CIK: 0001263568
Total reported value
$298.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.07% | +1.52% | +17.46% | |
| 2 | ✓ | Laboratory Corp. of America | Stock-Other | 9.88% | +1.08% | +7.00% | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 7.17% | -0.63% | -3.70% | |
| 4 | ✓ | Equity Lifestyle Properties | Stock-Other | 5.80% | +0.75% | +6.22% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | 5.73% | +0.04% | -7.11% | |
| 6 | ✓ | Plains Group Hlgs LP A | Stock-Other | 4.97% | -1.16% | +14.33% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.83% | +0.52% | -16.23% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 4.21% | +0.60% | +7.79% | |
| 9 | CADEEUR | Cadence Bancorp | Stock-Other | 3.88% | — | -1.61% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 3.83% | +0.50% | -0.04% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.58% | -0.34% | +2.42% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.48% | -1.63% | +55.03% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 2.83% | +0.54% | -21.18% | |
| 14 | ✓ | Omnicell, Inc. | Stock-Other | 2.54% | +0.08% | -18.07% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.51% | -2.22% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.77% | +0.25% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | 2.28% | +0.13% | -7.81% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.26% | +0.21% | — | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.75% | -0.65% | -7.82% | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.58% | -0.93% | +4.74% | |
| 21 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.54% | — | — | |
| 22 | FCCO | First Community CORP | Stock-Other | 1.16% | +0.04% | +4.62% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.14% | -24.51% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | -0.06% | — | |
| 25 | BTU | Peabody Energy Corporation | Stock-Energy | 0.78% | +0.11% | -3.89% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.82% | -83.61% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 28 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.54% | -0.14% | — | |
| 29 | ✓ | CCB Financial Corp. | Stock-Other | 0.48% | -0.03% | +40.67% | |
| 30 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.42% | +0.63% | -40.33% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.41% | -0.45% | EXIT | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.41% | — | -32.51% | |
| 33 | ✓ | Vertu Motors PLC Ord F | Stock-Other | 0.40% | — | -28.99% | |
| 34 | FCBP | First Choice Bancorp | Stock-Other | 0.39% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | — | |
| 36 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.36% | -0.04% | — | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.31% | — | -52.38% | |
| 38 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.28% | -0.27% | EXIT | |
| 39 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.26% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.23% | — | — | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.23% | — | — | |
| 42 | ✓ | Calavo Growers INC | Stock-Other | 0.21% | -0.01% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 44 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.18% | -0.01% | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.17% | — | — | |
| 46 | ✓ | Irish Continental Group PLC | Stock-Other | 0.16% | -0.02% | -54.47% | |
| 47 | USLM | United States Lime & Mineral | Stock-Other | 0.16% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | — | |
| 49 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.14% | — | — | |
| 50 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 0.13% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +17.46% | Add |
| 2 | ✓ | Laboratory Corp. of America | +1.5% | +7.00% | Add |
| 3 | CNS | Cohen & Steers INC | +0.5% | -7.11% | Trim |
| 4 | ✓ | Equity Lifestyle Properties | +0.5% | +6.22% | Add |
| 5 | ✓ | Plains Group Hlgs LP A | +0.5% | +14.33% | Add |
| 6 | SUI | Sun Communities INC | +0.5% | +7.79% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.4% | +55.03% | Add |
| 8 | CADEEUR | Cadence Bancorp | +0.3% | -1.61% | Trim |
| 9 | GPK | Graphic Packaging Holding Co | +0.2% | -1.43% | Trim |
| 10 | FHN | First Horizon CORP | +0.1% | -0.04% | Trim |
| 11 | BALL | Ball CORP | +0.1% | — | Unchanged |
| 12 | ✓ | CCB Financial Corp. | +0.1% | +40.67% | Add |
| 13 | AAPL | Apple INC | 0% | +0.25% | Add |
| 14 | ✓ | Calavo Growers INC | 0% | — | Unchanged |
| 15 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | Unchanged |
| 16 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 17 | FCBP | First Choice Bancorp | 0% | — | Unchanged |
| 18 | OCFC | Oceanfirst Financial CORP | 0% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 20 | 8TG | Thermon Group Holdings INC | 0% | — | Unchanged |
| 21 | ✓ | Costco Wholesale Corporation | 0% | — | Unchanged |
| 22 | EGP | Eastgroup Properties INC | — | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | 0% | +2.42% | Add |
| 24 | FCCO | First Community CORP | 0% | +4.62% | Add |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 27 | PLUS | Eplus INC | 0% | — | Unchanged |
| 28 | KALU | Kaiser Aluminum CORP | 0% | — | Unchanged |
| 29 | BTU | Peabody Energy Corporation | -0.1% | -3.89% | Trim |
| 30 | CASY | Casey's General Stores INC | -0.1% | -16.23% | Trim |
| 31 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | -7.82% | Trim |
| 32 | ✓ | Vertu Motors PLC Ord F | -0.1% | -28.99% | Trim |
| 33 | KR | Kroger Co | -0.1% | — | Unchanged |
| 34 | FUN | Six Flags Entertainment Corporation | -0.1% | +4.74% | Add |
| 35 | SNPS | Synopsys INC | -0.2% | -32.51% | Trim |
| 36 | CVCO | Cavco Industries INC | -0.2% | -52.38% | Trim |
| 37 | PCH | Potlatchdeltic CORP | -0.2% | -7.81% | Trim |
| 38 | WWW | Wolverine World Wide INC | -0.2% | -62.31% | Trim |
| 39 | ✓ | Irish Continental Group PLC | -0.2% | -54.47% | Trim |
| 40 | SYK | Stryker CORP | -0.3% | -24.51% | Trim |
| 41 | LAMR | Lamar Advertising Company | -0.3% | -3.70% | Trim |
| 42 | ✓ | Check Point Software Technologies Ltd. | -0.4% | -40.33% | Trim |
| 43 | ✓ | Omnicell, Inc. | -0.5% | -18.07% | Trim |
| 44 | KSUEUR | Kansas City Southern | -0.7% | -21.18% | Trim |
| 45 | JNJ | Johnson & Johnson | -3.9% | -83.61% | Trim |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | PB | Prosperity Bancshares INC | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | EXIT | Sold out |