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 | 15.12% | +0.78% | -0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.32% | -1.87% | -2.39% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 7.11% | -0.13% | +0.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | +0.04% | -1.68% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.67% | -0.10% | -0.57% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.44% | — | -3.24% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.34% | -0.25% | -0.68% | |
| 8 | AES | Aes CORP | Stock-Utilities | 4.25% | -0.15% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.28% | +260.54% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 4.12% | -0.35% | +0.31% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.76% | -1.03% | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.49% | — | -0.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | +0.37% | +0.49% | |
| 14 | TRUP | Trupanion INC | Stock-Other | 3.13% | — | -1.49% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.77% | +0.05% | -0.79% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | — | -0.96% | |
| 17 | DENN | Denny's CORP | Stock-Other | 1.99% | — | -2.71% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.07% | -0.73% | |
| 19 | OPRX | Optimizerx CORP | Stock-Other | 1.59% | -0.04% | -0.79% | |
| 20 | ERII | Energy Recovery INC | Stock-Other | 1.35% | -0.42% | +0.05% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.92% | — | -4.08% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.90% | — | -32.29% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.76% | — | -2.59% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.73% | +0.34% | — | |
| 25 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.67% | — | -25.49% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.44% | — | -1.20% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.38% | +0.22% | -1.78% | |
| 28 | EVAUSD | Enviva Partners LP | Stock-Other | 0.30% | — | — | |
| 29 | CLNSEUR | Colony Capital INC | Stock-Other | 0.28% | — | +348.08% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.27% | +0.25% | -0.61% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.26% | +0.10% | — | |
| 32 | ATOM | Atomera INC | Stock-Other | 0.26% | +0.53% | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | +0.16% | -5.64% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.14% | — | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.21% | -0.02% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | +0.04% | — | |
| 37 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.17% | — | — | |
| 38 | CTSO | Cytosorbents CORP | Stock-Other | 0.16% | — | +13.43% | |
| 39 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.14% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | — | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.09% | — | -2.21% | |
| 42 | CIO | City Office Reit INC | Stock-Other | 0.09% | — | -2.39% | |
| 43 | ✓ | Extended Stay Amer INC | Stock-Other | 0.08% | — | -3.85% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | +0.04% | +32.17% | |
| 46 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.08% | — | — | |
| 47 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.08% | — | +7.88% | |
| 48 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.07% | — | -2.36% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | +0.02% | -2.13% | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | +1.3% | -1.49% | Trim |
| 2 | CPRT | Copart INC | +0.6% | -0.68% | Trim |
| 3 | AES | Aes CORP | +0.5% | -0.69% | Trim |
| 4 | OPRX | Optimizerx CORP | +0.5% | -0.79% | Trim |
| 5 | OLED | Universal Display CORP | +0.4% | +0.31% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.49% | Add |
| 7 | CLNSEUR | Colony Capital INC | +0.2% | +348.08% | Add |
| 8 | AAPL | Apple INC | +0.2% | +260.54% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.68% | Trim |
| 10 | MA | Mastercard INC - A | +0.1% | -0.79% | Trim |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.59% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | PHYS | Sprott Physical Gold Trust | 0% | +32.17% | Add |
| 14 | ATOM | Atomera INC | 0% | — | Unchanged |
| 15 | EVAUSD | Enviva Partners LP | 0% | — | Unchanged |
| 16 | 1939900D | Brookfield Infrastructure-a | 0% | -2.36% | Trim |
| 17 | S76 | Store Capital CORP | — | — | Unchanged |
| 18 | ERII | Energy Recovery INC | 0% | +0.05% | Add |
| 19 | EQIX | Equinix INC | 0% | — | Unchanged |
| 20 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 21 | ORLY | O'reilly Automotive INC | 0% | -0.80% | Trim |
| 22 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 23 | CTSO | Cytosorbents CORP | 0% | +13.43% | Add |
| 24 | CIO | City Office Reit INC | 0% | -2.39% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 26 | NVAX | Novavax, Inc. | -0.1% | -25.49% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.1% | -5.64% | Trim |
| 28 | MPLX | Mplx LP | -0.1% | -1.78% | Trim |
| 29 | ET | Energy Transfer LP | -0.1% | -0.61% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.73% | Trim |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -1.20% | Trim |
| 32 | AIG | American International Group | -0.1% | -62.19% | Trim |
| 33 | BOKF | Bok Financial Corporation | -0.1% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.2% | -0.96% | Trim |
| 35 | MKL | Markel Group INC | -0.2% | +0.12% | Add |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -4.08% | Trim |
| 37 | DENN | Denny's CORP | -0.3% | -2.71% | Trim |
| 38 | KMX | Carmax INC | -0.3% | -0.57% | Trim |
| 39 | DLTR | Dollar Tree INC | -0.6% | -3.24% | Trim |
| 40 | C | Citigroup INC | -0.8% | -32.29% | Trim |
| 41 | MSFT | Microsoft CORP | -1% | -2.39% | Trim |
| 42 | AMT | American Tower CORP | -2.7% | -0.80% | Trim |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 45 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 46 | AX | Axos Financial INC | — | EXIT | Sold out |
| 47 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 48 | LUNA | Luna Innovations INC | — | NEW | New buy |
| 49 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |