CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.30% | +0.69% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.68% | — | |
| 4 | ✓ | NewStar Financial Inc. | Stock-Other | 2.56% | — | — | |
| 5 | ✓ | Synovus Finl CORP Com New | Stock-Other | 2.31% | -0.16% | EXIT | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.27% | — | — | |
| 7 | ✓ | NVR, Inc. | Stock-Other | 2.26% | -0.18% | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | — | — | |
| 9 | ✓ | Eaton Corporation plc | Stock-Other | 2.09% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | — | |
| 11 | ✓ | United Community Banks Inc. | Stock-Other | 1.96% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 1.94% | — | — | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 1.89% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 1.88% | -0.61% | — | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.85% | — | — | |
| 17 | ✓ | Bancorp Inc | Stock-Other | 1.82% | -1.21% | — | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 1.74% | — | — | |
| 19 | ✓ | Cobiz Financial INC | Stock-Other | 1.73% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.36% | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.71% | -0.13% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.70% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.50% | — | — | |
| 24 | ✓ | Williams Clayton Energy INC | Stock-Other | 1.46% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.33% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.25% | — | — | |
| 28 | ✓ | Actavis PLC Cmn | Stock-Other | 1.25% | — | — | |
| 29 | ✓ | Merck & Co., Inc. | Stock-Other | 1.22% | +0.29% | — | |
| 30 | ✓ | Magnum Hunter Resources Corp | Stock-Other | 1.19% | — | — | |
| 31 | ✓ | Energy Xxi Bermuda Limited | Stock-Other | 1.16% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.29% | — | |
| 33 | ✓ | Stock-Other | 1.13% | — | — | ||
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.04% | -0.08% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.01% | — | — | |
| 36 | ✓ | Nabors Industries | Stock-Other | 0.95% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 38 | ✓ | Weatherford International PLC | Stock-Other | 0.94% | — | — | |
| 39 | ARM | Arm Holdings plc | Stock-Tech | 0.93% | — | — | |
| 40 | ✓ | Mb Financial Bank | Stock-Other | 0.92% | — | — | |
| 41 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.90% | — | — | |
| 42 | ✓ | Banner Corp | Stock-Other | 0.88% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | — | |
| 44 | CET | Central Securities CORP | Stock-Other | 0.84% | — | — | |
| 45 | ✓ | Energy Transfer LP | Stock-Other | 0.84% | — | — | |
| 46 | XECEUR | Cimarex Energy Co | Stock-Other | 0.83% | — | — | |
| 47 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.82% | — | — | |
| 48 | ✓ | ConocoPhillips | Stock-Other | 0.80% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — |