Hedge Funds
C
value Christopher Davis
Davis Selected Advisers
Portfolio Value $22.25B
Holdings 110
Quarter Q1 2026
Filing Date Feb 1, 2026
1yr Return +30.4%
3yr Return +89.6%
Sector Allocation
Financial Services33.2%Healthcare15.2%Communication Services13.5%Consumer Cyclical11.1%Technology8.6%Consumer Defensive4.6%
| Stock 110 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 C COF Capital One Financial Corp. | 9.38% | $2.09B | 8,614,766 | $242.36 | Add 2.80% | $181.92 $148.55 $256.96 | -24.94% |
 U USB U.S. Bancorp | 5.29% | $1.18B | 22,041,759 | $53.36 | Add 13.43% | $52.95 $34.92 $60.07 | -0.77% |
 M META Meta Platforms, Inc. | 5.20% | $1.16B | 1,752,974 | $660.10 | Add 2.18% | $574.46 $483.15 $788.15 | -12.97% |
 A AMAT Applied Materials | 4.85% | $1.08B | 4,201,298 | $256.99 | Reduce 24.36% | $348.47 $125.82 $394.95 | +35.60% |
 C CVS CVS Health Corp. | 4.55% | $1.01B | 12,760,511 | $79.36 | Add 11.90% | $73.49 $57.80 $83.87 | -7.40% |
 M MGM MGM Resorts International | 4.40% | $978.67M | 26,820,202 | $36.49 | Add 11.97% | $36.68 $25.79 $39.77 | +0.52% |
 A GOOGL ALPHABET INC | 4.39% | $976.17M | 3,118,760 | $313.00 | Add 12.57% | $295.77 $144.20 $343.45 | -5.50% |
 V VTRS Viatris, Inc. | 4.37% | $973.32M | 78,177,984 | $12.45 | Add 12.74% | $13.44 $6.94 $15.99 | +7.95% |
 M MKL Markel Corp | 4.01% | $892.50M | 415,160 | $2,149.76 | Add 11.15% | $1,899 $1,679 $2,192 | -11.67% |
 C CTRA Coterra Energy, Inc. | 3.85% | $856.39M | 32,537,508 | $26.32 | Add 63.64% | $34.56 $21.85 $36.31 | +31.31% |
 A AMZN Amazon.com | 3.56% | $791.54M | 3,429,262 | $230.82 | Add 9.28% | $209.77 $167.32 $254.00 | -9.12% |
 W WFC Wells Fargo | 3.46% | $769.65M | 8,258,031 | $93.20 | Add 6.06% | $80.60 $59.68 $95.92 | -13.52% |
 T TSN TYSON FOODS | 3.38% | $751.95M | 12,827,540 | $58.62 | Add 28.76% | $64.63 $49.87 $65.22 | +10.25% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 3.20% | $711.78M | 943 | $754,799.58 | Reduce 5.51% | $716,300 $692,600 $809,350 | -5.10% |
 T TECK Teck Resources, Ltd. | 2.59% | $575.62M | 12,019,609 | $47.89 | Add 9.03% | $52.83 $28.87 $61.32 | +10.32% |
 T TXN Texas Instruments | 2.22% | $495.01M | 2,853,227 | $173.49 | Add 23.12% | $194.87 $141.15 $226.56 | +12.32% |
 S SOLV SOLVENTUM CORP | 2.22% | $492.88M | 6,220,072 | $79.24 | Add 12.73% | $63.57 $62.76 $86.14 | -19.78% |
 U UNH UnitedHealth Group | 1.89% | $420.37M | 1,273,400 | $330.11 | Add 11.77% | $277.26 $232.89 $583.03 | -16.01% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 1.67% | $371.91M | 739,875 | $502.66 | Add 38.57% | $477.35 $459.11 $539.80 | -5.04% |
 C CB Chubb Limited | 1.66% | $370.38M | 1,186,647 | $312.12 | Add 10.86% | $328.33 $265.21 $341.75 | +5.19% |
 T TCOM Trip.com Group, Ltd. | 1.63% | $363.39M | 5,053,389 | $71.91 | Add 2.27% | $50.48 $48.49 $78.96 | -29.80% |
 P PINS PINTEREST INC | 1.37% | $305.55M | 11,801,983 | $25.89 | Add 49.54% | $18.18 $15.42 $39.17 | -29.78% |
 Q DGX QUEST DIAGNOSTICS INC | 1.24% | $275.89M | 1,589,883 | $173.53 | Add 16.76% | $198.02 $157.65 $211.91 | +14.11% |
 R QSR RESTAURANT BRANDS INTL INC | 1.23% | $274.34M | 4,020,791 | $68.23 | Add 13.51% | $76.58 $57.87 $76.58 | +12.24% |
 O OC OWENS CORNING NEW | 1.03% | $229.03M | 2,046,583 | $111.91 | Add 15.15% | $105.84 $96.90 $154.63 | -5.42% |
 A GOOG Alphabet Class C | 1.00% | $223.10M | 710,963 | $313.80 | Add 10.05% | $294.46 $146.08 $344.66 | -6.16% |
 A AG AGCO CORP. | 0.96% | $213.74M | 2,048,835 | $104.32 | Add 13.01% | $21.84 $5.23 $32.01 | -79.06% |
 C CI Cigna Corp. | 0.93% | $207.21M | 752,852 | $275.24 | Add 14.71% | $270.02 $241.71 $332.99 | -1.90% |
 F YMM FULL TRUCK ALLIANCE CO LTD | 0.85% | $188.18M | 17,537,524 | $10.73 | Add 17.06% | $8.21 $8.07 $14.00 | -23.49% |
 J JPM JPMorgan Chase | 0.83% | $184.18M | 571,586 | $322.22 | Reduce 4.04% | $294.60 $207.32 $334.61 | -8.57% |
 D DUSA Davis Select U.S. Equity ETF | 0.78% | $173.05M | 3,384,566 | $51.13 | Add 0.04% | $51.08 $38.02 $53.76 | -0.10% |
 J JBS JBS NV | 0.77% | $170.94M | 11,854,741 | $14.42 | Buy | $17.75 $12.53 $18.12 | +23.09% |
 C COP ConocoPhillips | 0.76% | $168.30M | 1,797,887 | $93.61 | Add 12.42% | $130.52 $79.92 $133.80 | +39.43% |
 A APP APPLOVIN CORP | 0.75% | $167.10M | 247,981 | $673.83 | Add 10.92% | $386.37 $219.37 $733.60 | -42.66% |
 F FITB FIFTH THIRD BANC | 0.58% | $128.46M | 2,744,310 | $46.81 | Add 2.83% | $47.11 $32.17 $54.59 | +0.64% |
 D DINT Davis Select International ETF | 0.50% | $110.93M | 3,892,451 | $28.50 | Add 0.06% | $26.87 $19.64 $29.88 | -5.72% |
 P PNC PNC Financial Services Group, Inc. | 0.50% | $110.64M | 530,089 | $208.73 | Add 5.63% | $211.70 $144.50 $242.48 | +1.42% |
 D DFNL Davis Select Financial ETF | 0.46% | $102.96M | 2,130,361 | $48.33 | Add 0.02% | $45.25 $33.93 $49.77 | -6.37% |
 D DAR Darling Ingredients Inc. | 0.46% | $102.32M | 2,842,306 | $36.00 | Add 15.83% | $64.65 $27.63 $64.65 | +79.58% |
 I IAC IAC Inc | 0.44% | $98.30M | 2,514,072 | $39.10 | Add 12.05% | $39.80 $31.52 $41.67 | +1.79% |
 A AXP AMERICAN EXPRESS CO | 0.40% | $89.42M | 241,700 | $369.95 | Reduce 2.52% | $300.18 $228.99 $382.83 | -18.86% |
 D DWLD Davis Select Worldwide ETF | 0.40% | $89.43M | 1,917,460 | $46.64 | Add 0.06% | $43.81 $32.71 $48.04 | -6.07% |
 W WCC WESCO INTL INC | 0.40% | $89.17M | 364,502 | $244.64 | Add 24.59% | $277.45 $131.77 $314.66 | +13.41% |
 R RNR RenaissanceRe Holdings Ltd. | 0.29% | $64.59M | 229,739 | $281.16 | Add 60.49% | $300.37 $219.35 $310.46 | +6.83% |
 B BAC BK OF AMERICA CORP | 0.28% | $63.24M | 1,149,873 | $55.00 | Reduce 0.06% | $49.38 $33.63 $56.93 | -10.22% |
 L L Loews Corp. | 0.28% | $63.19M | 600,046 | $105.31 | Add 0.73% | $107.69 $80.69 $112.19 | +2.26% |
 R RKT ROCKET COS INC | 0.28% | $62.49M | 3,227,910 | $19.36 | Add 2.99% | $14.96 $11.11 $23.44 | -22.73% |
 C CHYM Chime Financial, Inc. | 0.28% | $62.22M | 2,472,106 | $25.17 | Add 3.04% | $19.24 $16.99 $37.11 | -23.56% |
 B BK Bank of New York Mellon Corp. | 0.27% | $60.57M | 521,722 | $116.09 | Reduce 48.38% | $122.13 $71.80 $127.61 | +5.20% |
 N NTES NetEase, Inc. | 0.26% | $58.65M | 426,164 | $137.62 | Reduce 28.34% | $112.81 $89.23 $157.12 | -18.03% |
 S SE SEA LTD | 0.25% | $55.69M | 436,534 | $127.57 | Reduce 0.92% | $82.28 $78.16 $196.50 | -35.50% |
 B NTB Bank of N.T. Butterfield & Son Ltd. | 0.24% | $52.49M | 1,053,710 | $49.82 | Reduce 0.48% | $53.47 $34.36 $53.47 | +7.33% |
 E EG Everest Re Group, Ltd. | 0.18% | $40.05M | 118,017 | $339.35 | Add 199.32% | $327.09 $303.02 $362.60 | -3.61% |
 F FISV Fiserv | 0.17% | $38.22M | 568,982 | $67.17 | Buy | $56.16 $53.90 $217.10 | -16.39% |
 V VALE VALE SA | 0.17% | $38.19M | 2,931,198 | $13.03 | — | $16.19 $7.58 $17.53 | +24.25% |
 C SCHW Charles Schwab | 0.14% | $30.14M | 301,695 | $99.91 | Add 1.77% | $93.77 $68.22 $106.85 | -6.14% |
 M MSFT Microsoft | 0.13% | $29.41M | 60,801 | $483.63 | Add 16.24% | $373.46 $351.87 $539.83 | -22.78% |
 K BEKE KE Holdings, Inc. | 0.13% | $29.18M | 1,851,804 | $15.76 | — | $14.81 $14.81 $22.08 | -6.03% |
 I IVE iShares S&P 500 Value Index Fund | 0.12% | $26.94M | 127,053 | $212.07 | Add 1820.97% | $211.86 $165.53 $221.27 | -0.10% |
 J JCI Johnson Controls International PLC | 0.11% | $25.14M | 209,960 | $119.75 | Add 12.88% | $132.97 $70.66 $145.01 | +11.04% |
 P PLD ProLogis | 0.10% | $22.99M | 180,126 | $127.66 | Reduce 9.10% | $133.77 $86.75 $141.58 | +4.79% |
 N NVDA NVIDIA | 0.09% | $20.71M | 111,038 | $186.50 | Add 23.66% | $177.39 $94.29 $207.02 | -4.89% |
 S STT State Street Corp. | 0.08% | $18.55M | 143,773 | $129.01 | Add 38.53% | $128.80 $73.28 $135.39 | -0.16% |
 E EQIX Equinix | 0.07% | $15.91M | 20,773 | $766.14 | Reduce 4.72% | $1,000 $722.15 $1,000 | +30.57% |
 B BXP Boston Properties, Inc. | 0.07% | $15.78M | 233,910 | $67.48 | Reduce 2.44% | $51.78 $50.74 $76.36 | -23.26% |
 O ORCL ORACLE CORP | 0.07% | $15.48M | 79,416 | $194.91 | Add 18.44% | $146.38 $122.02 $326.90 | -24.90% |
 B BRX Brixmor Property Group, Inc. | 0.07% | $14.58M | 555,970 | $26.22 | Reduce 2.46% | $28.90 $22.06 $30.31 | +10.23% |
 A AVB AvalonBay Communities, Inc. | 0.06% | $14.29M | 78,840 | $181.30 | Add 18.41% | $166.02 $159.04 $204.23 | -8.43% |
 S SAP SAP SE | 0.06% | $13.69M | 56,347 | $242.92 | Add 20.43% | $171.77 $164.02 $311.93 | -29.29% |
 R REXR REXFORD INDL RLTY INC | 0.06% | $13.35M | 344,830 | $38.72 | Reduce 12.73% | $33.12 $30.13 $43.20 | -14.46% |
 C CUZ Cousins Properties, Inc. | 0.06% | $12.88M | 499,615 | $25.78 | Reduce 2.49% | $22.46 $21.34 $29.50 | -12.88% |
 A ANGI ANGI INC | 0.06% | $12.27M | 948,993 | $12.93 | Reduce 0.00% | $6.85 $6.48 $18.90 | -47.02% |
 D DLR Digital Realty Trust | 0.06% | $12.26M | 79,250 | $154.70 | Reduce 2.50% | $181.69 $132.25 $181.69 | +17.45% |
 S SPG Simon Property Group, Inc. | 0.06% | $12.25M | 66,183 | $185.11 | Reduce 13.75% | $188.67 $133.71 $201.52 | +1.92% |
 S SHO SUNSTONE HOTEL INVS INC NEW | 0.05% | $11.44M | 1,279,610 | $8.94 | Reduce 2.45% | $9.01 $7.42 $9.66 | +0.79% |
 P PSA PUBLIC STORAGE OPER CO | 0.05% | $11.29M | 43,520 | $259.49 | Reduce 2.44% | $280.35 $255.49 $307.81 | +8.04% |
 M MTB M&T Bank Corp | 0.05% | $11.25M | 55,846 | $201.46 | Add 9.44% | $210.16 $151.99 $236.36 | +4.32% |
 A AMT American Tower | 0.05% | $11.23M | 63,970 | $175.57 | Reduce 2.59% | $173.73 $167.27 $228.10 | -1.05% |
 N NOAH Noah Holdings, Ltd. | 0.05% | $10.26M | 1,021,585 | $10.04 | — | $10.02 $7.18 $12.55 | -0.19% |
 C CPT CAMDEN PPTY TR | 0.04% | $9.57M | 86,930 | $110.08 | Reduce 2.46% | $100.76 $95.56 $116.12 | -8.46% |
 J JD JD.com, Inc. | 0.04% | $9.45M | 329,221 | $28.70 | Reduce 3.66% | $28.46 $25.40 $38.76 | -0.83% |
 T TFC Truist Financial Corp. | 0.04% | $9.45M | 192,053 | $49.21 | Add 22.77% | $47.16 $33.19 $55.25 | -4.16% |
 R REG Regency Centers Corp. | 0.04% | $9.43M | 136,650 | $69.02 | Reduce 2.47% | $76.98 $62.88 $78.99 | +11.53% |
 E EGP Eastgroup Properties, Inc. | 0.04% | $9.20M | 51,630 | $178.13 | Reduce 2.47% | $188.41 $140.33 $194.65 | +5.77% |
 A AMH American Homes 4 Rent, Class A | 0.04% | $8.94M | 278,610 | $32.10 | Reduce 2.45% | $29.08 $27.38 $37.83 | -9.40% |
 V VTR Ventas, Inc. | 0.04% | $8.85M | 114,410 | $77.38 | Reduce 2.49% | $83.27 $60.78 $87.44 | +7.61% |
 A ARE Alexandria Real Estate Equities, Inc. | 0.04% | $8.72M | 178,127 | $48.94 | Reduce 1.13% | $43.23 $43.23 $83.51 | -11.66% |
 M MAA Mid-America Apartment Communities, Inc. | 0.04% | $8.25M | 59,380 | $138.90 | Reduce 2.43% | $124.88 $120.57 $162.36 | -10.09% |
 C OFC COPT Defense Properties | 0.04% | $8.19M | 294,740 | $27.80 | Reduce 2.44% | — | -100.00% |
 H DOC Healthpeak Properties, Inc. | 0.03% | $7.01M | 435,936 | $16.08 | Reduce 2.45% | $16.52 $15.50 $18.69 | +2.75% |
 T TRNO Terreno Realty Corp. | 0.03% | $6.92M | 117,937 | $58.71 | Reduce 2.46% | $62.15 $49.43 $65.82 | +5.86% |
 E EQR Equity Residential | 0.03% | $6.59M | 104,515 | $63.03 | Reduce 2.52% | $60.27 $57.29 $68.64 | -4.38% |
 V VICI VICI Properties, Inc. | 0.03% | $6.08M | 216,240 | $28.12 | Reduce 2.42% | $27.66 $26.61 $32.40 | -1.63% |
 C CHCT Community Healthcare Trust, Inc. | 0.02% | $5.34M | 325,560 | $16.42 | Reduce 2.29% | $16.08 $12.52 $17.63 | -2.06% |
 S SUI Sun Communities, Inc. | 0.02% | $5.31M | 42,840 | $123.90 | Reduce 2.53% | $129.25 $107.27 $135.96 | +4.32% |
 R O REALTY INCOME CORP | 0.02% | $5.15M | 91,390 | $56.36 | Reduce 2.34% | $62.21 $49.47 $67.26 | +10.37% |
 E ESS Essex Property Trust, Inc. | 0.02% | $4.32M | 16,511 | $261.64 | Reduce 2.60% | $247.34 $237.05 $283.85 | -5.47% |
 U UDR UDR, Inc. | 0.02% | $4.16M | 113,280 | $36.68 | Reduce 39.16% | $34.64 $33.17 $42.33 | -5.56% |
 S SNPS Synopsys | 0.02% | $4.07M | 8,655 | $469.67 | — | $395.95 $380.47 $645.35 | -15.70% |
 C CCI Crown Castle International | 0.02% | $3.75M | 42,160 | $88.85 | Reduce 2.50% | $84.78 $76.96 $109.95 | -4.58% |
 E EXR EXTRA SPACE STORAGE INC | 0.02% | $3.64M | 27,955 | $130.21 | Reduce 49.22% | $133.86 $120.97 $151.00 | +2.80% |
 H HPP HUDSON PAC PPTYS INC | 0.02% | $3.51M | 324,026 | $10.83 | Reduce 85.91% | $5.65 $5.51 $21.49 | -47.83% |
 D DEI Douglas Emmett Inc | 0.02% | $3.40M | 309,810 | $10.99 | Reduce 2.45% | $9.30 $8.99 $16.09 | -15.36% |
 N NTST NetSTREIT Corp. | 0.01% | $3.34M | 189,600 | $17.64 | Reduce 44.63% | $19.25 $13.93 $20.97 | +9.14% |
 C CUBE CubeSmart | 0.01% | $3.28M | 90,930 | $36.05 | Buy | $37.19 $33.97 $41.55 | +3.16% |
 T TSM Taiwan Semiconductor | 0.01% | $2.19M | 7,200 | $303.89 | — | $339.04 $139.64 $386.64 | +11.57% |
 L LRCX Lam Research Corporation | 0.01% | $2.10M | 12,280 | $171.17 | — | $218.44 $58.66 $249.18 | +27.61% |
 C CCK CROWN HLDGS INC | 0.00% | $882.00K | 8,570 | $102.92 | — | $102.76 $77.60 $115.73 | -0.15% |
 H HUM Humana, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $177.83 $162.84 $308.29 | — |
 R RH RH | 0.00% | $0 | 0 | $0.00 | Sold | $113.46 $112.85 $251.00 | — |
Activity - Q1 2026
| Stock 103 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 2.80% | 9.38% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 13.43% | 5.29% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.18% | 5.20% |
| A AMAT Applied Materials | Applied Materials | Reduce 24.36% | 4.85% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 11.90% | 4.55% |
| M MGM MGM Resorts International | MGM Resorts International | Add 11.97% | 4.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 12.57% | 4.39% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 12.74% | 4.37% |
| M MKL Markel Corp | Markel Corp | Add 11.15% | 4.01% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Add 63.64% | 3.85% |
| A AMZN Amazon.com | Amazon.com | Add 9.28% | 3.56% |
| W WFC Wells Fargo | Wells Fargo | Add 6.06% | 3.46% |
| T TSN TYSON FOODS | TYSON FOODS | Add 28.76% | 3.38% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.51% | 3.20% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 9.03% | 2.59% |
| T TXN Texas Instruments | Texas Instruments | Add 23.12% | 2.22% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 12.73% | 2.22% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 11.77% | 1.89% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 38.57% | 1.67% |
| C CB Chubb Limited | Chubb Limited | Add 10.86% | 1.66% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 2.27% | 1.63% |
| P PINS PINTEREST INC | PINTEREST INC | Add 49.54% | 1.37% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 16.76% | 1.24% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 13.51% | 1.23% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 15.15% | 1.03% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 10.05% | 1.00% |
| A AG AGCO CORP. | AGCO CORP. | Add 13.01% | 0.96% |
| C CI Cigna Corp. | Cigna Corp. | Add 14.71% | 0.93% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 17.06% | 0.85% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.04% | 0.83% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 0.04% | 0.78% |
| J JBS JBS NV | JBS NV | Buy | 0.77% |
| C COP ConocoPhillips | ConocoPhillips | Add 12.42% | 0.76% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 10.92% | 0.75% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.83% | 0.58% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.06% | 0.50% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 5.63% | 0.50% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 0.02% | 0.46% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 15.83% | 0.46% |
| I IAC IAC Inc | IAC Inc | Add 12.05% | 0.44% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.52% | 0.40% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.06% | 0.40% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 24.59% | 0.40% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 60.49% | 0.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.06% | 0.28% |
| L L Loews Corp. | Loews Corp. | Add 0.73% | 0.28% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 2.99% | 0.28% |
| C CHYM Chime Financial, Inc. | Chime Financial, Inc. | Add 3.04% | 0.28% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 48.38% | 0.27% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 28.34% | 0.26% |
| S SE SEA LTD | SEA LTD | Reduce 0.92% | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.48% | 0.24% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 199.32% | 0.18% |
| F FISV Fiserv | Fiserv | Buy | 0.17% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.77% | 0.14% |
| M MSFT Microsoft | Microsoft | Add 16.24% | 0.13% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 1820.97% | 0.12% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 12.88% | 0.11% |
| P PLD ProLogis | ProLogis | Reduce 9.10% | 0.10% |
| N NVDA NVIDIA | NVIDIA | Add 23.66% | 0.09% |
| S STT State Street Corp. | State Street Corp. | Add 38.53% | 0.08% |
| E EQIX Equinix | Equinix | Reduce 4.72% | 0.07% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 2.44% | 0.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 18.44% | 0.07% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 2.46% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 18.41% | 0.06% |
| S SAP SAP SE | SAP SE | Add 20.43% | 0.06% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Reduce 12.73% | 0.06% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 2.49% | 0.06% |
| A ANGI ANGI INC | ANGI INC | Reduce 0.00% | 0.06% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 2.50% | 0.06% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 13.75% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 2.45% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 2.44% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 9.44% | 0.05% |
| A AMT American Tower | American Tower | Reduce 2.59% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 2.46% | 0.04% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 3.66% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 22.77% | 0.04% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 2.47% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Reduce 2.47% | 0.04% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 2.45% | 0.04% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 2.49% | 0.04% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Reduce 1.13% | 0.04% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Reduce 2.43% | 0.04% |
| C OFC COPT Defense Properties | COPT Defense Properties | Reduce 2.44% | 0.04% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 2.45% | 0.03% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 2.46% | 0.03% |
| E EQR Equity Residential | Equity Residential | Reduce 2.52% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 2.42% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 2.29% | 0.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 2.53% | 0.02% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Reduce 2.34% | 0.02% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 2.60% | 0.02% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 39.16% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 2.50% | 0.02% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 49.22% | 0.02% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 85.91% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 2.45% | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Reduce 44.63% | 0.01% |
| C CUBE CubeSmart | CubeSmart | Buy | 0.01% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 6.43% | 9.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 18.61% | 6.58% |
| A AMAT Applied Materials | Applied Materials | Add 12.03% | 5.94% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.52% | 4.90% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.58% | 4.49% |
| M MGM MGM Resorts International | MGM Resorts International | Add 0.56% | 4.33% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.29% | 3.93% |
| M MKL Markel Corp | Markel Corp | Add 0.65% | 3.73% |
| A AMZN Amazon.com | Amazon.com | Reduce 4.01% | 3.60% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 4.47% | 3.58% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.94% | 3.52% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.77% | 3.41% |
| T TSN TYSON FOODS | TYSON FOODS | Add 11.23% | 2.82% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.10% | 2.53% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Add 112.93% | 2.46% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.64% | 2.22% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 0.45% | 2.10% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.57% | 2.05% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 0.16% | 1.94% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.13% | 1.58% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.59% | 1.40% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.53% | 1.35% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 1.33% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 0.47% | 1.31% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 3.59% | 1.19% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 28.75% | 1.01% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.46% | 1.01% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.07% | 0.99% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 6.35% | 0.98% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 3.95% | 0.84% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.67% | 0.82% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.87% | 0.79% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 6.21% | 0.62% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 46.76% | 0.57% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.11% | 0.53% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 76.67% | 0.52% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 0.23% | 0.47% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.34% | 0.43% |
| S SE SEA LTD | SEA LTD | Reduce 1.72% | 0.41% |
| I IAC IAC Inc | IAC Inc | Reduce 1.63% | 0.40% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.42% | 0.40% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.63% | 0.32% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 0.05% | 0.32% |
| L L Loews Corp. | Loews Corp. | Reduce 0.28% | 0.31% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.24% | 0.31% |
| C CHYM Chime Financial, Inc. | Chime Financial, Inc. | Buy | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.33% | 0.24% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 0.05% | 0.19% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.05% | 0.18% |
| V VALE VALE SA | VALE SA | Reduce 0.59% | 0.17% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.00% | 0.15% |
| M MSFT Microsoft | Microsoft | Reduce 78.91% | 0.14% |
| P PLD ProLogis | ProLogis | Add 53.35% | 0.12% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 24.18% | 0.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 49.04% | 0.10% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 14.37% | 0.09% |
| E EQIX Equinix | Equinix | Add 39.20% | 0.09% |
| N NVDA NVIDIA | NVIDIA | Add 0.74% | 0.09% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 5.37% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 14.37% | 0.08% |
| A ANGI ANGI INC | ANGI INC | Reduce 19.71% | 0.08% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 15.35% | 0.08% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 11.32% | 0.08% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 30.67% | 0.08% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 18.73% | 0.07% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 0.18% | 0.07% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 10.42% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 15.15% | 0.07% |
| A AMT American Tower | American Tower | Reduce 28.35% | 0.07% |
| S SAP SAP SE | SAP SE | Add 0.04% | 0.07% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 13.53% | 0.06% |
| S STT State Street Corp. | State Street Corp. | Add 43.65% | 0.06% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 0.52% | 0.06% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Add 15.00% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.16% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 13.31% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 14.08% | 0.05% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 14.76% | 0.05% |
| C OFC COPT Defense Properties | COPT Defense Properties | Add 104.84% | 0.05% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 14.82% | 0.04% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 14.72% | 0.04% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 42.30% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 3.01% | 0.04% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Add 30.56% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.38% | 0.04% |
| E EQR Equity Residential | Equity Residential | Add 5.40% | 0.04% |
| U UDR UDR, Inc. | UDR, Inc. | Add 14.94% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 16.04% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 0.18% | 0.03% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Add 55.28% | 0.03% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Add 91.49% | 0.03% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 14.54% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 0.27% | 0.03% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 14.76% | 0.03% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 40.61% | 0.02% |
| S SNPS Synopsys | Synopsys | Buy | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Add 2.22% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 39.75% | 0.01% |
 C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
 E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Sold | 0.00% |
 A AAPL Apple | Apple | Sold | 0.00% |
| Stock 105 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.49% | 10.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.63% | 8.32% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.71% | 4.85% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 29.84% | 4.68% |
| M MGM MGM Resorts International | MGM Resorts International | Add 14.44% | 4.38% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.33% | 4.27% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 31.64% | 4.15% |
| M MKL Markel Corp | Markel Corp | Reduce 0.09% | 3.96% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.12% | 3.83% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.45% | 3.50% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 2.20% | 3.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.09% | 2.69% |
| T TSN TYSON FOODS | TYSON FOODS | Add 91.39% | 2.68% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.09% | 2.64% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 1.39% | 2.38% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 3.87% | 2.23% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 29.11% | 2.16% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2234.93% | 1.89% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.34% | 1.66% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 1.78% | 1.55% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 18.37% | 1.44% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 43.29% | 1.30% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 1.02% | 1.30% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 1.27% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 1.40% | 1.21% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 54.24% | 1.16% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 10.99% | 1.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.60% | 0.99% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.64% | 0.92% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 2.14% | 0.92% |
| C COP ConocoPhillips | ConocoPhillips | Add 13.09% | 0.76% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 48.81% | 0.73% |
| M MSFT Microsoft | Microsoft | Reduce 3.34% | 0.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.57% | 0.62% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.10% | 0.55% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 1.32% | 0.50% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 1.33% | 0.50% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.34% | 0.46% |
| I IAC IAC Inc | IAC Inc | Reduce 14.19% | 0.46% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 0.46% | 0.43% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 31.94% | 0.40% |
| S SE SEA LTD | SEA LTD | Reduce 12.89% | 0.38% |
| L L Loews Corp. | Loews Corp. | Reduce 0.29% | 0.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.24% | 0.29% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 12.47% | 0.29% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.58% | 0.25% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 0.21% | 0.24% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Reduce 0.51% | 0.19% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.41% | 0.18% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.52% | 0.15% |
| V VALE VALE SA | VALE SA | Add 7.87% | 0.15% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.39% | 0.14% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 39.30% | 0.14% |
| A AMT American Tower | American Tower | Add 3.05% | 0.11% |
| A ANGI ANGI INC | ANGI INC | Buy | 0.10% |
| S SAP SAP SE | SAP SE | Reduce 38.56% | 0.08% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 3.04% | 0.08% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.08% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 2.98% | 0.07% |
| P PLD ProLogis | ProLogis | Reduce 24.76% | 0.07% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 0.41% | 0.07% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 3.13% | 0.07% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 2.90% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 18.72% | 0.07% |
| E EQIX Equinix | Equinix | Add 1.89% | 0.07% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 38.27% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 1.98% | 0.06% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 18.81% | 0.06% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 2.07% | 0.06% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 3.22% | 0.06% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 0.57% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 45.94% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 0.46% | 0.05% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 13.68% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 2.98% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 2.80% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Add 3.12% | 0.05% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.04% | 0.04% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Add 2.92% | 0.04% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 3.11% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 3.08% | 0.04% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.62% | 0.04% |
| E EQR Equity Residential | Equity Residential | Add 1.87% | 0.04% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 57.69% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.37% | 0.04% |
| U UDR UDR, Inc. | UDR, Inc. | Add 2.13% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 0.04% | 0.03% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 3.34% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Add 18.34% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 10.12% | 0.03% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 53.23% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Add 3.17% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 2.95% | 0.02% |
| C OFC COPT Defense Properties | COPT Defense Properties | Buy | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Add 91.81% | 0.02% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Buy | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 44.31% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.01% |
| A AAPL Apple | Apple | Buy | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.00% |
 H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Sold | 0.00% |
 S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
 C YOU CLEAR SECURE INC | CLEAR SECURE INC | Sold | 0.00% |
 I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Sold | 0.00% |
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.70% | 9.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.33% | 7.34% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.52% | 7.17% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 1.43% | 4.51% |
| A AMAT Applied Materials | Applied Materials | Add 5.96% | 4.18% |
| M MKL Markel Corp | Markel Corp | Add 0.26% | 4.00% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.55% | 3.86% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 3.57% | 3.62% |
| M MGM MGM Resorts International | MGM Resorts International | Add 4.49% | 3.56% |
| H HUM Humana, Inc. | Humana, Inc. | Add 3.30% | 3.56% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.93% | 3.50% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 3.80% | 3.26% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.10% | 2.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.79% | 2.71% |
| T TXN Texas Instruments | Texas Instruments | Add 3.44% | 2.52% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.96% | 2.35% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 0.37% | 2.33% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 0.79% | 2.32% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.44% | 2.08% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.79% | 1.89% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 29.78% | 1.78% |
| T TSN TYSON FOODS | TYSON FOODS | Add 51.90% | 1.72% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 1.33% | 1.47% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 1.30% |
| A AG AGCO CORP. | AGCO CORP. | Add 1.80% | 1.08% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.59% | 0.92% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.72% | 0.90% |
| C COP ConocoPhillips | ConocoPhillips | Add 2.28% | 0.85% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Reduce 0.11% | 0.83% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.52% | 0.74% |
| I IAC IAC Inc | IAC Inc | Add 0.84% | 0.70% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.04% | 0.58% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 44.79% | 0.58% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.69% | 0.56% |
| M MSFT Microsoft | Microsoft | Add 0.60% | 0.56% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.54% | 0.52% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.16% | 0.50% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 0.03% | 0.48% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 4.13% | 0.45% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.11% | 0.42% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Reduce 0.09% | 0.42% |
| S SE SEA LTD | SEA LTD | Reduce 19.34% | 0.39% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 0.20% | 0.35% |
| L L Loews Corp. | Loews Corp. | Reduce 1.18% | 0.32% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.22% | 0.28% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.74% | 0.24% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.59% | 0.23% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 1.00% | 0.22% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 49.00% | 0.22% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 1.05% | 0.20% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.16% | 0.19% |
| V VALE VALE SA | VALE SA | Buy | 0.16% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 5.08% | 0.15% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.82% | 0.13% |
| S SAP SAP SE | SAP SE | Reduce 21.91% | 0.12% |
| A AMT American Tower | American Tower | Reduce 0.66% | 0.11% |
| P PLD ProLogis | ProLogis | Reduce 4.10% | 0.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.60% | 0.11% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 0.62% | 0.10% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.65% | 0.09% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 0.35% | 0.09% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 0.66% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 1.15% | 0.08% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 7.08% | 0.08% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 2.91% | 0.08% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 0.75% | 0.08% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 33.14% | 0.08% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 11.36% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 1.41% | 0.07% |
| E EQIX Equinix | Equinix | Reduce 19.92% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 0.76% | 0.07% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 15.72% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 25.94% | 0.06% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 10.28% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 12.21% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 3.03% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 0.58% | 0.05% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 44.28% | 0.05% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 16.58% | 0.05% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 7.04% | 0.05% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.70% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 1.36% | 0.04% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 19.04% | 0.04% |
| E EQR Equity Residential | Equity Residential | Reduce 0.60% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 0.70% | 0.04% |
| S STT State Street Corp. | State Street Corp. | Add 15.20% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 7.60% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 0.64% | 0.04% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 39.93% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.63% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 1.28% | 0.03% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 115.59% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.63% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 0.67% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 90.00% | 0.02% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 45.18% | 0.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Buy | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Buy | 0.01% |
| I INTC INTEL CORP | INTEL CORP | Reduce 99.58% | 0.00% |
 W WELL Welltower Inc. | Welltower Inc. | Sold | 0.00% |
| Stock 97 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 3.94% | 9.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.19% | 8.48% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.16% | 6.26% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.27% | 4.85% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 0.12% | 4.53% |
| A AMAT Applied Materials | Applied Materials | Add 14.58% | 4.45% |
| M MGM MGM Resorts International | MGM Resorts International | Add 4.63% | 4.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.12% | 4.00% |
| M MKL Markel Corp | Markel Corp | Add 27.94% | 3.72% |
| W WFC Wells Fargo | Wells Fargo | Reduce 39.46% | 3.52% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 2.28% | 3.33% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.53% | 3.32% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2998.12% | 2.97% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.81% | 2.66% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.46% | 2.56% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.56% | 2.30% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 0.08% | 2.10% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 0.47% | 2.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.94% | 1.89% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 15.88% | 1.79% |
| C CB Chubb Limited | Chubb Limited | Reduce 7.07% | 1.76% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 0.01% | 1.50% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 2.48% | 1.08% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 0.99% | 1.03% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 60.18% | 0.95% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 53.00% | 0.92% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 0.03% | 0.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.61% | 0.79% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.48% | 0.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.81% | 0.72% |
| I IAC IAC Inc | IAC Inc | Reduce 2.46% | 0.66% |
| M MSFT Microsoft | Microsoft | Reduce 1.22% | 0.62% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.35% | 0.60% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.02% | 0.56% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.07% | 0.49% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.54% | 0.47% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 0.04% | 0.47% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 16.01% | 0.47% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.10% | 0.40% |
| S SE SEA LTD | SEA LTD | Reduce 1.70% | 0.39% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 37.97% | 0.39% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Buy | 0.34% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.31% |
| I INTC INTEL CORP | INTEL CORP | Reduce 79.66% | 0.30% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.06% | 0.30% |
| L L Loews Corp. | Loews Corp. | Add 0.16% | 0.30% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.38% | 0.27% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Add 0.53% | 0.23% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 1452.80% | 0.22% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 0.23% | 0.21% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 0.78% | 0.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 12.97% | 0.19% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.03% | 0.15% |
| S SAP SAP SE | SAP SE | Reduce 1.88% | 0.14% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.77% | 0.13% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.12% | 0.13% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.03% | 0.11% |
| P PLD ProLogis | ProLogis | Reduce 27.45% | 0.11% |
| E EQIX Equinix | Equinix | Reduce 0.67% | 0.11% |
| A AMT American Tower | American Tower | Add 17.90% | 0.10% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 10.41% | 0.09% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 18.68% | 0.09% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 2.18% | 0.09% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 8.13% | 0.09% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 10.48% | 0.09% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 5.73% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 0.85% | 0.08% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 3.42% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 0.65% | 0.08% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 62.29% | 0.08% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 0.69% | 0.07% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 58.99% | 0.07% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 0.65% | 0.06% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 0.63% | 0.06% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 2.29% | 0.05% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.67% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 0.69% | 0.05% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 0.71% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 0.65% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 0.63% | 0.05% |
| E EQR Equity Residential | Equity Residential | Reduce 0.64% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 12.05% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 88.04% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 0.74% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 5.93% | 0.04% |
| S STT State Street Corp. | State Street Corp. | Add 3.79% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 0.74% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.72% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 0.61% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 17.22% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.70% | 0.02% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 0.64% | 0.02% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 900.00% | 0.01% |
 L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Sold | 0.00% |
 A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
 R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Sold | 0.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Sold | 0.00% |
| Stock 98 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.26% | 8.72% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.07% | 8.09% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.69% | 6.27% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.75% | 4.66% |
| W WFC Wells Fargo | Wells Fargo | Reduce 7.08% | 4.52% |
| A AMZN Amazon.com | Amazon.com | Reduce 28.98% | 4.25% |
| M MGM MGM Resorts International | MGM Resorts International | Add 59.83% | 4.17% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.08% | 4.10% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 8.88% | 4.08% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 1.16% | 3.69% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 1.21% | 3.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.38% | 2.85% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.43% | 2.80% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.01% | 2.74% |
| M MKL Markel Corp | Markel Corp | Add 0.88% | 2.55% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 27.97% | 2.16% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 5.38% | 2.13% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.35% | 2.09% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 2.08% | 2.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.80% | 1.93% |
| C CB Chubb Limited | Chubb Limited | Reduce 6.25% | 1.91% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.15% | 1.66% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 24.32% | 1.66% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 1.25% |
| A AG AGCO CORP. | AGCO CORP. | Add 50.41% | 1.12% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.20% | 1.04% |
| C COP ConocoPhillips | ConocoPhillips | Add 270.44% | 0.83% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.57% | 0.82% |
| I IAC IAC Inc | IAC Inc | Reduce 0.08% | 0.82% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 1.91% | 0.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.45% | 0.62% |
| M MSFT Microsoft | Microsoft | Add 0.01% | 0.62% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.22% | 0.59% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 1.72% | 0.59% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.69% | 0.52% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 20.96% | 0.44% |
| S SE SEA LTD | SEA LTD | Reduce 0.50% | 0.34% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 1.67% | 0.34% |
| L L Loews Corp. | Loews Corp. | Reduce 3.45% | 0.27% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.78% | 0.26% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 32.21% | 0.24% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.89% | 0.22% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 0.22% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 5.47% | 0.20% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 79.85% | 0.19% |
| P PLD ProLogis | ProLogis | Add 4.20% | 0.17% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 43.37% | 0.17% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.10% | 0.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.75% | 0.13% |
| S SAP SAP SE | SAP SE | Add 0.55% | 0.13% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.92% | 0.12% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 1.98% | 0.11% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 0.48% | 0.11% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.67% | 0.11% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 9.16% | 0.10% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 1.55% | 0.10% |
| A AMT American Tower | American Tower | Reduce 0.17% | 0.10% |
| E EQIX Equinix | Equinix | Add 11.99% | 0.10% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 0.33% | 0.09% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 0.72% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 4.91% | 0.09% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 1.83% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 1.88% | 0.08% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 24.79% | 0.08% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 2.01% | 0.07% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.25% | 0.07% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.16% | 0.06% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Reduce 0.17% | 0.06% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 27.71% | 0.06% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 2.07% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.66% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 1.27% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 0.87% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 1.88% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 0.93% | 0.05% |
| E EQR Equity Residential | Equity Residential | Reduce 1.85% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Buy | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 1.30% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 35.48% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 1.72% | 0.03% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 0.94% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 2.08% | 0.03% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 48.09% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Add 10.73% | 0.03% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 2.14% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.95% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 0.78% | 0.03% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 46.93% | 0.02% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 1.98% | 0.02% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 69.18% | 0.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 2.14% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 46.38% | 0.01% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 1.96% | 0.01% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 97.32% | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 19.89% | 0.00% |
 M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
 H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Sold | 0.00% |
 B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.63% | 8.96% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.41% | 7.75% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.92% | 6.51% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.79% | 6.42% |
| A AMAT Applied Materials | Applied Materials | Reduce 10.19% | 5.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 34.69% | 5.30% |
| H HUM Humana, Inc. | Humana, Inc. | Add 16.14% | 5.02% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 0.12% | 3.55% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.31% | 3.28% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.25% | 3.25% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.46% | 3.21% |
| M MGM MGM Resorts International | MGM Resorts International | Add 0.14% | 3.07% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.48% | 2.78% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.52% | 2.67% |
| M MKL Markel Corp | Markel Corp | Add 0.34% | 2.63% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 27.54% | 2.59% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 1.75% | 2.30% |
| I INTC INTEL CORP | INTEL CORP | Add 86.16% | 2.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 42.70% | 2.17% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.03% | 1.91% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.41% | 1.90% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.45% | 1.86% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 1.59% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 1.03% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.07% | 0.77% |
| I IAC IAC Inc | IAC Inc | Add 0.04% | 0.74% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.56% | 0.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.65% | 0.72% |
| M MSFT Microsoft | Microsoft | Reduce 0.20% | 0.67% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 1.82% | 0.65% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.33% | 0.61% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.29% | 0.53% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.25% | 0.49% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 52.53% | 0.49% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 2.21% | 0.46% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.55% | 0.28% |
| L L Loews Corp. | Loews Corp. | Reduce 0.43% | 0.27% |
| S SE SEA LTD | SEA LTD | Buy | 0.27% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.49% | 0.27% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 0.52% | 0.26% |
| C COP ConocoPhillips | ConocoPhillips | Buy | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.48% | 0.22% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 1.48% | 0.18% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.67% | 0.17% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 2.98% | 0.13% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.73% | 0.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 111.17% | 0.13% |
| S SAP SAP SE | SAP SE | Reduce 15.59% | 0.12% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.25% | 0.11% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 121.70% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 0.78% | 0.09% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 6.74% | 0.07% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 4.33% | 0.07% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 0.15% | 0.06% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 66.27% | 0.03% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Buy | 0.03% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 1.05% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.00% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Reduce 0.05% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 9.45% | 0.00% |
| A AMT American Tower | American Tower | Add 14.08% | 0.00% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 12.63% | 0.00% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.05% | 0.00% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 18.13% | 0.00% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 0.07% | 0.00% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 0.07% | 0.00% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 0.05% | 0.00% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.10% | 0.00% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 0.06% | 0.00% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 50.46% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 0.06% | 0.00% |
| E EQR Equity Residential | Equity Residential | Reduce 26.26% | 0.00% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 0.09% | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 54.20% | 0.00% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 0.07% | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.11% | 0.00% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 77.99% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.00% |
| P PLD ProLogis | ProLogis | Add 30.69% | 0.00% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 5.62% | 0.00% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 0.12% | 0.00% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 11.42% | 0.00% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 20.88% | 0.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 45.28% | 0.00% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 0.11% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 0.09% | 0.00% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 0.07% | 0.00% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 0.09% | 0.00% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 0.09% | 0.00% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 25.75% | 0.00% |
 S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Sold | 0.00% |
 F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
 C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.20% | 8.38% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.17% | 8.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 19.93% | 7.64% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.86% | 6.57% |
| A AMZN Amazon.com | Amazon.com | Reduce 17.80% | 5.83% |
| A AMAT Applied Materials | Applied Materials | Reduce 21.50% | 5.39% |
| H HUM Humana, Inc. | Humana, Inc. | Add 4468.39% | 3.87% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 8.29% | 3.85% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 19.17% | 3.62% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 7.20% | 3.55% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 18.40% | 3.32% |
| M MGM MGM Resorts International | MGM Resorts International | Add 15.13% | 3.15% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 9.28% | 2.97% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 12.10% | 2.96% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.49% | 2.61% |
| M MKL Markel Corp | Markel Corp | Reduce 4.83% | 2.44% |
| T TXN Texas Instruments | Texas Instruments | Reduce 10.45% | 2.32% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 13.76% | 2.17% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 26.29% | 1.91% |
| C CB Chubb Limited | Chubb Limited | Reduce 9.82% | 1.83% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 10.70% | 1.78% |
| I INTC INTEL CORP | INTEL CORP | Reduce 24.84% | 1.68% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 15.18% | 0.98% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 10.28% | 0.94% |
| I IAC IAC Inc | IAC Inc | Reduce 7.12% | 0.81% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Reduce 0.13% | 0.77% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 7.44% | 0.74% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 2.34% | 0.67% |
| M MSFT Microsoft | Microsoft | Reduce 22.44% | 0.61% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 2.23% | 0.60% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.05% | 0.57% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.69% | 0.52% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 27.57% | 0.46% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.68% | 0.45% |
| D DINT Davis Select International ETF | Davis Select International ETF | Reduce 1.29% | 0.42% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Reduce 0.45% | 0.40% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Reduce 1.89% | 0.35% |
| L L Loews Corp. | Loews Corp. | Reduce 56.61% | 0.28% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 1.47% | 0.26% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.48% | 0.25% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 17.06% | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 37.12% | 0.19% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 1.85% | 0.18% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 15.32% | 0.16% |
| P PLD ProLogis | ProLogis | Reduce 4.90% | 0.13% |
| S SAP SAP SE | SAP SE | Reduce 16.01% | 0.13% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.44% | 0.12% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 51.88% | 0.12% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 24.46% | 0.12% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Reduce 1.61% | 0.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 22.35% | 0.10% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 3.30% | 0.09% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 87.53% | 0.09% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 1.61% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 1.80% | 0.09% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 56.97% | 0.09% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 3.36% | 0.09% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 1.62% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 13.47% | 0.08% |
| E EQIX Equinix | Equinix | Reduce 3.25% | 0.08% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 16.31% | 0.08% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 55.37% | 0.07% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.04% | 0.07% |
| A AMT American Tower | American Tower | Add 14.59% | 0.07% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 9.33% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 1.61% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 10.67% | 0.07% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 3.26% | 0.07% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 16.93% | 0.06% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 31.60% | 0.06% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 20.67% | 0.06% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.61% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 3.53% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 3.42% | 0.05% |
| E EQR Equity Residential | Equity Residential | Reduce 3.60% | 0.05% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 2.00% | 0.05% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 1.53% | 0.04% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 1.26% | 0.04% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 1.56% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 2.30% | 0.04% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 57.01% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 1.48% | 0.04% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 1.30% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 3.22% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 1.32% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 6.56% | 0.03% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 2.11% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 9.31% | 0.03% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Reduce 1.36% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Reduce 1.32% | 0.02% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 0.82% | 0.02% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 3.11% | 0.02% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.64% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 1.21% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 1.31% | 0.02% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 39.60% | 0.00% |
 L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Sold | 0.00% |
 E ETN Eaton | Eaton | Sold | 0.00% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Sold | 0.00% |
| C CUBE CubeSmart | CubeSmart | Sold | 0.00% |
 L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Sold | 0.00% |
| Stock 97 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WFC Wells Fargo | Wells Fargo | Reduce 3.16% | 8.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.78% | 8.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.05% | 7.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 5.61% | 6.02% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.71% | 5.77% |
| A AMAT Applied Materials | Applied Materials | Reduce 12.81% | 5.44% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.48% | 3.84% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 2.19% | 3.83% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.35% | 3.74% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 3.03% | 3.71% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.82% | 3.05% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 2.77% | 2.80% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.29% | 2.78% |
| M MGM MGM Resorts International | MGM Resorts International | Add 4.94% | 2.61% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.73% | 2.57% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.63% | 2.55% |
| M MKL Markel Corp | Markel Corp | Add 14.69% | 2.41% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 27.11% | 2.25% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.49% | 2.21% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 59.89% | 2.08% |
| C CB Chubb Limited | Chubb Limited | Reduce 3.69% | 1.79% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 1.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.09% | 0.96% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 1.07% | 0.87% |
| I IAC IAC Inc | IAC Inc | Reduce 1.70% | 0.86% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 2.23% | 0.78% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 5.86% | 0.73% |
| M MSFT Microsoft | Microsoft | Reduce 0.88% | 0.71% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 1.73% | 0.68% |
| L L Loews Corp. | Loews Corp. | Reduce 4.26% | 0.57% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 4.21% | 0.56% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.80% | 0.56% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.20% | 0.49% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 17.59% | 0.44% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 34.50% | 0.43% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.61% | 0.41% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 1.22% | 0.37% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.61% | 0.33% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.71% | 0.32% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 46.13% | 0.31% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 3.75% | 0.27% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 56.07% | 0.23% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 13.30% | 0.22% |
| E ETN Eaton | Eaton | Reduce 0.61% | 0.20% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 40.33% | 0.18% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 1.23% | 0.17% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 11.97% | 0.17% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.24% | 0.17% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Buy | 0.16% |
| P PLD ProLogis | ProLogis | Reduce 9.32% | 0.14% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 713.10% | 0.14% |
| S SAP SAP SE | SAP SE | Reduce 1.10% | 0.12% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.34% | 0.12% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.00% | 0.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.65% | 0.11% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 20.58% | 0.10% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 0.23% | 0.10% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 5.73% | 0.09% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 0.30% | 0.09% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.87% | 0.09% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.80% | 0.09% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 13.15% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 3.88% | 0.08% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 15.60% | 0.08% |
| E EQIX Equinix | Equinix | Reduce 5.66% | 0.08% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.82% | 0.08% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 0.24% | 0.08% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 8.66% | 0.08% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 2.52% | 0.08% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 2.18% | 0.08% |
| A AMT American Tower | American Tower | Add 29.95% | 0.07% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 0.26% | 0.07% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 12.01% | 0.07% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 0.29% | 0.06% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 1.58% | 0.06% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 4.18% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 0.35% | 0.05% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 10.54% | 0.05% |
| E EQR Equity Residential | Equity Residential | Add 0.25% | 0.05% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 4.57% | 0.05% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 18.19% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.40% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 16.41% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Add 14.91% | 0.04% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 36.54% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 25.89% | 0.03% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 0.53% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.70% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Add 25.44% | 0.03% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 23.08% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.16% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 49.30% | 0.02% |
| C CUBE CubeSmart | CubeSmart | Reduce 26.01% | 0.02% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 4.84% | 0.00% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Sold | 0.00% |
 I IQ iQIYI Inc | iQIYI Inc | Sold | 0.00% |
 L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Sold | 0.00% |
| Stock 92 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 14.46% | 9.20% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.39% | 7.77% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.55% | 6.75% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.94% | 6.59% |
| A AMZN Amazon.com | Amazon.com | Reduce 9.70% | 5.92% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.95% | 5.91% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 1.77% | 3.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.64% | 3.76% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.22% | 3.48% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.01% | 3.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.53% | 3.18% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 11.75% | 3.15% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 1.26% | 3.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.06% | 2.93% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.61% | 2.71% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.58% | 2.45% |
| M MKL Markel Corp | Markel Corp | Reduce 1.18% | 2.42% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 2.27% |
| I INTC INTEL CORP | INTEL CORP | Reduce 16.88% | 2.09% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.73% | 1.90% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 10.16% | 1.27% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 2.51% | 1.02% |
| I IAC IAC Inc | IAC Inc | Add 16.90% | 0.94% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.87% | 0.87% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 1.37% | 0.87% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 1.51% | 0.68% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 1.11% | 0.67% |
| M MSFT Microsoft | Microsoft | Reduce 2.59% | 0.67% |
| L L Loews Corp. | Loews Corp. | Reduce 2.22% | 0.60% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.26% | 0.59% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.54% | 0.54% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.13% | 0.48% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 1.21% | 0.40% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.10% | 0.36% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.34% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.27% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.46% | 0.25% |
| E ETN Eaton | Eaton | Reduce 13.94% | 0.20% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 0.81% | 0.18% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 17.79% | 0.18% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 2.38% | 0.17% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.11% | 0.17% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 0.68% | 0.17% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.06% | 0.13% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.36% | 0.12% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.19% | 0.12% |
| S SAP SAP SE | SAP SE | Add 0.01% | 0.11% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.34% | 0.11% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 0.96% | 0.10% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 2.68% | 0.10% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.59% | 0.10% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 5.29% | 0.10% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 2.66% | 0.09% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.53% | 0.09% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 14.74% | 0.09% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 4.93% | 0.09% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 1.42% | 0.08% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 15.90% | 0.08% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 16.17% | 0.08% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 2.72% | 0.07% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 2.33% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 0.44% | 0.07% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.67% | 0.06% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 24.51% | 0.06% |
| U UDR UDR, Inc. | UDR, Inc. | Add 2.32% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 0.85% | 0.05% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Add 3.47% | 0.05% |
| A AMT American Tower | American Tower | Reduce 29.40% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Add 35.34% | 0.05% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 1.91% | 0.04% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 89.52% | 0.04% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 3.35% | 0.04% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 5.71% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 3.86% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Buy | 0.04% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 45.92% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Add 3.24% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 55.87% | 0.03% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 2.18% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Add 1.12% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 122.48% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.70% | 0.02% |
| C CUBE CubeSmart | CubeSmart | Reduce 18.05% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Add 3.48% | 0.02% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Buy | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 54.68% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 545.92% | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Add 1.05% | 0.02% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 82.31% | 0.01% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 1.73% | 0.00% |
 V VMEO Vimeo Inc. | Vimeo Inc. | Sold | 0.00% |
 L LSI Life Storage, Inc. | Life Storage, Inc. | Sold | 0.00% |
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.81% | 9.99% |
| W WFC Wells Fargo | Wells Fargo | Add 1.29% | 7.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 4.68% | 7.51% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.33% | 6.54% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.03% | 6.36% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.78% | 6.12% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 14.43% | 3.83% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.31% | 3.73% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.95% | 3.56% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 15.86% | 3.32% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.83% | 3.31% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.79% | 3.10% |
| T TXN Texas Instruments | Texas Instruments | Add 0.50% | 3.07% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.92% | 2.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 16.17% | 2.63% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.18% | 2.35% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.57% | 2.30% |
| M MKL Markel Corp | Markel Corp | Add 7.97% | 2.24% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.04% | 1.74% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 0.32% | 1.30% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 1.98% | 1.24% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.47% | 1.01% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 1.16% | 1.01% |
| I IAC IAC Inc | IAC Inc | Add 36.91% | 0.97% |
| M MSFT Microsoft | Microsoft | Reduce 1.79% | 0.72% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.48% | 0.69% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 1.74% | 0.58% |
| L L Loews Corp. | Loews Corp. | Reduce 2.13% | 0.56% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 1.19% | 0.54% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 84.05% | 0.54% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.43% | 0.49% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.75% | 0.39% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.91% | 0.33% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.18% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.48% | 0.23% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 1.95% | 0.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.17% | 0.21% |
| E ETN Eaton | Eaton | Reduce 13.52% | 0.21% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 3.21% | 0.19% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.04% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.74% | 0.16% |
| P PLD ProLogis | ProLogis | Reduce 12.87% | 0.16% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 179.68% | 0.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.68% | 0.14% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.94% | 0.12% |
| H HUM Humana, Inc. | Humana, Inc. | Add 0.05% | 0.12% |
| S SAP SAP SE | SAP SE | Reduce 0.83% | 0.12% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.15% | 0.11% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 2.29% | 0.11% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 7.02% | 0.11% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Add 4.91% | 0.10% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 2.48% | 0.10% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 1.47% | 0.10% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 2.79% | 0.09% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 26.29% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 3.59% | 0.09% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 8.10% | 0.09% |
| E EQIX Equinix | Equinix | Reduce 20.44% | 0.09% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.07% | 0.09% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 2.43% | 0.08% |
| A AMT American Tower | American Tower | Add 2.44% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 2.32% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 2.44% | 0.07% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 11.36% | 0.07% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 1.67% | 0.07% |
| U UDR UDR, Inc. | UDR, Inc. | Add 2.46% | 0.06% |
| E EQR Equity Residential | Equity Residential | Add 2.39% | 0.06% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 2.27% | 0.06% |
| C CCI Crown Castle International | Crown Castle International | Add 2.41% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 2.40% | 0.05% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Add 2.64% | 0.05% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 52.66% | 0.05% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Reduce 42.51% | 0.04% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 2.39% | 0.04% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 68.33% | 0.04% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 1.92% | 0.04% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 2.59% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 0.72% | 0.04% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Buy | 0.03% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Add 2.20% | 0.03% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 2.51% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.12% | 0.03% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Add 0.12% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Add 2.58% | 0.02% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 106.89% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.63% | 0.01% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Buy | 0.00% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 0.55% | 0.00% |
 G GLRE Greenlight Capital Re, Ltd., Class A | Greenlight Capital Re, Ltd., Class A | Sold | 0.00% |
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.14% | 8.78% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.51% | 7.50% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.99% | 6.84% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.46% | 6.26% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.59% | 5.80% |
| A AMZN Amazon.com | Amazon.com | Add 6.12% | 5.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.21% | 3.91% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.62% | 3.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.89% | 3.61% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 0.53% | 3.50% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.52% | 3.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.33% | 3.14% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 0.03% | 3.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.60% | 2.95% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 5.55% | 2.94% |
| I INTC INTEL CORP | INTEL CORP | Add 0.84% | 2.45% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.15% | 2.36% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 0.12% | 2.28% |
| M MKL Markel Corp | Markel Corp | Reduce 1.88% | 2.07% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.84% | 1.92% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 17.27% | 1.42% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 10.44% | 1.42% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.09% | 1.21% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.50% | 1.05% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.06% | 0.69% |
| M MSFT Microsoft | Microsoft | Reduce 2.79% | 0.67% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Add 0.54% | 0.63% |
| I IAC IAC Inc | IAC Inc | Add 0.69% | 0.63% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 0.10% | 0.63% |
| L L Loews Corp. | Loews Corp. | Reduce 3.47% | 0.61% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.31% | 0.58% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.75% | 0.55% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 12.56% | 0.47% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 26.02% | 0.42% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 1.54% | 0.36% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 3.38% | 0.36% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.15% | 0.36% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.45% | 0.34% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 1.58% | 0.24% |
| E ETN Eaton | Eaton | Add 0.55% | 0.22% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 4.05% | 0.22% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.22% | 0.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.45% | 0.20% |
| P PLD ProLogis | ProLogis | Add 0.75% | 0.20% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.29% | 0.19% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 59.08% | 0.17% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 229.87% | 0.15% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 27.08% | 0.15% |
| H HUM Humana, Inc. | Humana, Inc. | Add 0.30% | 0.14% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.49% | 0.14% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 0.78% | 0.13% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 7.11% | 0.12% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 3.00% | 0.12% |
| S SAP SAP SE | SAP SE | Reduce 0.53% | 0.12% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 1.15% | 0.12% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.36% | 0.12% |
| E EQIX Equinix | Equinix | Reduce 10.13% | 0.11% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 4.60% | 0.11% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 7.42% | 0.10% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.07% | 0.10% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 0.64% | 0.10% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 0.78% | 0.10% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 45.58% | 0.10% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 0.83% | 0.09% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 0.73% | 0.09% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 0.90% | 0.09% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Add 8.09% | 0.09% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 1.10% | 0.09% |
| W WELL Welltower Inc. | Welltower Inc. | Add 18.68% | 0.09% |
| A AMT American Tower | American Tower | Reduce 11.91% | 0.08% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 0.92% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 7.88% | 0.07% |
| U UDR UDR, Inc. | UDR, Inc. | Add 0.75% | 0.06% |
| C CCI Crown Castle International | Crown Castle International | Reduce 15.01% | 0.06% |
| E EQR Equity Residential | Equity Residential | Add 1.00% | 0.06% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 0.77% | 0.05% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 8.20% | 0.05% |
| L LSI Life Storage, Inc. | Life Storage, Inc. | Add 0.20% | 0.05% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 124.91% | 0.04% |
| G GLRE Greenlight Capital Re, Ltd., Class A | Greenlight Capital Re, Ltd., Class A | Reduce 26.84% | 0.04% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 12.19% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 1.42% | 0.04% |
| C CUBE CubeSmart | CubeSmart | Add 1.16% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 48.00% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 22.06% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 35.58% | 0.03% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Add 2.76% | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Reduce 38.89% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.15% | 0.02% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Buy | 0.01% |
| R RH RH | RH | Add 94.78% | 0.00% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 2.19% | 0.00% |
 R RTX RTX | RTX | Sold | 0.00% |
 H HST Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | Sold | 0.00% |
 R RADI Radius Global Infrastructure, Inc. | Radius Global Infrastructure, Inc. | Sold | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Sold | 0.00% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Sold | 0.00% |
 A COLD Americold Realty Trust | Americold Realty Trust | Sold | 0.00% |
 S STOR STORE Capital Corp. | STORE Capital Corp. | Sold | 0.00% |
 I IIPR Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | Sold | 0.00% |
 I IWV iShares Russell 3000 Index Fund | iShares Russell 3000 Index Fund | Sold | 0.00% |
Q1 2026
| Stock 103 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 2.80% | 9.38% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 13.43% | 5.29% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.18% | 5.20% |
| A AMAT Applied Materials | Applied Materials | Reduce 24.36% | 4.85% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 11.90% | 4.55% |
| M MGM MGM Resorts International | MGM Resorts International | Add 11.97% | 4.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 12.57% | 4.39% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 12.74% | 4.37% |
| M MKL Markel Corp | Markel Corp | Add 11.15% | 4.01% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Add 63.64% | 3.85% |
| A AMZN Amazon.com | Amazon.com | Add 9.28% | 3.56% |
| W WFC Wells Fargo | Wells Fargo | Add 6.06% | 3.46% |
| T TSN TYSON FOODS | TYSON FOODS | Add 28.76% | 3.38% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.51% | 3.20% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 9.03% | 2.59% |
| T TXN Texas Instruments | Texas Instruments | Add 23.12% | 2.22% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 12.73% | 2.22% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 11.77% | 1.89% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 38.57% | 1.67% |
| C CB Chubb Limited | Chubb Limited | Add 10.86% | 1.66% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 2.27% | 1.63% |
| P PINS PINTEREST INC | PINTEREST INC | Add 49.54% | 1.37% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 16.76% | 1.24% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 13.51% | 1.23% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 15.15% | 1.03% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 10.05% | 1.00% |
| A AG AGCO CORP. | AGCO CORP. | Add 13.01% | 0.96% |
| C CI Cigna Corp. | Cigna Corp. | Add 14.71% | 0.93% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 17.06% | 0.85% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.04% | 0.83% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 0.04% | 0.78% |
| J JBS JBS NV | JBS NV | Buy | 0.77% |
| C COP ConocoPhillips | ConocoPhillips | Add 12.42% | 0.76% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 10.92% | 0.75% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.83% | 0.58% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.06% | 0.50% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 5.63% | 0.50% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 0.02% | 0.46% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 15.83% | 0.46% |
| I IAC IAC Inc | IAC Inc | Add 12.05% | 0.44% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.52% | 0.40% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.06% | 0.40% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 24.59% | 0.40% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 60.49% | 0.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.06% | 0.28% |
| L L Loews Corp. | Loews Corp. | Add 0.73% | 0.28% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 2.99% | 0.28% |
| C CHYM Chime Financial, Inc. | Chime Financial, Inc. | Add 3.04% | 0.28% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 48.38% | 0.27% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 28.34% | 0.26% |
| S SE SEA LTD | SEA LTD | Reduce 0.92% | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.48% | 0.24% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 199.32% | 0.18% |
| F FISV Fiserv | Fiserv | Buy | 0.17% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.77% | 0.14% |
| M MSFT Microsoft | Microsoft | Add 16.24% | 0.13% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 1820.97% | 0.12% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 12.88% | 0.11% |
| P PLD ProLogis | ProLogis | Reduce 9.10% | 0.10% |
| N NVDA NVIDIA | NVIDIA | Add 23.66% | 0.09% |
| S STT State Street Corp. | State Street Corp. | Add 38.53% | 0.08% |
| E EQIX Equinix | Equinix | Reduce 4.72% | 0.07% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 2.44% | 0.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 18.44% | 0.07% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 2.46% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 18.41% | 0.06% |
| S SAP SAP SE | SAP SE | Add 20.43% | 0.06% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Reduce 12.73% | 0.06% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 2.49% | 0.06% |
| A ANGI ANGI INC | ANGI INC | Reduce 0.00% | 0.06% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 2.50% | 0.06% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 13.75% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 2.45% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 2.44% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 9.44% | 0.05% |
| A AMT American Tower | American Tower | Reduce 2.59% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 2.46% | 0.04% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 3.66% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 22.77% | 0.04% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 2.47% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Reduce 2.47% | 0.04% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 2.45% | 0.04% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 2.49% | 0.04% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Reduce 1.13% | 0.04% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Reduce 2.43% | 0.04% |
| C OFC COPT Defense Properties | COPT Defense Properties | Reduce 2.44% | 0.04% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 2.45% | 0.03% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 2.46% | 0.03% |
| E EQR Equity Residential | Equity Residential | Reduce 2.52% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 2.42% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 2.29% | 0.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 2.53% | 0.02% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Reduce 2.34% | 0.02% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 2.60% | 0.02% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 39.16% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 2.50% | 0.02% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 49.22% | 0.02% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 85.91% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 2.45% | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Reduce 44.63% | 0.01% |
| C CUBE CubeSmart | CubeSmart | Buy | 0.01% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
Q4 2025
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 6.43% | 9.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 18.61% | 6.58% |
| A AMAT Applied Materials | Applied Materials | Add 12.03% | 5.94% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.52% | 4.90% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.58% | 4.49% |
| M MGM MGM Resorts International | MGM Resorts International | Add 0.56% | 4.33% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.29% | 3.93% |
| M MKL Markel Corp | Markel Corp | Add 0.65% | 3.73% |
| A AMZN Amazon.com | Amazon.com | Reduce 4.01% | 3.60% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 4.47% | 3.58% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.94% | 3.52% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.77% | 3.41% |
| T TSN TYSON FOODS | TYSON FOODS | Add 11.23% | 2.82% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.10% | 2.53% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Add 112.93% | 2.46% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.64% | 2.22% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 0.45% | 2.10% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.57% | 2.05% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 0.16% | 1.94% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.13% | 1.58% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.59% | 1.40% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.53% | 1.35% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 1.33% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 0.47% | 1.31% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 3.59% | 1.19% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 28.75% | 1.01% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.46% | 1.01% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.07% | 0.99% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 6.35% | 0.98% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 3.95% | 0.84% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.67% | 0.82% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.87% | 0.79% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 6.21% | 0.62% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 46.76% | 0.57% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.11% | 0.53% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 76.67% | 0.52% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 0.23% | 0.47% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.34% | 0.43% |
| S SE SEA LTD | SEA LTD | Reduce 1.72% | 0.41% |
| I IAC IAC Inc | IAC Inc | Reduce 1.63% | 0.40% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.42% | 0.40% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.63% | 0.32% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 0.05% | 0.32% |
| L L Loews Corp. | Loews Corp. | Reduce 0.28% | 0.31% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.24% | 0.31% |
| C CHYM Chime Financial, Inc. | Chime Financial, Inc. | Buy | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.33% | 0.24% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 0.05% | 0.19% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.05% | 0.18% |
| V VALE VALE SA | VALE SA | Reduce 0.59% | 0.17% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.00% | 0.15% |
| M MSFT Microsoft | Microsoft | Reduce 78.91% | 0.14% |
| P PLD ProLogis | ProLogis | Add 53.35% | 0.12% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 24.18% | 0.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 49.04% | 0.10% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 14.37% | 0.09% |
| E EQIX Equinix | Equinix | Add 39.20% | 0.09% |
| N NVDA NVIDIA | NVIDIA | Add 0.74% | 0.09% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 5.37% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 14.37% | 0.08% |
| A ANGI ANGI INC | ANGI INC | Reduce 19.71% | 0.08% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 15.35% | 0.08% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 11.32% | 0.08% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 30.67% | 0.08% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 18.73% | 0.07% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 0.18% | 0.07% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 10.42% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 15.15% | 0.07% |
| A AMT American Tower | American Tower | Reduce 28.35% | 0.07% |
| S SAP SAP SE | SAP SE | Add 0.04% | 0.07% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 13.53% | 0.06% |
| S STT State Street Corp. | State Street Corp. | Add 43.65% | 0.06% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 0.52% | 0.06% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Add 15.00% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.16% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 13.31% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 14.08% | 0.05% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 14.76% | 0.05% |
| C OFC COPT Defense Properties | COPT Defense Properties | Add 104.84% | 0.05% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 14.82% | 0.04% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 14.72% | 0.04% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 42.30% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 3.01% | 0.04% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Add 30.56% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.38% | 0.04% |
| E EQR Equity Residential | Equity Residential | Add 5.40% | 0.04% |
| U UDR UDR, Inc. | UDR, Inc. | Add 14.94% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 16.04% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 0.18% | 0.03% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Add 55.28% | 0.03% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Add 91.49% | 0.03% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 14.54% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 0.27% | 0.03% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 14.76% | 0.03% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 40.61% | 0.02% |
| S SNPS Synopsys | Synopsys | Buy | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Add 2.22% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 39.75% | 0.01% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
Q3 2025
| Stock 105 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.49% | 10.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.63% | 8.32% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.71% | 4.85% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 29.84% | 4.68% |
| M MGM MGM Resorts International | MGM Resorts International | Add 14.44% | 4.38% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.33% | 4.27% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 31.64% | 4.15% |
| M MKL Markel Corp | Markel Corp | Reduce 0.09% | 3.96% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.12% | 3.83% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.45% | 3.50% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 2.20% | 3.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.09% | 2.69% |
| T TSN TYSON FOODS | TYSON FOODS | Add 91.39% | 2.68% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.09% | 2.64% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 1.39% | 2.38% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 3.87% | 2.23% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 29.11% | 2.16% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2234.93% | 1.89% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.34% | 1.66% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 1.78% | 1.55% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 18.37% | 1.44% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 43.29% | 1.30% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 1.02% | 1.30% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 1.27% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Add 1.40% | 1.21% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 54.24% | 1.16% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 10.99% | 1.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.60% | 0.99% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.64% | 0.92% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 2.14% | 0.92% |
| C COP ConocoPhillips | ConocoPhillips | Add 13.09% | 0.76% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 48.81% | 0.73% |
| M MSFT Microsoft | Microsoft | Reduce 3.34% | 0.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.57% | 0.62% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.10% | 0.55% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 1.32% | 0.50% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 1.33% | 0.50% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.34% | 0.46% |
| I IAC IAC Inc | IAC Inc | Reduce 14.19% | 0.46% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 0.46% | 0.43% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 31.94% | 0.40% |
| S SE SEA LTD | SEA LTD | Reduce 12.89% | 0.38% |
| L L Loews Corp. | Loews Corp. | Reduce 0.29% | 0.29% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.24% | 0.29% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 12.47% | 0.29% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.58% | 0.25% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 0.21% | 0.24% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Reduce 0.51% | 0.19% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.41% | 0.18% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.52% | 0.15% |
| V VALE VALE SA | VALE SA | Add 7.87% | 0.15% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.39% | 0.14% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 39.30% | 0.14% |
| A AMT American Tower | American Tower | Add 3.05% | 0.11% |
| A ANGI ANGI INC | ANGI INC | Buy | 0.10% |
| S SAP SAP SE | SAP SE | Reduce 38.56% | 0.08% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 3.04% | 0.08% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.08% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 2.98% | 0.07% |
| P PLD ProLogis | ProLogis | Reduce 24.76% | 0.07% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 0.41% | 0.07% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 3.13% | 0.07% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 2.90% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 18.72% | 0.07% |
| E EQIX Equinix | Equinix | Add 1.89% | 0.07% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 38.27% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 1.98% | 0.06% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 18.81% | 0.06% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 2.07% | 0.06% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 3.22% | 0.06% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 0.57% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 45.94% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 0.46% | 0.05% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 13.68% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 2.98% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 2.80% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Add 3.12% | 0.05% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.04% | 0.04% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Add 2.92% | 0.04% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 3.11% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 3.08% | 0.04% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.62% | 0.04% |
| E EQR Equity Residential | Equity Residential | Add 1.87% | 0.04% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 57.69% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.37% | 0.04% |
| U UDR UDR, Inc. | UDR, Inc. | Add 2.13% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 0.04% | 0.03% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 3.34% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Add 18.34% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 10.12% | 0.03% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 53.23% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Add 3.17% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 2.95% | 0.02% |
| C OFC COPT Defense Properties | COPT Defense Properties | Buy | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Add 91.81% | 0.02% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Buy | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 44.31% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.01% |
| A AAPL Apple | Apple | Buy | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.00% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Sold | 0.00% |
Q2 2025
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.70% | 9.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.33% | 7.34% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.52% | 7.17% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 1.43% | 4.51% |
| A AMAT Applied Materials | Applied Materials | Add 5.96% | 4.18% |
| M MKL Markel Corp | Markel Corp | Add 0.26% | 4.00% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.55% | 3.86% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 3.57% | 3.62% |
| M MGM MGM Resorts International | MGM Resorts International | Add 4.49% | 3.56% |
| H HUM Humana, Inc. | Humana, Inc. | Add 3.30% | 3.56% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.93% | 3.50% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 3.80% | 3.26% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.10% | 2.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.79% | 2.71% |
| T TXN Texas Instruments | Texas Instruments | Add 3.44% | 2.52% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.96% | 2.35% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 0.37% | 2.33% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 0.79% | 2.32% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.44% | 2.08% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.79% | 1.89% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 29.78% | 1.78% |
| T TSN TYSON FOODS | TYSON FOODS | Add 51.90% | 1.72% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 1.33% | 1.47% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 1.30% |
| A AG AGCO CORP. | AGCO CORP. | Add 1.80% | 1.08% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.59% | 0.92% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.72% | 0.90% |
| C COP ConocoPhillips | ConocoPhillips | Add 2.28% | 0.85% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Reduce 0.11% | 0.83% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.52% | 0.74% |
| I IAC IAC Inc | IAC Inc | Add 0.84% | 0.70% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.04% | 0.58% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Add 44.79% | 0.58% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.69% | 0.56% |
| M MSFT Microsoft | Microsoft | Add 0.60% | 0.56% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.54% | 0.52% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.16% | 0.50% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 0.03% | 0.48% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 4.13% | 0.45% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.11% | 0.42% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Reduce 0.09% | 0.42% |
| S SE SEA LTD | SEA LTD | Reduce 19.34% | 0.39% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 0.20% | 0.35% |
| L L Loews Corp. | Loews Corp. | Reduce 1.18% | 0.32% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.22% | 0.28% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.74% | 0.24% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.59% | 0.23% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 1.00% | 0.22% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 49.00% | 0.22% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 1.05% | 0.20% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.16% | 0.19% |
| V VALE VALE SA | VALE SA | Buy | 0.16% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 5.08% | 0.15% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.82% | 0.13% |
| S SAP SAP SE | SAP SE | Reduce 21.91% | 0.12% |
| A AMT American Tower | American Tower | Reduce 0.66% | 0.11% |
| P PLD ProLogis | ProLogis | Reduce 4.10% | 0.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.60% | 0.11% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 0.62% | 0.10% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.65% | 0.09% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 0.35% | 0.09% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 0.66% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 1.15% | 0.08% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 7.08% | 0.08% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 2.91% | 0.08% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 0.75% | 0.08% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 33.14% | 0.08% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 11.36% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 1.41% | 0.07% |
| E EQIX Equinix | Equinix | Reduce 19.92% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 0.76% | 0.07% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 15.72% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 25.94% | 0.06% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 10.28% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 12.21% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 3.03% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 0.58% | 0.05% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 44.28% | 0.05% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 16.58% | 0.05% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 7.04% | 0.05% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.70% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 1.36% | 0.04% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 19.04% | 0.04% |
| E EQR Equity Residential | Equity Residential | Reduce 0.60% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 0.70% | 0.04% |
| S STT State Street Corp. | State Street Corp. | Add 15.20% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 7.60% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 0.64% | 0.04% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 39.93% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.63% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 1.28% | 0.03% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 115.59% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.63% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 0.67% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 90.00% | 0.02% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 45.18% | 0.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Buy | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Buy | 0.01% |
| I INTC INTEL CORP | INTEL CORP | Reduce 99.58% | 0.00% |
| W WELL Welltower Inc. | Welltower Inc. | Sold | 0.00% |
Q1 2025
| Stock 97 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 3.94% | 9.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.19% | 8.48% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.16% | 6.26% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.27% | 4.85% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 0.12% | 4.53% |
| A AMAT Applied Materials | Applied Materials | Add 14.58% | 4.45% |
| M MGM MGM Resorts International | MGM Resorts International | Add 4.63% | 4.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.12% | 4.00% |
| M MKL Markel Corp | Markel Corp | Add 27.94% | 3.72% |
| W WFC Wells Fargo | Wells Fargo | Reduce 39.46% | 3.52% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 2.28% | 3.33% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.53% | 3.32% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2998.12% | 2.97% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.81% | 2.66% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.46% | 2.56% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.56% | 2.30% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 0.08% | 2.10% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Reduce 0.47% | 2.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.94% | 1.89% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 15.88% | 1.79% |
| C CB Chubb Limited | Chubb Limited | Reduce 7.07% | 1.76% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 0.01% | 1.50% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 2.48% | 1.08% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 0.99% | 1.03% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 60.18% | 0.95% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 53.00% | 0.92% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 0.03% | 0.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.61% | 0.79% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.48% | 0.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.81% | 0.72% |
| I IAC IAC Inc | IAC Inc | Reduce 2.46% | 0.66% |
| M MSFT Microsoft | Microsoft | Reduce 1.22% | 0.62% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.35% | 0.60% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.02% | 0.56% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.07% | 0.49% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.54% | 0.47% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 0.04% | 0.47% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 16.01% | 0.47% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.10% | 0.40% |
| S SE SEA LTD | SEA LTD | Reduce 1.70% | 0.39% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 37.97% | 0.39% |
| F YMM FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD | Buy | 0.34% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.31% |
| I INTC INTEL CORP | INTEL CORP | Reduce 79.66% | 0.30% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.06% | 0.30% |
| L L Loews Corp. | Loews Corp. | Add 0.16% | 0.30% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.38% | 0.27% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Add 0.53% | 0.23% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 1452.80% | 0.22% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 0.23% | 0.21% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 0.78% | 0.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 12.97% | 0.19% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.03% | 0.15% |
| S SAP SAP SE | SAP SE | Reduce 1.88% | 0.14% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.77% | 0.13% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.12% | 0.13% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.03% | 0.11% |
| P PLD ProLogis | ProLogis | Reduce 27.45% | 0.11% |
| E EQIX Equinix | Equinix | Reduce 0.67% | 0.11% |
| A AMT American Tower | American Tower | Add 17.90% | 0.10% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 10.41% | 0.09% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 18.68% | 0.09% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 2.18% | 0.09% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 8.13% | 0.09% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 10.48% | 0.09% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 5.73% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 0.85% | 0.08% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 3.42% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 0.65% | 0.08% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 62.29% | 0.08% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 0.69% | 0.07% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 58.99% | 0.07% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 0.65% | 0.06% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 0.63% | 0.06% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 2.29% | 0.05% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.67% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 0.69% | 0.05% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 0.71% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 0.65% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 0.63% | 0.05% |
| E EQR Equity Residential | Equity Residential | Reduce 0.64% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 12.05% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 88.04% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 0.74% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 5.93% | 0.04% |
| S STT State Street Corp. | State Street Corp. | Add 3.79% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 0.74% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.72% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 0.61% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 17.22% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.70% | 0.02% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 0.64% | 0.02% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 900.00% | 0.01% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Sold | 0.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Sold | 0.00% |
Q4 2024
| Stock 98 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.26% | 8.72% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.07% | 8.09% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.69% | 6.27% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.75% | 4.66% |
| W WFC Wells Fargo | Wells Fargo | Reduce 7.08% | 4.52% |
| A AMZN Amazon.com | Amazon.com | Reduce 28.98% | 4.25% |
| M MGM MGM Resorts International | MGM Resorts International | Add 59.83% | 4.17% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.08% | 4.10% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 8.88% | 4.08% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 1.16% | 3.69% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 1.21% | 3.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.38% | 2.85% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.43% | 2.80% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.01% | 2.74% |
| M MKL Markel Corp | Markel Corp | Add 0.88% | 2.55% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 27.97% | 2.16% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 5.38% | 2.13% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.35% | 2.09% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Add 2.08% | 2.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.80% | 1.93% |
| C CB Chubb Limited | Chubb Limited | Reduce 6.25% | 1.91% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.15% | 1.66% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 24.32% | 1.66% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 1.25% |
| A AG AGCO CORP. | AGCO CORP. | Add 50.41% | 1.12% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.20% | 1.04% |
| C COP ConocoPhillips | ConocoPhillips | Add 270.44% | 0.83% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.57% | 0.82% |
| I IAC IAC Inc | IAC Inc | Reduce 0.08% | 0.82% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 1.91% | 0.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.45% | 0.62% |
| M MSFT Microsoft | Microsoft | Add 0.01% | 0.62% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.22% | 0.59% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 1.72% | 0.59% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 1.69% | 0.52% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 20.96% | 0.44% |
| S SE SEA LTD | SEA LTD | Reduce 0.50% | 0.34% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 1.67% | 0.34% |
| L L Loews Corp. | Loews Corp. | Reduce 3.45% | 0.27% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.78% | 0.26% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 32.21% | 0.24% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.89% | 0.22% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 0.22% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 5.47% | 0.20% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 79.85% | 0.19% |
| P PLD ProLogis | ProLogis | Add 4.20% | 0.17% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 43.37% | 0.17% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.10% | 0.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.75% | 0.13% |
| S SAP SAP SE | SAP SE | Add 0.55% | 0.13% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.92% | 0.12% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 1.98% | 0.11% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 0.48% | 0.11% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.67% | 0.11% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 9.16% | 0.10% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 1.55% | 0.10% |
| A AMT American Tower | American Tower | Reduce 0.17% | 0.10% |
| E EQIX Equinix | Equinix | Add 11.99% | 0.10% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 0.33% | 0.09% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 0.72% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 4.91% | 0.09% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 1.83% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 1.88% | 0.08% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 24.79% | 0.08% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 2.01% | 0.07% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.25% | 0.07% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.16% | 0.06% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Reduce 0.17% | 0.06% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 27.71% | 0.06% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 2.07% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.66% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 1.27% | 0.05% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 0.87% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 1.88% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 0.93% | 0.05% |
| E EQR Equity Residential | Equity Residential | Reduce 1.85% | 0.04% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Buy | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 1.30% | 0.04% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 35.48% | 0.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 1.72% | 0.03% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 0.94% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 2.08% | 0.03% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 48.09% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Add 10.73% | 0.03% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 2.14% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.95% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 0.78% | 0.03% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 46.93% | 0.02% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 1.98% | 0.02% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 69.18% | 0.02% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 2.14% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Reduce 46.38% | 0.01% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 1.96% | 0.01% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 97.32% | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 19.89% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
Q3 2024
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.63% | 8.96% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.41% | 7.75% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.92% | 6.51% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.79% | 6.42% |
| A AMAT Applied Materials | Applied Materials | Reduce 10.19% | 5.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 34.69% | 5.30% |
| H HUM Humana, Inc. | Humana, Inc. | Add 16.14% | 5.02% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 0.12% | 3.55% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.31% | 3.28% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.25% | 3.25% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.46% | 3.21% |
| M MGM MGM Resorts International | MGM Resorts International | Add 0.14% | 3.07% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.48% | 2.78% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.52% | 2.67% |
| M MKL Markel Corp | Markel Corp | Add 0.34% | 2.63% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 27.54% | 2.59% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 1.75% | 2.30% |
| I INTC INTEL CORP | INTEL CORP | Add 86.16% | 2.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 42.70% | 2.17% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.03% | 1.91% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.41% | 1.90% |
| C CB Chubb Limited | Chubb Limited | Reduce 0.45% | 1.86% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 1.59% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 1.03% |
| A AG AGCO CORP. | AGCO CORP. | Add 0.07% | 0.77% |
| I IAC IAC Inc | IAC Inc | Add 0.04% | 0.74% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 0.56% | 0.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.65% | 0.72% |
| M MSFT Microsoft | Microsoft | Reduce 0.20% | 0.67% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 1.82% | 0.65% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.33% | 0.61% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.29% | 0.53% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.25% | 0.49% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 52.53% | 0.49% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 2.21% | 0.46% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.55% | 0.28% |
| L L Loews Corp. | Loews Corp. | Reduce 0.43% | 0.27% |
| S SE SEA LTD | SEA LTD | Buy | 0.27% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.49% | 0.27% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 0.52% | 0.26% |
| C COP ConocoPhillips | ConocoPhillips | Buy | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.48% | 0.22% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 1.48% | 0.18% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.67% | 0.17% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 2.98% | 0.13% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.73% | 0.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 111.17% | 0.13% |
| S SAP SAP SE | SAP SE | Reduce 15.59% | 0.12% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.25% | 0.11% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 121.70% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 0.78% | 0.09% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 6.74% | 0.07% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 4.33% | 0.07% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 0.15% | 0.06% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 66.27% | 0.03% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Buy | 0.03% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 1.05% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.00% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Reduce 0.05% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 9.45% | 0.00% |
| A AMT American Tower | American Tower | Add 14.08% | 0.00% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 12.63% | 0.00% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.05% | 0.00% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 18.13% | 0.00% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 0.07% | 0.00% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 0.07% | 0.00% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 0.05% | 0.00% |
| C CCI Crown Castle International | Crown Castle International | Reduce 0.10% | 0.00% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 0.06% | 0.00% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 50.46% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 0.06% | 0.00% |
| E EQR Equity Residential | Equity Residential | Reduce 26.26% | 0.00% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 0.09% | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 54.20% | 0.00% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 0.07% | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 0.11% | 0.00% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 77.99% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.00% |
| P PLD ProLogis | ProLogis | Add 30.69% | 0.00% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 5.62% | 0.00% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 0.12% | 0.00% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 11.42% | 0.00% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 20.88% | 0.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 45.28% | 0.00% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 0.11% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 0.09% | 0.00% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 0.07% | 0.00% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 0.09% | 0.00% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 0.09% | 0.00% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 25.75% | 0.00% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
Q2 2024
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.20% | 8.38% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.17% | 8.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 19.93% | 7.64% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.86% | 6.57% |
| A AMZN Amazon.com | Amazon.com | Reduce 17.80% | 5.83% |
| A AMAT Applied Materials | Applied Materials | Reduce 21.50% | 5.39% |
| H HUM Humana, Inc. | Humana, Inc. | Add 4468.39% | 3.87% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 8.29% | 3.85% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 19.17% | 3.62% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 7.20% | 3.55% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 18.40% | 3.32% |
| M MGM MGM Resorts International | MGM Resorts International | Add 15.13% | 3.15% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 9.28% | 2.97% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 12.10% | 2.96% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.49% | 2.61% |
| M MKL Markel Corp | Markel Corp | Reduce 4.83% | 2.44% |
| T TXN Texas Instruments | Texas Instruments | Reduce 10.45% | 2.32% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 13.76% | 2.17% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 26.29% | 1.91% |
| C CB Chubb Limited | Chubb Limited | Reduce 9.82% | 1.83% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 10.70% | 1.78% |
| I INTC INTEL CORP | INTEL CORP | Reduce 24.84% | 1.68% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 15.18% | 0.98% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 10.28% | 0.94% |
| I IAC IAC Inc | IAC Inc | Reduce 7.12% | 0.81% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Reduce 0.13% | 0.77% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 7.44% | 0.74% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 2.34% | 0.67% |
| M MSFT Microsoft | Microsoft | Reduce 22.44% | 0.61% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 2.23% | 0.60% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.05% | 0.57% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 0.69% | 0.52% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 27.57% | 0.46% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.68% | 0.45% |
| D DINT Davis Select International ETF | Davis Select International ETF | Reduce 1.29% | 0.42% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Reduce 0.45% | 0.40% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Reduce 1.89% | 0.35% |
| L L Loews Corp. | Loews Corp. | Reduce 56.61% | 0.28% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 1.47% | 0.26% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.48% | 0.25% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 17.06% | 0.25% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 37.12% | 0.19% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 1.85% | 0.18% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 15.32% | 0.16% |
| P PLD ProLogis | ProLogis | Reduce 4.90% | 0.13% |
| S SAP SAP SE | SAP SE | Reduce 16.01% | 0.13% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.44% | 0.12% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 51.88% | 0.12% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 24.46% | 0.12% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Reduce 1.61% | 0.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 22.35% | 0.10% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 3.30% | 0.09% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 87.53% | 0.09% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Reduce 1.61% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 1.80% | 0.09% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 56.97% | 0.09% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 3.36% | 0.09% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 1.62% | 0.08% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Reduce 13.47% | 0.08% |
| E EQIX Equinix | Equinix | Reduce 3.25% | 0.08% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 16.31% | 0.08% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 55.37% | 0.07% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.04% | 0.07% |
| A AMT American Tower | American Tower | Add 14.59% | 0.07% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 9.33% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Reduce 1.61% | 0.07% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 10.67% | 0.07% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 3.26% | 0.07% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 16.93% | 0.06% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 31.60% | 0.06% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 20.67% | 0.06% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.61% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Reduce 3.53% | 0.05% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 3.42% | 0.05% |
| E EQR Equity Residential | Equity Residential | Reduce 3.60% | 0.05% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 2.00% | 0.05% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 1.53% | 0.04% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Reduce 1.26% | 0.04% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 1.56% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 2.30% | 0.04% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 57.01% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Reduce 1.48% | 0.04% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Reduce 1.30% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 3.22% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Reduce 1.32% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 6.56% | 0.03% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 2.11% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 9.31% | 0.03% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Reduce 1.36% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Reduce 1.32% | 0.02% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Reduce 0.82% | 0.02% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Reduce 3.11% | 0.02% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.64% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Reduce 1.21% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 1.31% | 0.02% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 39.60% | 0.00% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Sold | 0.00% |
| C CUBE CubeSmart | CubeSmart | Sold | 0.00% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Sold | 0.00% |
Q1 2024
| Stock 97 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WFC Wells Fargo | Wells Fargo | Reduce 3.16% | 8.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.78% | 8.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.05% | 7.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 5.61% | 6.02% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.71% | 5.77% |
| A AMAT Applied Materials | Applied Materials | Reduce 12.81% | 5.44% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.48% | 3.84% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 2.19% | 3.83% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.35% | 3.74% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 3.03% | 3.71% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.82% | 3.05% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 2.77% | 2.80% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.29% | 2.78% |
| M MGM MGM Resorts International | MGM Resorts International | Add 4.94% | 2.61% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.73% | 2.57% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.63% | 2.55% |
| M MKL Markel Corp | Markel Corp | Add 14.69% | 2.41% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 27.11% | 2.25% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.49% | 2.21% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 59.89% | 2.08% |
| C CB Chubb Limited | Chubb Limited | Reduce 3.69% | 1.79% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 1.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.09% | 0.96% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 1.07% | 0.87% |
| I IAC IAC Inc | IAC Inc | Reduce 1.70% | 0.86% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 2.23% | 0.78% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 5.86% | 0.73% |
| M MSFT Microsoft | Microsoft | Reduce 0.88% | 0.71% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 1.73% | 0.68% |
| L L Loews Corp. | Loews Corp. | Reduce 4.26% | 0.57% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 4.21% | 0.56% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.80% | 0.56% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 0.20% | 0.49% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 17.59% | 0.44% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 34.50% | 0.43% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 0.61% | 0.41% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 1.22% | 0.37% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.61% | 0.33% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.71% | 0.32% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 46.13% | 0.31% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 3.75% | 0.27% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 56.07% | 0.23% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 13.30% | 0.22% |
| E ETN Eaton | Eaton | Reduce 0.61% | 0.20% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 40.33% | 0.18% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 1.23% | 0.17% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 11.97% | 0.17% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.24% | 0.17% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Buy | 0.16% |
| P PLD ProLogis | ProLogis | Reduce 9.32% | 0.14% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 713.10% | 0.14% |
| S SAP SAP SE | SAP SE | Reduce 1.10% | 0.12% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.34% | 0.12% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.00% | 0.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.65% | 0.11% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 20.58% | 0.10% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 0.23% | 0.10% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 5.73% | 0.09% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 0.30% | 0.09% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.87% | 0.09% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.80% | 0.09% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 13.15% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 3.88% | 0.08% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 15.60% | 0.08% |
| E EQIX Equinix | Equinix | Reduce 5.66% | 0.08% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.82% | 0.08% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 0.24% | 0.08% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 8.66% | 0.08% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 2.52% | 0.08% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 2.18% | 0.08% |
| A AMT American Tower | American Tower | Add 29.95% | 0.07% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 0.26% | 0.07% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 12.01% | 0.07% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 0.29% | 0.06% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 1.58% | 0.06% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 4.18% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 0.35% | 0.05% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 10.54% | 0.05% |
| E EQR Equity Residential | Equity Residential | Add 0.25% | 0.05% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Reduce 4.57% | 0.05% |
| U UDR UDR, Inc. | UDR, Inc. | Reduce 18.19% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.40% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 16.41% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Add 14.91% | 0.04% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 36.54% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 25.89% | 0.03% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 0.53% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.70% | 0.03% |
| C CCI Crown Castle International | Crown Castle International | Add 25.44% | 0.03% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 23.08% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.16% | 0.02% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 49.30% | 0.02% |
| C CUBE CubeSmart | CubeSmart | Reduce 26.01% | 0.02% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 4.84% | 0.00% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Sold | 0.00% |
| I IQ iQIYI Inc | iQIYI Inc | Sold | 0.00% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Sold | 0.00% |
Q4 2023
| Stock 92 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 14.46% | 9.20% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.39% | 7.77% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.55% | 6.75% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.94% | 6.59% |
| A AMZN Amazon.com | Amazon.com | Reduce 9.70% | 5.92% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.95% | 5.91% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 1.77% | 3.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.64% | 3.76% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.22% | 3.48% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.01% | 3.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.53% | 3.18% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 11.75% | 3.15% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 1.26% | 3.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.06% | 2.93% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.61% | 2.71% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.58% | 2.45% |
| M MKL Markel Corp | Markel Corp | Reduce 1.18% | 2.42% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 2.27% |
| I INTC INTEL CORP | INTEL CORP | Reduce 16.88% | 2.09% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.73% | 1.90% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 10.16% | 1.27% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 2.51% | 1.02% |
| I IAC IAC Inc | IAC Inc | Add 16.90% | 0.94% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.87% | 0.87% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 1.37% | 0.87% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 1.51% | 0.68% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 1.11% | 0.67% |
| M MSFT Microsoft | Microsoft | Reduce 2.59% | 0.67% |
| L L Loews Corp. | Loews Corp. | Reduce 2.22% | 0.60% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.26% | 0.59% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.54% | 0.54% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.13% | 0.48% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 1.21% | 0.40% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.10% | 0.36% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.34% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.27% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.46% | 0.25% |
| E ETN Eaton | Eaton | Reduce 13.94% | 0.20% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 0.81% | 0.18% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 17.79% | 0.18% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 2.38% | 0.17% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.11% | 0.17% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 0.68% | 0.17% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.06% | 0.13% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.36% | 0.12% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 0.19% | 0.12% |
| S SAP SAP SE | SAP SE | Add 0.01% | 0.11% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.34% | 0.11% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 0.96% | 0.10% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 2.68% | 0.10% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.59% | 0.10% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 5.29% | 0.10% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 2.66% | 0.09% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.53% | 0.09% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Reduce 14.74% | 0.09% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Reduce 4.93% | 0.09% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 1.42% | 0.08% |
| W WELL Welltower Inc. | Welltower Inc. | Reduce 15.90% | 0.08% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Reduce 16.17% | 0.08% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 2.72% | 0.07% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 2.33% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 0.44% | 0.07% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 0.67% | 0.06% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 24.51% | 0.06% |
| U UDR UDR, Inc. | UDR, Inc. | Add 2.32% | 0.06% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 0.85% | 0.05% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Add 3.47% | 0.05% |
| A AMT American Tower | American Tower | Reduce 29.40% | 0.05% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Add 35.34% | 0.05% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 1.91% | 0.04% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 89.52% | 0.04% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 3.35% | 0.04% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 5.71% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 3.86% | 0.04% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Buy | 0.04% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 45.92% | 0.04% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Add 3.24% | 0.03% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 55.87% | 0.03% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 2.18% | 0.03% |
| V VICI VICI Properties, Inc. | VICI Properties, Inc. | Add 1.12% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 122.48% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.70% | 0.02% |
| C CUBE CubeSmart | CubeSmart | Reduce 18.05% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Add 3.48% | 0.02% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Buy | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 54.68% | 0.02% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Add 545.92% | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Add 1.05% | 0.02% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 82.31% | 0.01% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 1.73% | 0.00% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Sold | 0.00% |
| L LSI Life Storage, Inc. | Life Storage, Inc. | Sold | 0.00% |
Q3 2023
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.81% | 9.99% |
| W WFC Wells Fargo | Wells Fargo | Add 1.29% | 7.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 4.68% | 7.51% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.33% | 6.54% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.03% | 6.36% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.78% | 6.12% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 14.43% | 3.83% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.31% | 3.73% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.95% | 3.56% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 15.86% | 3.32% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.83% | 3.31% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.79% | 3.10% |
| T TXN Texas Instruments | Texas Instruments | Add 0.50% | 3.07% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.92% | 2.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 16.17% | 2.63% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.18% | 2.35% |
| I INTC INTEL CORP | INTEL CORP | Reduce 0.57% | 2.30% |
| M MKL Markel Corp | Markel Corp | Add 7.97% | 2.24% |
| C CB Chubb Limited | Chubb Limited | Reduce 1.04% | 1.74% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 0.32% | 1.30% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 1.98% | 1.24% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.47% | 1.01% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 1.16% | 1.01% |
| I IAC IAC Inc | IAC Inc | Add 36.91% | 0.97% |
| M MSFT Microsoft | Microsoft | Reduce 1.79% | 0.72% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.48% | 0.69% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Reduce 1.74% | 0.58% |
| L L Loews Corp. | Loews Corp. | Reduce 2.13% | 0.56% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 1.19% | 0.54% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 84.05% | 0.54% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.43% | 0.49% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.75% | 0.39% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.91% | 0.33% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.18% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.48% | 0.23% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 1.95% | 0.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.17% | 0.21% |
| E ETN Eaton | Eaton | Reduce 13.52% | 0.21% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 3.21% | 0.19% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.04% | 0.19% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.74% | 0.16% |
| P PLD ProLogis | ProLogis | Reduce 12.87% | 0.16% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 179.68% | 0.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.68% | 0.14% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.94% | 0.12% |
| H HUM Humana, Inc. | Humana, Inc. | Add 0.05% | 0.12% |
| S SAP SAP SE | SAP SE | Reduce 0.83% | 0.12% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.15% | 0.11% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 2.29% | 0.11% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Reduce 7.02% | 0.11% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Add 4.91% | 0.10% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 2.48% | 0.10% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 1.47% | 0.10% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 2.79% | 0.09% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 26.29% | 0.09% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 3.59% | 0.09% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 8.10% | 0.09% |
| E EQIX Equinix | Equinix | Reduce 20.44% | 0.09% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.07% | 0.09% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 2.43% | 0.08% |
| A AMT American Tower | American Tower | Add 2.44% | 0.07% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 2.32% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Add 2.44% | 0.07% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 11.36% | 0.07% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Reduce 1.67% | 0.07% |
| U UDR UDR, Inc. | UDR, Inc. | Add 2.46% | 0.06% |
| E EQR Equity Residential | Equity Residential | Add 2.39% | 0.06% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 2.27% | 0.06% |
| C CCI Crown Castle International | Crown Castle International | Add 2.41% | 0.05% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Add 2.40% | 0.05% |
| R ROIC Retail Opportunity Investments Corp. | Retail Opportunity Investments Corp. | Add 2.64% | 0.05% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 52.66% | 0.05% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Reduce 42.51% | 0.04% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 2.39% | 0.04% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 68.33% | 0.04% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 1.92% | 0.04% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 2.59% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 0.72% | 0.04% |
| R REG Regency Centers Corp. | Regency Centers Corp. | Buy | 0.03% |
| F FRT Federal Realty Investment Trust | Federal Realty Investment Trust | Add 2.20% | 0.03% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 2.51% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.12% | 0.03% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Add 0.12% | 0.02% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Add 2.58% | 0.02% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Add 106.89% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.63% | 0.01% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Buy | 0.00% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 0.55% | 0.00% |
| G GLRE Greenlight Capital Re, Ltd., Class A | Greenlight Capital Re, Ltd., Class A | Sold | 0.00% |
Q2 2023
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.14% | 8.78% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.51% | 7.50% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.99% | 6.84% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.46% | 6.26% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.59% | 5.80% |
| A AMZN Amazon.com | Amazon.com | Add 6.12% | 5.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.21% | 3.91% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.62% | 3.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.89% | 3.61% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Add 0.53% | 3.50% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.52% | 3.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.33% | 3.14% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 0.03% | 3.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.60% | 2.95% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 5.55% | 2.94% |
| I INTC INTEL CORP | INTEL CORP | Add 0.84% | 2.45% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.15% | 2.36% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 0.12% | 2.28% |
| M MKL Markel Corp | Markel Corp | Reduce 1.88% | 2.07% |
| C CB Chubb Limited | Chubb Limited | Reduce 2.84% | 1.92% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 17.27% | 1.42% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 10.44% | 1.42% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.09% | 1.21% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.50% | 1.05% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.06% | 0.69% |
| M MSFT Microsoft | Microsoft | Reduce 2.79% | 0.67% |
| H HOLI Hollysys Automation Technologies, Ltd. | Hollysys Automation Technologies, Ltd. | Add 0.54% | 0.63% |
| I IAC IAC Inc | IAC Inc | Add 0.69% | 0.63% |
| D DUSA Davis Select U.S. Equity ETF | Davis Select U.S. Equity ETF | Add 0.10% | 0.63% |
| L L Loews Corp. | Loews Corp. | Reduce 3.47% | 0.61% |
| B NTB Bank of N.T. Butterfield & Son Ltd. | Bank of N.T. Butterfield & Son Ltd. | Reduce 0.31% | 0.58% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.75% | 0.55% |
| D DINT Davis Select International ETF | Davis Select International ETF | Add 12.56% | 0.47% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 26.02% | 0.42% |
| D DFNL Davis Select Financial ETF | Davis Select Financial ETF | Add 1.54% | 0.36% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 3.38% | 0.36% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.15% | 0.36% |
| D DWLD Davis Select Worldwide ETF | Davis Select Worldwide ETF | Add 0.45% | 0.34% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 1.58% | 0.24% |
| E ETN Eaton | Eaton | Add 0.55% | 0.22% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 4.05% | 0.22% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.22% | 0.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.45% | 0.20% |
| P PLD ProLogis | ProLogis | Add 0.75% | 0.20% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 0.29% | 0.19% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 59.08% | 0.17% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 229.87% | 0.15% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 27.08% | 0.15% |
| H HUM Humana, Inc. | Humana, Inc. | Add 0.30% | 0.14% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.49% | 0.14% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 0.78% | 0.13% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 7.11% | 0.12% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 3.00% | 0.12% |
| S SAP SAP SE | SAP SE | Reduce 0.53% | 0.12% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 1.15% | 0.12% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.36% | 0.12% |
| E EQIX Equinix | Equinix | Reduce 10.13% | 0.11% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 4.60% | 0.11% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Add 7.42% | 0.10% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.07% | 0.10% |
| S SPG Simon Property Group, Inc. | Simon Property Group, Inc. | Add 0.64% | 0.10% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Add 0.78% | 0.10% |
| C CUZ Cousins Properties, Inc. | Cousins Properties, Inc. | Add 45.58% | 0.10% |
| A ARE Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | Add 0.83% | 0.09% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 0.73% | 0.09% |
| B BRX Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | Add 0.90% | 0.09% |
| E ESS Essex Property Trust, Inc. | Essex Property Trust, Inc. | Add 8.09% | 0.09% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 1.10% | 0.09% |
| W WELL Welltower Inc. | Welltower Inc. | Add 18.68% | 0.09% |
| A AMT American Tower | American Tower | Reduce 11.91% | 0.08% |
| V VTR Ventas, Inc. | Ventas, Inc. | Add 0.92% | 0.07% |
| D DLR Digital Realty Trust | Digital Realty Trust | Reduce 7.88% | 0.07% |
| U UDR UDR, Inc. | UDR, Inc. | Add 0.75% | 0.06% |
| C CCI Crown Castle International | Crown Castle International | Reduce 15.01% | 0.06% |
| E EQR Equity Residential | Equity Residential | Add 1.00% | 0.06% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 0.77% | 0.05% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 8.20% | 0.05% |
| L LSI Life Storage, Inc. | Life Storage, Inc. | Add 0.20% | 0.05% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 124.91% | 0.04% |
| G GLRE Greenlight Capital Re, Ltd., Class A | Greenlight Capital Re, Ltd., Class A | Reduce 26.84% | 0.04% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 12.19% | 0.04% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 1.42% | 0.04% |
| C CUBE CubeSmart | CubeSmart | Add 1.16% | 0.04% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Add 48.00% | 0.03% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 22.06% | 0.03% |
| S STT State Street Corp. | State Street Corp. | Reduce 35.58% | 0.03% |
| V VMEO Vimeo Inc. | Vimeo Inc. | Add 2.76% | 0.02% |
| N NTST NetSTREIT Corp. | NetSTREIT Corp. | Reduce 38.89% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.15% | 0.02% |
| C CHCT Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | Buy | 0.01% |
| R RH RH | RH | Add 94.78% | 0.00% |
| L LTRPA LIBERTY TRIPADVISOR HLDGS INC | LIBERTY TRIPADVISOR HLDGS INC | Reduce 2.19% | 0.00% |
| R RTX RTX | RTX | Sold | 0.00% |
| H HST Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | Sold | 0.00% |
| R RADI Radius Global Infrastructure, Inc. | Radius Global Infrastructure, Inc. | Sold | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Sold | 0.00% |
| I IVE iShares S&P 500 Value Index Fund | iShares S&P 500 Value Index Fund | Sold | 0.00% |
| A COLD Americold Realty Trust | Americold Realty Trust | Sold | 0.00% |
| S STOR STORE Capital Corp. | STORE Capital Corp. | Sold | 0.00% |
| I IIPR Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | Sold | 0.00% |
| I IWV iShares Russell 3000 Index Fund | iShares Russell 3000 Index Fund | Sold | 0.00% |
News about Christopher Davis's top holdings
Frequently Asked Questions
What stocks does Christopher Davis own in 2026?
As of Q1 2026, Christopher Davis's Davis Selected Advisers holds 110 stocks worth $22.25B. The largest position is COF. Data from SEC 13F filing dated 2026-02-02 00:00:00.000Z.
What did Christopher Davis buy and sell recently?
View the Activity tab above to see which positions Christopher Davis added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Christopher Davis's top stock holding?
The largest position is COF. Christopher Davis's Davis Selected Advisers holds 110 total positions worth $22.25B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Christopher Davis invest in?
Christopher Davis's portfolio of 110 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Christopher Davis's investment strategy?
Christopher Davis manages Davis Selected Advisers using a value investment approach. The portfolio currently holds 110 positions with total assets of $22.25B. The portfolio is most concentrated in the Financial Services sector.
What is Christopher Davis's portfolio worth in 2026?
Christopher Davis's Davis Selected Advisers manages $22.25B in disclosed 13F holdings across 110 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Christopher Davis update portfolio holdings?
Christopher Davis's Davis Selected Advisers files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-02 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Christopher Davis's portfolio changes over time?
Use the Activity tab to compare Christopher Davis's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Davis Selected Advisers's SEC 13F filings.