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 | 11.66% | -2.77% | -3.24% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.41% | +2.43% | -3.57% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 7.02% | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.32% | — | -3.57% | |
| 5 | AON | Aon plc | Stock-Financials | 5.61% | — | +16.73% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 4.71% | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 4.68% | -0.26% | -3.57% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 4.55% | +2.39% | -3.55% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.55% | +3.11% | NEW | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.19% | -3.05% | -3.57% | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 4.09% | — | -3.57% | |
| 12 | ✓ | Third Pt Reins LTD | Stock-Other | 3.82% | — | -3.57% | |
| 13 | ✓ | Stock-Other | 3.24% | — | -3.58% | ||
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.26% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.21% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.10% | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.18% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.31% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.07% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.14% | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | -2.24% | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | +0.16% | — | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.11% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 1.08% | — | — | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.06% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +27.58% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.01% | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.68% | +4.51% | NEW | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.57% | — | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.7% | +16.73% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 3 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | — | — | Unchanged |
| 5 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 6 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 8 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 10 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 11 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 12 | WRB | Wr Berkley CORP | -0.1% | -3.54% | Trim |
| 13 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 16 | ORLY | O'reilly Automotive INC | -0.1% | — | Unchanged |
| 17 | ROST | Ross Stores INC | -0.1% | — | Unchanged |
| 18 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 20 | T | At&t INC | -0.1% | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 24 | CVS | Cvs Health CORP | -0.2% | +27.58% | Add |
| 25 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 27 | ACGL | Arch Capital Group Ltd. | -0.3% | -3.57% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.3% | -3.57% | Trim |
| 29 | ✓ | Third Pt Reins LTD | -0.6% | -3.57% | Trim |
| 30 | ✓ | -0.6% | -3.58% | Trim | |
| 31 | AJG | Arthur J Gallagher & Co | -0.8% | -3.58% | Trim |
| 32 | RNR | RenaissanceRe Holdings Ltd. | -1.1% | -3.57% | Trim |
| 33 | ORI | Old Republic Intl CORP | -1.1% | -3.57% | Trim |
| 34 | CNA | Cna Financial CORP | -1.1% | -3.57% | Trim |
| 35 | EG | Everest Group, Ltd. | -1.2% | -3.55% | Trim |
| 36 | HIG | Hartford Insurance Group INC | -1.3% | -3.24% | Trim |
| 37 | TEAM | Atlassian Corporation | -1.8% | -3.57% | Trim |
| 38 | PRU | Prudential Financial INC | — | NEW | New buy |
| 39 | VOYA | Voya Financial INC | — | NEW | New buy |
| 40 | ✓ | Tiberius Acquisition CORP | — | EXIT | Sold out |