C COFCapital One Financial | 7.13% | 8,270,946 | $1.7B | trimmed−3% | −0.02 pp | 48 q |
U USBU.S. Bancorp | 5.56% | 21,453,510 | $1.3B | trimmed−4% | +0.25 pp | 53+ q |
C CVSCvs Health Corporation | 5.27% | 11,865,916 | $1.2B | trimmed−3% | +1.23 pp | 31 q |
V VTRSViatris Inc. | 5.13% | 75,232,254 | $1.2B | trimmed−4% | +0.28 pp | 23 q |
M MGMMgm Resorts International | 4.91% | 23,903,317 | $1.1B | trimmed−2% | +0.78 pp | 12 q |
G GOOGLAlphabet Inc. Class A | 4.51% | 2,937,160 | $1.0B | trimmed−5% | +0.42 pp | 43 q |
D DVNDevon Energy Corporation | 4.49% | 25,297,991 | $1.0B | new | +4.49 pp | new |
A AMZNAmazon.Com Inc | 4.38% | 4,276,176 | $1.0B | added+25% | +1.10 pp | 53+ q |
M METAMeta Platforms, Inc. Class A | 3.99% | 1,648,172 | $929M | trimmed−4% | −0.53 pp | 43 q |
M MKLMarkel Group Inc. | 3.41% | 406,759 | $794M | added+6% | +0.04 pp | 53+ q |
T TXNTexas Instruments Incorporated | 3.12% | 2,437,486 | $727M | trimmed−14% | +0.58 pp | 53+ q |
T TSNTyson Foods, Inc. | 3.11% | 12,653,717 | $724M | trimmed−3% | −0.74 pp | 9 q |
W WFCWells Fargo & Co. | 2.84% | 8,008,728 | $662M | trimmed−2% | −0.15 pp | 53+ q |
B BRK.ABerkshire Hathaway Inc. | 2.79% | 868 | $650M | trimmed−6% | −0.25 pp | 53+ q |
C CIThe Cigna Group | 2.67% | 2,253,424 | $621M | added+1% | −0.07 pp | 31 q |
J JBSJbs N.v. | 2.54% | 50,016,236 | $593M | added+91% | +0.38 pp | 3 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.28% | 1,274,650 | $530M | added+2% | +0.73 pp | 53+ q |
T TECKTeck Resources Limited | 2.14% | 8,363,497 | $497M | trimmed−21% | −0.37 pp | 20 q |
S SOLVSolventum Corporation | 2.09% | 6,307,729 | $487M | trimmed−0% | +0.19 pp | 9 q |
L LYBLyondellBasell Industries N.V. Class A | 1.97% | 8,698,852 | $458M | added+55% | −0.10 pp | 2 q |
C CBChubb Limited | 1.68% | 1,148,090 | $391M | trimmed−4% | −0.11 pp | 42 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 1.59% | 738,433 | $370M | trimmed−2% | −0.06 pp | 53+ q |
T TCOMTrip.com Group Limited | 1.50% | 8,761,371 | $349M | added+34% | 0.00 pp | 8 q |
O OCOwens Corning | 1.42% | 2,081,213 | $331M | trimmed−1% | +0.38 pp | 31 q |
D DGXQuest Diagnostics Inc. | 1.42% | 1,555,612 | $330M | trimmed−4% | −0.04 pp | 50 q |
P PINSPinterest, Inc. Class A | 1.14% | 12,574,721 | $264M | added+1% | +0.10 pp | 4 q |
A AGCOAGCO Corporation | 1.06% | 2,058,488 | $246M | trimmed−1% | −0.05 pp | 11 q |
Y YMMFull Truck Alliance Co. Ltd. | 0.96% | 27,639,082 | $224M | trimmed−4% | −0.14 pp | 7 q |
Q QSRRestaurant Brands International Inc. | 0.87% | 2,800,345 | $203M | trimmed−22% | −0.35 pp | 6 q |
G GOOGAlphabet Inc. Class C | 0.86% | 564,274 | $199M | trimmed−17% | −0.03 pp | 49 q |
C COPConocoPhillips | 0.84% | 1,877,583 | $195M | added0% | −0.30 pp | 9 q |
S SESea Limited | 0.83% | 2,011,812 | $193M | added+9% | +0.13 pp | 9 q |
D DUSADavis Select U.S. Equity ETF | 0.82% | 3,400,745 | $191M | held | — | 38 q |
A APPApplovin Corporation Class A | 0.70% | 315,539 | $163M | trimmed−6% | +0.09 pp | 6 q |
J JPMJPMorgan Chase & Co. | 0.67% | 476,389 | $156M | trimmed−14% | −0.08 pp | 53+ q |
F FITBFifth Third Bancorp | 0.65% | 2,684,183 | $151M | trimmed−5% | +0.05 pp | 17 q |
W WCCWesco International Inc. | 0.54% | 363,915 | $126M | trimmed−4% | +0.06 pp | 16 q |
P PNCPNC Financial Services Group | 0.52% | 496,066 | $122M | trimmed−8% | 0.00 pp | 42 q |
D DINTDavis Select International ETF | 0.48% | 3,915,748 | $112M | held | — | 34 q |
P PPLIPeople Incorporated | 0.47% | 2,394,024 | $111M | trimmed−1% | +0.03 pp | 21 q |
D DFNLDavis Select Financial ETF | 0.45% | 2,130,666 | $105M | held | — | 38 q |
D DWLDDavis Select Worldwide ETF | 0.38% | 1,935,585 | $90M | held | — | 38 q |
N NTESNetEase, inc. | 0.34% | 612,955 | $79M | added+45% | +0.12 pp | 7 q |
A AMATApplied Materials Inc | 0.32% | 102,521 | $74M | trimmed−91% | −1.56 pp | 53+ q |
R RNRRenaissanceRe Holdings Ltd. | 0.32% | 234,528 | $74M | trimmed−9% | −0.03 pp | 8 q |
A AXPAmerican Express Company | 0.30% | 209,821 | $71M | trimmed−10% | −0.02 pp | 53+ q |
R RKTRocket Companies, Inc. | 0.30% | 4,463,148 | $70M | trimmed−7% | −0.02 pp | 21 q |
L LLoews Corporation | 0.27% | 545,211 | $62M | trimmed−11% | −0.03 pp | 53+ q |
N NTBThe Bank of N.T. Butterfield & Son Limited | 0.26% | 1,012,140 | $60M | trimmed−6% | 0.00 pp | 34 q |
B BACBank of America Corporation | 0.24% | 992,776 | $57M | trimmed−14% | −0.02 pp | 30 q |
B BNYBank of New York Mellon Corporation | 0.23% | 366,448 | $53M | trimmed−30% | −0.06 pp | 53+ q |
C CHYMChime Financial, Inc. Class A | 0.21% | 2,331,776 | $48M | trimmed−8% | −0.01 pp | 4 q |
V VALEVale S.a. | 0.19% | 2,929,850 | $44M | trimmed−0% | −0.02 pp | 6 q |
E EGEverest Group, Ltd. | 0.19% | 126,423 | $45M | trimmed−10% | −0.02 pp | 53+ q |
M MSFTMicrosoft Corp | 0.15% | 92,973 | $35M | added+18% | +0.02 pp | 53+ q |
N NVDANvidia Corp | 0.13% | 154,727 | $31M | added+36% | +0.04 pp | 5 q |
B BEKEKE Holdings Inc. | 0.12% | 1,850,782 | $27M | trimmed−0% | −0.01 pp | 12 q |
F FISVFiserv, Inc. | 0.11% | 539,839 | $26M | trimmed−8% | −0.04 pp | 3 q |
S SCHWThe Charles Schwab Corporation | 0.11% | 289,871 | $27M | trimmed−7% | −0.02 pp | 53+ q |
S STTState Street Corporation | 0.11% | 147,966 | $25M | trimmed−3% | +0.02 pp | 42 q |
P PLDPrologis, Inc. | 0.10% | 178,556 | $24M | trimmed−2% | −0.01 pp | 39 q |
E EQIXEquinix, Inc. | 0.09% | 19,313 | $20M | trimmed−9% | −0.01 pp | 34 q |
J JCIJohnson Controls International plc | 0.09% | 141,422 | $21M | trimmed−27% | −0.03 pp | 40 q |
B BXPBXP, Inc. | 0.07% | 232,050 | $15M | trimmed−2% | +0.01 pp | 53+ q |
C CUZCousins Properties Inc. | 0.07% | 573,605 | $17M | trimmed−2% | +0.01 pp | 29 q |
A ADBEAdobe Inc. | 0.06% | 67,894 | $14M | added+50% | +0.01 pp | 2 q |
B BRXBrixmor Property Group Inc. | 0.06% | 477,150 | $15M | trimmed−15% | −0.01 pp | 36 q |
D DLRDigital Realty Trust, Inc. | 0.06% | 73,280 | $13M | trimmed−7% | −0.01 pp | 34 q |
D DOCHealthpeak Properties, Inc. | 0.06% | 631,026 | $14M | trimmed−2% | +0.01 pp | 27 q |
M MTBM&T Bank Corp. | 0.06% | 58,072 | $14M | trimmed−4% | 0.00 pp | 25 q |
A AMHAmerican Homes 4 Rent | 0.05% | 325,590 | $11M | added+17% | +0.01 pp | 35 q |
A AVBAvalonBay Communities, Inc. | 0.05% | 59,890 | $11M | trimmed−25% | −0.01 pp | 53+ q |
C CDPCOPT Defense Properties | 0.05% | 292,700 | $11M | trimmed−2% | +0.01 pp | 5 q |
O ORCLOracle Corp | 0.05% | 74,923 | $11M | trimmed−7% | 0.00 pp | 53+ q |
P PSAPublic Storage | 0.05% | 37,740 | $12M | trimmed−9% | 0.00 pp | 41 q |
S SPGSimon Property Group, Inc. | 0.05% | 49,318 | $11M | trimmed−2% | +0.01 pp | 53+ q |
S SNPSSynopsys Inc | 0.05% | 24,962 | $11M | trimmed−4% | 0.00 pp | 4 q |
A AMTAmerican Tower Corporation | 0.04% | 63,250 | $10M | trimmed−2% | −0.01 pp | 21 q |
C CPTCamden Property Trust | 0.04% | 86,120 | $10M | trimmed−2% | 0.00 pp | 42 q |
D DARDarling Ingredients Inc. | 0.04% | 170,846 | $9M | trimmed−9% | −0.01 pp | 21 q |
E EGPEastGroup Properties Inc. | 0.04% | 51,230 | $10M | trimmed−2% | 0.00 pp | 8 q |
E ESSEssex Property Trust, Inc | 0.04% | 28,501 | $8M | added+70% | +0.02 pp | 53+ q |
N NOAHNoah Holdings Limited | 0.04% | 964,486 | $10M | trimmed−6% | −0.01 pp | 44 q |
R REGRegency Centers Corporation | 0.04% | 116,340 | $9M | trimmed−16% | −0.01 pp | 13 q |
S SAPSap SE | 0.04% | 60,529 | $9M | trimmed−81% | −0.21 pp | 53+ q |
S SHOSunstone Hotel Investors, Inc. | 0.04% | 870,120 | $10M | trimmed−2% | 0.00 pp | 27 q |
T TFCTruist Financial Corporation | 0.04% | 208,391 | $10M | trimmed−7% | −0.01 pp | 25 q |
V VTRVentas, Inc. | 0.04% | 111,420 | $10M | trimmed−2% | 0.00 pp | 31 q |
C CHCTCommunity Healthcare Trust Incorporated, $0.01 par value per share | 0.03% | 322,890 | $6M | trimmed−2% | +0.01 pp | 14 q |
V VMRKVivmark Residential | 0.03% | 91,855 | $6M | trimmed−13% | 0.00 pp | 45 q |
J JDJD.com, Inc. | 0.03% | 283,280 | $7M | trimmed−0% | −0.01 pp | 49 q |
R REXRRexford Industrial Realty, Inc. | 0.03% | 191,960 | $6M | trimmed−8% | 0.00 pp | 44 q |
S SBACSBA Communications Corp | 0.03% | 40,700 | $7M | new | +0.03 pp | new |
T TRNOTerreno Realty Corporation | 0.03% | 111,037 | $7M | trimmed−2% | 0.00 pp | 50 q |
A ANGIAngi Inc. Class A | 0.02% | 932,653 | $6M | trimmed−2% | −0.01 pp | 5 q |
A AREAlexandria Real Estate Equities, Inc. | 0.02% | 80,467 | $4M | trimmed−56% | −0.02 pp | 53+ q |
C CUBECubeSmart | 0.02% | 90,280 | $4M | trimmed−2% | 0.00 pp | 3 q |
D DEIDouglas Emmett, Inc. | 0.02% | 301,580 | $4M | trimmed−2% | +0.01 pp | 27 q |
E EXRExtra Space Storage, Inc. | 0.02% | 27,535 | $4M | trimmed−2% | 0.00 pp | 12 q |
F FRMIFermi Inc. | 0.02% | 451,400 | $4M | added+48% | +0.01 pp | 2 q |
H HPPHudson Pacific Properties, Inc. | 0.02% | 315,236 | $5M | trimmed−2% | +0.01 pp | 3 q |
J JLLJones Lang LaSalle, Inc. | 0.02% | 12,295 | $4M | trimmed−1% | 0.00 pp | 2 q |
O ORealty Income Corporation | 0.02% | 92,720 | $6M | trimmed−2% | −0.01 pp | 5 q |
S SUISun Communities, Inc | 0.02% | 42,480 | $5M | trimmed−2% | −0.01 pp | 6 q |
V VICIVICI Properties Inc. | 0.02% | 215,360 | $6M | trimmed−2% | −0.01 pp | 22 q |
C CBRECbre Group, Inc. | 0.01% | 25,390 | $3M | trimmed−1% | −0.01 pp | 2 q |
L LRCXLam Research Corp | 0.01% | 2,780 | $1M | held | — | 42 q |
M MAAMid-America Apartment Communities, Inc. | 0.01% | 21,900 | $3M | trimmed−54% | −0.02 pp | 9 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.01% | 3,980 | $2M | trimmed−45% | 0.00 pp | 5 q |
C CCKCrown Holdings Inc. | 0.00% | 5,470 | $611,655 | trimmed−36% | 0.00 pp | 9 q |
I IVEiShares S&P 500 Value ETF | 0.00% | 3,288 | $746,573 | trimmed−72% | −0.01 pp | 9 q |
J JANJanus Living, Inc. | 0.00% | 35,000 | $1M | added×3.5 | 0.00 pp | 2 q |
C CTRACoterra Energy Inc. | — | −37,119,404 | — | exited | −5.99 pp | — |
C CCICrown Castle Inc. | — | −41,920 | — | exited | −0.02 pp | — |
