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 | 9.62% | -2.77% | -22.59% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.41% | +2.43% | — | |
| 3 | CNA | Cna Financial CORP | Stock-Other | 7.81% | — | +92.32% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 7.78% | +2.39% | +58.74% | |
| 5 | AON | Aon plc | Stock-Financials | 5.55% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.99% | — | -33.00% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 4.60% | — | — | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 4.60% | -0.26% | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 4.50% | — | -25.00% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.08% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.85% | -3.16% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.84% | +4.51% | NEW | |
| 13 | ✓ | Third Pt Reins LTD | Stock-Other | 3.21% | — | — | |
| 14 | ✓ | Stock-Other | 2.81% | — | — | ||
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.28% | +3.11% | NEW | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.31% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | — | — | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | -2.24% | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.07% | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.10% | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | +0.16% | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.98% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | +0.14% | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.97% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +4.2% | +92.32% | Add |
| 2 | EG | Everest Group, Ltd. | +3.5% | +58.74% | Add |
| 3 | ACGL | Arch Capital Group Ltd. | +1.4% | — | Unchanged |
| 4 | ORI | Old Republic Intl CORP | +0.5% | — | Unchanged |
| 5 | AON | Aon plc | +0.3% | — | Unchanged |
| 6 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Unchanged |
| 9 | T | At&t INC | +0.2% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | +0.2% | — | Unchanged |
| 11 | ROST | Ross Stores INC | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Third Pt Reins LTD | +0.1% | — | Unchanged |
| 19 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 29 | HIG | Hartford Insurance Group INC | -1.2% | -22.59% | Trim |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -1.5% | -33.00% | Trim |
| 31 | PRU | Prudential Financial INC | -1.9% | -25.00% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -1.9% | -50.00% | Trim |
| 33 | WRB | Wr Berkley CORP | -2.8% | -50.00% | Trim |
| 34 | MKL | Markel Group INC | — | NEW | New buy |
| 35 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 39 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | ITW | Illinois Tool Works | — | EXIT | Sold out |