CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 4.28% | — | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 3.27% | — | -2.28% | |
| 3 | ✓ | Stock-Other | 3.01% | — | +6.66% | ||
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.95% | — | +1.13% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.79% | +0.30% | +1.72% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.61% | — | -0.66% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.68% | +5.13% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.37% | +0.37% | +0.14% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +9.68% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.19% | — | +22.62% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | — | -25.10% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.07% | — | +0.16% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 2.03% | — | -1.17% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.97% | — | +8.44% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.29% | -8.96% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.82% | — | +0.19% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 1.79% | -0.61% | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.77% | -0.13% | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.72% | -0.18% | -0.68% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | — | +18.23% | |
| 21 | ✓ | Stock-Other | 1.61% | — | +5.00% | ||
| 22 | MOS | Mosaic Co/the | Stock-Materials | 1.46% | — | -0.94% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | +30.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | +0.99% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -0.06% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.21% | — | +0.55% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +11.66% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.16% | — | +5.68% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 1.14% | — | +136.57% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.95% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | +2.87% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | — | — | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | 1.03% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 0.97% | — | +6.54% | |
| 35 | CET | Central Securities CORP | Stock-Other | 0.97% | — | — | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.97% | — | +26.32% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.96% | — | — | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.95% | — | -10.28% | |
| 39 | BANR | Banner Corporation | Stock-Other | 0.93% | — | — | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.92% | — | -21.84% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.89% | — | +36.25% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +2.25% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.12% | +1.01% | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | 0.81% | — | -3.89% | |
| 46 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.81% | — | -11.27% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | — | — | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.79% | — | — | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | 0.77% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.77% | — | +19.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +0.8% | — | Unchanged |
| 2 | WRKUSD | Westrock Co | +0.6% | +136.57% | Add |
| 3 | ✓ | +0.5% | +6.66% | Add | |
| 4 | ABBV | Abbvie INC | +0.5% | -0.66% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +30.18% | Add |
| 6 | T | At&t INC | +0.3% | +36.25% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +5.13% | Add |
| 8 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 9 | EOG | Eog Resources INC | +0.1% | +8.44% | Add |
| 10 | GILD | Gilead Sciences INC | 0% | +0.16% | Add |
| 11 | HON | Honeywell International INC | 0% | +0.19% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -0.95% | Trim |
| 13 | CET | Central Securities CORP | 0% | — | Unchanged |
| 14 | BANR | Banner Corporation | 0% | — | Unchanged |
| 15 | SYU1 | Synovus Financial CORP | 0% | +0.55% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.99% | Add |
| 17 | BXUSD | Blackstone Group Lp/the | 0% | -2.92% | Trim |
| 18 | BOKF | Bok Financial Corporation | 0% | — | Unchanged |
| 19 | UCB | United Community Banks/ga | 0% | -3.89% | Trim |
| 20 | ✓ | -0.1% | +5.00% | Add | |
| 21 | SM | Sm Energy Co | -0.1% | +16.48% | Add |
| 22 | OMF | Onemain Holdings INC | -0.1% | — | Unchanged |
| 23 | CF | Cf Industries Holdings INC | -0.1% | -0.68% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +1.01% | Add |
| 25 | WAL | Western Alliance Bancorp | -0.1% | — | Unchanged |
| 26 | AKS1EUR | Ak Steel Holding CORP | -0.1% | -45.07% | Trim |
| 27 | MOS | Mosaic Co/the | -0.1% | -0.94% | Trim |
| 28 | RRC | Range Resources CORP | -0.2% | +1.07% | Add |
| 29 | XECEUR | Cimarex Energy Co | -0.2% | +6.54% | Add |
| 30 | GLNG | Golar LNG Limited | -0.3% | -59.92% | Trim |
| 31 | PE1EUR | Parsley Energy Inc-class A | -0.4% | -11.27% | Trim |
| 32 | WFRD | Weatherford International plc | -0.4% | -90.30% | Trim |
| 33 | WLHUSD | William Lyon Homes-cl A | -0.4% | -34.88% | Trim |
| 34 | ET | Energy Transfer LP | -0.5% | -59.02% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.5% | -25.10% | Trim |
| 36 | NBL2EUR | Noble Energy INC | -0.5% | -1.17% | Trim |
| 37 | SNEUR | Sanchez Energy CORP | -0.5% | -94.45% | Trim |
| 38 | TBBK | Bancorp Inc/the | -0.6% | -2.28% | Trim |
| 39 | MDREUR | Mcdermott Intl INC | -0.8% | -59.34% | Trim |
| 40 | USX1 | United States Steel CORP | -0.8% | -54.09% | Trim |
| 41 | VAL | Valaris Limited | -0.8% | -10.28% | Trim |
| 42 | NE | Noble Corporation plc | -0.9% | -21.84% | Trim |
| 43 | NBR | Nabors Industries Ltd. | -1.5% | -82.65% | Trim |
| 44 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 45 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 46 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 47 | ENB | Enbridge INC | — | NEW | New buy |
| 48 | MMLP | Martin Midstream Partners LP | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | MGM | Mgm Resorts International | — | EXIT | Sold out |