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 | 3.34% | — | -6.63% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 3.15% | +0.13% | -3.49% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.12% | +0.05% | +4.51% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.61% | +1.38% | -2.77% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.38% | — | -7.70% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.25% | +0.05% | -7.93% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.79% | -0.22% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.06% | — | -2.74% | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 2.04% | — | +1.27% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | — | -4.73% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | -2.38% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | -0.41% | -3.78% | |
| 13 | ✓ | Stock-Other | 1.83% | — | -1.23% | ||
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.21% | +1.81% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.80% | — | +14.87% | |
| 16 | TRTN-PA | Triton International Limited | Stock-Other | 1.78% | — | +1.71% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | +5.40% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | +8.43% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.73% | — | -11.04% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.66% | — | +5.10% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.65% | -0.38% | +0.08% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.65% | -0.15% | EXIT | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.63% | -0.44% | +2.57% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | — | -4.97% | |
| 25 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.54% | — | +7.72% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | +1.41% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.43% | -0.36% | +17.23% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.25% | -13.92% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.02% | -15.55% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 1.35% | — | +5.35% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.31% | — | -1.73% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.02% | -7.36% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | +16.34% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | +37.41% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 1.14% | -0.50% | +13.30% | |
| 37 | CET | Central Securities CORP | Stock-Other | 1.13% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.07% | — | -4.04% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.94% | +2.47% | |
| 40 | BANC | Banc Of California INC | Stock-Other | 1.03% | +0.05% | +21.53% | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 1.02% | — | +13.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -5.94% | |
| 43 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.95% | — | -2.70% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | -1.75% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.93% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -11.01% | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | 0.91% | +0.02% | +4.65% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.90% | — | +17.55% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.89% | — | +9.55% | |
| 50 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.89% | — | +55.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +0.7% | -3.49% | Trim |
| 2 | TSCUSD | Tristate Capital Hldgs INC | +0.5% | +7.72% | Add |
| 3 | LEN | Lennar Corp-a | +0.4% | -7.93% | Trim |
| 4 | FANG | Diamondback Energy INC | +0.4% | +13.30% | Add |
| 5 | WY | Weyerhaeuser Co | +0.4% | +14.87% | Add |
| 6 | XECEUR | Cimarex Energy Co | +0.4% | +13.57% | Add |
| 7 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +21.06% | Add |
| 8 | ABBV | Abbvie INC | +0.3% | +4.51% | Add |
| 9 | EOG | Eog Resources INC | +0.3% | +2.57% | Add |
| 10 | BANC | Banc Of California INC | +0.3% | +21.53% | Add |
| 11 | PACWUSD | Pacwest Bancorp | +0.3% | +55.91% | Add |
| 12 | NBL2EUR | Noble Energy INC | +0.2% | +9.55% | Add |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -2.74% | Trim |
| 14 | BAC | Bank Of America CORP | +0.2% | +56.81% | Add |
| 15 | GM | General Motors Co | +0.2% | +16.34% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | +0.2% | +28.73% | Add |
| 17 | SM | Sm Energy Co | +0.2% | +65.89% | Add |
| 18 | DOCUSD | Physicians Realty Trust | +0.2% | +17.55% | Add |
| 19 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | +0.1% | +8.43% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | +15.57% | Add |
| 22 | OMF | Onemain Holdings INC | +0.1% | +4.65% | Add |
| 23 | CXOEUR | Concho Resources INC | +0.1% | +5.35% | Add |
| 24 | CVX | Chevron CORP | 0% | -0.22% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.81% | Add |
| 26 | WAL | Western Alliance Bancorp | 0% | +0.08% | Add |
| 27 | BA | Boeing Co/the | 0% | +6.07% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +5.40% | Add |
| 29 | CF | Cf Industries Holdings INC | — | +17.23% | Add |
| 30 | AAPL | Apple INC | — | -15.55% | Trim |
| 31 | XOM | Exxon Mobil CORP | — | +2.47% | Add |
| 32 | TRTN-PA | Triton International Limited | 0% | +1.71% | Add |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +37.41% | Add |
| 34 | NVR | Nvr INC | -0.1% | -6.63% | Trim |
| 35 | CET | Central Securities CORP | -0.1% | — | Unchanged |
| 36 | BF-B | Brown-forman Corp-class B | -0.1% | -1.73% | Trim |
| 37 | ✓ | -0.1% | -1.23% | Trim | |
| 38 | CVS | Cvs Health CORP | -0.1% | +1.41% | Add |
| 39 | T | At&t INC | -0.2% | +5.10% | Add |
| 40 | CB | Chubb Limited | -0.3% | -22.68% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -2.77% | Trim |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | ✓ | Scorpio Bulkers Inc | — | EXIT | Sold out |