CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 10.48% | +0.78% | -1.85% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.76% | -0.13% | -2.22% | |
| 3 | DENN | Denny's CORP | Stock-Other | 7.38% | — | -1.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -1.87% | -2.46% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 6.26% | -0.10% | -1.59% | |
| 6 | AIG | American International Group | Stock-Financials | 5.58% | — | -1.87% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.14% | — | -2.43% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.95% | — | +0.80% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.85% | — | -0.04% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.82% | — | -0.07% | |
| 11 | AES | Aes CORP | Stock-Utilities | 3.41% | -0.15% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | — | +20.59% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 3.32% | +0.16% | +14.86% | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 2.73% | -0.35% | -37.30% | |
| 15 | ✓ | Internap Network Svcs CORP | Stock-Other | 2.65% | — | +4.40% | |
| 16 | CBB | Cincinnati Bell INC | Stock-Other | 2.59% | — | -0.35% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.04% | -0.95% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.28% | -0.99% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | 1.10% | +0.34% | -0.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.07% | -3.22% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.99% | +0.05% | -3.05% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.91% | — | +13.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.37% | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | — | +13.63% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 0.78% | +0.22% | +5.24% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.64% | — | -0.30% | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.61% | — | -0.32% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.55% | — | +1.40% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | +0.14% | +0.00% | |
| 30 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.41% | — | +49.73% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.34% | — | +0.11% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.34% | +0.25% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | +0.04% | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.28% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | +0.38% | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.22% | — | -1.19% | |
| 38 | EVAUSD | Enviva Partners LP | Stock-Other | 0.22% | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.22% | — | — | |
| 40 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.18% | — | +2.52% | |
| 41 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.17% | — | -1.14% | |
| 42 | ERII | Energy Recovery INC | Stock-Other | 0.16% | -0.42% | +3.58% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.15% | — | -0.72% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | +0.02% | -2.14% | |
| 45 | SNR1USD | New Senior Investment Group | Stock-Other | 0.15% | — | +10.84% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.14% | +0.10% | -11.89% | |
| 47 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | +8.47% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | -0.02% | — | |
| 49 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.10% | — | -5.57% | |
| 50 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.10% | — | +9.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.7% | -1.85% | Trim |
| 2 | BAC | Bank Of America CORP | +0.7% | +20.59% | Add |
| 3 | CCK | Crown Holdings INC | +0.5% | -2.43% | Trim |
| 4 | KMX | Carmax INC | +0.3% | -1.59% | Trim |
| 5 | CBB | Cincinnati Bell INC | +0.3% | -0.35% | Trim |
| 6 | CBAN | Colony Bankcorp, Inc. | +0.2% | +49.73% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.46% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | -0.95% | Trim |
| 9 | ✓ | Internap Network Svcs CORP | +0.1% | +4.40% | Add |
| 10 | BOKF | Bok Financial Corporation | +0.1% | -0.33% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +13.16% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +14.86% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | -3.05% | Trim |
| 14 | FUN | Six Flags Entertainment Corporation | 0% | -0.32% | Trim |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -0.30% | Trim |
| 16 | PEGIEUR | Pattern Energy Group INC -a | 0% | -1.19% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | -3.22% | Trim |
| 18 | ATRSEUR | Antares Pharma INC | 0% | +9.38% | Add |
| 19 | BAC | Bank of America Corporation | 0% | +8.47% | Add |
| 20 | LARK | Landmark Bancorp, Inc. | 0% | +2.52% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 23 | SNR1USD | New Senior Investment Group | 0% | +10.84% | Add |
| 24 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 25 | LAMR | Lamar Advertising Co-a | 0% | +18.70% | Add |
| 26 | PCRX | Pacira Biosciences INC | 0% | +26.84% | Add |
| 27 | FTAIEUR | Fortress Transportation-cl A | 0% | -1.14% | Trim |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | EPD | Enterprise Products Partners | — | +0.00% | Add |
| 30 | EQIX | Equinix INC | — | -11.89% | Trim |
| 31 | AAPL | Apple INC | 0% | -0.99% | Trim |
| 32 | MPLX | Mplx LP | 0% | +5.24% | Add |
| 33 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 34 | ✓ | Nustar Gp Holdings LLC | 0% | — | Unchanged |
| 35 | AES | Aes CORP | -0.1% | -1.80% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.1% | +13.63% | Add |
| 37 | AIG | American International Group | -0.1% | -1.87% | Trim |
| 38 | MKL | Markel Group INC | -0.2% | -2.22% | Trim |
| 39 | TNK | Teekay Tankers Ltd. | -0.3% | +0.11% | Add |
| 40 | ZAYOEUR | Zayo Group Holdings INC | -0.3% | -0.07% | Trim |
| 41 | DENN | Denny's CORP | -0.5% | -1.75% | Trim |
| 42 | DLTR | Dollar Tree INC | -0.6% | -0.04% | Trim |
| 43 | OLED | Universal Display CORP | -0.7% | -37.30% | Trim |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.8% | +0.80% | Add |
| 45 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | AES 6.75 10-15-29 | Aes Trust Iii | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | IRM | Iron Mountain INC | — | NEW | New buy |
| 50 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |