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 | 9.39% | +1.52% | -8.16% | |
| 2 | ✓ | Laboratory Corp. of America | Stock-Other | 9.05% | +1.08% | -2.66% | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 7.33% | -0.63% | -3.46% | |
| 4 | ✓ | Equity Lifestyle Properties | Stock-Other | 5.78% | +0.75% | +101.55% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 4.51% | +0.60% | +1.92% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.74% | +0.52% | +10.39% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.82% | +0.58% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.58% | +0.50% | -4.46% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.77% | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 3.40% | +0.54% | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.24% | -0.34% | -10.74% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.24% | +0.21% | -0.05% | |
| 13 | ✓ | Plains Group Hlgs LP A | Stock-Other | 2.90% | -1.16% | -19.64% | |
| 14 | HOMB | Home Bancshares INC | Stock-Financials | 2.73% | -0.88% | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.64% | -0.20% | +14.68% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 2.34% | +0.13% | -3.37% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.26% | +1.34% | — | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.24% | -0.85% | — | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.22% | -2.22% | EXIT | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.93% | -0.93% | +9.03% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.80% | -1.63% | -39.12% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.78% | -0.65% | -4.21% | |
| 23 | ✓ | Avx CORP New | Stock-Other | 1.73% | -1.73% | EXIT | |
| 24 | FCCO | First Community CORP | Stock-Other | 1.41% | +0.04% | +3.79% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | -1.20% | EXIT | |
| 26 | ✓ | Kemet Corporation | Stock-Other | 1.19% | -0.38% | -52.23% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | -0.06% | +9.43% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.14% | — | |
| 29 | ✓ | CCB Financial Corp. | Stock-Other | 0.87% | -0.03% | +41.96% | |
| 30 | BTU | Peabody Energy Corporation | Stock-Energy | 0.80% | +0.11% | +8.92% | |
| 31 | CNS | Cohen & Steers INC | Stock-Other | 0.66% | +0.04% | -88.98% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | ✓ | Omnicell, Inc. | Stock-Other | 0.55% | +0.08% | — | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.54% | -0.14% | — | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.45% | -0.45% | EXIT | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | — | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.39% | -0.04% | — | |
| 38 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.38% | +0.63% | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | — | |
| 40 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.28% | — | — | |
| 41 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.27% | -0.27% | EXIT | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.24% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | — | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | 0.19% | -0.01% | — | |
| 45 | ✓ | Irish Continental Group PLC | Stock-Other | 0.17% | -0.02% | — | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.17% | -0.01% | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 49 | ✓ | Alphabet INC Cl A | Stock-Other | 0.16% | — | — | |
| 50 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +0.7% | +35.86% | Add |
| 2 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 3 | SLB | Slb LTD | +0.5% | +14.68% | Add |
| 4 | ✓ | CCB Financial Corp. | +0.3% | +41.96% | Add |
| 5 | KSUEUR | Kansas City Southern | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.58% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | -0.05% | Trim |
| 8 | KR | Kroger Co | +0.2% | +9.43% | Add |
| 9 | FCCO | First Community CORP | +0.1% | +3.79% | Add |
| 10 | CASY | Casey's General Stores INC | +0.1% | +10.39% | Add |
| 11 | 8TG | Thermon Group Holdings INC | +0.1% | — | Unchanged |
| 12 | ✓ | Omnicell, Inc. | 0% | — | Unchanged |
| 13 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 14 | ✓ | Irish Continental Group PLC | 0% | — | Unchanged |
| 15 | PNW | Pinnacle Financial Partners, Inc. | 0% | -4.21% | Trim |
| 16 | BTU | Peabody Energy Corporation | 0% | +8.92% | Add |
| 17 | KALU | Kaiser Aluminum CORP | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | ✓ | Vertu Motors PLC Ord F | 0% | — | Unchanged |
| 20 | WWW | Wolverine World Wide INC | 0% | — | Unchanged |
| 21 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | ✓ | Alphabet INC Cl A | 0% | — | Unchanged |
| 24 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 25 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 26 | XRAY | DENTSPLY SIRONA Inc. | — | — | Unchanged |
| 27 | EGP | Eastgroup Properties INC | 0% | — | Unchanged |
| 28 | SLSN | Solesence INC | 0% | — | Unchanged |
| 29 | HEPUSD | Holly Energy Partners LP | 0% | — | Unchanged |
| 30 | ✓ | Equity Lifestyle Properties | -0.1% | +101.55% | Add |
| 31 | FUN | Six Flags Entertainment Corporation | -0.1% | +9.03% | Add |
| 32 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 33 | BALL | Ball CORP | -0.1% | — | Unchanged |
| 34 | PCH | Potlatchdeltic CORP | -0.1% | -3.37% | Trim |
| 35 | LAMR | Lamar Advertising Company | -0.2% | -3.46% | Trim |
| 36 | SUI | Sun Communities INC | -0.2% | +1.92% | Add |
| 37 | PFE | Pfizer INC | -0.2% | -16.71% | Trim |
| 38 | WY | Weyerhaeuser Co | -0.3% | -10.74% | Trim |
| 39 | FHN | First Horizon CORP | -0.4% | -4.46% | Trim |
| 40 | ✓ | Kemet Corporation | -0.6% | -52.23% | Trim |
| 41 | ✓ | Laboratory Corp. of America | -0.9% | -2.66% | Trim |
| 42 | ✓ | Plains Group Hlgs LP A | -1.4% | -19.64% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -1.6% | -39.12% | Trim |
| 44 | CNS | Cohen & Steers INC | -4.9% | -88.98% | Trim |
| 45 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 48 | ✓ | Avx CORP New | — | NEW | New buy |
| 49 | EVBNUSD | Evans Bancorp INC | — | NEW | New buy |
| 50 | PLUS | Eplus INC | — | EXIT | Sold out |