← All Managers
Christopher Davis
Davis Selected Advisers
Davis Funds manager
$22.25B
Portfolio Value
108
Holdings
Q4 '25
Period
2026-02-02
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+15.62%
Q1 '25 → Q4 '25
Annualized
+21.26%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-3.56%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
COFINCREASED
9.4% of portfolio
+3% shares+0.1pp
USBINCREASED
5.3% of portfolio
+13% shares+0.4pp
METAINCREASED
5.2% of portfolio
+2% shares-1.4pp
AMATREDUCED
4.9% of portfolio
-24% shares-1.1pp
CVSINCREASED
4.6% of portfolio
+12% shares+0.1pp
MGMINCREASED
4.4% of portfolio
+12% shares+0.1pp
GOOGLINCREASED
4.4% of portfolio
+13% shares+0.9pp
VTRSINCREASED
4.4% of portfolio
+13% shares+0.8pp
MKLINCREASED
4.0% of portfolio
+11% shares+0.3pp
CTRAINCREASED
3.8% of portfolio
+64% shares+1.4pp
AMZNINCREASED
3.6% of portfolio
+9% shares-0.0pp
WFCINCREASED
3.5% of portfolio
+6% shares+0.1pp
TSNREDUCED
3.4% of portfolio
+29% shares+0.6pp
BRK.AREDUCED
3.2% of portfolio
-6% shares-0.7pp
TECKINCREASED
2.6% of portfolio
+9% shares+0.1pp
TXNINCREASED
2.2% of portfolio
+23% shares
SOLVINCREASED
2.2% of portfolio
+13% shares+0.1pp
UNHINCREASED
1.9% of portfolio
+12% shares-0.2pp
BRK.BINCREASED
1.7% of portfolio
+39% shares+0.3pp
CBINCREASED
1.7% of portfolio
+11% shares+0.1pp
TRPCFINCREASED
1.6% of portfolio
+2% shares-0.3pp
PINSREDUCED
1.4% of portfolio
+50% shares+0.0pp
DGXINCREASED
1.2% of portfolio
+17% shares-0.1pp
QSRINCREASED
1.2% of portfolio
+14% shares+0.0pp
OCINCREASED
1.0% of portfolio
+15% shares-0.3pp
GOOGINCREASED
1.0% of portfolio
+10% shares+0.2pp
AGCOINCREASED
1.0% of portfolio
+13% shares-0.1pp
CIINCREASED
0.9% of portfolio
+15% shares-0.1pp
YMMINCREASED
0.8% of portfolio
+17% shares-0.2pp
JPMREDUCED
0.8% of portfolio
-4% shares-0.2pp
DUSAINCREASED
0.8% of portfolio
+0% shares-0.1pp
JBSNEW
0.8% of portfolio
New position
COPINCREASED
0.8% of portfolio
+12% shares-0.0pp
APPINCREASED
0.8% of portfolio
+11% shares-0.1pp
FITBMINCREASED
0.6% of portfolio
+3% shares-0.0pp
DINTINCREASED
0.5% of portfolio
+0% shares-0.1pp
PNCINCREASED
0.5% of portfolio
+6% shares-0.0pp
DFNLINCREASED
0.5% of portfolio
+0% shares-0.0pp
DARINCREASED
0.5% of portfolio
+16% shares+0.1pp
IACINCREASED
0.4% of portfolio
+12% shares+0.0pp
DWLDINCREASED
0.4% of portfolio
+0% shares-0.1pp
AXPREDUCED
0.4% of portfolio
-3% shares-0.0pp
WCCINCREASED
0.4% of portfolio
+25% shares+0.1pp
RNR-PGINCREASED
0.3% of portfolio
+60% shares+0.1pp
BACREDUCED
0.3% of portfolio
-0% shares-0.0pp
LINCREASED
0.3% of portfolio
+1% shares-0.0pp
RKTINCREASED
0.3% of portfolio
+3% shares-0.0pp
CHMEINCREASED
0.3% of portfolio
+3% shares+0.0pp
BKINCREASED
0.3% of portfolio
-48% shares-0.3pp
NTESREDUCED
0.3% of portfolio
-28% shares-0.2pp
SEREDUCED
0.3% of portfolio
-1% shares-0.2pp
NTBREDUCED
0.2% of portfolio
-0% shares
EGREDUCED
0.2% of portfolio
+199% shares+0.1pp
FISVNEW
0.2% of portfolio
New position
SCHWINCREASED
0.1% of portfolio
+2% shares-0.0pp
MSFTINCREASED
0.1% of portfolio
+16% shares
IVEREDUCED
0.1% of portfolio
+18x shares+0.1pp
JCIINCREASED
0.1% of portfolio
+13% shares
PLDGPREDUCED
0.1% of portfolio
-9% shares-0.0pp
NVDAREDUCED
0.1% of portfolio
+24% shares
STTINCREASED
0.1% of portfolio
+39% shares+0.0pp
EQIXREDUCED
0.1% of portfolio
-5% shares-0.0pp
BXPREDUCED
0.1% of portfolio
-2% shares-0.0pp
ORCLINCREASED
0.1% of portfolio
+18% shares-0.0pp
BRXREDUCED
0.1% of portfolio
-2% shares-0.0pp
AVBINCREASED
0.1% of portfolio
+18% shares
SAPGFINCREASED
0.1% of portfolio
+20% shares
REXR-PCREDUCED
0.1% of portfolio
-13% shares-0.0pp
CUZREDUCED
0.1% of portfolio
-2% shares-0.0pp
ANGIREDUCED
0.1% of portfolio
-0% shares-0.0pp
DLR-PLREDUCED
0.1% of portfolio
-2% shares-0.0pp
SPG-PJREDUCED
0.1% of portfolio
-14% shares-0.0pp
SHO-PIREDUCED
0.1% of portfolio
-2% shares-0.0pp
PSA-PSREDUCED
0.1% of portfolio
-2% shares-0.0pp
MTBINCREASED
0.1% of portfolio
+9% shares
AMTREDUCED
0.1% of portfolio
-3% shares-0.0pp
CPTREDUCED
<0.1% of portfolio
-2% shares
TFC-PRINCREASED
<0.1% of portfolio
+23% shares
JDREDUCED
<0.1% of portfolio
-4% shares-0.0pp
REGREDUCED
<0.1% of portfolio
-2% shares-0.0pp
EGPREDUCED
<0.1% of portfolio
-2% shares
AMH-PGREDUCED
<0.1% of portfolio
-2% shares
VTRREDUCED
<0.1% of portfolio
-2% shares
AREREDUCED
<0.1% of portfolio
-1% shares-0.0pp
MAAREDUCED
<0.1% of portfolio
-2% shares
CDPREDUCED
<0.1% of portfolio
-2% shares
DOCREDUCED
<0.1% of portfolio
-2% shares-0.0pp
TRNOREDUCED
<0.1% of portfolio
-2% shares
EQRREDUCED
<0.1% of portfolio
-3% shares
VICIREDUCED
<0.1% of portfolio
-2% shares-0.0pp
CHCTREDUCED
<0.1% of portfolio
-2% shares
SUIREDUCED
<0.1% of portfolio
-3% shares
OREDUCED
<0.1% of portfolio
-2% shares
ESSREDUCED
<0.1% of portfolio
-3% shares
UDRREDUCED
<0.1% of portfolio
-39% shares-0.0pp
CCIREDUCED
<0.1% of portfolio
-2% shares
EXRREDUCED
<0.1% of portfolio
-49% shares-0.0pp
HPP-PCNEW
<0.1% of portfolio
New position
DEIREDUCED
<0.1% of portfolio
-2% shares-0.0pp
NTSTREDUCED
<0.1% of portfolio
-45% shares-0.0pp
CUBENEW
<0.1% of portfolio
New position
HUMSOLD
was 0.5%
Sold out position
Filing price: $260.17
HPP-PCSOLD
was <0.1%
Sold out position
Filing price: $2.76
RHSOLD
was <0.1%
Sold out position
Filing price: $203.16
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 33.2%Financials 25.7%Technology 22.1%Healthcare 8.6%Consumer Discretionary 5.8%+2 more (4.7%)
💼 Holdings
🔍
108 of 108 positions · $22.25B
This quarter: 4 new positions, increased 50, reduced 47, sold 3. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COFCapital One Financial | 9.4% | Add 2.80% | 8614766 | $242.36 | $2.09B | — | — | — | — | 📄 | |
| 2 | USBU.S. Bancorp | 5.3% | Add 13.43% | 22041759 | $53.36 | $1.18B | — | — | — | — | 📄 | |
| 3 | METAMeta Platforms, Inc., Class A | 5.2% | Add 2.18% | 1752974 | $660.10 | $1.16B | — | — | — | — | 📄 | |
| 4 | AMATApplied Materials, Inc. | 4.9% | Reduce 24.36% | 4201298 | $256.99 | $1.08B | — | — | — | — | 📄 | |
| 5 | CVSCVS Health Corporation | 4.6% | Add 11.90% | 12760511 | $79.36 | $1.01B | — | — | — | — | 📄 | |
| 6 | MGMMGM Resorts International | 4.4% | Add 11.97% | 26820202 | $36.49 | $978.7M | — | — | — | — | 📄 | |
| 7 | GOOGLAlphabet Inc., Class A | 4.4% | Add 12.57% | 3118760 | $313.00 | $976.2M | — | — | — | — | 📄 | |
| 8 | VTRSViatris Inc. | 4.4% | Add 12.74% | 78177984 | $12.45 | $973.3M | — | — | — | — | 📄 | |
| 9 | MKLMarkel Group, Inc | 4.0% | Add 11.15% | 415160 | $2149.76 | $892.5M | — | — | — | — | 📄 | |
| 10 | CTRACoterra Energy, Inc. | 3.8% | Add 63.64% | 32537508 | $26.32 | $856.4M | — | — | — | — | 📄 | |
| 11 | AMZNAmazon.com, Inc. | 3.6% | Add 9.28% | 3429262 | $230.82 | $791.5M | — | — | — | — | 📄 | |
| 12 | WFCWells Fargo & Co. | 3.5% | Add 6.06% | 8258031 | $93.20 | $769.6M | — | — | — | — | 📄 | |
| 13 | TSNTyson Foods Inc | 3.4% | Reduce 28.76% | 12827540 | $58.62 | $752.0M | — | — | — | — | 📄 | |
| 14 | BRK.ABerkshire Hathaway Inc. Class A | 3.2% | Reduce 5.51% | 943 | $754800.00 | $711.8M | — | — | — | — | 📄 | |
| 15 | TECKTeck Resources Ltd., Class B | 2.6% | Add 9.03% | 12019609 | $47.89 | $575.6M | — | — | — | — | 📄 | |
| 16 | TXNTexas Instruments, Inc. | 2.2% | Add 23.12% | 2853227 | $173.49 | $495.0M | — | — | — | — | 📄 | |
| 17 | SOLVSolventum Corp. | 2.2% | Add 12.73% | 6220072 | $79.24 | $492.9M | — | — | — | — | 📄 | |
| 18 | UNHUnitedHealth Group Inc. | 1.9% | Add 11.77% | 1273400 | $330.12 | $420.4M | — | — | — | — | 📄 | |
| 19 | BRK.BBerkshire Hathaway Inc. Class B | 1.7% | Add 38.57% | 739875 | $502.66 | $371.9M | — | — | — | — | 📄 | |
| 20 | CBChubb Ltd. | 1.7% | Add 10.86% | 1186647 | $312.12 | $370.4M | — | — | — | — | 📄 | |
| 21 | TRPCFTrip.com Group Ltd., ADR | 1.6% | Add 2.27% | 5053389 | $71.91 | $363.4M | — | — | — | — | 📄 | |
| 22 | PINSPinterest, Inc., Class A | 1.4% | Reduce 49.54% | 11801983 | $25.89 | $305.6M | — | — | — | — | 📄 | |
| 23 | DGXQuest Diagnostics Inc. | 1.2% | Add 16.76% | 1589883 | $173.53 | $275.9M | — | — | — | — | 📄 | |
| 24 | QSRRestaurant Brands International, Inc. | 1.2% | Add 13.51% | 4020791 | $68.23 | $274.3M | — | — | — | — | 📄 | |
| 25 | OCOwens Corning | 1.0% | Add 15.15% | 2046583 | $111.91 | $229.0M | — | — | — | — | 📄 | |
| 26 | GOOGAlphabet Inc., Class C | 1.0% | Add 10.05% | 710963 | $313.80 | $223.1M | — | — | — | — | 📄 | |
| 27 | AGCOAGCO Corporation | 1.0% | Add 13.01% | 2048835 | $104.32 | $213.7M | — | — | — | — | 📄 | |
| 28 | CICigna Group | 0.9% | Add 14.71% | 752852 | $275.24 | $207.2M | — | — | — | — | 📄 | |
| 29 | YMMFull Truck Alliance Co. Ltd., ADR | 0.8% | Add 17.06% | 17537524 | $10.73 | $188.2M | — | — | — | — | 📄 | |
| 30 | JPMJPMorgan Chase & Co. | 0.8% | Reduce 4.04% | 571586 | $322.22 | $184.2M | — | — | — | — | 📄 | |
| 31 | DUSADavis Select U.S. Equity ETF | 0.8% | Add 0.04% | 3384566 | $51.13 | $173.1M | — | — | — | — | 📄 | |
| 32 | JBSJBS N.V., Class A | 0.8% | Buy | 11854741 | $14.42 | $170.9M | — | — | — | — | 📄 | |
| 33 | COPConocoPhillips | 0.8% | Add 12.42% | 1797887 | $93.61 | $168.3M | — | — | — | — | 📄 | |
| 34 | APPAppLovin Corp., Class A | 0.8% | Add 10.92% | 247981 | $673.84 | $167.1M | — | — | — | — | 📄 | |
| 35 | FITBMFifth Third Bancorp | 0.6% | Add 2.83% | 2744310 | $46.81 | $128.5M | — | — | — | — | 📄 | |
| 36 | DINTDavis Select International ETF | 0.5% | Add 0.06% | 3892451 | $28.50 | $110.9M | — | — | — | — | 📄 | |
| 37 | PNCPNC Financial Services Group, Inc. | 0.5% | Add 5.63% | 530089 | $208.73 | $110.6M | — | — | — | — | 📄 | |
| 38 | DFNLDavis Select Financial ETF | 0.5% | Add 0.02% | 2130361 | $48.33 | $103.0M | — | — | — | — | 📄 | |
| 39 | DARDarling Ingredients Inc. | 0.5% | Add 15.83% | 2842306 | $36.00 | $102.3M | — | — | — | — | 📄 | |
| 40 | IACIAC Inc. | 0.4% | Add 12.05% | 2514072 | $39.10 | $98.3M | — | — | — | — | 📄 | |
| 41 | DWLDDavis Select Worldwide ETF | 0.4% | Add 0.06% | 1917460 | $46.64 | $89.4M | — | — | — | — | 📄 | |
| 42 | AXPAmerican Express Co. | 0.4% | Reduce 2.52% | 241700 | $369.95 | $89.4M | — | — | — | — | 📄 | |
| 43 | WCCWesco International, Inc. | 0.4% | Add 24.59% | 364502 | $244.64 | $89.2M | — | — | — | — | 📄 | |
| 44 | RNR-PGRenaissanceRe Holdings Ltd | 0.3% | Add 60.49% | 229739 | $281.16 | $64.6M | — | — | — | — | 📄 | |
| 45 | BACBank of America Corp. | 0.3% | Reduce 0.06% | 1149873 | $55.00 | $63.2M | — | — | — | — | 📄 | |
| 46 | LLoews Corp. | 0.3% | Add 0.73% | 600046 | $105.31 | $63.2M | — | — | — | — | 📄 | |
| 47 | RKTRocket Companies, Inc., Class A | 0.3% | Add 2.99% | 3227910 | $19.36 | $62.5M | — | — | — | — | 📄 | |
| 48 | CHMEChime Financial, Inc. | 0.3% | Add 3.04% | 2472106 | $25.17 | $62.2M | — | — | — | — | 📄 | |
| 49 | BKBank of New York Mellon | 0.3% | Add 48.38% | 521722 | $116.09 | $60.6M | — | — | — | — | 📄 | |
| 50 | NTESNetEase Inc. - ADR | 0.3% | Reduce 28.34% | 426164 | $137.62 | $58.6M | — | — | — | — | 📄 | |
| 51 | SESea Ltd., Class A, ADR | 0.3% | Reduce 0.92% | 436534 | $127.57 | $55.7M | — | — | — | — | 📄 | |
| 52 | NTBBank of N.T. Butterfield & Son | 0.2% | Reduce 0.48% | 1053710 | $49.82 | $52.5M | — | — | — | — | 📄 | |
| 53 | EGEverest Group, Ltd. | 0.2% | Reduce 199.32% | 118017 | $339.35 | $40.0M | — | — | — | — | 📄 | |
| 54 | FISVFiserv, Inc. | 0.2% | Buy | 568982 | $67.17 | $38.2M | — | — | — | — | 📄 | |
| 55 | VALEVale S.A., ADR | 0.2% | Held | 2931198 | $13.03 | $38.2M | — | — | — | — | 📄 | |
| 56 | SCHWCharles Schwab Corp. | 0.1% | Add 1.77% | 301695 | $99.91 | $30.1M | — | — | — | — | 📄 | |
| 57 | MSFTMicrosoft Corp. | 0.1% | Add 16.24% | 60801 | $483.64 | $29.4M | — | — | — | — | 📄 | |
| 58 | BEKEKE Holdings Inc., Class A, ADR | 0.1% | Held | 1851804 | $15.76 | $29.2M | — | — | — | — | 📄 | |
| 59 | IVEiShares S&P 500 Value Index Fund | 0.1% | Reduce 1820.97% | 127053 | $212.07 | $26.9M | — | — | — | — | 📄 | |
| 60 | JCIJohnson Controls International plc | 0.1% | Add 12.88% | 209960 | $119.75 | $25.1M | — | — | — | — | 📄 | |
| 61 | PLDGPPrologis, Inc. | 0.1% | Reduce 9.10% | 180126 | $127.66 | $23.0M | — | — | — | — | 📄 | |
| 62 | NVDANVIDIA Corp. | 0.1% | Reduce 23.66% | 111038 | $186.51 | $20.7M | — | — | — | — | 📄 | |
| 63 | STTState Street Corp. | 0.1% | Add 38.53% | 143773 | $129.01 | $18.5M | — | — | — | — | 📄 | |
| 64 | EQIXEquinix, Inc. | 0.1% | Reduce 4.72% | 20773 | $766.16 | $15.9M | — | — | — | — | 📄 | |
| 65 | BXPBXP, Inc. | 0.1% | Reduce 2.44% | 233910 | $67.48 | $15.8M | — | — | — | — | 📄 | |
| 66 | ORCLOracle Corporation | 0.1% | Add 18.44% | 79416 | $194.92 | $15.5M | — | — | — | — | 📄 | |
| 67 | BRXBrixmor Property Group, Inc. | 0.1% | Reduce 2.46% | 555970 | $26.22 | $14.6M | — | — | — | — | 📄 | |
| 68 | AVBAvalonBay Communities, Inc. | 0.1% | Add 18.41% | 78840 | $181.31 | $14.3M | — | — | — | — | 📄 | |
| 69 | SAPGFSAP SE - ADR | 0.1% | Add 20.43% | 56347 | $242.93 | $13.7M | — | — | — | — | 📄 | |
| 70 | REXR-PCRexford Industrial Realty, Inc. | 0.1% | Reduce 12.73% | 344830 | $38.72 | $13.4M | — | — | — | — | 📄 | |
| 71 | CUZCousins Properties, Inc. | 0.1% | Reduce 2.49% | 499615 | $25.78 | $12.9M | — | — | — | — | 📄 | |
| 72 | ANGIANGI Inc., Class A | 0.1% | Reduce 0.00% | 948993 | $12.93 | $12.3M | — | — | — | — | 📄 | |
| 73 | DLR-PLDigital Realty Trust, Inc. | 0.1% | Reduce 2.50% | 79250 | $154.71 | $12.3M | — | — | — | — | 📄 | |
| 74 | SPG-PJSimon Property Group, Inc. | 0.1% | Reduce 13.75% | 66183 | $185.11 | $12.3M | — | — | — | — | 📄 | |
| 75 | SHO-PISunstone Hotel Investors, Inc. | 0.1% | Reduce 2.45% | 1279610 | $8.94 | $11.4M | — | — | — | — | 📄 | |
| 76 | PSA-PSPublic Storage, Inc. | 0.1% | Reduce 2.44% | 43520 | $259.50 | $11.3M | — | — | — | — | 📄 | |
| 77 | MTBM & T Bank Corp | 0.1% | Add 9.44% | 55846 | $201.48 | $11.3M | — | — | — | — | 📄 | |
| 78 | AMTAmerican Tower Corp | 0.1% | Reduce 2.59% | 63970 | $175.57 | $11.2M | — | — | — | — | 📄 | |
| 79 | NOAHNoah Holdings Ltd., Class A, ADS | <0.1% | Held | 1021585 | $10.04 | $10.3M | — | — | — | — | 📄 | |
| 80 | CPTCamden Property Trust | <0.1% | Reduce 2.46% | 86930 | $110.08 | $9.6M | — | — | — | — | 📄 | |
| 81 | TFC-PRTruist Financial Corp. | <0.1% | Add 22.77% | 192053 | $49.21 | $9.5M | — | — | — | — | 📄 | |
| 82 | JDJD.com Inc., Class A, ADR | <0.1% | Reduce 3.66% | 329221 | $28.70 | $9.4M | — | — | — | — | 📄 | |
| 83 | REGRegency Centers Corporation | <0.1% | Reduce 2.47% | 136650 | $69.03 | $9.4M | — | — | — | — | 📄 | |
| 84 | EGPEastgroup Properties, Inc. | <0.1% | Reduce 2.47% | 51630 | $178.14 | $9.2M | — | — | — | — | 📄 | |
| 85 | AMH-PGAmerican Homes 4 Rent - Class A | <0.1% | Reduce 2.45% | 278610 | $32.10 | $8.9M | — | — | — | — | 📄 | |
| 86 | VTRVentas, Inc. | <0.1% | Reduce 2.49% | 114410 | $77.38 | $8.9M | — | — | — | — | 📄 | |
| 87 | AREAlexandria Real Estate Equities, Inc. | <0.1% | Reduce 1.13% | 178127 | $48.94 | $8.7M | — | — | — | — | 📄 | |
| 88 | MAAMid-America Apartment Communities, Inc. | <0.1% | Reduce 2.43% | 59380 | $138.91 | $8.2M | — | — | — | — | 📄 | |
| 89 | CDPCOPT Defense Properties | <0.1% | Reduce 2.44% | 294740 | $27.80 | $8.2M | — | — | — | — | 📄 | |
| 90 | DOCHealthpeak Properties, Inc. | <0.1% | Reduce 2.45% | 435936 | $16.08 | $7.0M | — | — | — | — | 📄 | |
| 91 | TRNOTerreno Realty Corp. | <0.1% | Reduce 2.46% | 117937 | $58.71 | $6.9M | — | — | — | — | 📄 | |
| 92 | EQREquity Residential | <0.1% | Reduce 2.52% | 104515 | $63.04 | $6.6M | — | — | — | — | 📄 | |
| 93 | VICIVICI Properties, Inc. | <0.1% | Reduce 2.42% | 216240 | $28.12 | $6.1M | — | — | — | — | 📄 | |
| 94 | CHCTCommunity Healthcare Trust, Inc. | <0.1% | Reduce 2.29% | 325560 | $16.42 | $5.3M | — | — | — | — | 📄 | |
| 95 | SUISun Communities, Inc. | <0.1% | Reduce 2.53% | 42840 | $123.91 | $5.3M | — | — | — | — | 📄 | |
| 96 | ORealty Income Corp. | <0.1% | Reduce 2.34% | 91390 | $56.37 | $5.2M | — | — | — | — | 📄 | |
| 97 | ESSEssex Property Trust, Inc. | <0.1% | Reduce 2.60% | 16511 | $261.68 | $4.3M | — | — | — | — | 📄 | |
| 98 | UDRUDR, Inc. | <0.1% | Reduce 39.16% | 113280 | $36.68 | $4.2M | — | — | — | — | 📄 | |
| 99 | SNPSSynopsys, Inc. | <0.1% | Held | 8655 | $469.72 | $4.1M | — | — | — | — | 📄 | |
| 100 | CCICrown Castle, Inc. | <0.1% | Reduce 2.50% | 42160 | $88.87 | $3.7M | — | — | — | — | 📄 | |
| 101 | EXRExtra Space Storage, Inc. | <0.1% | Reduce 49.22% | 27955 | $130.22 | $3.6M | — | — | — | — | 📄 | |
| 102 | HPP-PCHudson Pacific Properties, Inc. | <0.1% | Buy | 324026 | $10.83 | $3.5M | — | — | — | — | 📄 | |
| 103 | DEIDouglas Emmett, Inc | <0.1% | Reduce 2.45% | 309810 | $10.99 | $3.4M | — | — | — | — | 📄 | |
| 104 | NTSTNetSTREIT Corp. | <0.1% | Reduce 44.63% | 189600 | $17.64 | $3.3M | — | — | — | — | 📄 | |
| 105 | CUBECubeSmart | <0.1% | Buy | 90930 | $36.05 | $3.3M | — | — | — | — | 📄 | |
| 106 | TSMTaiwan Semiconductor Manufacturing, ADR | <0.1% | Held | 7200 | $303.89 | $2.2M | — | — | — | — | 📄 | |
| 107 | LRCXLam Research Corp. | <0.1% | Held | 12280 | $171.18 | $2.1M | — | — | — | — | 📄 | |
| 108 | CCKCrown Holdings, Inc. | <0.1% | Held | 8570 | $102.97 | $882K | — | — | — | — | 📄 |