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 | 17.79% | +0.78% | +0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.33% | -1.87% | -1.85% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 7.35% | -0.13% | -2.18% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.08% | — | -0.70% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 5.00% | -0.10% | -26.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | +0.04% | -0.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.94% | +0.28% | +0.12% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 3.77% | -0.25% | +16.60% | |
| 9 | AES | Aes CORP | Stock-Utilities | 3.74% | -0.15% | EXIT | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 3.71% | -0.35% | -0.21% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.51% | — | -3.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | +0.37% | +0.07% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.66% | +0.05% | +3.29% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | — | -3.63% | |
| 15 | DENN | Denny's CORP | Stock-Other | 2.26% | — | -33.19% | |
| 16 | TRUP | Trupanion INC | Stock-Other | 1.88% | — | -1.85% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.07% | -0.12% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.71% | — | +3.46% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | 1.36% | -0.42% | +36.78% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.18% | — | -54.06% | |
| 21 | OPRX | Optimizerx CORP | Stock-Other | 1.09% | -0.04% | +3.83% | |
| 22 | BOKF | Bok Financial Corporation | Stock-Other | 0.87% | +0.34% | — | |
| 23 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.75% | — | -25.69% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.73% | — | +1.42% | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.56% | — | -0.29% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.47% | +0.22% | -0.16% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.42% | — | -0.40% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.38% | +0.25% | -4.56% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.32% | +0.16% | -1.46% | |
| 30 | EVAUSD | Enviva Partners LP | Stock-Other | 0.29% | — | -10.23% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | +0.14% | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.27% | +0.10% | — | |
| 33 | ATOM | Atomera INC | Stock-Other | 0.25% | +0.53% | — | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.22% | -0.02% | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.20% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.20% | — | -9.14% | |
| 37 | CTSO | Cytosorbents CORP | Stock-Other | 0.19% | — | +11.37% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | +0.04% | — | |
| 39 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.15% | — | — | |
| 40 | CIO | City Office Reit INC | Stock-Other | 0.13% | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.12% | — | — | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.10% | — | — | |
| 43 | ✓ | Extended Stay Amer INC | Stock-Other | 0.09% | — | — | |
| 44 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.09% | — | — | |
| 45 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.08% | — | — | |
| 46 | AX | Axos Financial INC | Stock-Financials | 0.08% | — | — | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | +0.02% | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +14.93% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.06% | +0.04% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.85% | Trim |
| 2 | AMZN | Amazon.com INC | +0.8% | -0.22% | Trim |
| 3 | AAPL | Apple INC | +0.7% | +0.12% | Add |
| 4 | CPRT | Copart INC | +0.6% | +16.60% | Add |
| 5 | NVAX | Novavax, Inc. | +0.6% | -25.69% | Trim |
| 6 | TRUP | Trupanion INC | +0.5% | -1.85% | Trim |
| 7 | ORLY | O'reilly Automotive INC | +0.4% | -3.59% | Trim |
| 8 | DLTR | Dollar Tree INC | +0.3% | -0.70% | Trim |
| 9 | OPRX | Optimizerx CORP | +0.2% | +3.83% | Add |
| 10 | ERII | Energy Recovery INC | +0.2% | +36.78% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | +3.29% | Add |
| 12 | ATOM | Atomera INC | +0.1% | — | Unchanged |
| 13 | KMX | Carmax INC | +0.1% | -26.92% | Trim |
| 14 | C | Citigroup INC | +0.1% | +3.46% | Add |
| 15 | BOKF | Bok Financial Corporation | +0.1% | — | Unchanged |
| 16 | MPLX | Mplx LP | +0.1% | -0.16% | Trim |
| 17 | ET | Energy Transfer LP | +0.1% | -4.56% | Trim |
| 18 | CTSO | Cytosorbents CORP | 0% | +11.37% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | -0.12% | Trim |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 22 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 23 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 24 | ✓ | Extended Stay Amer INC | 0% | — | Unchanged |
| 25 | S76 | Store Capital CORP | 0% | +44.01% | Add |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -0.29% | Trim |
| 27 | EVAUSD | Enviva Partners LP | 0% | -10.23% | Trim |
| 28 | STWD | Starwood Property Trust INC | 0% | — | Unchanged |
| 29 | AIG | American International Group | — | -9.14% | Trim |
| 30 | EQIX | Equinix INC | 0% | — | Unchanged |
| 31 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +1.42% | Add |
| 33 | AMT | American Tower CORP | 0% | +0.01% | Add |
| 34 | CCK | Crown Holdings INC | 0% | -0.40% | Trim |
| 35 | KMI | Kinder Morgan INC | 0% | -1.46% | Trim |
| 36 | OLED | Universal Display CORP | -0.2% | -0.21% | Trim |
| 37 | BAC | Bank Of America CORP | -0.3% | -3.63% | Trim |
| 38 | AES | Aes CORP | -0.3% | +2.22% | Add |
| 39 | HSIC | Henry Schein INC | -0.5% | -94.65% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.07% | Add |
| 41 | DENN | Denny's CORP | -0.8% | -33.19% | Trim |
| 42 | PXDEUR | Pioneer Natural Resources Co | -1% | -54.06% | Trim |
| 43 | MKL | Markel Group INC | -1.6% | -2.18% | Trim |
| 44 | GSHD | Goosehead Insurance INC -a | — | EXIT | Sold out |
| 45 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 46 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 47 | CVETUSD | Covetrus INC | — | EXIT | Sold out |
| 48 | IRM | Iron Mountain INC | — | NEW | New buy |
| 49 | 1939900D | Brookfield Infrastructure-a | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | NEW | New buy |