477 is the total number of securities DAVIS SELECTED ADVISERS has owned. The longest DAVIS SELECTED ADVISERS has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WFC | Wells Fargo & Co. | 42 | 42 | 4.23% | 6.75% | 9.17% | Q2 2013 | Q3 2023 | 42 |
AMZN | Amazon.Com, Inc. | 42 | 42 | 0.01% | 5.27% | 8.44% | Q2 2013 | Q3 2023 | 42 |
BRKA | Berkshire Hathaway Inc... | 42 | 42 | 3.65% | 4.96% | 6.72% | Q2 2013 | Q3 2023 | 42 |
BK | Bank of New York Mello... | 42 | 42 | 3.06% | 4.42% | 7.45% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMorgan Chase & Co. | 42 | 42 | 0.95% | 3.91% | 6.35% | Q2 2013 | Q3 2023 | 42 |
AXP | American Express Co. | 42 | 42 | 0.87% | 3.79% | 7.93% | Q2 2013 | Q3 2023 | 42 |
AMAT | Applied Materials, Inc. | 42 | 42 | 0.01% | 2.41% | 6.14% | Q2 2013 | Q3 2023 | 42 |
TXN | Texas Instruments, Inc. | 42 | 42 | 1.34% | 2.36% | 3.42% | Q2 2013 | Q3 2023 | 42 |
USB | US Bancorp. | 42 | 42 | 0.04% | 1.92% | 4.92% | Q2 2013 | Q3 2023 | 42 |
BRKB | Berkshire Hathaway Inc... | 42 | 42 | 0.56% | 1.49% | 2.48% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corp. | 42 | 42 | 0.00% | 1.27% | 4.19% | Q2 2013 | Q3 2023 | 42 |
UNH | UnitedHealth Group, Inc. | 42 | 42 | 0.05% | 1.27% | 3.75% | Q2 2013 | Q3 2023 | 42 |
MKL | Markel Corp. | 42 | 42 | 0.42% | 1.21% | 2.42% | Q2 2013 | Q3 2023 | 42 |
L | Loews Corp. | 42 | 42 | 0.44% | 0.99% | 2.36% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corp. | 42 | 42 | 0.47% | 0.97% | 1.64% | Q2 2013 | Q3 2023 | 42 |
SCHW | Charles Schwab Corp. | 42 | 42 | 0.10% | 0.68% | 2.22% | Q2 2013 | Q3 2023 | 42 |
ORCL | Oracle Corporation | 42 | 42 | 0.09% | 0.61% | 1.18% | Q2 2013 | Q3 2023 | 42 |
RE | Everest Re Group, Ltd. | 42 | 42 | 0.06% | 0.21% | 0.61% | Q2 2013 | Q3 2023 | 42 |
SPG | Simon Property Group, ... | 42 | 42 | 0.04% | 0.13% | 0.25% | Q2 2013 | Q3 2023 | 42 |
AVB | AvalonBay Communities,... | 42 | 42 | 0.06% | 0.10% | 0.16% | Q2 2013 | Q3 2023 | 42 |
ESS | Essex Property Trust, ... | 42 | 42 | 0.05% | 0.08% | 0.16% | Q2 2013 | Q3 2023 | 42 |
BXP | Boston Properties, Inc. | 42 | 42 | 0.02% | 0.08% | 0.17% | Q2 2013 | Q3 2023 | 42 |
ARE | Alexandria Real Estate... | 42 | 42 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2023 | 42 |
SAP | SAP SE, ADR | 42 | 42 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q3 2023 | 42 |
DGX | Quest Diagnostics, Inc. | 39 | 39 | 0.02% | 1.14% | 2.55% | Q1 2014 | Q3 2023 | 39 |
TRNO | Terreno Realty Corp. | 39 | 39 | 0.01% | 0.08% | 0.12% | Q1 2014 | Q3 2023 | 39 |
JD | JD.com, Inc., Class A,... | 38 | 38 | 0.06% | 1.00% | 3.98% | Q2 2014 | Q3 2023 | 38 |
AKR | Acadia Realty Trust | 38 | 38 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q3 2022 | 38 |
COF | Capital One Financial ... | 37 | 37 | 0.05% | 4.80% | 9.27% | Q3 2014 | Q3 2023 | 37 |
LTRPA | Liberty TripAdvisor Ho... | 37 | 37 | 0.00% | 0.03% | 0.12% | Q3 2014 | Q3 2023 | 37 |
LBTYK | Liberty Global PLC, Se... | 36 | 36 | 0.10% | 1.27% | 4.51% | Q2 2013 | Q1 2022 | 36 |
PLD | ProLogis Inc. | 28 | 1 | 0.01% | 0.12% | 0.20% | Q3 2013 | Q3 2023 | 36 |
ACC | American Campus Commun... | 36 | 36 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q1 2022 | 36 |
VTR | Ventas, Inc. | 20 | 2 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 36 |
VNO | Vornado Realty Trust | 36 | 36 | 0.02% | 0.05% | 0.21% | Q2 2013 | Q1 2022 | 36 |
KMX | CarMax, Inc. | 35 | 35 | 0.00% | 0.94% | 2.72% | Q2 2013 | Q4 2021 | 35 |
EQR | Equity Residential Pro... | 34 | 1 | 0.02% | 0.07% | 0.10% | Q1 2014 | Q3 2023 | 35 |
FRT | Federal Realty Investm... | 35 | 35 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q4 2021 | 35 |
ROIC | Retail Opportunity Inv... | 35 | 35 | 0.02% | 0.05% | 0.08% | Q1 2015 | Q3 2023 | 35 |
BIDU | Baidu, Inc., Class A, ADR | 34 | 34 | 0.03% | 0.11% | 0.47% | Q2 2015 | Q3 2023 | 34 |
CCI | Crown Castle Internati... | 25 | 9 | 0.02% | 0.06% | 0.09% | Q1 2015 | Q3 2023 | 34 |
HST | Host Hotels & Resorts,... | 27 | 7 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q4 2022 | 34 |
AMH | American Homes 4 Rent,... | 24 | 10 | 0.01% | 0.04% | 0.06% | Q3 2014 | Q3 2023 | 34 |
NOAH | Noah Holdings Ltd., Cl... | 33 | 33 | 0.04% | 0.14% | 0.27% | Q3 2015 | Q3 2023 | 33 |
PSA | Public Storage, Inc. | 30 | 1 | 0.01% | 0.09% | 0.13% | Q2 2013 | Q3 2023 | 33 |
REXR | Rexford Industrial Rea... | 33 | 33 | 0.00% | 0.06% | 0.12% | Q3 2015 | Q3 2023 | 33 |
CPT | Camden Property Trust | 31 | 2 | 0.02% | 0.06% | 0.10% | Q1 2015 | Q3 2023 | 33 |
GOOG | Google Inc. Class C | 32 | 32 | 0.54% | 4.51% | 6.45% | Q4 2015 | Q3 2023 | 32 |
FB | Meta Platforms, Inc., ... | 32 | 32 | 1.08% | 4.04% | 9.99% | Q4 2015 | Q3 2023 | 32 |
GOOGL | Google Inc. Class A | 32 | 32 | 2.39% | 2.93% | 3.54% | Q4 2015 | Q3 2023 | 32 |
ETN | Eaton Corp. PLC | 32 | 32 | 0.03% | 0.16% | 0.24% | Q4 2015 | Q3 2023 | 32 |
BABA | Alibaba Group Holding ... | 28 | 3 | 0.03% | 2.08% | 5.45% | Q3 2014 | Q3 2023 | 31 |
CB | Chubb Ltd. | 31 | 31 | 0.82% | 1.41% | 2.31% | Q1 2016 | Q3 2023 | 31 |
BAC | Bank of America Corp. | 19 | 12 | 0.03% | 0.34% | 0.69% | Q2 2013 | Q3 2023 | 31 |
PNC | PNC Financial Services... | 31 | 31 | 0.09% | 0.29% | 0.51% | Q1 2016 | Q3 2023 | 31 |
STT | State Street Corp. | 31 | 31 | 0.02% | 0.13% | 0.27% | Q1 2016 | Q3 2023 | 31 |
EGP | EastGroup Properties, ... | 31 | 31 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q4 2020 | 31 |
LRCX | Lam Research Corp. | 31 | 31 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 31 |
GS | Goldman Sachs Group, Inc. | 30 | 30 | 0.07% | 0.22% | 0.54% | Q2 2013 | Q3 2020 | 30 |
JCI | Johnson Controls Inter... | 29 | 29 | 0.16% | 1.15% | 3.80% | Q3 2016 | Q3 2023 | 29 |
WELL | Welltower, Inc. | 18 | 1 | 0.03% | 0.08% | 0.13% | Q3 2015 | Q3 2023 | 29 |
BRX | Brixmor Property Group... | 25 | 4 | 0.01% | 0.06% | 0.10% | Q1 2015 | Q3 2023 | 29 |
EXR | Extra Space Storage, Inc. | 28 | 1 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q3 2023 | 29 |
HOLI | Hollysys Automation Te... | 27 | 27 | 0.09% | 0.52% | 0.70% | Q1 2017 | Q3 2023 | 27 |
DUSA | Davis Select U.S. Equi... | 27 | 27 | 0.09% | 0.42% | 0.66% | Q1 2017 | Q3 2023 | 27 |
DFNL | Davis Select Financial... | 27 | 27 | 0.09% | 0.25% | 0.38% | Q1 2017 | Q3 2023 | 27 |
DWLD | Davis Select Worldwide... | 27 | 27 | 0.09% | 0.24% | 0.42% | Q1 2017 | Q3 2023 | 27 |
DLR | Digital Realty Trust, ... | 23 | 1 | 0.00% | 0.07% | 0.26% | Q2 2013 | Q3 2023 | 27 |
HPP | Hudson Pacific Propert... | 27 | 27 | 0.02% | 0.05% | 0.09% | Q1 2017 | Q3 2023 | 27 |
WUBA | 58.com Inc., Class A, ADR | 27 | 27 | 0.00% | 0.04% | 0.57% | Q4 2013 | Q2 2020 | 27 |
LSI | Life Storage, Inc. | 27 | 27 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q2 2023 | 27 |
CVS | CVS Health Corp. | 20 | 6 | 0.09% | 1.01% | 5.78% | Q2 2013 | Q3 2023 | 26 |
Y | Alleghany Corporation | 20 | 6 | 0.02% | 0.41% | 1.91% | Q2 2013 | Q1 2022 | 26 |
CTRP | Ctrip.com Internationa... | 26 | 26 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q3 2019 | 26 |
COST | Costco Wholesale Corp. | 25 | 25 | 0.01% | 1.56% | 3.84% | Q2 2013 | Q2 2019 | 25 |
QUOT | Quotient Technology, Inc. | 25 | 25 | 0.07% | 0.18% | 0.29% | Q4 2015 | Q4 2021 | 25 |
CONE | CyrusOne, Inc. | 15 | 10 | 0.01% | 0.06% | 0.12% | Q1 2015 | Q4 2021 | 25 |
NVS | Novartis AG ADR | 24 | 1 | 0.01% | 0.04% | 0.13% | Q2 2013 | Q3 2022 | 25 |
HIW | Highwoods Properties, ... | 14 | 11 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q3 2023 | 25 |
CUBE | CubeSmart | 13 | 5 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q3 2023 | 25 |
V | Visa Inc. Class A Shares | 24 | 24 | 0.09% | 1.14% | 1.86% | Q2 2013 | Q1 2019 | 24 |
EQIX | Equinix, Inc. | 23 | 1 | 0.01% | 0.10% | 0.16% | Q1 2015 | Q3 2023 | 24 |
NTB | The Bank of N.T. Butte... | 23 | 23 | 0.38% | 0.58% | 0.79% | Q1 2018 | Q3 2023 | 23 |
APD | Air Products & Chemica... | 23 | 23 | 0.00% | 0.42% | 2.11% | Q2 2013 | Q4 2018 | 23 |
DINT | Davis Select Internati... | 23 | 23 | 0.04% | 0.35% | 0.47% | Q1 2018 | Q3 2023 | 23 |
IQ | iQIYI, Inc., Class A, ADR | 23 | 23 | 0.01% | 0.17% | 0.44% | Q1 2018 | Q3 2023 | 23 |
CUZ | Cousins Properties, Inc. | 23 | 23 | 0.01% | 0.04% | 0.10% | Q3 2013 | Q1 2019 | 23 |
IVE | iShares S&P 500 Value ... | 6 | 1 | 0.00% | 0.04% | 0.29% | Q4 2013 | Q3 2023 | 23 |
ECA | Encana Corporation | 22 | 22 | 0.85% | 2.30% | 3.65% | Q3 2014 | Q4 2019 | 22 |
ESRX | Express Scripts Inc - ... | 22 | 22 | 0.12% | 1.87% | 4.04% | Q2 2013 | Q3 2018 | 22 |
PX | Praxair, Inc. | 22 | 22 | 0.00% | 1.23% | 2.28% | Q2 2013 | Q3 2018 | 22 |
ECL | Ecolab, Inc. | 22 | 22 | 0.00% | 0.98% | 1.68% | Q2 2013 | Q3 2018 | 22 |
FR | First Industrial Realt... | 22 | 22 | 0.01% | 0.05% | 0.09% | Q2 2014 | Q3 2019 | 22 |
SLG | SL Green Realty Corp. | 18 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2021 | 22 |
DXC | DXC Technology Co. | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2022 | 22 |
EDU | New Oriental Education... | 21 | 21 | 0.06% | 2.94% | 5.94% | Q2 2016 | Q2 2021 | 21 |
AIG | American International... | 21 | 21 | 0.08% | 0.10% | 0.15% | Q2 2013 | Q2 2018 | 21 |
CTT | CatchMark Timber Trust... | 18 | 3 | 0.01% | 0.06% | 0.12% | Q3 2014 | Q2 2022 | 21 |
UTX | United Technologies Corp. | 20 | 20 | 0.02% | 4.21% | 5.58% | Q2 2015 | Q1 2020 | 20 |
CI | The Cigna Group | 20 | 20 | 0.08% | 2.00% | 6.11% | Q4 2018 | Q3 2023 | 20 |
OC | Owens Corning | 20 | 20 | 0.08% | 0.86% | 3.32% | Q4 2018 | Q3 2023 | 20 |
PCAR | PACCAR, Inc. | 20 | 20 | 0.00% | 0.81% | 1.76% | Q2 2013 | Q1 2018 | 20 |
QRTEA | Liberty Media Interact... | 20 | 20 | 0.20% | 0.44% | 0.88% | Q2 2013 | Q1 2018 | 20 |
BAM | Brookfield Asset Manag... | 20 | 20 | 0.08% | 0.41% | 1.03% | Q2 2013 | Q1 2018 | 20 |
FDX | FedEx Corp. | 14 | 6 | 0.00% | 0.36% | 1.72% | Q2 2013 | Q2 2020 | 20 |
VIPS | Vipshop Holdings Ltd.,... | 20 | 20 | 0.00% | 0.14% | 0.28% | Q2 2013 | Q1 2018 | 20 |
GLRE | Greenlight Capital Re,... | 20 | 20 | 0.01% | 0.06% | 0.11% | Q2 2018 | Q1 2023 | 20 |
REG | Regency Centers Corpor... | 13 | 2 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 20 |
HPQ | HP, Inc. | 20 | 20 | 0.00% | 0.04% | 0.40% | Q4 2015 | Q3 2020 | 20 |
IBN | ICICI Bank Limited ADR | 20 | 20 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2018 | 20 |
APA | Apache Corporation | 18 | 1 | 0.00% | 3.62% | 5.48% | Q2 2013 | Q1 2020 | 19 |
COG | Cabot Oil & Gas Corp. | 16 | 3 | 0.06% | 1.09% | 2.64% | Q2 2015 | Q1 2020 | 19 |
MMC | Marsh & McLennan Co. | 19 | 19 | 0.08% | 0.12% | 0.18% | Q1 2014 | Q3 2018 | 19 |
DDR | DDR Corporation | 19 | 19 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q4 2017 | 19 |
XLNX | Xilinx, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 19 |
PCLN | The Priceline Group, Inc. | 18 | 18 | 0.52% | 1.08% | 1.49% | Q3 2013 | Q4 2017 | 18 |
HUM | Humana Inc. | 18 | 18 | 0.08% | 0.14% | 0.23% | Q2 2019 | Q3 2023 | 18 |
ANGI | Angie's List, Inc. | 18 | 18 | 0.06% | 0.11% | 0.25% | Q2 2013 | Q3 2017 | 18 |
AMT | American Tower Corp Cl... | 10 | 2 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q3 2023 | 18 |
CUZ | Cousins Properties, Inc. | 18 | 18 | 0.03% | 0.06% | 0.10% | Q2 2019 | Q3 2023 | 18 |
COR | CoreSite Realty Corp. | 15 | 3 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q3 2021 | 18 |
OXY | Occidental Petroleum C... | 12 | 5 | 0.26% | 1.50% | 2.80% | Q2 2013 | Q2 2018 | 17 |
MCO | Moody's Corp. | 17 | 17 | 0.00% | 0.45% | 0.87% | Q2 2014 | Q2 2018 | 17 |
TV | Grupo Televisa S.A.B.-... | 17 | 17 | 0.02% | 0.08% | 0.19% | Q2 2013 | Q2 2017 | 17 |
SHO | Sunstone Hotel Investo... | 16 | 1 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q3 2023 | 17 |
MON | Monsanto Co. | 10 | 6 | 0.02% | 1.62% | 3.38% | Q2 2013 | Q4 2017 | 16 |
ADNT | Adient PLC | 16 | 16 | 0.09% | 1.42% | 2.56% | Q4 2016 | Q3 2020 | 16 |
VRX | Valeant Pharmaceutical... | 16 | 16 | 0.03% | 0.85% | 1.62% | Q2 2013 | Q1 2017 | 16 |
AXTA | Axalta Coating Systems... | 16 | 16 | 0.00% | 0.38% | 1.32% | Q3 2016 | Q2 2020 | 16 |
LPT | Liberty Property Trust | 11 | 5 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q4 2019 | 16 |
PEAK | Healthpeak Properties,... | 16 | 16 | 0.02% | 0.05% | 0.06% | Q4 2019 | Q3 2023 | 16 |
DEI | Douglas Emmett, Inc. | 16 | 16 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 16 |
SUI | Sun Communities, Inc. | 10 | 6 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q3 2023 | 16 |
ALEX | Alexander & Baldwin, Inc. | 12 | 4 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q4 2019 | 16 |
PPG | PPG Industries, Inc. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2020 | 16 |
GE | General Electric Co. | 12 | 3 | 0.02% | 0.45% | 3.09% | Q2 2013 | Q1 2019 | 15 |
DIS | Disney Walt Holdings | 15 | 15 | 0.00% | 0.42% | 2.07% | Q2 2013 | Q4 2016 | 15 |
WAIR | Wesco Aircraft Holding... | 15 | 15 | 0.07% | 0.28% | 0.38% | Q2 2013 | Q4 2016 | 15 |
DCT | DCT Industrial Trust, ... | 15 | 15 | 0.04% | 0.06% | 0.10% | Q4 2014 | Q2 2018 | 15 |
UDR | UDR, Inc. | 11 | 4 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q3 2023 | 15 |
BDN | Brandywine Realty Trust | 9 | 6 | 0.03% | 0.04% | 0.07% | Q2 2014 | Q4 2019 | 15 |
CARR | Carrier Global Corp. | 14 | 14 | 0.18% | 1.20% | 3.96% | Q2 2020 | Q3 2023 | 14 |
LVNTA | Liberty Ventures Series A | 14 | 14 | 0.14% | 0.24% | 0.32% | Q2 2013 | Q3 2016 | 14 |
PPS | Post Properties, Inc. | 14 | 14 | 0.03% | 0.07% | 0.12% | Q2 2013 | Q3 2016 | 14 |
KRG | Kite Realty Group Trust | 14 | 14 | 0.01% | 0.06% | 0.10% | Q3 2014 | Q4 2017 | 14 |
DFT | DuPont Fabros Technolo... | 7 | 7 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q1 2017 | 14 |
MTB | M&T Bank Corp. | 14 | 14 | 0.02% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 14 |
CIH | China Index Holdings L... | 14 | 14 | 0.02% | 0.05% | 0.10% | Q2 2019 | Q3 2022 | 14 |
RPT | Ramco-Gershenson Prope... | 14 | 14 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q4 2017 | 14 |
CDR | Cedar Realty Trust, Inc. | 14 | 14 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q4 2017 | 14 |
TFC | Truist Financial Corp. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
JMEI | Jumei International ADR | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 14 |
SFUN | Soufun Holdings Ltd., ... | 13 | 13 | 0.01% | 0.36% | 0.61% | Q2 2013 | Q2 2016 | 13 |
APTV | Aptiv PLC | 13 | 13 | 0.06% | 0.21% | 0.90% | Q4 2017 | Q4 2020 | 13 |
WCC | WESCO International, Inc. | 8 | 5 | 0.04% | 0.08% | 0.14% | Q1 2015 | Q3 2023 | 13 |
Intel Corp 3.25% 8/1/39 | 13 | 13 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2016 | 13 | |
VTRS | Viatris, Inc. | 12 | 12 | 1.06% | 3.10% | 4.14% | Q4 2020 | Q3 2023 | 12 |
LH | Laboratory Corporation... | 12 | 12 | 0.88% | 1.72% | 2.61% | Q2 2013 | Q1 2016 | 12 |
LVS | Las Vegas Sands Corp. | 12 | 12 | 0.01% | 1.68% | 2.73% | Q2 2013 | Q1 2016 | 12 |
A | Agilent Technologies, ... | 12 | 12 | 0.01% | 0.31% | 0.53% | Q2 2013 | Q1 2016 | 12 |
SFUN | Fang Holdings Ltd., Cl... | 12 | 12 | 0.03% | 0.30% | 0.66% | Q3 2016 | Q2 2019 | 12 |
QRVO | Qorvo, Inc. | 12 | 12 | 0.13% | 0.21% | 0.33% | Q1 2018 | Q4 2020 | 12 |
RKT | Rocket Companies, Inc.... | 10 | 2 | 0.08% | 0.17% | 0.23% | Q3 2020 | Q3 2023 | 12 |
IBM | International Business... | 12 | 12 | 0.01% | 0.16% | 1.41% | Q2 2013 | Q1 2016 | 12 |
YRD | Yirendai Ltd., ADR | 12 | 12 | 0.02% | 0.10% | 0.18% | Q1 2018 | Q4 2020 | 12 |
GGP | General Growth Propert... | 9 | 3 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2016 | 12 |
DVN | Devon Energy Corp. | 12 | 12 | 0.03% | 0.05% | 0.14% | Q2 2013 | Q1 2016 | 12 |
KSS | Kohls Corp. | 12 | 12 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2016 | 12 |
UHS | Universal Health Servi... | 12 | 12 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
ATI | Allegheny Technologies... | 12 | 12 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
PWR | Quanta Services, Inc. | 12 | 12 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 12 |
C | Citigroup, Inc. | 12 | 12 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 12 |
WCN | Waste Connections, Inc. | 12 | 12 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 12 |
CL | Colgate-Palmolive Co. | 12 | 12 | 0.00% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 12 |
NBR | Nabors Industries Ltd. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
MAS | Masco Corp. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
WFM | Whole Foods Market Inc. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
LC | LendingClub Corp. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2017 | 12 |
SHW | The Sherwin Williams Co. | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
FCX | Freeport-McMoRan Coppe... | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
UPS | United Parcel Service,... | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
RTX | Raytheon Technologies ... | 11 | 11 | 0.08% | 1.38% | 4.02% | Q2 2020 | Q4 2022 | 11 |
EOG | EOG Resources, Inc. | 11 | 11 | 0.22% | 1.32% | 2.24% | Q2 2013 | Q4 2015 | 11 |
ACE | Ace Limited | 11 | 11 | 0.80% | 1.06% | 1.26% | Q2 2013 | Q4 2015 | 11 |
CPNG | Coupang, Inc., Class A | 11 | 11 | 0.54% | 0.69% | 1.01% | Q1 2021 | Q3 2023 | 11 |
BKNG | Booking Holdings, Inc. | 11 | 11 | 0.00% | 0.42% | 0.60% | Q1 2018 | Q3 2020 | 11 |
DEO | Diageo PLC - ADR | 11 | 11 | 0.30% | 0.40% | 0.57% | Q2 2013 | Q4 2015 | 11 |
FWONA | Liberty Media Corp., S... | 11 | 11 | 0.12% | 0.19% | 0.24% | Q1 2021 | Q3 2023 | 11 |
FWONK | Liberty Media Corp., S... | 11 | 11 | 0.10% | 0.16% | 0.26% | Q1 2021 | Q3 2023 | 11 |
Tarena International, ... | 11 | 11 | 0.02% | 0.14% | 0.28% | Q2 2017 | Q4 2019 | 11 | |
FERG | Ferguson PLC | 11 | 11 | 0.07% | 0.13% | 0.25% | Q1 2021 | Q3 2023 | 11 |
IDXX | IDEXX Laboratories, Inc. | 11 | 11 | 0.04% | 0.11% | 0.19% | Q2 2013 | Q4 2015 | 11 |
RIG | Transocean Ltd. | 11 | 11 | 0.02% | 0.07% | 0.50% | Q2 2013 | Q4 2015 | 11 |
YOKU | Youku Tudou Inc. ADR | 11 | 11 | 0.01% | 0.07% | 0.10% | Q2 2013 | Q4 2015 | 11 |
LEXEA | Liberty Expedia Holdin... | 11 | 11 | 0.06% | 0.07% | 0.09% | Q4 2016 | Q2 2019 | 11 |
FCEA | Forest City Realty Tru... | 11 | 11 | 0.03% | 0.05% | 0.08% | Q1 2016 | Q3 2018 | 11 |
FCEA | Forest City Enterprise... | 11 | 11 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q4 2015 | 11 |
WY | Weyerhaeuser Co. | 8 | 3 | 0.01% | 0.04% | 0.06% | Q2 2014 | Q3 2018 | 11 |
VMW | VMware, Inc., Class A | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2020 | Q3 2022 | 11 |
NKE | Nike, Inc., Class B | 11 | 11 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q1 2016 | 11 |
AIV | Apartment Investment &... | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q3 2017 | 11 |
FOXA | Twenty-First Century F... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2016 | 11 |
AESPRC | AES Trust III,6.75%,10... | 10 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2016 | 11 |
VICI | VICI Properties, Inc. | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
INXN | InterXion Holding NV | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q4 2017 | 11 |
TIF | Tiffany & Co. | 11 | 11 | 0.00% | 0.02% | 0.21% | Q2 2013 | Q4 2015 | 11 |
MA | Mastercard, Inc. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
RSG | Republic Services, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CX | Cemex SA - ADR | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
WRB | W.R. Berkley Corp. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
GOOGL | Google Inc. Class A | 10 | 10 | 2.89% | 4.54% | 7.20% | Q2 2013 | Q3 2015 | 10 |
CNQ | Canadian Natural Resou... | 10 | 10 | 0.00% | 1.66% | 3.39% | Q2 2013 | Q3 2015 | 10 |
DAR | Darling Ingredients, Inc. | 10 | 10 | 0.41% | 1.13% | 1.50% | Q2 2021 | Q3 2023 | 10 |
IAC | IAC/InterActiveCorp. | 10 | 10 | 0.55% | 0.98% | 1.36% | Q2 2021 | Q3 2023 | 10 |
HPQ | Hewlett Packard Co. | 10 | 10 | 0.03% | 0.22% | 0.44% | Q2 2013 | Q3 2015 | 10 |
TAL | TAL Education Group, C... | 8 | 2 | 0.06% | 0.21% | 0.37% | Q2 2016 | Q2 2021 | 10 |
LILAK | Liberty Global PLC, Li... | 10 | 10 | 0.10% | 0.16% | 0.31% | Q3 2015 | Q4 2017 | 10 |
ZTO | ZTO Express Cayman, In... | 10 | 10 | 0.04% | 0.16% | 0.29% | Q4 2016 | Q1 2019 | 10 |
YOU | Clear Secure, Inc. | 10 | 10 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
YY | YY, Inc. ADR | 10 | 10 | 0.04% | 0.08% | 0.18% | Q3 2014 | Q4 2016 | 10 |
TWC | Time Warner Cable, Inc. | 10 | 10 | 0.03% | 0.06% | 0.11% | Q4 2013 | Q1 2016 | 10 |
TCOM | Trip.com Group Ltd., ADR | 10 | 10 | 0.01% | 0.06% | 0.08% | Q4 2019 | Q1 2022 | 10 |
US Steel Corp. CV 2.75... | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2015 | 10 | |
EDR | Education Realty Trust... | 8 | 2 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q2 2018 | 10 |
LOW | Lowes Cos Inc. | 10 | 10 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q4 2015 | 10 |
STOR | STORE Capital Corp. | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q4 2022 | 10 |
CRM | Salesforce.com Inc | 10 | 10 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2015 | 10 |
MAC | The Macerich Co. | 5 | 2 | 0.01% | 0.02% | 0.06% | Q3 2014 | Q4 2019 | 10 |
FCS | Fairchild Semiconducto... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
TJX | TJX Companies Inc. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2015 | 10 |
WFCWS | Wells Fargo & Co. Warr... | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
IWV | iShares Russell 3000 I... | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q4 2022 | 10 |
Forest City Ent FCE 5%... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 | |
ALTR | Altera Corp. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AAPL | Apple Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
AET | Aetna Inc. | 9 | 9 | 0.76% | 2.65% | 4.01% | Q3 2016 | Q3 2018 | 9 |
TECK | Teck Resources Ltd., C... | 9 | 9 | 0.29% | 2.37% | 3.48% | Q3 2021 | Q3 2023 | 9 |
CFG | Citizens Financial Gro... | 9 | 9 | 0.44% | 0.99% | 1.37% | Q3 2014 | Q3 2016 | 9 |
QIHU | Qihoo 360 Technology C... | 9 | 9 | 0.28% | 0.55% | 0.93% | Q4 2013 | Q4 2015 | 9 |
TXT | Textron Inc. | 9 | 9 | 0.04% | 0.37% | 0.61% | Q3 2013 | Q3 2015 | 9 |
VMEO | Vimeo, Inc. | 9 | 9 | 0.02% | 0.26% | 0.70% | Q2 2021 | Q2 2023 | 9 |
ROK | Rockwell Automation, Inc. | 9 | 9 | 0.01% | 0.11% | 0.21% | Q1 2014 | Q1 2016 | 9 |
GLIBA | GCI Liberty, Inc., Cla... | 9 | 9 | 0.09% | 0.11% | 0.14% | Q1 2018 | Q1 2020 | 9 |
LILAK | Liberty Latin America ... | 9 | 9 | 0.06% | 0.08% | 0.10% | Q1 2018 | Q1 2020 | 9 |
OFC | Corporate Office Prope... | 9 | 9 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2015 | 9 |
TDG | Transdigm Group Inc. | 9 | 9 | 0.03% | 0.06% | 0.08% | Q3 2013 | Q3 2015 | 9 |
EQM | EQT Midstream Partners... | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2016 | Q2 2018 | 9 |
MAA | Mid-America Apartment ... | 5 | 4 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q3 2019 | 9 |
LHO | LaSalle Hotel Properties | 8 | 1 | 0.03% | 0.04% | 0.09% | Q2 2013 | Q1 2018 | 9 |
BMR | Biomed Realty Trust, Inc. | 7 | 2 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 9 |
ELS | Equity LifeStyle Prope... | 6 | 3 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q4 2019 | 9 |
NTES | NetEase Inc. ADR | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
AES | AES Corp. | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
RHP | Ryman Hospitality Prop... | 6 | 3 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2021 | 9 |
KBR | KBR, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 9 |
BEN | Franklin Resources Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
BWP | Boardwalk Pipeline Par... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
PGR | Progressive Corp. | 5 | 3 | 0.00% | 1.09% | 2.36% | Q2 2013 | Q4 2015 | 8 |
ATVI | Activision Blizzard, Inc. | 7 | 1 | 0.11% | 0.83% | 1.23% | Q2 2013 | Q2 2016 | 8 |
CB | Chubb Corp. | 5 | 3 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2015 | 8 |
HCP | HCP, Inc. | 6 | 2 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q3 2019 | 8 |
UN | Unilever NV - NY Shares | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
EXPD | Expeditors Int'l of Wa... | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
TSN | Tyson Foods Inc. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q2 2015 | 8 |
INVH | Invitation Homes, Inc. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 8 |
SFUN | Fang Holdings Ltd., Cl... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
EA | Electronic Arts, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
BBU | Brookfield Business Pa... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
UPLMQ | Ultra Petroleum Corp | 7 | 7 | 0.18% | 0.76% | 1.42% | Q2 2014 | Q4 2015 | 7 |
MGY | Magnolia Oil & Gas Cor... | 7 | 7 | 0.33% | 0.68% | 0.80% | Q3 2018 | Q1 2020 | 7 |
PM | Philip Morris Internat... | 7 | 7 | 0.02% | 0.56% | 0.85% | Q2 2013 | Q4 2014 | 7 |
KO | Coca Cola Co. | 7 | 7 | 0.00% | 0.53% | 1.44% | Q2 2013 | Q4 2014 | 7 |
NFLX | Netflix Inc. | 7 | 7 | 0.28% | 0.45% | 0.57% | Q2 2013 | Q4 2014 | 7 |
Hunter Douglas N.V. | 6 | 1 | 0.22% | 0.25% | 0.29% | Q3 2013 | Q3 2015 | 7 | |
OAK | Oaktree Capital Group LLC | 4 | 3 | 0.16% | 0.18% | 0.22% | Q2 2013 | Q4 2018 | 7 |
QRTEA | Qurate Retail, Inc. Se... | 7 | 7 | 0.00% | 0.12% | 0.19% | Q2 2018 | Q4 2019 | 7 |
COUP | Coupons.com, Inc. | 7 | 7 | 0.02% | 0.10% | 0.20% | Q1 2014 | Q3 2015 | 7 |
TYFDL | Tyson Foods, Inc., 4.7... | 7 | 7 | 0.03% | 0.05% | 0.08% | Q3 2014 | Q1 2016 | 7 |
SIAL | Sigma-Aldrich Corp. | 7 | 7 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 7 |
Federal Realty Investm... | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 | |
URI | United Rentals, Inc. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q1 2016 | 7 |
GRUB | Grubhub Inc | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2015 | 7 |
TCO | Taubman Centers, Inc. | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
Forest City Ent FCE 4.... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 | |
CBLAQ | CBL & Associates Prope... | 3 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2015 | 7 |
NTST | NetSTREIT Corp. | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
SBAC | SBA Communications Cor... | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
CHUBK | CommerceHub, Inc., Ser... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2018 | 7 |
CHUBA | CommerceHub, Inc., Ser... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 7 |
HPE | Hewlett Packard Enterp... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 7 |
ULTA | Ulta Beauty, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
SKX | Skechers U.S.A, Inc. C... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DWDP | DowDuPont, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
JAH | Jarden Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
GOOG | Google Inc. Class C | 6 | 6 | 3.21% | 3.39% | 3.74% | Q2 2014 | Q3 2015 | 6 |
HOG | Harley-Davidson, Inc. | 6 | 6 | 0.20% | 0.47% | 0.54% | Q2 2013 | Q3 2014 | 6 |
FITB | Fifth Third Bancorp | 6 | 6 | 0.23% | 0.35% | 0.42% | Q2 2022 | Q3 2023 | 6 |
KKR | KKR & Co. L.P. | 6 | 6 | 0.18% | 0.21% | 0.25% | Q1 2017 | Q2 2018 | 6 |
SPGI | S&P Global, Inc. | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2016 | Q3 2017 | 6 |
MHFI | McGraw Hill Financial,... | 6 | 6 | 0.05% | 0.07% | 0.08% | Q4 2014 | Q1 2016 | 6 |
EDR | Education Realty Trust... | 6 | 6 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q3 2014 | 6 |
AZUL | Azul S.A., ADR | 6 | 6 | 0.03% | 0.06% | 0.08% | Q3 2018 | Q4 2019 | 6 |
KEYS | Keysight Technologies,... | 6 | 6 | 0.00% | 0.06% | 0.16% | Q4 2014 | Q1 2016 | 6 |
Altus Midstream Co., C... | 6 | 6 | 0.02% | 0.06% | 0.09% | Q4 2018 | Q1 2020 | 6 | |
ARPI | American Residential P... | 6 | 6 | 0.02% | 0.05% | 0.08% | Q3 2014 | Q4 2015 | 6 |
DCT | DCT Industrial Trust Inc. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
Salesforce.com, Inc., ... | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 6 | |
GGP | GGP, Inc. | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q2 2018 | 6 |
KIM | Kimco Realty Corp. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2018 | 6 |
RTI International Meta... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 | |
V107SC | WellPoint Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
COLD | Americold Realty Trust | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
MU | Micron Technology, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
FSLR | First Solar, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 6 |
3106PS | Delphi Automotive PLC | 5 | 5 | 1.13% | 1.32% | 1.51% | Q3 2016 | Q3 2017 | 5 |
SYY | Sysco Corp. | 4 | 1 | 0.16% | 0.98% | 1.37% | Q2 2013 | Q4 2014 | 5 |
SLB | Schlumberger Ltd. | 5 | 5 | 0.36% | 0.62% | 0.71% | Q2 2013 | Q2 2014 | 5 |
VRM | Vroom, Inc. | 5 | 5 | 0.10% | 0.58% | 1.22% | Q1 2021 | Q1 2022 | 5 |
AAP | Advanced Auto Parts, Inc. | 5 | 5 | 0.47% | 0.56% | 0.70% | Q2 2015 | Q2 2016 | 5 |
HAL | Halliburton Co. | 5 | 5 | 0.00% | 0.42% | 1.30% | Q1 2014 | Q1 2015 | 5 |
MLM | Martin Marietta Materi... | 5 | 5 | 0.22% | 0.24% | 0.28% | Q2 2013 | Q2 2014 | 5 |
KKR | KKR & Co. Inc., Class A | 5 | 5 | 0.17% | 0.18% | 0.19% | Q3 2018 | Q3 2019 | 5 |
LVNTA | Liberty Ventures Series A | 5 | 5 | 0.10% | 0.12% | 0.13% | Q4 2016 | Q4 2017 | 5 |
DPLO | Diplomat Pharmacy, Inc. | 5 | 5 | 0.04% | 0.11% | 0.15% | Q1 2017 | Q1 2018 | 5 |
BX | The Blackstone Group L.P. | 5 | 5 | 0.08% | 0.09% | 0.10% | Q1 2018 | Q1 2019 | 5 |
FOX | Twenty-First Century F... | 5 | 5 | 0.03% | 0.06% | 0.09% | Q2 2014 | Q2 2015 | 5 |
SKT | Tanger Factory Outlet ... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q3 2014 | 5 |
HTA | Healthcare Trust of Am... | 5 | 5 | 0.02% | 0.04% | 0.04% | Q2 2021 | Q2 2022 | 5 |
United Rental 4% CV | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 | |
SVA | Sinovac Biotech Ltd. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
IRF | International Rectifie... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
NHI | National Health Invest... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2015 | 5 |
Molycorp 6% | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 | |
Molycorp 3.25% | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 | |
CCG | Campus Crest Communiti... | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 5 |
STAY | Extended Stay America,... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
TD | Toronto Dominion Bank | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
WORK | Slack Technologies, In... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
RH | RH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AZO | Autozone Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
BBBY | Bed Bath + Beyond Inc. | 4 | 4 | 2.81% | 3.65% | 4.12% | Q2 2013 | Q1 2014 | 4 |
JCI | Johnson Controls, Inc. | 4 | 4 | 1.12% | 1.50% | 1.84% | Q3 2015 | Q2 2016 | 4 |
DIDI | DiDi Global Inc., ADS | 4 | 4 | 0.58% | 1.40% | 2.28% | Q2 2021 | Q1 2022 | 4 |
SHPG | Shire PLC, ADR | 4 | 4 | 0.16% | 1.04% | 1.45% | Q1 2018 | Q4 2018 | 4 |
Masterbrand, Inc. | 4 | 4 | 0.11% | 0.14% | 0.17% | Q4 2022 | Q3 2023 | 4 | |
MF | Missfresh Ltd., Class ... | 4 | 4 | 0.03% | 0.12% | 0.20% | Q2 2021 | Q1 2022 | 4 |
CABO | Cable One, Inc. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q2 2016 | 4 |
PRTY | Party City Holdings, Inc. | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q1 2016 | 4 |
SINA | SINA CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
Qihoo 360 Technology C... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q4 2015 | 4 | |
IIPR | Innovative Industrial ... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
DRH | DiamondRock Hospitalit... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 4 |
JBGS | JBG SMITH Properties | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2018 | 4 |
BPY | Brookfield Property Pa... | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2018 | 4 |
RADI | Radius Global Infrastr... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
CORRPRA | CorEnergy Infrastructu... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
H | Hyatt Hotels Corp. Cla... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
WYNN | Wynn Resorts, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 4 |
DD | DuPont de Nemours, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
BDX | Becton, Dickinson and ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
IAC | IAC/InterActiveCorp. | 3 | 3 | 1.47% | 1.85% | 2.07% | Q3 2020 | Q1 2021 | 3 |
EQT | EQT Corporation | 3 | 3 | 0.83% | 0.88% | 0.95% | Q2 2016 | Q4 2016 | 3 |
AMP | Ameriprise Financial, ... | 3 | 3 | 0.64% | 0.74% | 0.84% | Q2 2013 | Q4 2013 | 3 |
IRM | Iron Mountain Inc. | 3 | 3 | 0.66% | 0.68% | 0.70% | Q2 2013 | Q4 2013 | 3 |
PCP | Precision Castparts Corp. | 3 | 3 | 0.00% | 0.47% | 1.41% | Q2 2015 | Q4 2015 | 3 |
POT | Potash Corp. Saskatche... | 3 | 3 | 0.02% | 0.22% | 0.61% | Q2 2013 | Q4 2013 | 3 |
TWTR | Twitter Inc. | 3 | 3 | 0.14% | 0.20% | 0.31% | Q4 2013 | Q2 2014 | 3 |
ANGI | ANGI Homeservices Inc.... | 3 | 3 | 0.09% | 0.16% | 0.22% | Q4 2017 | Q2 2018 | 3 |
CXO | Concho Resources Inc. | 3 | 3 | 0.03% | 0.06% | 0.09% | Q2 2017 | Q4 2017 | 3 |
EXPE | Expedia Group, Inc. | 3 | 3 | 0.03% | 0.05% | 0.06% | Q3 2019 | Q1 2020 | 3 |
EIGI | Endurance Internationa... | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q2 2015 | 3 |
UNVR | Univar, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q4 2015 | 3 |
JNJ | Johnson & Johnson | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
NXP Semiconductors NV,... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 | |
WMT | Wal-Mart Stores, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
EPR | EPR Properties | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
JCAP | Jernigan Capital, Inc. | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
MMM | 3M Company | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
SFUN | Fang Holdings Ltd., Cl... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
CHCT | Community Healthcare T... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
SL Green Realty Corp. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 3 | |
SLG | SL Green Realty Corp. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
SPY | SPDR S&P 500 ETF Trust | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q4 2018 | 3 |
DISH | Dish Network Corp A | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
CHRW | C.H. Robinson Worldwid... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
BKD | Brookdale Senior Livin... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
NLSN | Nielsen Holdings N.V. | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
TS | Tenaris S.A. - ADR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
WPG | Washington Prime Group... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
BLD | TopBuild Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
OTIS | Otis Worldwide Corp. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
X | US Steel Corp. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 3 |
ABB | ABB Limited ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
TSG | The Stars Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
LMT | Lockheed Martin Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
LVLT | Level 3 Communications... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
SE | Spectra Energy Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
GWW | WW Grainger, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
BAX | Baxter International Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
TYC | Tyco International PLC | 2 | 2 | 1.17% | 1.28% | 1.38% | Q1 2016 | Q2 2016 | 2 |
Hunter Douglas N.V. | 2 | 2 | 0.21% | 0.23% | 0.25% | Q4 2013 | Q1 2014 | 2 | |
AMX | America Movil S.A.B. d... | 2 | 2 | 0.01% | 0.13% | 0.24% | Q2 2013 | Q3 2013 | 2 |
BANR | Banner Corporation | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q1 2016 | 2 |
BRE | BRE Properties, Inc. | 2 | 2 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q3 2013 | 2 |
RYN | Rayonier, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
HDS | HD Supply Holdings, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
DE | Deere & Co. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
ANTM | Anthem, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
CORR | CorEnergy Infrastructu... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
AESPRC | AES Trust III,6.75%,10... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
BA | Boeing Co. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DRE | Duke Realty Corp. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
FEYE | FireEye, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
XRAY | DENTSPLY International... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
PGRE | Paramount Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Forest City Ent 3.625%... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 | |
HOT | Starwood Hotels & Reso... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
QTS | QTS Realty Trust Inc.,... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
SIX | Six Flags Entertainmen... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
FUTU | Futu Holdings Ltd., Cl... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
FMD | The First Marblehead C... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MCPIQ | Molycorp, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
AGN | Allergan PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
MGM | MGM Resorts International | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2023 | Q3 2023 | 1 |
RTN | Raytheon Co. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2020 | Q1 2020 | 1 |
EMR | Emerson Electric Co. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
BEKE | KE Holdings, Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
Hunter Douglas N.V. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 | |
CME | CME Group Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
DLPH | Delphi Technologies PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
MBBYF | Mobileye N.V. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
OVV | Ovintiv Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
TPGE | TPG Pace Energy Holdin... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
BB | BlackBerry Limited | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
WAB | Wabtec Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
XOM | Exxon Mobil Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
MDT | Medtronic, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
HCN | Health Care REIT, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
PG | Procter & Gamble Co. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
LLY | Eli Lilly and Co. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Healthcare Realty Trus... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
MHK | Mohawk Industries, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
ZU | Zulily, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Tyson Foods Inc 3.25% ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
CLP | Colonial Properties Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
K | Kellogg Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
NWSA | News Corp., Class A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
NYRT | New York REIT, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
ADP | Automatic Data Processing | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
CMI | Cummins Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FireEye Inc. - B, 1.62... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
NBL | Noble Energy, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
T | AT&T Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
FireEye Inc. - A, 1.00... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 | |
NXPI | NXP Semiconductors NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
EL | Estee Lauder Companies, A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
DD | Du Pont E I de Nemours... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
LEAF | Springleaf Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
WIN | Windstream Holdings Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
COP | ConocoPhillips | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
JWN | Nordstrom, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
HD | Home Depot Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SWCH | Switch, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DOW | The Dow Chemical Company | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FMD | The First Marblehead C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PSX | Phillips 66 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WPO | Washington Post Co., B | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NWL | Newell Brands, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ADSK | Autodesk, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CBS | CBS Corp., Class B | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
AGG | iShares Lehman Aggrega... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
D | Dominion Resources, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NWSA | News Corp CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
DOW | Dow Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
IWB | iShares Russell 1000 I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MDWCQ | Midway Gold Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CRC | California Resources C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including Wells Fargo & Co., Amazon.Com, Inc., and Berkshire Hathaway Inc., Class A, are the highest-conviction holdings of DAVIS SELECTED ADVISERS.
The conviction is calculated by counting the number of quarters a security has been reported by DAVIS SELECTED ADVISERS. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that DAVIS SELECTED ADVISERS owns currently or has owned in the past.