added 13.78%
|
$238.85 | $302.05 | |
| CIB | $356,000.0 | 0.0% |
Added 2.73%
|
11,300 | $31.51 | $80.2 |
Added 154.52%
|
$30.25 | $37.85 | |
| CL | $1,272,000.0 | 0.0% |
No Change
|
14,000 | $90.91 | $89.45 |
Reduced 1.61%
|
$80.03 | $109.3 | |
| CPA | $645,000.0 | 0.0% |
No Change
|
7,350 | $87.88 | $141.69 |
Added 61.23%
|
$80.01 | $114.0 | |
| BRK.B | $5,758,000.0 | 0.0% |
No Change
|
12,703 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| AMG | $1,201,000.0 | 0.0% |
No Change
|
6,500 | $184.92 | $354.62 |
Added 91.77%
|
$147.13 | $199.52 | |
| ARCO | $771,000.0 | 0.0% |
No Change
|
106,000 | $7.28 | $8.83 |
Added 21.29%
|
$7.02 | $13.2 | |
| AVGO | $5,438,000.0 | 0.0% |
Reduced 33.62%
|
23,460 | $231.84 | $382.07 |
Added 64.8%
|
$117.43 | $251.88 | |
| ASR | $463,000.0 | 0.0% |
No Change
|
1,800 | $257.63 | $287.09 |
Added 11.44%
|
$248.88 | $357.9 | |
| AMGN | $3,722,000.0 | 0.0% |
No Change
|
14,282 | $260.64 | $355.2 |
Added 36.28%
|
$253.3 | $346.85 | |
| AMP | $972,000.0 | 0.0% |
No Change
|
1,827 | $532.43 | $459.13 |
Reduced 13.77%
|
$370.12 | $577.0 | |
| ANTM | $405,000.0 | 0.0% |
No Change
|
1,100 | $368.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| APA | $990,000.0 | 0.0% |
Reduced 8.14%
|
42,900 | $23.09 | $37.02 |
Added 60.33%
|
$20.32 | $36.05 | |
| BEKE | $367,000.0 | 0.0% |
No Change
|
18,440 | $19.91 | $16.89 |
Reduced 15.17%
|
$12.44 | $26.05 | |
| BDX | $222,000.0 | 0.0% |
No Change
|
980 | $226.87 | $146.24 |
Reduced 35.54%
|
$218.75 | $248.42 | |
| BLK | $712,000.0 | 0.0% |
No Change
|
750 | $949.51 | $1,032.0 |
Added 8.69%
|
$745.55 | $1,082.45 | |
| ALL | $504,000.0 | 0.0% |
No Change
|
2,618 | $192.79 | $221.63 |
Added 14.96%
|
$153.42 | $209.88 | |
| ACMR | $809,000.0 | 0.0% |
Added 24.63%
|
53,592 | $15.1 | $93.95 |
Added 522.19%
|
$13.87 | $34.4 | |
| ABT | $2,019,000.0 | 0.0% |
No Change
|
17,857 | $113.11 | $88.18 |
Reduced 22.04%
|
$99.71 | $121.64 | |
| ADI | $6,625,000.0 | 0.0% |
Reduced 1.98%
|
31,185 | $212.46 | $417.79 |
Added 96.64%
|
$182.57 | $244.14 | |
| AFYA | $496,000.0 | 0.0% |
Added 7.12%
|
31,262 | $15.88 | $14.1 |
Reduced 11.21%
|
$14.52 | $22.24 | |
| EBAY | $910,000.0 | 0.0% |
Reduced 3.35%
|
14,700 | $61.95 | $108.61 |
Added 75.32%
|
$40.74 | $71.52 | |
| DOW | $655,000.0 | 0.0% |
Reduced 0.61%
|
16,322 | $40.13 | $33.85 |
Reduced 15.65%
|
$38.33 | $60.69 | |
| DLO | $505,000.0 | 0.0% |
No Change
|
44,900 | $11.26 | $12.25 |
Added 8.79%
|
$6.58 | $18.27 | |
| DHR | $3,793,000.0 | 0.0% |
No Change
|
16,525 | $229.55 | $180.1 |
Reduced 21.54%
|
$225.42 | $281.7 | |
| DELL | $2,911,000.0 | 0.0% |
Reduced 22.4%
|
25,265 | $115.24 | $395.57 |
Added 243.26%
|
$80.49 | $179.7 | |
| DEO | $1,717,000.0 | 0.0% |
No Change
|
13,511 | $127.13 | $81.79 |
Reduced 35.66%
|
$113.99 | $154.71 | |
| DE | $5,406,000.0 | 0.0% |
Reduced 2.11%
|
12,761 | $423.7 | $577.48 |
Added 36.29%
|
$340.2 | $469.39 | |
| DD | $1,325,000.0 | 0.0% |
Reduced 1.14%
|
17,383 | $76.25 | $48.26 |
Reduced 36.71%
|
$61.14 | $90.06 | |
| CTAS | $365,000.0 | 0.0% |
No Change
|
2,000 | $182.7 | $176.28 |
Reduced 3.51%
|
$148.75 | $228.12 | |
| MCO | $741,000.0 | 0.0% |
No Change
|
1,566 | $473.37 | $447.85 |
Reduced 5.39%
|
$360.05 | $503.95 | |
| ISRG | $260,000.0 | 0.0% |
No Change
|
500 | $521.96 | $411.06 |
Reduced 21.25%
|
$362.14 | $613.91 | |
| IWD | $3,165,000.0 | 0.0% |
No Change
|
17,100 | $185.13 | $242.13 |
Added 30.79%
|
$164.0 | $200.42 | |
| LYV | $906,000.0 | 0.0% |
No Change
|
7,000 | $129.5 | $172.51 |
Added 33.21%
|
$86.67 | $141.18 | |
| MCD | $1,898,000.0 | 0.0% |
No Change
|
6,550 | $289.89 | $284.81 |
Reduced 1.75%
|
$243.53 | $317.9 | |
| MDLZ | $707,000.0 | 0.0% |
No Change
|
11,840 | $59.73 | $62.99 |
Added 5.46%
|
$55.97 | $77.2 | |
| MGM | $537,000.0 | 0.0% |
No Change
|
15,500 | $34.65 | $48.97 |
Added 41.33%
|
$31.61 | $48.25 | |
| JNJ | $3,051,000.0 | 0.0% |
No Change
|
21,097 | $144.62 | $240.87 |
Added 66.55%
|
$140.68 | $168.85 | |
| JNPR | $7,025,000.0 | 0.0% |
Reduced 98.61%
|
187,600 | $37.45 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GPRK | $916,000.0 | 0.0% |
Added 28.68%
|
98,845 | $9.27 | $11.2 |
Added 20.82%
|
$7.24 | $11.72 | |
| GPC | $544,000.0 | 0.0% |
Reduced 0.21%
|
4,665 | $116.76 | $103.75 |
Reduced 11.14%
|
$112.74 | $164.45 | |
| HPE | $2,896,000.0 | 0.0% |
Reduced 29.26%
|
135,675 | $21.35 | $48.17 |
Added 125.62%
|
$14.47 | $24.24 | |
| HON | $1,811,000.0 | 0.0% |
No Change
|
8,019 | $225.89 | $220.31 |
Reduced 2.47%
|
$189.66 | $242.77 | |
| GLW | $1,922,000.0 | 0.0% |
Reduced 4.71%
|
40,450 | $47.52 | $179.2 |
Added 277.1%
|
$30.31 | $52.03 | |
| GIS | $714,000.0 | 0.0% |
No Change
|
11,200 | $63.77 | $34.51 |
Reduced 45.88%
|
$57.94 | $75.9 | |
| HES | $6,111,000.0 | 0.0% |
Reduced 1.29%
|
45,950 | $133.01 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HAL | $2,193,000.0 | 0.0% |
Reduced 0.62%
|
80,660 | $27.19 | $39.6 |
Added 45.64%
|
$25.51 | $41.56 | |
| IBM | $7,500,000.0 | 0.0% |
Reduced 0.44%
|
34,120 | $219.83 | $272.24 |
Added 23.84%
|
$162.62 | $239.35 | |
| IFS | $758,000.0 | 0.0% |
No Change
|
25,869 | $29.34 | $56.85 |
Added 93.76%
|
$20.56 | $30.59 | |
| LMT | $376,000.0 | 0.0% |
No Change
|
775 | $485.94 | $540.33 |
Added 11.19%
|
$413.92 | $618.95 | |
| KO | $1,533,000.0 | 0.0% |
No Change
|
24,635 | $62.26 | $82.62 |
Added 32.7%
|
$57.93 | $73.53 | |
| LOMA | $368,000.0 | 0.0% |
Added 0.32%
|
30,900 | $11.94 | $12.55 |
Added 5.11%
|
$5.7 | $13.79 | |
| LVS | $1,216,000.0 | 0.0% |
Reduced 16.6%
|
23,686 | $51.36 | $50.67 |
Reduced 1.34%
|
$36.62 | $56.61 | |
| NESR | $6,882,000.0 | 0.0% |
No Change
|
768,089 | $8.96 | $26.5 |
Added 195.76%
|
$7.68 | $9.89 | |
| NEE | $1,691,000.0 | 0.0% |
No Change
|
23,600 | $71.69 | $85.99 |
Added 19.95%
|
$53.95 | $86.1 | |
| MSI | $3,987,000.0 | 0.0% |
No Change
|
8,627 | $462.23 | $412.25 |
Reduced 10.81%
|
$314.84 | $507.82 | |
| MMM | $1,190,000.0 | 0.0% |
No Change
|
9,224 | $129.09 | $158.32 |
Added 22.64%
|
$75.65 | $150.0 | |
| MO | $1,098,000.0 | 0.0% |
No Change
|
21,000 | $52.29 | $71.94 |
Added 37.58%
|
$39.25 | $58.04 | |
| SPGI | $2,689,000.0 | 0.0% |
No Change
|
5,400 | $498.03 | $418.91 |
Reduced 15.89%
|
$407.69 | $533.29 | |
| PSX | $296,000.0 | 0.0% |
No Change
|
2,600 | $113.93 | $179.45 |
Added 57.51%
|
$108.91 | $174.08 | |
| RIO | $235,000.0 | 0.0% |
No Change
|
4,000 | $58.81 | $105.35 |
Added 79.14%
|
$57.85 | $74.24 | |
| OTIS | $2,019,000.0 | 0.0% |
No Change
|
21,810 | $92.61 | $70.75 |
Reduced 23.6%
|
$87.57 | $106.33 | |
| NUE | $723,000.0 | 0.0% |
No Change
|
6,200 | $116.71 | $266.35 |
Added 128.22%
|
$112.25 | $203.0 | |
| PEP | $467,000.0 | 0.0% |
No Change
|
3,075 | $152.06 | $144.27 |
Reduced 5.12%
|
$141.51 | $183.41 | |
| PBR | $222,000.0 | 0.0% |
Added 4.85%
|
17,300 | $12.86 | $18.38 |
Added 42.92%
|
$12.55 | $17.91 | |
| PFE | $2,959,000.0 | 0.0% |
Reduced 1.09%
|
111,560 | $26.53 | $26.21 |
Reduced 1.21%
|
$24.48 | $31.54 | |
| PH | $1,590,000.0 | 0.0% |
Reduced 12.28%
|
2,500 | $636.03 | $903.48 |
Added 42.05%
|
$463.16 | $712.42 | |
| PM | $2,045,000.0 | 0.0% |
No Change
|
17,000 | $120.35 | $184.3 |
Added 53.14%
|
$87.82 | $134.15 | |
| PNC | $2,752,000.0 | 0.0% |
No Change
|
14,275 | $192.85 | $237.66 |
Added 23.24%
|
$139.69 | $216.26 | |
| NOAH | $314,000.0 | 0.0% |
No Change
|
26,840 | $11.71 | $10.32 |
Reduced 11.87%
|
$7.14 | $15.44 | |
| SNPS | $5,508,000.0 | 0.0% |
No Change
|
11,350 | $485.36 | $453.89 |
Reduced 6.48%
|
$457.52 | $629.38 | |
| SHEL | $3,609,000.0 | 0.0% |
No Change
|
57,613 | $62.65 | $85.66 |
Added 36.73%
|
$60.15 | $74.61 | |
| PPG | $262,000.0 | 0.0% |
No Change
|
2,200 | $119.45 | $119.34 |
Reduced 0.09%
|
$113.0 | $145.6 | |
| QRTEA | $7,000.0 | 0.0% |
No Change
|
22,000 | $0.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PYPL | $943,000.0 | 0.0% |
Reduced 3.07%
|
11,050 | $85.35 | $41.53 |
Reduced 51.34%
|
$55.77 | $93.66 | |
| TCOM | $1,180,000.0 | 0.0% |
Reduced 4.97%
|
17,200 | $68.66 | $46.47 |
Reduced 32.32%
|
$35.9 | $77.18 | |
| TFC | $2,444,000.0 | 0.0% |
Reduced 99.78%
|
56,346 | $43.38 | $51.66 |
Added 19.09%
|
$34.23 | $49.06 | |
| UL | $1,355,000.0 | 0.0% |
No Change
|
23,900 | $56.7 | $58.92 |
Added 3.92%
|
$46.46 | $65.87 | |
| VZ | $219,000.0 | 0.0% |
No Change
|
5,500 | $39.99 | $48.11 |
Added 20.31%
|
$37.59 | $45.36 | |
| VIPS | $1,373,000.0 | 0.0% |
No Change
|
101,997 | $13.47 | $13.92 |
Added 3.34%
|
$11.5 | $20.19 | |
| V | $284,000.0 | 0.0% |
No Change
|
900 | $316.04 | $322.39 |
Added 2.01%
|
$252.7 | $325.74 | |
| USB | $277,000.0 | 0.0% |
Reduced 46.3%
|
5,800 | $47.83 | $58.94 |
Added 23.23%
|
$37.81 | $53.98 | |
| VMC | $6,302,000.0 | 0.0% |
Reduced 0.81%
|
24,500 | $257.23 | $286.47 |
Added 11.37%
|
$219.73 | $298.31 | |
| YY | $1,463,000.0 | 0.0% |
No Change
|
34,966 | $41.85 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ZTS | $276,000.0 | 0.0% |
No Change
|
1,700 | $162.93 | $79.57 |
Reduced 51.16%
|
$144.8 | $200.53 |