| 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 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 91.44% | −1,094,581 | −1.56 |
| ≡ | TXN – Texas Instruments, Inc. | Reduce 14.46% | −412,185 | 0.58 |
| ≡ | GOOGL – Alphabet Inc., Class A | Reduce 5.09% | −157,499 | 0.42 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | BAC – Bank of America Corp. | Reduce 14.36% | −166,428 | −0.02 |
| ≡ | CCI – Crown Castle, Inc. | Sell | −41,920 | −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 |
| ≡ | BRX – Brixmor Property Group, Inc. | Reduce 15.27% | −86,020 | −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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | MKL – Markel Group, Inc | Reduce 7.64% | −31,727 | −0.64 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 93.39% | −2,654,401 | −0.41 |
| ≡ | MGM – MGM Resorts International | Reduce 9.41% | −2,524,864 | |
| Q4 2025filed Feb 2, 263 new42 added11 reduced2 exited | ||||
| ≡ | AMAT – Applied Materials, Inc. | Reduce 24.36% | −1,352,694 | −1.08 |
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 5.51% | −55 | −0.73 |
| ≡ | HUM – Humana Inc. | Sell | −385,539 | −0.52 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 48.38% | −488,959 | |
| 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 |
| ≡ | CPNG – Coupang, Inc., Class A | Sell | −5,754,998 | −0.92 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.43% | −575,625 | |
| Q2 2025filed Aug 8, 258 new15 added18 reduced5 exited | ||||
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 31.64% | −493 | −3.02 |
| ≡ | CI – Cigna Group | Reduce 54.24% | −777,362 | −1.56 |
| ≡ | HUM – Humana Inc. | Reduce 29.11% | −678,609 | −1.40 |
| ≡ | DGX – Quest Diagnostics Inc. | Reduce 43.29% | −1,033,882 | |
| Q1 2025filed May 12, 255 new13 added18 reduced1 exited | ||||
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 11.33% | −282,347 | −1.14 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 7.55% | −287,628 | −0.99 |
| ≡ | INTC – Intel Corp. | Reduce 99.58% | −2,556,933 | −0.30 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 90.00% | −177,463 | |
| Q4 2024filed Feb 7, 252 new11 added18 reduced4 exited | ||||
| ≡ | 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 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 39.46% | −5,628,176 | −0.99 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 53.00% | −741,805 | |
| Q3 2024filed Nov 8, 243 new9 added21 reduced3 exited | ||||
| ≡ | AMZN – Amazon.com, Inc. | Reduce 28.98% | −1,657,929 | −2.18 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 7.08% | −1,086,899 | −0.78 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 24.32% | −449,825 | −0.52 |
| ≡ | JD – JD.com Inc., Class A, ADR | Reduce 79.85% | −3,437,271 | |
| Q2 2024filed Aug 7, 247 new9 added17 reduced3 exited | ||||
| ≡ | WFC – Wells Fargo & Co. | Reduce 34.69% | −8,153,385 | −2.34 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 42.70% | −1,378,316 | −1.45 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 27.54% | −2,832,527 | −0.73 |
| ≡ | AXP – American Express Co. | Reduce 52.53% | −402,542 | |
| Q1 2024filed May 14, 246 added43 reduced5 exited | ||||
| ≡ | INTC – Intel Corp. | Reduce 24.84% | −2,244,541 | −0.88 |
| ≡ | Hollysys Automation Technologies Ltd. | Reduce 87.53% | −4,593,773 | −0.69 |
| ≡ | 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 |
| Q4 2023filed Feb 12, 244 new13 added21 reduced5 exited | ||||
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 19.05% | −931,254 | −1.29 |
| ≡ | OC – Owens Corning | Reduce 27.11% | −998,816 | −0.90 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 12.81% | −872,578 | −0.47 |
| ≡ | BAC – Bank of America Corp. | Reduce 56.07% | −1,551,548 | |
| Q3 2023filed Nov 9, 234 new9 added15 reduced2 exited | ||||
| ≡ | META – Meta Platforms, Inc., Class A | Reduce 14.46% | −826,411 | −0.79 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 9.70% | −798,470 | −0.61 |
| ≡ | INTC – Intel Corp. | Reduce 16.88% | −1,905,736 | −0.21 |
| ≡ | OC – Owens Corning | Reduce 11.75% | −490,655 | |
| −0.27 |
| ≡ | 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 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Reduce 39.21% | −135,220 | −0.03 |
| ≡ | UDR – UDR, Inc. | Sell | −113,280 | −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 |
| ≡ | LRCX – Lam Research Corp. | Reduce 77.36% | −9,500 | −0.01 |
| ≡ | 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 |
| ≡ | PSA – Public Storage, Inc. | Reduce 5.19% | −2,260 | 0.00 |
| −0.30 |
| ≡ | NTES – NetEase Inc. - ADR | Reduce 28.34% | −168,576 | −0.21 |
| ≡ | REXR – Rexford Industrial Realty, Inc. | Reduce 12.73% | −50,320 | −0.02 |
| ≡ | EXR – Extra Space Storage, Inc. | Reduce 49.22% | −27,100 | −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 |
| ≡ | RH – RH | Sell | −2,240 | −0.00 |
| −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 |
| ≡ | BRK.A – Berkshire Hathaway Inc., Class A | Reduce 6.29% | −67 | −0.22 |
| ≡ | ORCL – Oracle Corporation | Reduce 49.04% | −64,522 | −0.06 |
| ≡ | 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 |
| ≡ | ESS – Essex Property Trust, Inc. | Reduce 40.61% | −11,590 | −0.02 |
| ≡ | ANGI – ANGI Inc., Class A | Reduce 19.71% | −232,905 | −0.02 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 6.35% | −40,416 | −0.01 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 39.75% | −4,364 | −0.00 |
| ≡ | AAPL – Apple Inc. | Sell | −1,265 | −0.00 |
| ≡ | XOM – Exxon Mobil Corp. | Sell | −2,066 | −0.00 |
| −1.03 |
| ≡ | BRK.B – Berkshire Hathaway Inc., Class B | Reduce 18.37% | −124,608 | −0.64 |
| ≡ | IAC – IAC Inc. | Reduce 14.19% | −377,007 | −0.25 |
| ≡ | YOU – Clear Secure, Inc. | Sell | −581,691 | −0.09 |
| ≡ | AGCO – AGCO Corporation | Reduce 10.99% | −222,702 | −0.09 |
| ≡ | 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 |
| ≡ | GOOGL – Alphabet Inc., Class A | Reduce 6.09% | −185,070 | −0.02 |
| ≡ | FRT – Federal Realty Investment Trust | Sell | −32,930 | −0.02 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 13.68% | −9,310 | −0.01 |
| ≡ | IVE – iShares S&P 500 Value Index Fund | Reduce 44.31% | −8,734 | −0.01 |
| ≡ | SE – Sea Ltd., Class A, ADR | Reduce 12.89% | −66,323 | −0.00 |
| ≡ | Skechers U.S.A., Inc., Class A | Sell | −6,000 | −0.00 |
| ≡ | INTC – Intel Corp. | Sell | −10,683 | −0.00 |
| −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 |
| ≡ | 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 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 15.72% | −12,687 | −0.02 |
| ≡ | CUZ – Cousins Properties, Inc. | Reduce 11.36% | −57,280 | −0.01 |
| ≡ | UDR – UDR, Inc. | Reduce 19.04% | −37,300 | −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 |
| ≡ | EXR – Extra Space Storage, Inc. | Reduce 7.04% | −4,300 | −0.00 |
| ≡ | UNH – UnitedHealth Group Inc. | Reduce 5.08% | −2,596 | −0.00 |
| −0.74 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 6.27% | −254,833 | 0.61 |
| ≡ | OC – Owens Corning | Reduce 15.88% | −342,032 | −0.34 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | HIW – Highwoods Properties Inc. | Reduce 17.22% | −27,050 | −0.01 |
| ≡ | FWONA – Liberty Formula One, Series A | Sell | −9,590 | −0.00 |
| ≡ | DLR – Digital Realty Trust, Inc. | Reduce 10.41% | −10,530 | 0.00 |
| −0.45 |
| ≡ | BNY – Bank of New York Mellon Corp. | Reduce 27.97% | −2,083,933 | −0.43 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | MBC – Masterbrand, Inc. | Sell | −823,506 | −0.07 |
| ≡ | 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 |
| ≡ | TRNO – Terreno Realty Corp. | Reduce 35.48% | −56,230 | 0.04 |
| ≡ | 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 |
| ≡ | 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 |
| −0.49 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 10.19% | −474,933 | 0.35 |
| ≡ | Ferguson PLC | Sell | −99,207 | −0.12 |
| ≡ | SPG – Simon Property Group, Inc. | Reduce 20.88% | −22,470 | −0.09 |
| ≡ | BRX – Brixmor Property Group, Inc. | Reduce 18.13% | −111,610 | −0.08 |
| ≡ | CARR – Carrier Global Corp. | Sell | −229,695 | −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 |
| ≡ | 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 |
| ≡ | SLG – SL Green Realty Corp. | Sell | −84,220 | −0.03 |
| ≡ | DEI – Douglas Emmett, Inc | Reduce 50.46% | −129,520 | −0.02 |
| ≡ | SAP – SAP SE - ADR | Reduce 15.59% | −18,245 | −0.01 |
| ≡ | BABA – Alibaba Group Holding Ltd., ADR | Reduce 6.74% | −12,284 | −0.00 |
| ≡ |
| 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| −0.24 |
| ≡ | 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 |
| ≡ | JD – JD.com, Inc., Class A, ADR | Reduce 5.86% | −279,441 | −0.14 |
| ≡ | Liberty Formula One, Series C | Sell | −265,230 | −0.10 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 5.61% | −417,214 | 0.10 |
| ≡ | Retail Opportunity Investments Corp. | Sell | −600,195 | −0.05 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | IQ – iQIYI, Inc., Class A, ADR | Sell | −254,236 | −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 |
| ≡ | 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 |
| −0.17 |
| ≡ | Life Storage, Inc. | Sell | −54,630 | −0.04 |
| ≡ | IQ – iQIYI, Inc., Class A, ADR | Reduce 82.31% | −1,183,109 | −0.04 |
| ≡ | 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 |
| ≡ | ESS – Essex Property Trust, Inc. | Reduce 16.17% | −11,030 | −0.02 |
| ≡ | PSA – Public Storage, Inc. | Reduce 5.29% | −3,230 | −0.01 |
| ≡ | ETN – Eaton Corp. PLC | Reduce 13.94% | −23,699 | −0.01 |
| ≡ | CARR – Carrier Global Corp. | Reduce 17.79% | −111,110 | −0.01 |
| ≡ | WELL – Welltower Inc. | Reduce 15.90% | −28,860 | −0.01 |
| ≡ | CUBE – CubeSmart | Reduce 18.05% | −21,440 | −0.01 |
| ≡ | BIDU – Baidu, Inc., Class A, ADR | Reduce 5.71% | −2,795 | −0.00 |