CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 8.92% | -0.13% | -1.87% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 8.29% | +0.78% | -0.49% | |
| 3 | AIG | American International Group | Stock-Financials | 7.12% | — | -2.79% | |
| 4 | DENN | Denny's CORP | Stock-Other | 7.09% | — | -1.21% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.57% | — | +0.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.87% | -0.74% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.50% | — | +1.18% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.38% | -0.10% | -0.04% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 4.96% | — | +7.61% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.88% | — | -0.97% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.10% | — | -1.28% | |
| 12 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.73% | — | +3.32% | |
| 13 | ✓ | Internap Network Svcs CORP | Stock-Other | 3.22% | — | -12.16% | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.99% | -0.15% | EXIT | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 2.54% | — | -0.02% | |
| 16 | CINF | Cincinnati Financial Corporation | Stock-Financials | 2.54% | — | -0.56% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 2.22% | -0.35% | -5.37% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.15% | — | -5.69% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.79% | — | -4.51% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.50% | +0.16% | +7.72% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | -0.58% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.82% | — | +75.14% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.80% | +0.22% | — | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.74% | +0.34% | -1.22% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.37% | -0.08% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | +37.82% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.47% | +0.05% | +28.16% | |
| 28 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.45% | — | +23.46% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | +0.14% | +19.34% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.38% | — | +21.87% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.37% | — | +31.52% | |
| 32 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.36% | — | +28.90% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.33% | — | -46.93% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.29% | +0.25% | +41.32% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | +0.04% | — | |
| 36 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.23% | — | +0.75% | |
| 37 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.15% | — | — | |
| 38 | ERII | Energy Recovery INC | Stock-Other | 0.15% | -0.42% | +0.70% | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.14% | — | — | |
| 40 | EVAUSD | Enviva Partners LP | Stock-Other | 0.12% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | — | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.11% | — | — | |
| 43 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.08% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | +0.02% | — | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 46 | SNR1USD | New Senior Investment Group | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Northstar Realty Finance | Stock-Other | 0.07% | — | — | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.07% | — | — | |
| 49 | BAC | Bank of America Corporation | Stock-Financials | 0.07% | — | — | |
| 50 | ✓ | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.74% | Trim |
| 2 | OLED | Universal Display CORP | +0.7% | -5.37% | Trim |
| 3 | DLTR | Dollar Tree INC | +0.7% | +0.92% | Add |
| 4 | AMT | American Tower CORP | +0.5% | -0.49% | Trim |
| 5 | MKL | Markel Group INC | +0.4% | -1.87% | Trim |
| 6 | ✓ | Popeyes Louisiana Kitchen INC | +0.4% | +7.61% | Add |
| 7 | EQIX | Equinix INC Reit | +0.4% | +3.32% | Add |
| 8 | CCK | Crown Holdings INC | +0.3% | -0.97% | Trim |
| 9 | CINF | Cincinnati Financial Corporation | +0.3% | -0.56% | Trim |
| 10 | AIG | American International Group | +0.2% | -2.79% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | +37.82% | Add |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +1.18% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +28.16% | Add |
| 14 | BAC | Bank of America Corporation | +0.1% | -0.02% | Trim |
| 15 | FUN | Six Flags Entertainment Corporation | +0.1% | +23.46% | Add |
| 16 | ERII | Energy Recovery INC | +0.1% | +0.70% | Add |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +21.87% | Add |
| 18 | ✓ | Macquarie Infrastr Co LLC | +0.1% | +28.90% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +19.34% | Add |
| 20 | ROST | Ross Stores INC | 0% | -5.69% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -0.58% | Trim |
| 22 | ET | Energy Transfer LP | 0% | +31.52% | Add |
| 23 | ET | Energy Transfer LP | 0% | +41.32% | Add |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | +2.25% | Add |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -1.28% | Trim |
| 26 | ✓ | Nustar Gp Holdings LLC | -0.1% | +0.75% | Add |
| 27 | BOKF | Bok Financial Corporation | -0.1% | -1.22% | Trim |
| 28 | AZO | Autozone INC | -0.1% | -4.51% | Trim |
| 29 | TNK | Teekay Tankers Ltd. | -0.3% | +75.14% | Add |
| 30 | ✓ | Internap Network Svcs CORP | -0.4% | -12.16% | Trim |
| 31 | AES | Aes CORP | -0.5% | -10.47% | Trim |
| 32 | KMX | Carmax INC | -0.7% | -0.04% | Trim |
| 33 | KMI | Kinder Morgan INC | -1.2% | +7.72% | Add |
| 34 | DENN | Denny's CORP | -1.2% | -1.21% | Trim |
| 35 | TNK | Teekay Tankers Ltd. | -1.6% | -46.93% | Trim |
| 36 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 37 | MPLX | Mplx LP | — | NEW | New buy |
| 38 | EVAUSD | Enviva Partners LP | — | NEW | New buy |
| 39 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 41 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 42 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 43 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 44 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 45 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 46 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 47 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 48 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 49 | WD | Walker & Dunlop INC | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |