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 | 12.84% | +0.78% | -0.11% | |
| 2 | DENN | Denny's CORP | Stock-Other | 7.75% | — | -2.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -1.87% | -0.87% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 7.23% | -0.13% | +1.30% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.24% | — | -10.11% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.12% | -0.10% | -0.05% | |
| 7 | AES | Aes CORP | Stock-Utilities | 4.60% | -0.15% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.58% | — | +0.31% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 3.88% | -0.35% | -8.65% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.84% | — | -2.12% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.64% | — | -0.40% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.09% | — | -0.39% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 2.86% | — | +35.32% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | +0.04% | -0.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | +0.37% | +3.48% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.42% | — | -3.97% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.28% | +2.75% | |
| 18 | CVETUSD | Covetrus INC | Stock-Other | 1.79% | — | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.75% | -0.25% | +0.31% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.65% | +0.16% | -4.23% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 1.18% | +0.34% | -0.63% | |
| 22 | TRUP | Trupanion INC | Stock-Other | 1.10% | — | +7.64% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.01% | — | +36.78% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.79% | +0.25% | -0.22% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 0.79% | +0.22% | -0.16% | |
| 26 | ERII | Energy Recovery INC | Stock-Other | 0.75% | -0.42% | +1.94% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.72% | — | +0.67% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.70% | — | +9.76% | |
| 29 | INAPEUR | Internap CORP | Stock-Other | 0.68% | — | -1.57% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.57% | +0.05% | +0.27% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | +0.46% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.48% | — | +1.09% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | +0.14% | — | |
| 34 | EVAUSD | Enviva Partners LP | Stock-Other | 0.30% | — | +2.16% | |
| 35 | AIG | American International Group | Stock-Financials | 0.27% | — | -7.72% | |
| 36 | DIN | Dine Brands Global INC | Stock-Other | 0.26% | — | +3.01% | |
| 37 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.22% | — | — | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.22% | — | +1.66% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | +0.04% | — | |
| 40 | CIO | City Office Reit INC | Stock-Other | 0.18% | — | +1.47% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.17% | +0.02% | +2.01% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.16% | +0.10% | — | |
| 43 | OPRX | Optimizerx CORP | Stock-Other | 0.16% | -0.04% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | -0.72% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.14% | -0.02% | -3.47% | |
| 46 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.13% | — | +2.85% | |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.12% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.11% | — | +34.15% | |
| 49 | AX | Axos Financial INC | Stock-Financials | 0.10% | — | — | |
| 50 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.09% | — | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.8% | -8.65% | Trim |
| 2 | AMT | American Tower CORP | +0.7% | -0.11% | Trim |
| 3 | C | Citigroup INC | +0.3% | +36.78% | Add |
| 4 | AES | Aes CORP | +0.2% | -1.18% | Trim |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | -0.40% | Trim |
| 6 | CCK | Crown Holdings INC | +0.2% | -3.97% | Trim |
| 7 | TRUP | Trupanion INC | +0.2% | +7.64% | Add |
| 8 | CPRT | Copart INC | +0.1% | +0.31% | Add |
| 9 | AAPL | Apple INC | +0.1% | +2.75% | Add |
| 10 | KMI | Kinder Morgan INC | +0.1% | -4.23% | Trim |
| 11 | ERII | Energy Recovery INC | +0.1% | +1.94% | Add |
| 12 | MA | Mastercard INC - A | 0% | +0.27% | Add |
| 13 | DIN | Dine Brands Global INC | 0% | +3.01% | Add |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +9.76% | Add |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.67% | Add |
| 16 | LARK | Landmark Bancorp, Inc. | 0% | +2.85% | Add |
| 17 | RITM | Rithm Capital CORP | 0% | +34.15% | Add |
| 18 | AMZN | Amazon.com INC | 0% | -0.08% | Trim |
| 19 | CBB 6.75 PERP B | Cincinnati Bell INC | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | +0.46% | Add |
| 21 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 22 | EQIX | Equinix INC | 0% | — | Unchanged |
| 23 | SBAC | Sba Communications CORP | 0% | -3.47% | Trim |
| 24 | INAPEUR | Internap CORP | — | -1.57% | Trim |
| 25 | EVAUSD | Enviva Partners LP | — | +2.16% | Add |
| 26 | PEGIEUR | Pattern Energy Group INC -a | — | +1.66% | Add |
| 27 | STWD | Starwood Property Trust INC | — | +2.01% | Add |
| 28 | OPRX | Optimizerx CORP | — | — | Unchanged |
| 29 | ET | Energy Transfer LP | 0% | -0.22% | Trim |
| 30 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 31 | FUN | Six Flags Entertainment Corporation | 0% | +1.09% | Add |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +0.31% | Add |
| 33 | MPLX | Mplx LP | -0.1% | -0.16% | Trim |
| 34 | BOKF | Bok Financial Corporation | -0.1% | -0.63% | Trim |
| 35 | CLNSEUR | Colony Capital INC | -0.1% | -45.29% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.2% | -0.39% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.87% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | -2.12% | Trim |
| 39 | KMX | Carmax INC | -0.3% | -0.05% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +3.48% | Add |
| 41 | HSIC | Henry Schein INC | -0.4% | +35.32% | Add |
| 42 | DENN | Denny's CORP | -0.5% | -2.44% | Trim |
| 43 | DLTR | Dollar Tree INC | -0.7% | -10.11% | Trim |
| 44 | MKL | Markel Group INC | -1.5% | +1.30% | Add |
| 45 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |