| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 11, 262 new14 added40 reduced2 exited | ||||
| ≡ | CTRA – Coterra Energy, Inc. | Sell | −37,119,404 | −5.99 |
| ≡ | DVN – Devon Energy Corp. | Buy | 25,297,991 | 4.49 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 91.44% | −1,094,581 | −1.56 |
| ≡ | AMZN – Amazon.com, Inc. | Add 24.84% | 850,924 | 1.10 |
| ≡ | TXN – Texas Instruments, Inc. | Reduce 14.46% | −412,185 | 0.58 |
| ≡ | GOOGL – Alphabet Inc., Class A | Reduce 5.09% | −157,499 | 0.42 |
| ≡ | JBS – JBS N.V., Class A | Add 90.58% | 23,771,576 | 0.38 |
| ≡ | TECK – Teck Resources Ltd., Class B | Reduce 20.98% | −2,221,166 | −0.38 |
| ≡ | QSR – Restaurant Brands International, Inc. | Reduce 22.19% | −798,782 | −0.35 |
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 5.96% | −55 | −0.25 |
| ≡ | SAP – SAP SE - ADR | Reduce 80.93% | −256,893 | −0.21 |
| ≡ | SE – Sea Ltd., Class A, ADR | Add 8.76% | 161,981 | 0.12 |
| ≡ | NTES – NetEase Inc. - ADR | Add 45.01% | 190,243 | 0.12 |
| ≡ | LYB – LyondellBasell Industries N.V. | Add 55.43% | 3,102,264 | −0.10 |
| ≡ | APP – AppLovin Corp., Class A | Reduce 6.04% | −20,271 | 0.09 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 14.39% | −80,063 | −0.08 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 30.23% | −158,780 | −0.06 |
| ≡ | NVDA – NVIDIA Corp. | Add 36.26% | 41,171 | 0.04 |
| ≡ | MKL – Markel Group, Inc | Add 6.08% | 23,326 | 0.04 |
| ≡ | FISV – Fiserv, Inc. | Reduce 8.33% | −49,046 | −0.04 |
| ≡ | GOOG – Alphabet Inc., Class C | Reduce 16.73% | −113,333 | −0.04 |
| ≡ | L – Loews Corp. | Reduce 11.22% | −68,886 | −0.04 |
| ≡ | RNR – RenaissanceRe Holdings Ltd | Reduce 8.81% | −22,662 | −0.03 |
| ≡ | SBAC – SBA Communications Corp-CL A | Buy | 40,700 | 0.03 |
| ≡ | JCI – Johnson Controls International plc | Reduce 27.06% | −52,458 | −0.03 |
| ≡ | ARE – Alexandria Real Estate Equities, Inc. | Reduce 55.50% | −100,340 | −0.02 |
| ≡ | SCHW – Charles Schwab Corp. | Reduce 6.79% | −21,111 | −0.02 |
| ≡ | AXP – American Express Co. | Reduce 10.00% | −23,305 | −0.02 |
| ≡ | EG – Everest Group, Ltd. | Reduce 10.28% | −14,485 | −0.02 |
| ≡ | ESS – Essex Property Trust, Inc. | Add 70.04% | 11,740 | 0.02 |
| ≡ | BAC – Bank of America Corp. | Reduce 14.36% | −166,428 | −0.02 |
| ≡ | CCI – Crown Castle, Inc. | Sell | −41,920 | −0.02 |
| ≡ | MSFT – Microsoft Corp. | Add 18.45% | 14,484 | 0.02 |
| ≡ | MAA – Mid-America Apartment Communities, Inc. | Reduce 54.39% | −26,120 | −0.01 |
| ≡ | RKT – Rocket Companies, Inc., Class A | Reduce 7.47% | −360,422 | −0.01 |
| ≡ | CHYM – Chime Financial, Inc. | Reduce 8.17% | −207,430 | −0.01 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 9.08% | −17,059 | −0.01 |
| ≡ | AVB – AvalonBay Communities, Inc. | Reduce 25.11% | −20,080 | −0.01 |
| ≡ | AMH – American Homes 4 Rent - Class A | Add 17.47% | 48,420 | 0.01 |
| ≡ | BRX – Brixmor Property Group, Inc. | Reduce 15.27% | −86,020 | −0.01 |
| ≡ | FRMI – Fermi Inc. | Add 47.65% | 145,670 | 0.01 |
| ≡ | ADBE – Adobe Inc. | Add 50.41% | 22,755 | 0.01 |
| ≡ | EQIX – Equinix, Inc. | Reduce 9.00% | −1,910 | −0.01 |
| ≡ | DLR – Digital Realty Trust, Inc. | Reduce 7.10% | −5,600 | −0.01 |
| ≡ | REG – Regency Centers Corporation | Reduce 16.08% | −22,290 | −0.01 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 71.71% | −8,336 | −0.01 |
| ≡ | ORCL – Oracle Corporation | Reduce 6.83% | −5,491 | −0.01 |
| ≡ | PNC – PNC Financial Services Group, Inc. | Reduce 8.46% | −45,856 | 0.01 |
| ≡ | NOAH – Noah Holdings Ltd., Class A, ADS | Reduce 5.59% | −57,099 | −0.01 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Reduce 8.42% | −17,650 | −0.00 |
| ≡ | JAN – Janus Living, Inc. | Add 250.00% | 25,000 | 0.00 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing, ADR | Reduce 44.72% | −3,220 | −0.00 |
| ≡ | TFC – Truist Financial Corp. | Reduce 7.30% | −16,414 | −0.00 |
| ≡ | EQR – Equity Residential | Reduce 13.15% | −13,910 | −0.00 |
| ≡ | CCK – Crown Holdings, Inc. | Reduce 36.17% | −3,100 | −0.00 |
| ≡ | TCOM – Trip.com Group Ltd., ADR | Add 33.66% | 2,206,259 | 0.00 |
| ≡ | PSA – Public Storage, Inc. | Reduce 8.53% | −3,520 | 0.00 |
| ≡ | NTB – Bank of N.T. Butterfield & Son Limited | Reduce 5.68% | −60,989 | 0.00 |
| Q1 2026filed May 7, 266 new19 added15 reduced2 exited | ||||
| ≡ | AMAT – Applied Materials, Inc. | Reduce 71.51% | −3,004,196 | −2.97 |
| ≡ | CTRA – Coterra Energy, Inc. | Add 14.08% | 4,581,896 | 2.14 |
| ≡ | LYB – LyondellBasell Industries N.V. | Buy | 5,596,588 | 2.07 |
| ≡ | CI – Cigna Group | Add 196.73% | 1,481,077 | |
| Q4 2025filed Feb 2, 263 new42 added11 reduced2 exited | ||||
| ≡ | CTRA – Coterra Energy, Inc. | Add 63.64% | 12,654,027 | 1.39 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 24.36% | −1,352,694 | −1.08 |
| ≡ | GOOGL – Alphabet Inc., Class A | Add 12.57% | 348,166 | 0.87 |
| ≡ | VTRS – Viatris Inc. | Add 12.74% | 8,832,339 | |
| Q3 2025filed Dec 29, 253 new33 added15 reduced3 exited | ||||
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 18.61% | −392,300 | −1.74 |
| ≡ | HUM – Humana Inc. | Reduce 76.67% | −1,267,195 | −1.64 |
| ≡ | PINS – Pinterest, Inc., Class A | Buy | 7,892,057 | 1.33 |
| ≡ | CTRA – Coterra Energy, Inc. | Add 112.93% | 10,545,340 | |
| Q2 2025filed Aug 8, 258 new15 added18 reduced5 exited | ||||
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 31.64% | −493 | −3.02 |
| ≡ | UNH – UnitedHealth Group Inc. | Add 2234.93% | 1,084,366 | 1.74 |
| ≡ | CI – Cigna Group | Reduce 54.24% | −777,362 | −1.56 |
| ≡ | HUM – Humana Inc. | Reduce 29.11% | −678,609 | |
| Q1 2025filed May 12, 255 new13 added18 reduced1 exited | ||||
| ≡ | QSR – Restaurant Brands International, Inc. | Buy | 3,372,511 | 1.30 |
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 11.33% | −282,347 | −1.14 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 7.55% | −287,628 | −0.99 |
| ≡ | TSN – Tyson Foods Inc | Add 51.90% | 1,598,896 | |
| Q4 2024filed Feb 7, 252 new11 added18 reduced4 exited | ||||
| ≡ | CVS – CVS Health Corporation | Add 2998.12% | 11,018,438 | 2.84 |
| ≡ | INTC – Intel Corp. | Reduce 79.66% | −10,056,313 | −1.36 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 60.18% | −3,230,001 | −1.21 |
| ≡ | MKL – Markel Group, Inc | Add 27.94% | 80,922 | |
| Q3 2024filed Nov 8, 243 new9 added21 reduced3 exited | ||||
| ≡ | AMZN – Amazon.com, Inc. | Reduce 28.98% | −1,657,929 | −2.18 |
| ≡ | TCOM – Trip.com Group Ltd., ADR | Buy | 3,746,822 | 1.25 |
| ≡ | MGM – MGM Resorts International | Add 59.83% | 7,126,737 | 1.10 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 7.08% | −1,086,899 | |
| Q2 2024filed Aug 7, 247 new9 added17 reduced3 exited | ||||
| ≡ | WFC – Wells Fargo & Co. | Reduce 34.69% | −8,153,385 | −2.34 |
| ≡ | SOLV – Solventum Corp. | Buy | 5,163,955 | 1.59 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 42.70% | −1,378,316 | −1.45 |
| ≡ | HUM – Humana Inc. | Add 16.14% | 321,233 | |
| Q1 2024filed May 14, 246 added43 reduced5 exited | ||||
| ≡ | HUM – Humana Inc. | Add 4468.39% | 1,946,566 | 3.75 |
| ≡ | INTC – Intel Corp. | Reduce 24.84% | −2,244,541 | −0.88 |
| ≡ | Hollysys Automation Technologies Ltd. | Reduce 87.53% | −4,593,773 | −0.69 |
| ≡ | MGM – MGM Resorts International | Add 15.13% | 1,563,170 | 0.54 |
| Q4 2023filed Feb 12, 244 new13 added21 reduced5 exited | ||||
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 19.05% | −931,254 | −1.29 |
| ≡ | AGCO – AGCO Corporation | Buy | 1,512,163 | 1.04 |
| ≡ | OC – Owens Corning | Reduce 27.11% | −998,816 | −0.90 |
| ≡ | DGX – Quest Diagnostics, Inc. | Add 59.89% | 998,866 | |
| Q3 2023filed Nov 9, 234 new9 added15 reduced2 exited | ||||
| ≡ | MGM – MGM Resorts International | Buy | 9,845,345 | 2.27 |
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 14.46% | −826,411 | −0.79 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 9.70% | −798,470 | −0.61 |
| ≡ | BEKE – KE Holdings, Inc | Buy | 3,502,766 | |
| 1.80 |
| ≡ | JBS – JBS N.V., Class A | Add 121.39% | 14,389,919 | 1.40 |
| ≡ | MKL – Markel Group, Inc | Reduce 7.64% | −31,727 | −0.64 |
| ≡ | SE – Sea Ltd., Class A, ADR | Add 323.75% | 1,413,297 | 0.45 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 93.39% | −2,654,401 | −0.41 |
| ≡ | PINS – Pinterest, Inc., Class A | Add 5.07% | 598,118 | −0.33 |
| ≡ | MGM – MGM Resorts International | Reduce 9.41% | −2,524,864 | −0.27 |
| ≡ | YMM – Full Truck Alliance Co. Ltd., ADR | Add 64.01% | 11,225,667 | 0.25 |
| ≡ | SAP – SAP SE - ADR | Add 463.33% | 261,075 | 0.19 |
| ≡ | APP – AppLovin Corp., Class A | Add 35.42% | 87,829 | −0.14 |
| ≡ | TCOM – Trip.com Group Ltd., ADR | Add 29.72% | 1,501,723 | −0.13 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 90.85% | −115,429 | −0.11 |
| ≡ | TECK – Teck Resources Ltd., Class B | Reduce 11.94% | −1,434,946 | −0.07 |
| ≡ | RNR – RenaissanceRe Holdings Ltd | Add 11.95% | 27,451 | 0.06 |
| ≡ | ADBE – Adobe Inc. | Buy | 45,139 | 0.05 |
| ≡ | RKT – Rocket Companies, Inc., Class A | Add 49.43% | 1,595,660 | 0.03 |
| ≡ | EG – Everest Group, Ltd. | Add 19.40% | 22,891 | 0.03 |
| ≡ | SNPS – Synopsys, Inc. | Add 199.40% | 17,258 | 0.03 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Reduce 39.21% | −135,220 | −0.03 |
| ≡ | UDR – UDR, Inc. | Sell | −113,280 | −0.02 |
| ≡ | JLL – Jones Lang LaSalle, Inc. | Buy | 12,395 | 0.02 |
| ≡ | DOC – Healthpeak Properties, Inc. | Add 48.00% | 209,270 | 0.02 |
| ≡ | CBRE – CBRE Group, Inc. | Buy | 25,610 | 0.02 |
| ≡ | NTST – NetSTREIT Corp. | Sell | −189,600 | −0.02 |
| ≡ | SHO – Sunstone Hotel Investors, Inc. | Reduce 30.47% | −389,890 | −0.01 |
| ≡ | QSR – Restaurant Brands International, Inc. | Reduce 10.49% | −421,664 | −0.01 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 23.76% | −15,725 | −0.01 |
| ≡ | MAA – Mid-America Apartment Communities, Inc. | Reduce 19.13% | −11,360 | −0.01 |
| ≡ | FRMI – Fermi Inc. | Buy | 305,730 | 0.01 |
| ≡ | LRCX – Lam Research Corp. | Reduce 77.36% | −9,500 | −0.01 |
| ≡ | MTB – M & T Bank Corp | Add 7.98% | 4,459 | 0.01 |
| ≡ | STT – State Street Corp. | Add 5.86% | 8,427 | 0.01 |
| ≡ | TFC – Truist Financial Corp. | Add 17.05% | 32,752 | 0.00 |
| ≡ | JD – JD.com Inc., Class A, ADR | Reduce 13.91% | −45,803 | −0.00 |
| ≡ | JCI – Johnson Controls International plc | Reduce 7.66% | −16,080 | 0.00 |
| ≡ | CUZ – Cousins Properties, Inc. | Add 17.38% | 86,850 | 0.00 |
| ≡ | MSFT – Microsoft Corp. | Add 29.09% | 17,688 | 0.00 |
| ≡ | JAN – Janus Living, Inc. | Buy | 10,000 | 0.00 |
| ≡ | PSA – Public Storage, Inc. | Reduce 5.19% | −2,260 | 0.00 |
| 0.79 |
| ≡ | JBS – JBS N.V., Class A | Buy | 11,854,741 | 0.77 |
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 5.51% | −55 | −0.73 |
| ≡ | TSN – Tyson Foods Inc | Add 28.76% | 2,865,413 | 0.56 |
| ≡ | HUM – Humana Inc. | Sell | −385,539 | −0.52 |
| ≡ | USB – U.S. Bancorp | Add 13.43% | 2,610,197 | 0.38 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 48.38% | −488,959 | −0.30 |
| ≡ | MKL – Markel Group, Inc | Add 11.15% | 41,632 | 0.28 |
| ≡ | OC – Owens Corning | Add 15.15% | 269,216 | −0.28 |
| ≡ | BRK.B – Berkshire Hathaway Inc., Class B | Add 38.57% | 205,927 | 0.27 |
| ≡ | NTES – NetEase Inc. - ADR | Reduce 28.34% | −168,576 | −0.21 |
| ≡ | GOOG – Alphabet Inc., Class C | Add 10.05% | 64,912 | 0.18 |
| ≡ | FISV – Fiserv, Inc. | Buy | 568,982 | 0.17 |
| ≡ | YMM – Full Truck Alliance Co. Ltd., ADR | Add 17.06% | 2,555,751 | −0.17 |
| ≡ | UNH – UnitedHealth Group Inc. | Add 11.77% | 134,097 | −0.16 |
| ≡ | DGX – Quest Diagnostics Inc. | Add 16.76% | 228,271 | −0.11 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Add 1820.97% | 120,439 | 0.11 |
| ≡ | SOLV – Solventum Corp. | Add 12.73% | 702,461 | 0.11 |
| ≡ | EG – Everest Group, Ltd. | Add 199.32% | 78,589 | 0.11 |
| ≡ | RNR – RenaissanceRe Holdings Ltd | Add 60.49% | 86,594 | 0.10 |
| ≡ | APP – AppLovin Corp., Class A | Add 10.92% | 24,407 | −0.09 |
| ≡ | CB – Chubb Ltd. | Add 10.86% | 116,202 | 0.09 |
| ≡ | WCC – Wesco International, Inc. | Add 24.59% | 71,932 | 0.08 |
| ≡ | DAR – Darling Ingredients Inc. | Add 15.83% | 388,366 | 0.06 |
| ≡ | MGM – MGM Resorts International | Add 11.97% | 2,866,750 | 0.06 |
| ≡ | CVS – CVS Health Corporation | Add 11.90% | 1,356,870 | 0.06 |
| ≡ | TECK – Teck Resources Ltd., Class B | Add 9.03% | 995,947 | 0.06 |
| ≡ | CI – Cigna Group | Add 14.71% | 96,534 | −0.06 |
| ≡ | AGCO – AGCO Corporation | Add 13.01% | 235,913 | −0.05 |
| ≡ | WFC – Wells Fargo & Co. | Add 6.06% | 471,979 | 0.05 |
| ≡ | PINS – Pinterest, Inc., Class A | Add 49.54% | 3,909,926 | 0.05 |
| ≡ | QSR – Restaurant Brands International, Inc. | Add 13.51% | 478,403 | 0.05 |
| ≡ | IAC – IAC Inc. | Add 12.05% | 270,383 | 0.04 |
| ≡ | AMZN – Amazon.com, Inc. | Add 9.28% | 291,276 | −0.04 |
| ≡ | COP – ConocoPhillips | Add 12.42% | 198,576 | −0.03 |
| ≡ | PNC – PNC Financial Services Group, Inc. | Add 5.63% | 28,272 | −0.03 |
| ≡ | ORCL – Oracle Corporation | Add 18.44% | 12,364 | −0.03 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Reduce 12.73% | −50,320 | −0.02 |
| ≡ | EXR – Extra Space Storage, Inc. | Reduce 49.22% | −27,100 | −0.02 |
| ≡ | STT – State Street Corp. | Add 38.53% | 39,988 | 0.02 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 13.75% | −10,550 | −0.02 |
| ≡ | UDR – UDR, Inc. | Reduce 39.16% | −72,910 | −0.02 |
| ≡ | HPP – Hudson Pacific Properties, Inc. | Reduce 85.91% | −1,976,157 | −0.02 |
| ≡ | NTST – NetSTREIT Corp. | Reduce 44.63% | −152,810 | −0.02 |
| ≡ | PLD – Prologis, Inc. | Reduce 9.10% | −18,040 | −0.02 |
| ≡ | CUBE – CubeSmart | Buy | 90,930 | 0.01 |
| ≡ | MSFT – Microsoft Corp. | Add 16.24% | 8,495 | −0.01 |
| ≡ | JCI – Johnson Controls International plc | Add 12.88% | 23,956 | 0.01 |
| ≡ | NVDA – NVIDIA Corp. | Add 23.66% | 21,243 | 0.01 |
| ≡ | TFC – Truist Financial Corp. | Add 22.77% | 35,616 | 0.01 |
| ≡ | SAP – SAP SE - ADR | Add 20.43% | 9,560 | −0.00 |
| ≡ | AVB – AvalonBay Communities, Inc. | Add 18.41% | 12,260 | −0.00 |
| ≡ | RH – RH | Sell | −2,240 | −0.00 |
| ≡ | MTB – M & T Bank Corp | Add 9.44% | 4,819 | −0.00 |
| ≡ | TXN – Texas Instruments, Inc. | Add 23.12% | 535,819 | 0.00 |
| 1.19 |
| ≡ | AMAT – Applied Materials, Inc. | Add 12.03% | 596,399 | 1.08 |
| ≡ | CPNG – Coupang, Inc., Class A | Sell | −5,754,998 | −0.92 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.43% | −575,625 | −0.89 |
| ≡ | MSFT – Microsoft Corp. | Reduce 78.91% | −195,650 | −0.52 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 46.76% | −887,749 | −0.35 |
| ≡ | YMM – Full Truck Alliance Co. Ltd., ADR | Add 28.75% | 3,345,848 | 0.28 |
| ≡ | CHYM – Chime Financial, Inc. | Buy | 2,399,166 | 0.25 |
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 6.29% | −67 | −0.22 |
| ≡ | TSN – Tyson Foods Inc | Add 11.23% | 1,005,661 | 0.15 |
| ≡ | FITB – Fifth Third Bancorp | Add 6.21% | 156,013 | 0.07 |
| ≡ | ORCL – Oracle Corporation | Reduce 49.04% | −64,522 | −0.06 |
| ≡ | PLD – Prologis, Inc. | Add 53.35% | 68,940 | 0.05 |
| ≡ | AMT – American Tower Corp | Reduce 28.35% | −25,980 | −0.04 |
| ≡ | JCI – Johnson Controls International plc | Reduce 24.18% | −59,319 | −0.03 |
| ≡ | AXP – American Express Co. | Reduce 8.34% | −22,560 | −0.03 |
| ≡ | VTR – Ventas, Inc. | Reduce 42.30% | −86,020 | −0.03 |
| ≡ | SPG – Simon Property Group, Inc. | Add 30.67% | 18,010 | 0.02 |
| ≡ | CDP – COPT Defense Properties | Add 104.84% | 154,630 | 0.02 |
| ≡ | EQIX – Equinix, Inc. | Add 39.20% | 6,140 | 0.02 |
| ≡ | SNPS – Synopsys, Inc. | Buy | 8,655 | 0.02 |
| ≡ | STT – State Street Corp. | Add 43.65% | 31,534 | 0.02 |
| ≡ | ESS – Essex Property Trust, Inc. | Reduce 40.61% | −11,590 | −0.02 |
| ≡ | ARE – Alexandria Real Estate Equities, Inc. | Add 15.35% | 23,970 | 0.02 |
| ≡ | BXP – BXP, Inc. | Add 14.37% | 30,130 | 0.02 |
| ≡ | ANGI – ANGI Inc., Class A | Reduce 19.71% | −232,905 | −0.02 |
| ≡ | O – Realty Income Corp. | Add 91.49% | 44,710 | 0.01 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Add 5.37% | 20,140 | 0.01 |
| ≡ | BRX – Brixmor Property Group, Inc. | Add 14.37% | 71,610 | 0.01 |
| ≡ | NTST – NetSTREIT Corp. | Add 55.28% | 121,900 | 0.01 |
| ≡ | SHO – Sunstone Hotel Investors, Inc. | Add 13.53% | 156,320 | 0.01 |
| ≡ | DLR – Digital Realty Trust, Inc. | Add 18.73% | 12,820 | 0.01 |
| ≡ | DOC – Healthpeak Properties, Inc. | Add 14.82% | 57,680 | 0.01 |
| ≡ | VICI – VICI Properties, Inc. | Add 30.56% | 51,870 | 0.01 |
| ≡ | REG – Regency Centers Corporation | Add 15.00% | 18,280 | 0.01 |
| ≡ | EGP – Eastgroup Properties, Inc. | Add 14.76% | 6,810 | 0.01 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 6.35% | −40,416 | −0.01 |
| ≡ | TRNO – Terreno Realty Corp. | Add 16.04% | 16,710 | 0.00 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 39.75% | −4,364 | −0.00 |
| ≡ | AVB – AvalonBay Communities, Inc. | Add 15.15% | 8,760 | 0.00 |
| ≡ | PSA – Public Storage, Inc. | Add 10.42% | 4,210 | 0.00 |
| ≡ | SUI – Sun Communities, Inc. | Add 14.54% | 5,580 | 0.00 |
| ≡ | DEI – Douglas Emmett, Inc | Add 14.76% | 40,850 | 0.00 |
| ≡ | CUZ – Cousins Properties, Inc. | Add 11.32% | 52,120 | 0.00 |
| ≡ | MAA – Mid-America Apartment Communities, Inc. | Add 14.72% | 7,810 | 0.00 |
| ≡ | CPT – Camden Property Trust | Add 13.31% | 10,470 | 0.00 |
| ≡ | AAPL – Apple Inc. | Sell | −1,265 | −0.00 |
| ≡ | AMH – American Homes 4 Rent - Class A | Add 14.08% | 35,240 | 0.00 |
| ≡ | XOM – Exxon Mobil Corp. | Sell | −2,066 | −0.00 |
| ≡ | UDR – UDR, Inc. | Add 14.94% | 24,200 | 0.00 |
| ≡ | EQR – Equity Residential | Add 5.40% | 5,490 | −0.00 |
| −1.40 |
| ≡ | CTRA – Coterra Energy, Inc. | Buy | 9,338,141 | 1.27 |
| ≡ | USB – U.S. Bancorp | Add 29.84% | 4,442,623 | 1.05 |
| ≡ | DGX – Quest Diagnostics Inc. | Reduce 43.29% | −1,033,882 | −1.03 |
| ≡ | TSN – Tyson Foods Inc | Add 91.39% | 4,276,884 | 0.96 |
| ≡ | MGM – MGM Resorts International | Add 14.44% | 3,006,052 | 0.82 |
| ≡ | BRK.B – Berkshire Hathaway Inc., Class B | Reduce 18.37% | −124,608 | −0.64 |
| ≡ | IAC – IAC Inc. | Reduce 14.19% | −377,007 | −0.25 |
| ≡ | YMM – Full Truck Alliance Co. Ltd. | Add 48.81% | 3,816,581 | 0.16 |
| ≡ | APP – AppLovin Corp., Class A | Add 31.94% | 52,062 | 0.15 |
| ≡ | ANGI – ANGI Inc., Class A | Buy | 1,181,911 | 0.10 |
| ≡ | COP – ConocoPhillips | Add 13.09% | 183,519 | −0.09 |
| ≡ | YOU – Clear Secure, Inc. | Sell | −581,691 | −0.09 |
| ≡ | AGCO – AGCO Corporation | Reduce 10.99% | −222,702 | −0.09 |
| ≡ | NVDA – NVIDIA Corp. | Buy | 89,135 | 0.08 |
| ≡ | WCC – Wesco International, Inc. | Add 12.47% | 32,243 | 0.06 |
| ≡ | JCI – Johnson Controls International plc | Reduce 39.30% | −158,841 | −0.05 |
| ≡ | SAP – SAP SE - ADR | Reduce 38.56% | −29,357 | −0.04 |
| ≡ | PLD – Prologis, Inc. | Reduce 24.76% | −42,530 | −0.04 |
| ≡ | VTR – Ventas, Inc. | Reduce 18.72% | −46,840 | −0.03 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 7.12% | −250,793 | −0.03 |
| ≡ | NOAH – Noah Holdings Ltd., Class A, ADS | Reduce 38.27% | −633,232 | −0.02 |
| ≡ | PSA – Public Storage, Inc. | Reduce 18.81% | −9,360 | −0.02 |
| ≡ | HIW – Highwoods Properties Inc. | Sell | −129,180 | −0.02 |
| ≡ | CDP – COPT Defense Properties | Buy | 147,490 | 0.02 |
| ≡ | GOOGL – Alphabet Inc., Class A | Reduce 6.09% | −185,070 | −0.02 |
| ≡ | FRT – Federal Realty Investment Trust | Sell | −32,930 | −0.02 |
| ≡ | O – Realty Income Corp. | Buy | 48,870 | 0.02 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 13.68% | −9,310 | −0.01 |
| ≡ | SHO – Sunstone Hotel Investors, Inc. | Add 45.94% | 363,750 | 0.01 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 44.31% | −8,734 | −0.01 |
| ≡ | NTST – NetSTREIT Corp. | Add 91.81% | 105,550 | 0.01 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing | Buy | 7,200 | 0.01 |
| ≡ | DOC – Healthpeak Properties, Inc. | Add 57.69% | 142,380 | 0.01 |
| ≡ | SUI – Sun Communities, Inc. | Add 53.23% | 13,330 | 0.01 |
| ≡ | VALE – Vale S.A., ADR | Add 7.87% | 215,001 | −0.00 |
| ≡ | SE – Sea Ltd., Class A, ADR | Reduce 12.89% | −66,323 | −0.00 |
| ≡ | VICI – VICI Properties, Inc. | Add 18.34% | 26,300 | 0.00 |
| ≡ | CHCT – Community Healthcare Trust, Inc. | Add 10.12% | 30,540 | −0.00 |
| ≡ | Skechers U.S.A., Inc., Class A | Sell | −6,000 | −0.00 |
| ≡ | INTC – Intel Corp. | Sell | −10,683 | −0.00 |
| ≡ | AAPL – Apple Inc. | Buy | 1,265 | 0.00 |
| ≡ | XOM – Exxon Mobil Corp. | Buy | 2,066 | 0.00 |
| 0.69 |
| ≡ | INTC – Intel Corp. | Reduce 99.58% | −2,556,933 | −0.30 |
| ≡ | TCOM – Trip.com Group Ltd., ADR | Add 29.78% | 1,115,836 | 0.29 |
| ≡ | AMAT – Applied Materials, Inc. | Add 5.96% | 280,955 | −0.28 |
| ≡ | APP – AppLovin Corp., Class A | Buy | 163,011 | 0.25 |
| ≡ | YMM – Full Truck Alliance Co. Ltd. | Add 44.79% | 2,418,953 | 0.24 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 90.00% | −177,463 | −0.20 |
| ≡ | BRK.B – Berkshire Hathaway Inc., Class B | Reduce 5.44% | −39,060 | 0.19 |
| ≡ | BEKE – KE Holdings Inc., Class A, ADR | Reduce 49.00% | −1,787,344 | −0.18 |
| ≡ | VALE – Vale S.A., ADR | Buy | 2,733,513 | 0.16 |
| ≡ | DLR – Digital Realty Trust, Inc. | Reduce 25.94% | −23,515 | −0.04 |
| ≡ | EQIX – Equinix, Inc. | Reduce 19.92% | −3,825 | −0.03 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 10.59% | −226,329 | −0.03 |
| ≡ | SAP – SAP SE - ADR | Reduce 21.91% | −21,361 | −0.02 |
| ≡ | WELL – Welltower, Inc. | Sell | −29,550 | −0.02 |
| ≡ | FRT – Federal Realty Investment Trust | Reduce 45.18% | −27,140 | −0.02 |
| ≡ | SUI – Sun Communities, Inc. | Buy | 25,040 | 0.02 |
| ≡ | MAA – Mid-America Apartment Communities, Inc. | Add 44.28% | 15,790 | 0.02 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 15.72% | −12,687 | −0.02 |
| ≡ | CUZ – Cousins Properties, Inc. | Reduce 11.36% | −57,280 | −0.01 |
| ≡ | BXP – BXP, Inc. | Add 33.14% | 50,640 | 0.01 |
| ≡ | DEI – Douglas Emmett, Inc | Add 115.59% | 144,130 | 0.01 |
| ≡ | NTST – NetSTREIT Corp. | Buy | 114,960 | 0.01 |
| ≡ | UDR – UDR, Inc. | Reduce 19.04% | −37,300 | −0.01 |
| ≡ | CHCT – Community Healthcare Trust, Inc. | Add 39.93% | 86,110 | 0.01 |
| ≡ | CPT – Camden Property Trust | Add 10.28% | 7,130 | 0.01 |
| ≡ | SE – Sea Ltd., Class A, ADR | Reduce 19.34% | −123,386 | −0.01 |
| ≡ | ESS – Essex Property Trust, Inc. | Reduce 16.58% | −5,510 | −0.01 |
| ≡ | AMH – American Homes 4 Rent - Class A | Add 12.21% | 26,450 | 0.01 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Add 7.08% | 24,030 | 0.01 |
| ≡ | EXR – Extra Space Storage, Inc. | Reduce 7.04% | −4,300 | −0.00 |
| ≡ | UNH – UnitedHealth Group Inc. | Reduce 5.08% | −2,596 | −0.00 |
| ≡ | STT – State Street Corp. | Add 15.20% | 9,593 | 0.00 |
| ≡ | TFC – Truist Financial Corp. | Add 7.60% | 11,052 | 0.00 |
| 1.17 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 39.46% | −5,628,176 | −0.99 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 53.00% | −741,805 | −0.74 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 6.27% | −254,833 | 0.61 |
| ≡ | YMM – Full Truck Alliance Co. Ltd. | Buy | 5,400,391 | 0.34 |
| ≡ | OC – Owens Corning | Reduce 15.88% | −342,032 | −0.34 |
| ≡ | NTES – NetEase Inc. - ADR | Buy | 597,320 | 0.31 |
| ≡ | BEKE – KE Holdings Inc., Class A, ADR | Reduce 37.97% | −2,232,656 | −0.27 |
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 8.19% | −222,289 | −0.24 |
| ≡ | AMAT – Applied Materials, Inc. | Add 14.58% | 599,450 | −0.21 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Add 1452.80% | 184,477 | 0.20 |
| ≡ | CB – Chubb Ltd. | Reduce 7.07% | −83,334 | −0.15 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 16.01% | −453,323 | −0.12 |
| ≡ | JD – JD.com Inc., Class A, ADR | Reduce 58.99% | −511,808 | −0.12 |
| ≡ | BABA – Alibaba Group Holding Ltd., ADR | Sell | −127,784 | −0.08 |
| ≡ | PLD – Prologis, Inc. | Reduce 27.45% | −67,750 | −0.06 |
| ≡ | PSA – Public Storage, Inc. | Reduce 8.13% | −4,430 | −0.02 |
| ≡ | ROIC 03/19/11 P7.5 – Retail Opportunity Investments Corp. | Sell | −265,055 | −0.02 |
| ≡ | SUI – Sun Communities, Inc. | Sell | −26,100 | −0.02 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Add 62.29% | 130,340 | 0.02 |
| ≡ | JCI – Johnson Controls International plc | Reduce 12.97% | −60,135 | −0.02 |
| ≡ | VTR – Ventas, Inc. | Reduce 10.48% | −29,480 | −0.01 |
| ≡ | CUZ – Cousins Properties, Inc. | Reduce 18.68% | −115,800 | −0.01 |
| ≡ | ARE – Alexandria Real Estate Equities, Inc. | Add 5.73% | 8,140 | −0.01 |
| ≡ | HPP – Hudson Pacific Properties Inc. | Add 88.04% | 1,067,940 | 0.01 |
| ≡ | HIW – Highwoods Properties Inc. | Reduce 17.22% | −27,050 | −0.01 |
| ≡ | FWONA – Liberty Formula One, Series A | Sell | −9,590 | −0.00 |
| ≡ | TFC – Truist Financial Corp. | Add 5.93% | 8,141 | 0.00 |
| ≡ | AMT – American Tower Corp | Add 17.90% | 13,590 | −0.00 |
| ≡ | DLR – Digital Realty Trust, Inc. | Reduce 10.41% | −10,530 | 0.00 |
| ≡ | LRCX – Lam Research Corp. | Add 900.00% | 11,052 | −0.00 |
| ≡ | EGP – Eastgroup Properties, Inc. | Add 12.05% | 4,780 | −0.00 |
| −0.78 |
| ≡ | COP – ConocoPhillips | Add 270.44% | 1,027,591 | 0.58 |
| ≡ | VTRS – Viatris Inc. | Add 8.88% | 5,111,313 | 0.53 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 24.32% | −449,825 | −0.52 |
| ≡ | JD – JD.com Inc., Class A, ADR | Reduce 79.85% | −3,437,271 | −0.45 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 27.97% | −2,083,933 | −0.43 |
| ≡ | AGCO – AGCO Corporation | Add 50.41% | 684,348 | 0.35 |
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 11.26% | −344,631 | −0.24 |
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 11.69% | −214 | −0.24 |
| ≡ | RNR – RenaissanceRe Holdings Ltd | Buy | 141,214 | 0.22 |
| ≡ | OC – Owens Corning | Reduce 5.38% | −122,434 | −0.16 |
| ≡ | FWONA – Liberty Formula One, Series A | Reduce 97.32% | −348,271 | −0.13 |
| ≡ | CUZ – Cousins Properties, Inc. | Reduce 9.16% | −62,510 | 0.10 |
| ≡ | UNH – UnitedHealth Group Inc. | Reduce 43.37% | −39,161 | −0.10 |
| ≡ | EQIX – Equinix, Inc. | Add 11.99% | 2,070 | 0.10 |
| ≡ | MBC – Masterbrand, Inc. | Sell | −823,506 | −0.07 |
| ≡ | WCC – Wesco International, Inc. | Add 32.21% | 62,374 | 0.06 |
| ≡ | ESS – Essex Property Trust, Inc. | Reduce 27.71% | −12,820 | 0.06 |
| ≡ | AXP – American Express Co. | Reduce 20.96% | −76,255 | −0.05 |
| ≡ | CB – Chubb Ltd. | Reduce 6.25% | −78,504 | 0.04 |
| ≡ | EGP – Eastgroup Properties, Inc. | Buy | 39,660 | 0.04 |
| ≡ | TRNO – Terreno Realty Corp. | Reduce 35.48% | −56,230 | 0.04 |
| ≡ | JCI – Johnson Controls International plc | Add 5.47% | 24,027 | 0.03 |
| ≡ | MAA – Mid-America Apartment Communities, Inc. | Add 48.09% | 11,580 | 0.03 |
| ≡ | Hollysys Automation Technologies Ltd. | Sell | −220,761 | −0.03 |
| ≡ | BIDU – Baidu, Inc. Class A, ADR | Sell | −46,841 | −0.02 |
| ≡ | ROIC 03/19/11 P7.5 – Retail Opportunity Investments Corp. | Reduce 46.93% | −234,400 | 0.02 |
| ≡ | WELL – Welltower, Inc. | Reduce 69.18% | −66,760 | 0.02 |
| ≡ | BRK.B – Berkshire Hathaway Inc., Class B | Reduce 7.80% | −63,198 | 0.01 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 46.38% | −10,983 | −0.01 |
| ≡ | STT – State Street Corp. | Add 10.73% | 5,892 | 0.01 |
| ≡ | BABA – Alibaba Group Holding Ltd., ADR | Reduce 24.79% | −42,124 | 0.01 |
| ≡ | Skechers U.S.A., Inc., Class A | Reduce 19.89% | −1,490 | −0.00 |
| 1.15 |
| ≡ | TSN – Tyson Foods Inc | Buy | 3,105,330 | 1.03 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 27.54% | −2,832,527 | −0.73 |
| ≡ | INTC – Intel Corp. | Add 86.16% | 5,851,098 | 0.59 |
| ≡ | AXP – American Express Co. | Reduce 52.53% | −402,542 | −0.49 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 10.19% | −474,933 | 0.35 |
| ≡ | SE – Sea Ltd., Class A, ADR | Buy | 652,316 | 0.27 |
| ≡ | COP – ConocoPhillips | Buy | 379,971 | 0.25 |
| ≡ | PLD – Prologis, Inc. | Add 30.69% | 55,630 | −0.13 |
| ≡ | Ferguson PLC | Sell | −99,207 | −0.12 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 20.88% | −22,470 | −0.09 |
| ≡ | PSA – Public Storage, Inc. | Add 5.62% | 2,960 | −0.09 |
| ≡ | BRX – Brixmor Property Group, Inc. | Reduce 18.13% | −111,610 | −0.08 |
| ≡ | CARR – Carrier Global Corp. | Sell | −229,695 | −0.07 |
| ≡ | AMT – American Tower Corp | Add 14.08% | 9,390 | −0.07 |
| ≡ | AVB – AvalonBay Communities, Inc. | Reduce 12.63% | −8,350 | −0.07 |
| ≡ | WELL – Welltower, Inc. | Reduce 25.75% | −33,470 | −0.07 |
| ≡ | Hollysys Automation Technologies Ltd. | Reduce 66.27% | −433,706 | −0.07 |
| ≡ | AMH – American Homes 4 Rent - Class A | Reduce 9.45% | −23,200 | −0.05 |
| ≡ | EQR – Equity Residential | Reduce 26.26% | −36,690 | −0.05 |
| ≡ | CVS – CVS Health Corporation | Add 111.17% | 192,039 | 0.05 |
| ≡ | NOAH – Noah Holdings Ltd., Class A, ADS | Add 121.70% | 923,122 | 0.05 |
| ≡ | ROIC 03/19/11 P7.5 – Retail Opportunity Investments Corp. | Reduce 11.42% | −64,390 | −0.04 |
| ≡ | SUI – Sun Communities, Inc. | Reduce 45.28% | −22,070 | −0.04 |
| ≡ | EXR – Extra Space Storage, Inc. | Add 54.20% | 21,650 | −0.03 |
| ≡ | SLG – SL Green Realty Corp. | Sell | −84,220 | −0.03 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Buy | 23,681 | 0.03 |
| ≡ | HPP – Hudson Pacific Properties Inc. | Add 77.99% | 536,540 | −0.02 |
| ≡ | DEI – Douglas Emmett, Inc | Reduce 50.46% | −129,520 | −0.02 |
| ≡ | SAP – SAP SE - ADR | Reduce 15.59% | −18,245 | −0.01 |
| ≡ | CCK – Crown Holdings, Inc. | Buy | 8,570 | 0.00 |
| ≡ | BABA – Alibaba Group Holding Ltd., ADR | Reduce 6.74% | −12,284 | −0.00 |
| ≡ | MAA – Mid-America Apartment Communities, Inc. | Buy | 24,080 | 0.00 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 19.93% | −5,851,480 | −0.53 |
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 22.20% | −878,788 | 0.46 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 18.40% | −2,318,940 | −0.39 |
| ≡ | BRK.B – Berkshire Hathaway Inc., Class B | Reduce 26.29% | −288,901 | −0.31 |
| ≡ | DGX – Quest Diagnostics Inc. | Reduce 10.70% | −285,401 | −0.30 |
| ≡ | L – Loews Corp. | Reduce 56.61% | −821,334 | −0.29 |
| ≡ | TXN – Texas Instruments, Inc. | Reduce 10.45% | −276,997 | −0.24 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 19.17% | −765,565 | −0.21 |
| ≡ | ETN – Eaton Corp. PLC | Sell | −145,440 | −0.20 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 17.80% | −1,248,291 | −0.19 |
| ≡ | USB – U.S. Bancorp | Reduce 7.20% | −1,101,364 | −0.18 |
| ≡ | GOOGL – Alphabet Inc., Class A | Reduce 12.49% | −439,761 | −0.17 |
| ≡ | CI – Cigna Group | Reduce 12.10% | −200,113 | 0.16 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Sell | −139,545 | −0.14 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 7.44% | −228,801 | −0.12 |
| ≡ | NTB – Bank of N.T. Butterfield & Son Limited | Reduce 37.12% | −640,918 | −0.12 |
| ≡ | Ferguson PLC | Reduce 51.88% | −106,963 | −0.10 |
| ≡ | AGCO – AGCO Corporation | Reduce 10.28% | −155,504 | −0.10 |
| ≡ | MSFT – Microsoft Corp. | Reduce 22.44% | −74,831 | −0.10 |
| ≡ | CARR – Carrier Global Corp. | Reduce 55.37% | −284,955 | −0.09 |
| ≡ | FWONK – Liberty Formula One, Series C | Sell | −257,802 | −0.09 |
| ≡ | OC – Owens Corning | Reduce 13.76% | −369,609 | −0.08 |
| ≡ | TECK – Teck Resources Ltd., Class B | Reduce 9.28% | −1,185,486 | −0.08 |
| ≡ | MBC – Masterbrand, Inc. | Reduce 56.97% | −1,139,639 | −0.08 |
| ≡ | UNH – UnitedHealth Group Inc. | Reduce 17.06% | −18,478 | −0.07 |
| ≡ | IAC – IAC Inc. | Reduce 7.12% | −207,218 | −0.05 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 21.50% | −1,276,388 | −0.05 |
| ≡ | CB – Chubb Ltd. | Reduce 9.82% | −137,419 | 0.05 |
| ≡ | FWONA – Liberty Formula One, Series A | Reduce 24.46% | −119,457 | −0.04 |
| ≡ | BEKE – KE Holdings Inc., Class A, ADR | Add 27.57% | 1,298,813 | 0.03 |
| ≡ | AXP – American Express Co. | Reduce 15.18% | −137,146 | 0.02 |
| ≡ | CUBE – CubeSmart | Sell | −72,040 | −0.02 |
| ≡ | CVS – CVS Health Corporation | Reduce 16.31% | −33,671 | −0.01 |
| ≡ | ESS – Essex Property Trust, Inc. | Reduce 16.93% | −9,440 | −0.01 |
| ≡ | CPT – Camden Property Trust | Add 57.01% | 25,590 | 0.01 |
| ≡ | BRX – Brixmor Property Group, Inc. | Reduce 13.47% | −95,840 | −0.01 |
| ≡ | TRNO – Terreno Realty Corp. | Reduce 20.67% | −41,320 | −0.01 |
| ≡ | VTRS – Viatris Inc. | Reduce 8.29% | −5,196,329 | 0.01 |
| ≡ | AVB – AvalonBay Communities, Inc. | Reduce 10.67% | −7,900 | −0.01 |
| ≡ | ORCL – Oracle Corporation | Reduce 22.35% | −40,672 | −0.01 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Add 31.60% | 50,330 | 0.01 |
| ≡ | JCI – Johnson Controls International plc | Reduce 15.32% | −78,999 | −0.01 |
| ≡ | SAP – SAP SE - ADR | Reduce 16.01% | −22,315 | 0.01 |
| ≡ | YOU – Clear Secure, Inc. | Reduce 9.33% | −60,625 | −0.01 |
| ≡ | DOC – Healthpeak Properties, Inc. | Reduce 9.31% | −26,250 | −0.00 |
| ≡ | COF – Capital One Financial Corp. | Reduce 11.17% | −1,216,298 | 0.00 |
| ≡ | AMT – American Tower Corp | Add 14.59% | 8,490 | 0.00 |
| ≡ | Skechers U.S.A., Inc., Class A | Reduce 39.60% | −4,910 | −0.00 |
| ≡ | Liberty TripAdvisor Hldgs Inc. - A | Sell | −237,084 | −0.00 |
| ≡ | TFC – Truist Financial Corp. | Reduce 6.56% | −9,464 | −0.00 |
| 0.80 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 12.81% | −872,578 | −0.47 |
| ≡ | BAC – Bank of America Corp. | Reduce 56.07% | −1,551,548 | −0.24 |
| ≡ | NTB – Bank of N.T. Butterfield & Son Ltd. | Reduce 46.13% | −1,478,207 | −0.23 |
| ≡ | Liberty Formula One, Series A | Sell | −514,877 | −0.18 |
| ≡ | FWONA – Liberty Formula One, Series A | Buy | 488,300 | 0.16 |
| ≡ | JD – JD.com, Inc., Class A, ADR | Reduce 5.86% | −279,441 | −0.14 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Add 713.10% | 122,383 | 0.12 |
| ≡ | PNC – PNC Financial Services Group, Inc. | Add 17.59% | 75,194 | 0.11 |
| ≡ | Liberty Formula One, Series C | Sell | −265,230 | −0.10 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 5.61% | −417,214 | 0.10 |
| ≡ | FWONK – Liberty Formula One, Series C | Buy | 257,802 | 0.09 |
| ≡ | BEKE – KE Holdings, Inc | Add 34.50% | 1,208,506 | 0.09 |
| ≡ | WCC – Wesco International, Inc. | Add 40.33% | 53,844 | 0.06 |
| ≡ | Retail Opportunity Investments Corp. | Sell | −600,195 | −0.05 |
| ≡ | ROIC 03/19/11 P7.5 – Retail Opportunity Investments Corp. | Buy | 572,755 | 0.05 |
| ≡ | ARE – Alexandria Real Estate Equities, Inc. | Add 20.58% | 24,570 | 0.03 |
| ≡ | AMT – American Tower Corp Class A | Add 29.95% | 13,410 | 0.02 |
| ≡ | Ferguson PLC | Reduce 13.30% | −31,630 | −0.02 |
| ≡ | DEI – Douglas Emmett, Inc. | Reduce 49.30% | −252,880 | −0.02 |
| ≡ | NTST – NetSTREIT Corp. | Sell | −160,780 | −0.02 |
| ≡ | VTR – Ventas, Inc. | Add 15.60% | 39,220 | 0.02 |
| ≡ | DOC – Healthpeak Properties, Inc. | Reduce 25.89% | −98,520 | −0.01 |
| ≡ | UDR – UDR, Inc. | Reduce 18.19% | −45,530 | −0.01 |
| ≡ | WELL – Welltower Inc. | Reduce 12.01% | −18,340 | −0.01 |
| ≡ | CPT – Camden Property Trust | Reduce 23.08% | −13,470 | −0.01 |
| ≡ | AVB – AvalonBay Communities, Inc. | Reduce 8.66% | −7,020 | −0.01 |
| ≡ | MKL – Markel Corp. | Add 14.69% | 38,501 | −0.01 |
| ≡ | CCI – Crown Castle International Corp. | Add 25.44% | 8,630 | 0.01 |
| ≡ | IQ – iQIYI, Inc., Class A, ADR | Sell | −254,236 | −0.01 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Add 10.54% | 15,190 | 0.01 |
| ≡ | FRT – Federal Realty Investment Trust | Add 14.91% | 8,080 | 0.01 |
| ≡ | MBC – Masterbrand, Inc. | Reduce 11.97% | −271,991 | −0.01 |
| ≡ | EQIX – Equinix, Inc. | Reduce 5.66% | −1,070 | −0.00 |
| ≡ | CUBE – CubeSmart | Reduce 26.01% | −25,330 | −0.00 |
| ≡ | PLD – Prologis, Inc. | Reduce 9.32% | −19,600 | −0.00 |
| ≡ | CHCT – Community Healthcare Trust, Inc. | Add 36.54% | 59,700 | 0.00 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 13.15% | −16,850 | 0.00 |
| ≡ | PSA – Public Storage, Inc. | Reduce 5.73% | −3,310 | −0.00 |
| ≡ | EXR – Extra Space Storage, Inc. | Reduce 16.41% | −8,100 | −0.00 |
| 0.34 |
| ≡ | INTC – Intel Corp. | Reduce 16.88% | −1,905,736 | −0.21 |
| ≡ | OC – Owens Corning | Reduce 11.75% | −490,655 | −0.17 |
| ≡ | Life Storage, Inc. | Sell | −54,630 | −0.04 |
| ≡ | IQ – iQIYI, Inc., Class A, ADR | Reduce 82.31% | −1,183,109 | −0.04 |
| ≡ | EXR – Extra Space Storage, Inc. | Buy | 49,375 | 0.04 |
| ≡ | IAC – IAC Inc. | Add 16.90% | 428,065 | −0.03 |
| ≡ | CCI – Crown Castle International Corp. | Reduce 54.68% | −40,920 | −0.03 |
| ≡ | AMT – American Tower Corp Class A | Reduce 29.40% | −18,650 | −0.03 |
| ≡ | Vimeo, Inc. | Sell | −982,661 | −0.02 |
| ≡ | AVB – AvalonBay Communities, Inc. | Reduce 14.74% | −14,010 | −0.02 |
| ≡ | DGX – Quest Diagnostics, Inc. | Add 10.16% | 153,810 | −0.02 |
| ≡ | ESS – Essex Property Trust, Inc. | Reduce 16.17% | −11,030 | −0.02 |
| ≡ | SLG – SL Green Realty Corp. | Buy | 85,380 | 0.02 |
| ≡ | DOC – Healthpeak Properties, Inc. | Add 89.52% | 179,740 | 0.02 |
| ≡ | BXP – Boston Properties, Inc. | Add 24.51% | 30,880 | 0.01 |
| ≡ | TFC – Truist Financial Corp. | Add 122.48% | 80,852 | 0.01 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Add 545.92% | 14,505 | 0.01 |
| ≡ | PSA – Public Storage, Inc. | Reduce 5.29% | −3,230 | −0.01 |
| ≡ | ETN – Eaton Corp. PLC | Reduce 13.94% | −23,699 | −0.01 |
| ≡ | REG – Regency Centers Corp. | Add 35.34% | 32,090 | 0.01 |
| ≡ | CARR – Carrier Global Corp. | Reduce 17.79% | −111,110 | −0.01 |
| ≡ | WELL – Welltower Inc. | Reduce 15.90% | −28,860 | −0.01 |
| ≡ | SUI – Sun Communities, Inc. | Add 45.92% | 15,540 | 0.01 |
| ≡ | CHCT – Community Healthcare Trust, Inc. | Add 55.87% | 58,570 | 0.01 |
| ≡ | CUBE – CubeSmart | Reduce 18.05% | −21,440 | −0.01 |
| ≡ | BIDU – Baidu, Inc., Class A, ADR | Reduce 5.71% | −2,795 | −0.00 |