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 | 14.04% | +0.78% | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | -1.87% | -0.64% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 8.47% | -0.13% | +0.01% | |
| 4 | DENN | Denny's CORP | Stock-Other | 7.16% | — | -22.19% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 6.28% | -0.10% | -0.29% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.59% | — | +0.48% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.91% | — | -0.20% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 3.86% | -0.35% | -7.43% | |
| 9 | AES | Aes CORP | Stock-Utilities | 3.85% | -0.15% | EXIT | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.73% | — | +0.58% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.23% | — | +3.65% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 2.89% | — | -1.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | +0.37% | +2.88% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.46% | — | -12.67% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | +0.04% | -0.31% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 2.29% | -0.25% | +1.31% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.17% | +0.28% | +3.79% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.06% | — | +4.65% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | 1.13% | +0.34% | — | |
| 20 | TRUP | Trupanion INC | Stock-Other | 1.09% | — | +29.63% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.04% | +0.05% | +63.48% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.07% | +71.57% | |
| 23 | ERII | Energy Recovery INC | Stock-Other | 0.90% | -0.42% | +15.72% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.83% | — | -1.24% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.67% | +0.25% | +0.38% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.66% | +0.22% | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.65% | — | -2.53% | |
| 28 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.52% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | +0.14% | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.38% | +0.16% | -1.38% | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.38% | — | -48.84% | |
| 32 | AIG | American International Group | Stock-Financials | 0.34% | — | — | |
| 33 | OPRX | Optimizerx CORP | Stock-Other | 0.34% | -0.04% | — | |
| 34 | INAPEUR | Internap CORP | Stock-Other | 0.31% | — | -3.00% | |
| 35 | EVAUSD | Enviva Partners LP | Stock-Other | 0.29% | — | — | |
| 36 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.28% | — | -2.92% | |
| 37 | CVETUSD | Covetrus INC | Stock-Other | 0.26% | — | -60.83% | |
| 38 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.23% | — | — | |
| 39 | CIO | City Office Reit INC | Stock-Other | 0.23% | — | -1.06% | |
| 40 | DIN | Dine Brands Global INC | Stock-Other | 0.22% | — | -0.56% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.20% | +0.10% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | +0.04% | — | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.17% | — | -33.17% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.16% | -0.02% | — | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | +45.51% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | -2.92% | |
| 47 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.14% | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | +0.02% | -1.76% | |
| 49 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.10% | — | — | |
| 50 | AX | Axos Financial INC | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.1% | -0.24% | Trim |
| 2 | BOKF | Bok Financial Corporation | +0.8% | — | Unchanged |
| 3 | MKL | Markel Group INC | +0.7% | +0.01% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | +63.48% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | +71.57% | Add |
| 6 | DLTR | Dollar Tree INC | +0.4% | +0.48% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.4% | +3.65% | Add |
| 8 | AAPL | Apple INC | +0.3% | +3.79% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.64% | Trim |
| 10 | CPRT | Copart INC | +0.2% | +1.31% | Add |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.24% | Trim |
| 12 | KMX | Carmax INC | +0.1% | -0.29% | Trim |
| 13 | FUN | Six Flags Entertainment Corporation | +0.1% | — | Unchanged |
| 14 | C | Citigroup INC | +0.1% | +4.65% | Add |
| 15 | RITM | Rithm Capital CORP | +0.1% | +45.51% | Add |
| 16 | CIO | City Office Reit INC | 0% | -1.06% | Trim |
| 17 | EQIX | Equinix INC | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | -0.20% | Trim |
| 19 | ERII | Energy Recovery INC | 0% | +15.72% | Add |
| 20 | NVAX | Novavax, Inc. | 0% | +392.04% | Add |
| 21 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.88% | Add |
| 23 | AIG | American International Group | 0% | — | Unchanged |
| 24 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 25 | LARK | Landmark Bancorp, Inc. | 0% | — | Unchanged |
| 26 | BPYPN | Brookfield Property Partners L.P. | 0% | +6.56% | Add |
| 27 | CLNSEUR | Colony Capital INC | — | -11.76% | Trim |
| 28 | KMI | Kinder Morgan INC | 0% | -1.38% | Trim |
| 29 | CTSO | Cytosorbents CORP | 0% | +3.65% | Add |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -2.53% | Trim |
| 31 | ET | Energy Transfer LP | 0% | +0.38% | Add |
| 32 | OPRX | Optimizerx CORP | 0% | — | Unchanged |
| 33 | DIN | Dine Brands Global INC | -0.1% | -0.56% | Trim |
| 34 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | -33.17% | Trim |
| 35 | INAPEUR | Internap CORP | -0.1% | -3.00% | Trim |
| 36 | TRUP | Trupanion INC | -0.1% | +29.63% | Add |
| 37 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 38 | CCK | Crown Holdings INC | -0.1% | -12.67% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -0.31% | Trim |
| 40 | AES | Aes CORP | -0.3% | -6.09% | Trim |
| 41 | ZAYOEUR | Zayo Group Holdings INC | -0.3% | -48.84% | Trim |
| 42 | HSIC | Henry Schein INC | -0.3% | -1.95% | Trim |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.8% | +0.58% | Add |
| 44 | OLED | Universal Display CORP | -0.8% | -7.43% | Trim |
| 45 | DENN | Denny's CORP | -1.1% | -22.19% | Trim |
| 46 | CVETUSD | Covetrus INC | -1.1% | -60.83% | Trim |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | — | EXIT | Sold out |
| 48 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | CLNCGBP | Brightspire Capital INC | — | NEW | New buy |