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 | 12.15% | +0.78% | -1.05% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.76% | -0.13% | +1.62% | |
| 3 | DENN | Denny's CORP | Stock-Other | 8.26% | — | -2.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -1.87% | -1.75% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.90% | — | +0.51% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.42% | -0.10% | -0.42% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.64% | — | -1.05% | |
| 8 | AES | Aes CORP | Stock-Utilities | 4.39% | -0.15% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | — | +15.17% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.46% | — | +3.46% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 3.25% | — | +18.69% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.24% | — | -1.13% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 3.06% | -0.35% | +0.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.37% | +0.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | +0.04% | +0.31% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.26% | — | -1.91% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.28% | +1.37% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.62% | -0.25% | -1.22% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.56% | +0.16% | -0.40% | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | 1.26% | +0.34% | -0.31% | |
| 21 | TRUP | Trupanion INC | Stock-Other | 0.94% | — | -5.01% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.85% | +0.22% | +0.12% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.25% | +111.07% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.73% | — | -39.98% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.69% | — | -0.11% | |
| 26 | INAPEUR | Internap CORP | Stock-Other | 0.68% | — | +19.67% | |
| 27 | ERII | Energy Recovery INC | Stock-Other | 0.67% | -0.42% | +56.12% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.67% | — | -12.74% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.53% | +0.05% | -3.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.07% | -1.46% | |
| 31 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.50% | — | +0.12% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | +0.14% | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.31% | — | -7.21% | |
| 34 | EVAUSD | Enviva Partners LP | Stock-Other | 0.30% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.04% | — | |
| 36 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.23% | — | -1.91% | |
| 37 | DIN | Dine Brands Global INC | Stock-Other | 0.22% | — | +4.04% | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.22% | — | — | |
| 39 | CIO | City Office Reit INC | Stock-Other | 0.19% | — | +0.12% | |
| 40 | CLNSEUR | Colony Capital INC | Stock-Other | 0.17% | — | -36.90% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.17% | +0.02% | — | |
| 42 | OPRX | Optimizerx CORP | Stock-Other | 0.16% | -0.04% | +74.18% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.15% | +0.10% | — | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | -0.02% | — | |
| 46 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.10% | — | -0.39% | |
| 47 | AX | Axos Financial INC | Stock-Financials | 0.10% | — | — | |
| 48 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.10% | — | +93.00% | |
| 49 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.10% | — | -0.51% | |
| 50 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.2% | -1.05% | Trim |
| 2 | DENN | Denny's CORP | +1.5% | -2.85% | Trim |
| 3 | DLTR | Dollar Tree INC | +1.2% | +0.51% | Add |
| 4 | HSIC | Henry Schein INC | +0.6% | +18.69% | Add |
| 5 | AES | Aes CORP | +0.6% | -1.62% | Trim |
| 6 | ET | Energy Transfer LP | +0.4% | +111.07% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +15.17% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.3% | -1.13% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.78% | Add |
| 10 | ERII | Energy Recovery INC | +0.2% | +56.12% | Add |
| 11 | MKL | Markel Group INC | +0.1% | +1.62% | Add |
| 12 | CPRT | Copart INC | +0.1% | -1.22% | Trim |
| 13 | FUN | Six Flags Entertainment Corporation | 0% | +0.12% | Add |
| 14 | EVAUSD | Enviva Partners LP | — | — | Unchanged |
| 15 | MPLX | Mplx LP | 0% | +0.12% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | -1.46% | Trim |
| 17 | DIN | Dine Brands Global INC | 0% | +4.04% | Add |
| 18 | EQIX | Equinix INC | 0% | — | Unchanged |
| 19 | ATRSEUR | Antares Pharma INC | 0% | -0.51% | Trim |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -0.11% | Trim |
| 21 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 22 | CIO | City Office Reit INC | 0% | +0.12% | Add |
| 23 | AX | Axos Financial INC | 0% | — | Unchanged |
| 24 | KMI | Kinder Morgan INC | 0% | -0.40% | Trim |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | MA | Mastercard INC - A | 0% | -3.20% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.75% | Trim |
| 28 | CCK | Crown Holdings INC | -0.1% | -1.91% | Trim |
| 29 | AIG | American International Group | -0.1% | -7.21% | Trim |
| 30 | CLNSEUR | Colony Capital INC | -0.2% | -36.90% | Trim |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -12.74% | Trim |
| 32 | BOKF | Bok Financial Corporation | -0.2% | -0.31% | Trim |
| 33 | KMX | Carmax INC | -0.3% | -0.42% | Trim |
| 34 | TRUP | Trupanion INC | -0.3% | -5.01% | Trim |
| 35 | OLED | Universal Display CORP | -0.3% | +0.10% | Add |
| 36 | AAPL | Apple INC | -0.4% | +1.37% | Add |
| 37 | AMZN | Amazon.com INC | -0.4% | +0.31% | Add |
| 38 | C | Citigroup INC | -0.7% | -39.98% | Trim |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -1.05% | Trim |
| 40 | INAPEUR | Internap CORP | -0.8% | +19.67% | Add |
| 41 | ZAYOEUR | Zayo Group Holdings INC | -1% | +3.46% | Add |
| 42 | FIVE | Five Below | -1.2% | -97.34% | Trim |
| 43 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 44 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 45 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 47 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | S76 | Store Capital CORP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |