Q1  2020 |
≡ |
BAC - Bank of America Corp. |
Add 28.10% |
701,590 |
0.10 |
≡ |
COF - Capital One Financial |
Add 20.94% |
2,769,648 |
0.95 |
≡ |
RTX - RTX Corp. |
Add 15.27% |
1,156,571 |
0.74 |
≡ |
AMAT - Applied Materials |
Add 8.37% |
1,262,742 |
0.39 |
≡ |
NVS - Novartis AG |
Add 6.58% |
1,720 |
0.00 |
≡ |
ACC-OLD - American Campus Communities Inc. |
Add 6.28% |
24,850 |
0.00 |
≡ |
ESS - Essex Property Trust |
Add 6.21% |
3,980 |
0.01 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 6.19% |
3,340 |
0.00 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Add 6.17% |
30,630 |
0.01 |
≡ |
CUZ - Cousins Properties |
Add 6.17% |
18,660 |
0.00 |
≡ |
BXP - Boston Properties |
Add 6.16% |
6,540 |
0.00 |
≡ |
CCI - Crown Castle International Corp. |
Add 6.12% |
4,750 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 6.01% |
4,680 |
0.00 |
≡ |
VNO - Vornado Realty Trust |
Add 6.01% |
11,380 |
0.00 |
≡ |
SLG - SL Green Realty Corp. |
Add 5.99% |
6,460 |
0.00 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Add 5.96% |
24,420 |
0.01 |
≡ |
TRNO - Terreno Realty Corp. |
Add 5.95% |
19,160 |
0.01 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 5.48% |
19,320 |
0.00 |
≡ |
LSI-OLD - Life Storage Inc. |
Add 4.98% |
3,500 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 4.34% |
1,150,097 |
0.22 |
≡ |
DWLD - Davis Select Worldwide ETF |
Add 3.89% |
70,149 |
0.01 |
≡ |
EQR - Equity Residential |
Add 3.83% |
9,160 |
0.00 |
≡ |
EQIX - Equinix Inc. |
Add 3.73% |
1,340 |
0.01 |
≡ |
DINT - Davis Select International |
Add 3.30% |
120,512 |
0.01 |
≡ |
APA - APA Corp. |
Add 3.27% |
657,445 |
0.02 |
≡ |
QRVO - Qorvo Inc. |
Add 3.14% |
13,809 |
0.01 |
≡ |
DFNL - Davis Select Financial ETF |
Add 2.89% |
55,056 |
0.01 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 2.82% |
9,580 |
0.00 |
≡ |
CPT - Camden Property Trust |
Add 2.65% |
4,690 |
0.00 |
≡ |
FRT - Federal Realty Inv. Trust |
Add 2.37% |
2,250 |
0.00 |
≡ |
DUSA - Davis Select Us Equity ETF |
Add 2.07% |
65,466 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 1.45% |
1,341 |
0.00 |
≡ |
HOLI - Hollysys Automation Technologies Ltd |
Add 1.43% |
94,350 |
0.01 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 1.38% |
166,079 |
0.00 |
≡ |
TCOM - Trip.com Group Ltd |
Add 1.15% |
5,568 |
0.00 |
≡ |
YRD - Yiren Digital Ltd Sps ADR |
Add 0.76% |
17,785 |
0.00 |
≡ |
NTB - Bank of N.T. Butterfield & Son Ltd |
Add 0.70% |
23,249 |
0.00 |
≡ |
IQ - iQIYI Inc. |
Add 0.60% |
6,370 |
0.00 |
≡ |
RTN-OLD - Raytheon Co. |
Buy |
1,040,096 |
0.92 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
25,320 |
0.02 |
≡ |
ULTA - Ulta Beauty Inc. |
Buy |
3,080 |
0.00 |