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 | 10.26% | +0.78% | -2.80% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.97% | -0.13% | -4.00% | |
| 3 | DENN | Denny's CORP | Stock-Other | 7.36% | — | -3.33% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 7.04% | -0.10% | -4.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -1.87% | -3.81% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.66% | — | -3.58% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.37% | — | +20.39% | |
| 8 | AIG | American International Group | Stock-Financials | 5.09% | — | -4.58% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.91% | — | -6.33% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.81% | — | -4.15% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | — | -5.40% | |
| 12 | AES | Aes CORP | Stock-Utilities | 3.15% | -0.15% | EXIT | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 3.06% | -0.35% | -2.22% | |
| 14 | ✓ | Internap Network Svcs CORP | Stock-Other | 2.90% | — | -5.20% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.76% | +0.16% | -14.62% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.44% | — | +197.40% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.04% | -2.75% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.28% | -3.01% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | 1.14% | +0.34% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.02% | +0.05% | -8.89% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.07% | -8.80% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.37% | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.88% | — | -8.43% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.80% | +0.22% | -0.48% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | — | -2.11% | |
| 26 | CBB | Cincinnati Bell INC | Stock-Other | 0.62% | — | -75.65% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.53% | — | +8.48% | |
| 28 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.52% | — | -1.33% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | +0.14% | -1.71% | |
| 30 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.41% | — | +15.01% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.32% | +0.25% | +0.94% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | +0.04% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.29% | — | +11.33% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.24% | — | — | |
| 36 | EVAUSD | Enviva Partners LP | Stock-Other | 0.22% | — | -5.00% | |
| 37 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.21% | — | -1.73% | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.21% | — | -4.09% | |
| 39 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.18% | — | -4.62% | |
| 40 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.18% | — | -3.44% | |
| 41 | ERII | Energy Recovery INC | Stock-Other | 0.17% | -0.42% | +15.07% | |
| 42 | BAC | Bank of America Corporation | Stock-Financials | 0.15% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | -4.35% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.14% | +0.02% | -5.15% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | +0.10% | -5.67% | |
| 46 | SNR1USD | New Senior Investment Group | Stock-Other | 0.12% | — | -6.67% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | -0.02% | — | |
| 48 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.09% | — | -5.79% | |
| 50 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.6% | +197.40% | Add |
| 2 | DLTR | Dollar Tree INC | +0.8% | -3.58% | Trim |
| 3 | KMX | Carmax INC | +0.8% | -4.01% | Trim |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +20.39% | Add |
| 5 | OLED | Universal Display CORP | +0.3% | -2.22% | Trim |
| 6 | ✓ | Internap Network Svcs CORP | +0.3% | -5.20% | Trim |
| 7 | MKL | Markel Group INC | +0.2% | -4.00% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -3.81% | Trim |
| 9 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | -6.33% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | BOKF | Bok Financial Corporation | 0% | — | Unchanged |
| 12 | MA | Mastercard INC - A | 0% | -8.89% | Trim |
| 13 | SIXEUR | Six Flags Entertainment CORP | 0% | +82.14% | Add |
| 14 | AAPL | Apple INC | 0% | -3.01% | Trim |
| 15 | MPLX | Mplx LP | 0% | -0.48% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.11% | Trim |
| 18 | ERII | Energy Recovery INC | 0% | +15.07% | Add |
| 19 | FTAIEUR | Fortress Transportation-cl A | 0% | -4.62% | Trim |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | — | -8.80% | Trim |
| 25 | CBAN | Colony Bankcorp, Inc. | — | +15.01% | Add |
| 26 | STWD | Starwood Property Trust INC | 0% | -5.15% | Trim |
| 27 | LAMR | Lamar Advertising Co-a | 0% | -4.74% | Trim |
| 28 | CCI | Crown Castle INC | 0% | -4.35% | Trim |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 0% | -4.09% | Trim |
| 30 | ✓ | 8point3 Energy Partners LP | 0% | -5.79% | Trim |
| 31 | DENN | Denny's CORP | 0% | -3.33% | Trim |
| 32 | ET | Energy Transfer LP | 0% | +0.94% | Add |
| 33 | SNR1USD | New Senior Investment Group | 0% | -6.67% | Trim |
| 34 | FLT1EUR | Fleetcor Technologies INC | 0% | -8.43% | Trim |
| 35 | ✓ | Nustar Gp Holdings LLC | 0% | — | Unchanged |
| 36 | EPD | Enterprise Products Partners | 0% | -1.71% | Trim |
| 37 | FUN | Six Flags Entertainment Corporation | -0.1% | -1.33% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -2.75% | Trim |
| 39 | BAC | Bank Of America CORP | -0.1% | -5.40% | Trim |
| 40 | AMT | American Tower CORP | -0.2% | -2.80% | Trim |
| 41 | AES | Aes CORP | -0.3% | -4.19% | Trim |
| 42 | TNK | Teekay Tankers Ltd. | -0.3% | -90.51% | Trim |
| 43 | CCK | Crown Holdings INC | -0.3% | -4.15% | Trim |
| 44 | AIG | American International Group | -0.5% | -4.58% | Trim |
| 45 | KMI | Kinder Morgan INC | -0.6% | -14.62% | Trim |
| 46 | CBB | Cincinnati Bell INC | -2% | -75.65% | Trim |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 49 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |