Dodge & Cox

Q2 2022 13F · by David Hoeft, CIO

As of: Jun 30, 2022
Filed: Aug 12, 2022
US stock: $144.5B · prev $164.6B
Positions: 211 · prev 197
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves173 since the prior filing

+1.4 pp in · −1.4 pp out

New 22 +0.40 pp
Added 49 +0.95 pp
Trimmed 94 −1.37 pp
Exited 8 −0.01 pp

The book

Diversified · behaves like 56 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 16% a year, about 6.3 years per position

Low
Moderate
High

Top 5 positions17% of US stock

OXY Occidental Petroleum Corporation trimmed+0.54 pp trimmed+0.544.0%
SCHW The Charles Schwab Corporation added−0.24 pp added−0.243.5%
WFC Wells Fargo & Co. trimmed−0.31 pp trimmed−0.313.3%
GOOG Alphabet Inc. Class C added−0.27 pp added−0.273.2%
CI The Cigna Group trimmed+0.51 pp trimmed+0.513.0%

Positions211 in this filing · 8 exited


OXYOccidental Petroleum Corporation	4.01%	98,421,141	$5.8B	trimmed−2%	+0.54 pp	37 q
SCHWThe Charles Schwab Corporation	3.46%	79,042,463	$5.0B	added+9%	−0.24 pp	37 q
WFCWells Fargo & Co.	3.34%	123,284,173	$4.8B	trimmed−0%	−0.31 pp	37 q
GOOGAlphabet Inc. Class C	3.19%	2,107,468	$4.6B	added+4%	−0.27 pp	33 q
CIThe Cigna Group	3.04%	16,654,297	$4.4B	trimmed−4%	+0.51 pp	15 q
FDXFedEx Corporation	2.73%	17,426,647	$4.0B	added+1%	+0.29 pp	37 q
SNYSanofi	2.67%	76,997,282	$3.9B	trimmed−16%	−0.20 pp	37 q
COFCapital One Financial	2.56%	35,457,571	$3.7B	added+8%	−0.07 pp	37 q
METMetLife, Inc.	2.48%	56,975,235	$3.6B	trimmed−3%	−0.02 pp	37 q
RTXRTX Corporation	2.43%	36,558,387	$3.5B	trimmed−4%	+0.13 pp	25 q
CMCSAComcast Corp	2.31%	85,157,816	$3.3B	added0%	−0.10 pp	37 q
FISVFiserv, Inc.	2.29%	37,117,580	$3.3B	added+1%	+0.02 pp	7 q
unresolvedGlaxosmithkline PLC	2.24%	74,242,722	$3.2B	trimmed−13%	−0.03 pp	37 q
VMWVMware, Inc	2.21%	28,032,926	$3.2B	added+4%	+0.35 pp	27 q
CHTRCharter Comm Inc Del CL A New	2.19%	6,766,702	$3.2B	added+1%	−0.03 pp	25 q
JCIJohnson Controls International plc	2.15%	64,777,731	$3.1B	added+4%	−0.33 pp	24 q
MSFTMicrosoft Corp	1.73%	9,730,543	$2.5B	trimmed−4%	−0.17 pp	37 q
UBSUBS Group AG	1.71%	153,036,667	$2.5B	added+5%	−0.01 pp	16 q
BNYBank of New York Mellon Corporation	1.70%	58,774,502	$2.5B	added+2%	−0.05 pp	37 q
GILDGilead Sciences Inc	1.58%	36,966,627	$2.3B	trimmed−0%	+0.24 pp	32 q
GSGoldman Sachs Group Inc.	1.58%	7,708,324	$2.3B	added0%	+0.04 pp	37 q
TMUST-Mobile US, Inc.	1.56%	16,703,308	$2.2B	trimmed−3%	+0.21 pp	9 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.44%	4,056,590	$2.1B	trimmed−4%	+0.12 pp	37 q
CSCOCisco Systems, Inc. (DE)	1.39%	47,111,072	$2.0B	added+1%	−0.19 pp	32 q
WMBWilliams Companies Inc.	1.35%	62,586,937	$2.0B	trimmed−12%	−0.09 pp	9 q
HPQHP Inc.	1.34%	59,016,041	$1.9B	trimmed−24%	−0.38 pp	27 q
0VQJLTe Connectivity Ltd	1.34%	17,088,935	$1.9B	added0%	−0.02 pp	37 q
NVSNovartis AG	1.32%	22,552,769	$1.9B	trimmed−19%	−0.16 pp	37 q
METAMeta Platforms, Inc. Class A	1.31%	11,736,826	$1.9B	added+11%	−0.12 pp	9 q
COPConocoPhillips	1.30%	20,919,770	$1.9B	trimmed−1%	+0.02 pp	37 q
MCHPMicrochip Technology Inc	1.30%	32,228,436	$1.9B	added+2%	−0.15 pp	16 q
CTSHCognizant Technology Solutions	1.29%	27,559,889	$1.9B	trimmed−5%	−0.28 pp	13 q
GEGE Aerospace	1.28%	28,966,680	$1.8B	added×2.8	+0.70 pp	4 q
TAPMolson Coors Beverage Company Class B	1.10%	29,100,911	$1.6B	trimmed−4%	+0.12 pp	17 q
INCYIncyte Genomics Inc	1.06%	20,067,845	$1.5B	added+11%	+0.19 pp	15 q
BKNGBooking Holdings Inc.	1.03%	850,171	$1.5B	trimmed−2%	−0.21 pp	18 q
FOXAFox Corporation Class A	1.03%	46,473,345	$1.5B	trimmed−2%	−0.10 pp	14 q
SUSuncor Energy, Inc.	1.01%	41,594,454	$1.5B	trimmed−1%	+0.18 pp	24 q
BMYBristol-Myers Squibb Co.	0.98%	18,353,339	$1.4B	trimmed−32%	−0.22 pp	37 q
BABAAlibaba Group Holding Limited	0.97%	12,333,870	$1.4B	added+3%	+0.18 pp	15 q
BACBank of America Corporation	0.96%	44,434,589	$1.4B	added+4%	−0.12 pp	37 q
HPEHewlett Packard Enterprise Company	0.95%	103,549,949	$1.4B	trimmed−1%	−0.11 pp	27 q
STTState Street Corporation	0.95%	22,260,604	$1.4B	added0%	−0.23 pp	37 q
REGNRegeneron Pharmaceuticals Inc	0.93%	2,265,334	$1.3B	added+1%	−0.02 pp	3 q
BUDAnheuser-Busch INBEV SA/NV	0.89%	23,838,936	$1.3B	added+14%	+0.12 pp	3 q
CVSCvs Health Corporation	0.88%	13,709,717	$1.3B	trimmed−3%	+0.01 pp	16 q
BMRNBioMarin Pharmaceuticals Inc	0.86%	15,007,063	$1.2B	trimmed−0%	+0.16 pp	11 q
JNPJuniper Networks Inc	0.80%	40,734,258	$1.2B	trimmed−5%	−0.17 pp	31 q
HMCHonda Motor Co., Ltd.	0.79%	47,504,753	$1.1B	added0%	−0.02 pp	6 q
SLBSLB Limited	0.72%	29,238,514	$1.0B	trimmed−5%	−0.05 pp	37 q
BIDUBaidu, Inc.	0.68%	6,589,445	$980M	trimmed−8%	+0.10 pp	37 q
JDJD.com, Inc.	0.68%	15,219,049	$977M	added+11%	+0.20 pp	27 q
OVVOvintiv Inc.	0.68%	22,247,885	$983M	added+8%	0.00 pp	10 q
ELANElanco Animal Health Incorporated	0.67%	49,206,190	$966M	added+72%	+0.22 pp	4 q
DELLDell Technologies Inc.	0.66%	20,696,781	$956M	trimmed−7%	−0.02 pp	15 q
AXPAmerican Express Company	0.63%	6,522,984	$904M	trimmed−23%	−0.33 pp	37 q
TFCTruist Financial Corporation	0.63%	19,105,325	$906M	added+12%	+0.04 pp	37 q
CECelanese Corporation	0.58%	7,148,419	$841M	trimmed−0%	−0.04 pp	37 q
NTRNutrien Ltd.	0.55%	10,026,159	$799M	added+1%	−0.08 pp	18 q
ALNYAlnylam Pharmaceuticals, Inc.	0.53%	5,258,956	$767M	trimmed−4%	−0.01 pp	25 q
DISHDISH Network Corp.	0.49%	39,723,546	$712M	added+4%	−0.25 pp	37 q
TECKTeck Resources Limited	0.49%	23,051,940	$705M	added0%	−0.08 pp	9 q
BKRBaker Hughes Company	0.47%	23,552,310	$680M	trimmed−10%	−0.11 pp	20 q
GOOGLAlphabet Inc. Class A	0.46%	302,549	$659M	added×2.7	+0.27 pp	27 q
CARRCarrier Global Corporation	0.45%	18,427,496	$657M	trimmed−0%	−0.07 pp	9 q
NTESNetEase, inc.	0.43%	6,591,300	$615M	trimmed−1%	+0.07 pp	5 q
BAPCredicorp LTD	0.42%	5,033,462	$604M	trimmed−2%	−0.11 pp	8 q
FISFidelity National Information Services, Inc.	0.40%	6,245,114	$572M	new	+0.40 pp	new
unresolvedAegon NV	0.39%	127,736,992	$559M	added+1%	−0.02 pp	37 q
unresolvedIi-Vi Inc	0.39%	11,141,301	$568M	added+66%	+0.09 pp	3 q
ZBHZimmer Biomet Holdings, Inc.	0.39%	5,410,600	$568M	added×2.3	+0.21 pp	2 q
OXY/WSOccidental Petroleum Corporation Warrants to Purchase	0.38%	14,811,225	$548M	trimmed−0%	+0.06 pp	8 q
TVGrupo Televisa S.A.	0.37%	64,998,920	$532M	trimmed−0%	−0.09 pp	37 q
PYPLPayPal Holdings, Inc.	0.37%	7,686,300	$537M	added×285.2	+0.37 pp	28 q
TRPTC Energy Corporation	0.37%	10,302,500	$534M	held	—	8 q
XPXP Inc. Class A	0.36%	28,888,185	$519M	added+77%	+0.06 pp	3 q
MDTMedtronic plc	0.29%	4,594,999	$412M	added0%	−0.02 pp	30 q
99952EURLinde PLC/OLD	0.27%	1,355,190	$389M	trimmed−0%	0.00 pp	15 q
BHFBrighthouse Financial, Inc.	0.26%	9,286,468	$381M	trimmed−1%	−0.03 pp	20 q
FOXFox Corporation Class B	0.26%	12,674,423	$376M	trimmed−1%	−0.02 pp	14 q
OTISOtis Worldwide Corporation	0.26%	5,345,522	$378M	trimmed0%	+0.01 pp	9 q
GAPThe Gap, Inc.	0.22%	38,608,626	$318M	added+1%	−0.11 pp	15 q
GLPIGaming and Leisure Properties, Inc.	0.20%	6,368,169	$292M	added×16.0	+0.19 pp	2 q
LBTYKLiberty Global Ltd. Class C	0.17%	11,409,772	$252M	trimmed−2%	−0.01 pp	37 q
LYBLyondellBasell Industries N.V. Class A	0.16%	2,573,930	$225M	trimmed−6%	−0.01 pp	9 q
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	1,795,988	$198M	trimmed−73%	−0.35 pp	2 q
LNCLincoln National Corp.	0.14%	4,297,162	$201M	added+1%	−0.03 pp	10 q
NWSANews Corporation Class A	0.12%	11,048,323	$172M	trimmed−0%	−0.03 pp	36 q
unresolvedQurate Retail Inc	0.10%	49,701,086	$143M	trimmed−2%	−0.05 pp	17 q
ITUBItau Unibanco Holding S.A.	0.08%	28,525,905	$122M	added0%	−0.02 pp	24 q
JXNJackson Financial Inc.	0.08%	4,154,006	$111M	added+27%	−0.01 pp	4 q
MFGPMicro Focus International plc.	0.08%	34,080,793	$115M	trimmed−0%	−0.03 pp	13 q
LBTYALiberty Global Ltd. Class A	0.07%	4,875,669	$103M	held	—	37 q
IBNICICI Bank Limited	0.04%	3,307,500	$59M	trimmed−41%	−0.02 pp	23 q
JPMJPMorgan Chase & Co.	0.04%	464,410	$52M	trimmed−4%	0.00 pp	37 q
UNPUnion Pacific Corp.	0.04%	286,077	$61M	trimmed−2%	−0.01 pp	37 q
CDNSCadence Design Systems	0.03%	303,920	$46M	trimmed−0%	0.00 pp	37 q
DISThe Walt Disney Company	0.03%	428,641	$40M	trimmed−1%	−0.01 pp	37 q
AZNNAstrazeneca Plc-spons ADR	0.02%	502,489	$33M	trimmed−38%	−0.01 pp	27 q
CVXChevron Corporation	0.02%	226,554	$33M	trimmed−4%	0.00 pp	37 q
FMSFresenius Medical Care AG	0.02%	1,275,400	$32M	held	—	2 q
LLYEli Lilly & Co.	0.02%	71,181	$23M	trimmed−2%	+0.01 pp	37 q
ADBEAdobe Inc.	0.01%	26,706	$10M	trimmed−1%	0.00 pp	37 q
APAAPA Corporation	0.01%	289,673	$10M	trimmed−24%	0.00 pp	6 q
XOMExxon Mobil Corp	0.01%	85,436	$7M	trimmed−2%	+0.01 pp	37 q
HALHalliburton Company	0.01%	448,701	$14M	trimmed−24%	0.00 pp	37 q
HESHess Corporation	0.01%	100,010	$11M	trimmed−14%	0.00 pp	13 q
HDHome Depot, Inc.	0.01%	29,906	$8M	trimmed−1%	0.00 pp	37 q
MRKMerck & Co., Inc.	0.01%	192,831	$18M	trimmed−4%	0.00 pp	37 q
PFEPfizer Inc.	0.01%	145,885	$8M	held	—	37 q
PGProcter & Gamble Company	0.01%	100,650	$14M	trimmed−2%	0.00 pp	37 q
TGTTarget Corporation	0.01%	133,989	$19M	trimmed−2%	−0.01 pp	37 q
TMOThermo Fisher Scientific, Inc.	0.01%	31,604	$17M	held	—	37 q
TRVThe Travelers Companies, Inc.	0.01%	124,825	$21M	trimmed−1%	0.00 pp	37 q
WMTWalmart Inc.	0.01%	85,465	$10M	trimmed−1%	0.00 pp	37 q
ABTAbbott Laboratories	0.00%	18,324	$2M	trimmed−1%	0.00 pp	37 q
ABBVAbbvie Inc.	0.00%	11,208	$2M	trimmed−1%	0.00 pp	37 q
APDAir Products & Chemicals, Inc.	0.00%	3,275	$788,000	held	—	37 q
ALSNAllison Transmission Holdings, Inc.	0.00%	7,000	$269,000	new	0.00 pp	new
ALLThe Allstate Corporation	0.00%	2,618	$332,000	held	—	37 q
MOAltria Group, Inc.	0.00%	21,000	$877,000	held	—	37 q
AMZNAmazon.Com Inc	0.00%	11,560	$1M	held	—	32 q
AMTAmerican Tower Corporation	0.00%	900	$230,000	held	—	9 q
AMPAmeriprise Financial, Inc.	0.00%	1,827	$434,000	held	—	37 q
AMGNAmgen Inc	0.00%	16,507	$4M	trimmed−1%	0.00 pp	37 q
ADIAnalog Devices, Inc.	0.00%	41,985	$6M	trimmed−1%	0.00 pp	4 q
NLYAnnaly Capital Management. Inc.	0.00%	79,000	$467,000	new	0.00 pp	new
ELVElevance Health, Inc.	0.00%	1,100	$531,000	held	—	31 q
AAPLApple Inc.	0.00%	41,156	$6M	held	—	37 q
BALLBall Corporation	0.00%	4,240	$292,000	held	—	16 q
BAXBaxter International Inc.	0.00%	3,382	$217,000	held	—	21 q
BDXBecton, Dickinson and Co.	0.00%	2,280	$562,000	held	—	37 q
BRK.ABerkshire Hathaway Inc.	0.00%	5	$2M	held	—	37 q
BRK.BBERKSHIRE HATHAWAY Class B	0.00%	12,820	$4M	held	—	37 q
BLQADBlackrock Inc	0.00%	750	$457,000	held	—	16 q
BSXBoston Scientific Corp.	0.00%	120,590	$4M	held	—	37 q
RABrookfield Real Assets Income Fund Inc.	0.00%	20,000	$369,000	new	0.00 pp	new
CNNECannae Holdings, Inc.	0.00%	20,000	$387,000	new	0.00 pp	new
KMXCarMax Inc.	0.00%	7,350	$665,000	added+96%	0.00 pp	37 q
CATCaterpillar Inc.	0.00%	31,437	$6M	trimmed−0%	0.00 pp	37 q
CXCemex S.A.B. de C.V.	0.00%	559,300	$2M	added+14%	0.00 pp	37 q
CTXSCitrix Systems Inc	0.00%	3,850	$374,000	held	—	37 q
KOCoca-Cola Company	0.00%	25,135	$2M	trimmed−3%	0.00 pp	37 q
CLColgate-Palmolive Company	0.00%	14,000	$1M	held	—	37 q
GLWCorning Incorporated	0.00%	118,185	$4M	trimmed−10%	0.00 pp	37 q
CTVACorteva, Inc.	0.00%	31,891	$2M	trimmed−1%	0.00 pp	13 q
DHRDanaher Corporation	0.00%	18,142	$5M	held	—	32 q
DEDeere & Company	0.00%	12,536	$4M	trimmed−5%	0.00 pp	37 q
DEODiageo plc	0.00%	14,841	$3M	held	—	37 q
DOWDow Inc.	0.00%	22,306	$1M	trimmed−3%	0.00 pp	13 q
DDDuPont de Nemours, Inc.	0.00%	25,651	$1M	trimmed−4%	0.00 pp	13 q
EBAYeBay Inc	0.00%	33,610	$1M	trimmed−0%	0.00 pp	37 q
EQIXEquinix, Inc.	0.00%	385	$253,000	held	—	12 q
ERICEricsson	0.00%	17,700	$131,000	trimmed−40%	0.00 pp	37 q
ITGartner, Inc.	0.00%	2,000	$484,000	new	0.00 pp	new
GISGeneral Mills, Inc.	0.00%	11,200	$845,000	held	—	37 q
GPCGenuine Parts Company	0.00%	7,525	$1M	trimmed−6%	0.00 pp	37 q
HTGCHercules Capital, Inc.	0.00%	20,000	$270,000	new	0.00 pp	new
HONHoneywell International, Inc.	0.00%	8,019	$1M	held	—	37 q
IBMInternational Business Machines Corporation	0.00%	38,914	$5M	trimmed−4%	0.00 pp	37 q
JNJJohnson & Johnson	0.00%	24,970	$4M	trimmed−2%	0.00 pp	37 q
BEKEKE Holdings Inc.	0.00%	37,300	$670,000	new	0.00 pp	new
Liberty Media Corpconvertible	0.00%	550,000	$645,000	new	0.00 pp	new
LTRPALiberty TripAdvisor Holdings, Inc. Series A	0.00%	170,000	$129,000	new	0.00 pp	new
LMTLockheed Martin Corp.	0.00%	775	$333,000	held	—	16 q
MACThe Macerich Company	0.00%	15,000	$131,000	new	0.00 pp	new
VACMarriott Vacations Worldwide Corporation	0.00%	2,000	$232,000	new	0.00 pp	new
Marriott Vacation Worldwconvertible	0.00%	750,000	$750,000	new	0.00 pp	new
MRSHMarsh	0.00%	2,860	$444,000	held	—	32 q
MCDMcDonald's Corporation	0.00%	7,650	$2M	trimmed−1%	0.00 pp	37 q
MDLZMondelez International, Inc. Class A	0.00%	11,840	$735,000	held	—	37 q
MCOMoody's Corporation	0.00%	1,702	$463,000	held	—	37 q
MSIMotorola Solutions, Inc. New	0.00%	8,627	$2M	held	—	37 q
NTAPNetApp, Inc	0.00%	10,600	$692,000	trimmed−50%	0.00 pp	37 q
NEENextEra Energy, Inc.	0.00%	25,000	$2M	held	—	37 q
NOAHNoah Holdings Limited	0.00%	12,500	$253,000	held	—	5 q
NSCNorfolk Southern Corp.	0.00%	4,950	$1M	held	—	37 q
NUENucor Corporation	0.00%	7,300	$762,000	trimmed−4%	0.00 pp	37 q
FSCOaktree Specialty Lending Corporation	0.00%	70,000	$458,000	new	0.00 pp	new
PNCPNC Financial Services Group	0.00%	14,275	$2M	held	—	37 q
PPGPPG Industries, Inc.	0.00%	2,200	$252,000	held	—	9 q
PHParker-Hannifin Corporation	0.00%	3,256	$801,000	held	—	37 q
PEPPepsiCo, Inc.	0.00%	4,575	$762,000	trimmed−2%	0.00 pp	37 q
PBRPetroleo Brasileiro S.a.-petrobras	0.00%	14,100	$165,000	trimmed−11%	0.00 pp	5 q
PMPhilip Morris International Inc.	0.00%	17,000	$2M	held	—	37 q
PSXPhillips 66	0.00%	3,600	$295,000	held	—	37 q
QCOMQualcomm Inc	0.00%	3,500	$447,000	held	—	32 q
RIORio Tinto plc	0.00%	5,200	$317,000	held	—	37 q
ROPRoper Technologies, Inc.	0.00%	900	$355,000	new	0.00 pp	new
SHELShell plc	0.00%	67,289	$4M	trimmed−6%	0.00 pp	2 q
SPGIS&P Global Inc.	0.00%	5,800	$2M	trimmed−2%	0.00 pp	25 q
SSNCSS&C Technologies Inc	0.00%	9,600	$557,000	new	0.00 pp	new
SLRCSLR Investment Corp.	0.00%	10,000	$146,000	new	0.00 pp	new
SNPSSynopsys Inc	0.00%	15,484	$5M	trimmed−1%	0.00 pp	37 q
THOThor Industries, Inc.	0.00%	5,000	$374,000	new	0.00 pp	new
MMM3M Company	0.00%	10,085	$1M	trimmed−6%	0.00 pp	37 q
TNLTravel + Leisure Co.	0.00%	7,000	$272,000	new	0.00 pp	new
TCOMTrip.com Group Limited	0.00%	34,500	$947,000	added×3.0	0.00 pp	5 q
USBU.S. Bancorp	0.00%	41,200	$2M	trimmed−7%	0.00 pp	37 q
unresolvedUnilever Spn.Adr 1:1	0.00%	31,971	$1M	trimmed−12%	0.00 pp	37 q
VZVerizon Communications	0.00%	5,500	$279,000	held	—	37 q
VIPSVipshop Holdings Limited	0.00%	28,747	$284,000	held	—	4 q
VVISA Inc.	0.00%	7,650	$2M	added+49%	0.00 pp	32 q
VMCVulcan Materials Company(Holding Company)	0.00%	28,850	$4M	trimmed−3%	0.00 pp	37 q
WBDWarner Bros. Discovery, Inc. Series A	0.00%	26,653	$358,000	new	0.00 pp	new
YUMCYum China Holdings, Inc.	0.00%	13,400	$650,000	added×2.2	0.00 pp	5 q
ZTSZoetis Inc.	0.00%	1,950	$335,000	held	—	9 q
NESRNational Energy Services Reunited Corp.	0.00%	44,701	$303,000	added+33%	0.00 pp	5 q
WTMWhite Mountains Insurance Group Ltd.	0.00%	300	$374,000	new	0.00 pp	new
CBChubb Limited	0.00%	2,069	$407,000	held	—	7 q
ATCOAtlas Corp	0.00%	20,000	$214,000	new	0.00 pp	new
IWDiShares Russell 1000 Value ETF	—	−50,300	—	exited	−0.01 pp	—
CTASCintas Corp	—	−500	—	exited	0.00 pp	—
DDominion Energy, Inc	—	−2,712	—	exited	0.00 pp	—
DUKDuke Energy Corporation	—	−1,833	—	exited	0.00 pp	—
ISRGIntuitive Surgical Inc.	—	−747	—	exited	0.00 pp	—
LOWLowe's Companies Inc.	—	−1,000	—	exited	0.00 pp	—
OGNOrganon & Co.	—	−5,854	—	exited	0.00 pp	—
SYKStryker Corporation	—	−960	—	exited	0.00 pp	—