CIK: 0001557406
Total reported value
$163.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 3.54% | — | -9.23% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 3.52% | +0.13% | -2.66% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.69% | — | +1.24% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.79% | +0.78% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.34% | +1.38% | +2.49% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | +0.05% | -0.13% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.26% | — | +0.19% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | — | +0.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | +2.96% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 2.14% | — | -6.89% | |
| 11 | ✓ | Stock-Other | 2.12% | — | -0.73% | ||
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 2.07% | -0.38% | -0.73% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | -0.41% | -0.00% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 1.88% | — | -0.04% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.85% | +0.05% | -7.38% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.81% | -0.15% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.02% | +5.89% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.71% | -0.44% | -2.64% | |
| 19 | TRTN-PA | Triton International Limited | Stock-Other | 1.63% | — | -0.01% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.58% | — | +0.26% | |
| 21 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.57% | — | -1.03% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +3.15% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | -12.75% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.44% | -0.36% | -0.64% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | — | +1.71% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 1.41% | — | +26.91% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | +2.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.94% | +0.58% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.21% | +16.14% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.25% | -0.01% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.02% | -1.49% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.18% | — | -1.46% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | +14.97% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.13% | — | +1.62% | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 1.10% | +0.02% | -12.14% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | — | -0.91% | |
| 37 | CET | Central Securities CORP | Stock-Other | 1.07% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +5.38% | |
| 39 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.94% | — | +0.95% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -1.08% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.90% | — | -0.79% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.88% | — | +6.72% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.88% | +0.12% | NEW | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | +0.63% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.87% | — | -2.16% | |
| 46 | BANC | Banc Of California INC | Stock-Other | 0.85% | +0.05% | +10.86% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +163.46% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +9.90% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | +6.33% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | +86.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +0.5% | -2.66% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.5% | +163.46% | Add |
| 3 | CXOEUR | Concho Resources INC | +0.5% | +26.91% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +86.05% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +1.24% | Add |
| 6 | WAL | Western Alliance Bancorp | +0.2% | -0.73% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +5.89% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +14.97% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +0.19% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +16.14% | Add |
| 11 | AAPL | Apple INC | +0.2% | -1.49% | Trim |
| 12 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | -1.03% | Trim |
| 13 | ABBV | Abbvie INC | +0.2% | -0.13% | Trim |
| 14 | BANC | Banc Of California INC | +0.2% | +10.86% | Add |
| 15 | TRTN-PA | Triton International Limited | +0.1% | -0.01% | Trim |
| 16 | FANG | Diamondback Energy INC | +0.1% | +25.53% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.01% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +5.38% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.96% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +3.15% | Add |
| 21 | XECEUR | Cimarex Energy Co | +0.1% | +6.72% | Add |
| 22 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 23 | ZION | Zions Bancorp NA | +0.1% | +4.49% | Add |
| 24 | INTC | Intel CORP | +0.1% | -1.08% | Trim |
| 25 | PACWUSD | Pacwest Bancorp | +0.1% | +14.47% | Add |
| 26 | NBL2EUR | Noble Energy INC | 0% | -0.04% | Trim |
| 27 | WRKUSD | Westrock Co | 0% | -6.89% | Trim |
| 28 | EOG | Eog Resources INC | 0% | -2.64% | Trim |
| 29 | PFE | Pfizer INC | 0% | -0.00% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | +2.42% | Add |
| 31 | PEP | Pepsico INC | — | +9.90% | Add |
| 32 | MRK | Merck & Co. INC. | 0% | +0.20% | Add |
| 33 | WY | Weyerhaeuser Co | 0% | -0.91% | Trim |
| 34 | ✓ | -0.1% | -0.73% | Trim | |
| 35 | HON | Honeywell International INC | -0.1% | -0.16% | Trim |
| 36 | MDREUR | Mcdermott Intl INC | -0.1% | -23.25% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | +0.48% | Add |
| 38 | VAL | Valaris Limited | -0.2% | -68.27% | Trim |
| 39 | NE | Noble Corporation plc | -0.3% | -45.69% | Trim |
| 40 | PE1EUR | Parsley Energy Inc-class A | -0.3% | -30.00% | Trim |
| 41 | SM | Sm Energy Co | -0.3% | -50.64% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.3% | -12.75% | Trim |
| 43 | LEN | Lennar Corp-a | -0.3% | -7.38% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.4% | +2.49% | Add |
| 45 | NVR | Nvr INC | -0.6% | -9.23% | Trim |
| 46 | WLHUSD | William Lyon Homes-cl A | -0.6% | -51.80% | Trim |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 50 | RRC | Range Resources CORP | — | EXIT | Sold out |