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 | 10.34% | +0.78% | -9.98% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.31% | -0.13% | -10.25% | |
| 3 | DENN | Denny's CORP | Stock-Other | 7.81% | — | -14.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.87% | -14.62% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.26% | — | -10.37% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.93% | -0.10% | -11.09% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.12% | — | -10.78% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.85% | — | -11.64% | |
| 9 | AES | Aes CORP | Stock-Utilities | 3.86% | -0.15% | EXIT | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | — | -7.41% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | +0.04% | -9.76% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 2.59% | -0.35% | -0.93% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.42% | — | -7.08% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.34% | — | -5.14% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 2.33% | — | -9.59% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.30% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.28% | -2.48% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | +0.16% | -14.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.37% | +41.91% | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | 1.48% | +0.34% | — | |
| 21 | TRUP | Trupanion INC | Stock-Other | 1.37% | — | — | |
| 22 | INAPEUR | Internap CORP | Stock-Other | 1.32% | — | -30.12% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.32% | — | -12.04% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.13% | -0.25% | — | |
| 25 | AIG | American International Group | Stock-Financials | 1.06% | — | -20.87% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.01% | +0.22% | -0.21% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.92% | — | +1.20% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.70% | — | -7.05% | |
| 29 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.61% | — | -6.58% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | +0.14% | -9.72% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.53% | +0.05% | -1.38% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.07% | -1.64% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.25% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | -2.90% | |
| 35 | CLNSEUR | Colony Capital INC | Stock-Other | 0.35% | — | — | |
| 36 | EVAUSD | Enviva Partners LP | Stock-Other | 0.29% | — | — | |
| 37 | ERII | Energy Recovery INC | Stock-Other | 0.29% | -0.42% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | -28.51% | |
| 39 | CIO | City Office Reit INC | Stock-Other | 0.23% | — | -4.95% | |
| 40 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.23% | — | -6.36% | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | 0.22% | — | -6.56% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.20% | — | -10.89% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | +0.04% | — | |
| 44 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.17% | — | -6.61% | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.17% | +0.02% | -6.78% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.16% | +0.10% | +11.36% | |
| 47 | ✓ | Stock-Other | 0.15% | — | — | ||
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | -0.02% | -20.26% | |
| 49 | ✓ | Stock-Other | 0.12% | — | — | ||
| 50 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.5% | -11.09% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +41.91% | Add |
| 3 | AES | Aes CORP | +0.4% | -10.95% | Trim |
| 4 | AMZN | Amazon.com INC | +0.3% | -9.76% | Trim |
| 5 | FIVE | Five Below | +0.2% | -12.04% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -2.48% | Trim |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -10.37% | Trim |
| 8 | ORLY | O'reilly Automotive INC | +0.2% | -7.08% | Trim |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +1.20% | Add |
| 10 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 11 | MPLX | Mplx LP | +0.1% | -0.21% | Trim |
| 12 | ET | Energy Transfer LP | +0.1% | -2.90% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | -1.38% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.64% | Trim |
| 15 | HSIC | Henry Schein INC | +0.1% | -9.59% | Trim |
| 16 | EVAUSD | Enviva Partners LP | 0% | — | Unchanged |
| 17 | DIN | Dine Brands Global INC | 0% | -6.56% | Trim |
| 18 | EQIX | Equinix INC | 0% | +11.36% | Add |
| 19 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 20 | ATRSEUR | Antares Pharma INC | 0% | — | Unchanged |
| 21 | BOKF | Bok Financial Corporation | 0% | — | Unchanged |
| 22 | FUN | Six Flags Entertainment Corporation | 0% | -6.58% | Trim |
| 23 | SBAC | Sba Communications CORP | 0% | -20.26% | Trim |
| 24 | LARK | Landmark Bancorp, Inc. | 0% | -6.61% | Trim |
| 25 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -11.64% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -28.51% | Trim |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -7.05% | Trim |
| 28 | BAC | Bank of America Corporation | -0.2% | -84.39% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -14.62% | Trim |
| 30 | AIG | American International Group | -0.3% | -20.87% | Trim |
| 31 | BAC | Bank Of America CORP | -0.3% | -7.41% | Trim |
| 32 | CCK | Crown Holdings INC | -0.3% | -5.14% | Trim |
| 33 | OLED | Universal Display CORP | -0.3% | -0.93% | Trim |
| 34 | INAPEUR | Internap CORP | -0.6% | -30.12% | Trim |
| 35 | DENN | Denny's CORP | -0.7% | -14.82% | Trim |
| 36 | AMT | American Tower CORP | -0.7% | -9.98% | Trim |
| 37 | DLTR | Dollar Tree INC | -1% | -10.78% | Trim |
| 38 | MKL | Markel Group INC | -1.2% | -10.25% | Trim |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | TRUP | Trupanion INC | — | NEW | New buy |
| 41 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 42 | CPRT | Copart INC | — | NEW | New buy |
| 43 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 44 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 45 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 46 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 47 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 48 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 49 | CTSO | Cytosorbents CORP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |