CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.90% | -2.77% | — | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 5.92% | -0.26% | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.31% | — | -26.29% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.88% | — | -15.01% | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 4.37% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.05% | +2.43% | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.48% | — | — | |
| 8 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 3.23% | — | -36.17% | |
| 9 | MET | Metlife INC | Stock-Financials | 3.19% | — | — | |
| 10 | ✓ | Navigators Group INC | Stock-Other | 3.17% | — | — | |
| 11 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.14% | — | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.85% | +2.39% | — | |
| 13 | ✓ | Third Pt Reins LTD | Stock-Other | 2.83% | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.76% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.56% | +3.11% | NEW | |
| 16 | CNA | Cna Financial CORP | Stock-Other | 2.55% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 2.47% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.18% | -3.05% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | — | — | |
| 20 | UBS | UBS Group AG | Stock-Financials | 2.05% | — | — | |
| 21 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.03% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | +107.57% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.31% | +76.44% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.01% | +90.91% | |
| 25 | ✓ | Stock-Other | 1.71% | — | — | ||
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 1.37% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.32% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.07% | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.03% | +0.16% | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.10% | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.90% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.85% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.76% | — | — | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.74% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | — | |
| 41 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.69% | — | — | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | -2.24% | — | |
| 44 | BMA | Banco Macro Sa-adr | Stock-Other | 0.65% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.14% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.2% | +107.57% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +76.44% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +90.91% | Add |
| 4 | ORI | Old Republic Intl CORP | +0.9% | — | Unchanged |
| 5 | ✓ | Navigators Group INC | +0.7% | — | Unchanged |
| 6 | ACGL | Arch Capital Group Ltd. | +0.6% | — | Unchanged |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | — | Unchanged |
| 8 | AJG | Arthur J Gallagher & Co | +0.4% | — | Unchanged |
| 9 | AON | Aon plc | +0.4% | — | Unchanged |
| 10 | MET | Metlife INC | +0.3% | — | Unchanged |
| 11 | ORLY | O'reilly Automotive INC | +0.3% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 13 | ROST | Ross Stores INC | +0.2% | — | Unchanged |
| 14 | ✓ | Third Pt Reins LTD | +0.2% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 16 | ✓ | +0.2% | — | Unchanged | |
| 17 | JLS | Nuveen Mortgage & Income | +0.2% | — | Unchanged |
| 18 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 19 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 22 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 23 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 25 | HIG | Hartford Insurance Group INC | +0.1% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 27 | BTZ | Blackrock Credit Allocation | +0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 29 | EG | Everest Group, Ltd. | +0.1% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 32 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | -0.6% | -15.01% | Trim |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | -1.2% | -26.29% | Trim |
| 37 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -1.6% | -36.17% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 40 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 44 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 48 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | WRB | Wr Berkley CORP | — | NEW | New buy |