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 | 9.78% | -2.77% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.72% | +2.43% | — | |
| 3 | RDN | Radian Group INC | Stock-Financials | 6.22% | -3.15% | — | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 6.12% | — | — | |
| 5 | AON | Aon plc | Stock-Financials | 6.06% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.13% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 4.76% | — | — | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.69% | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | 4.52% | — | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 4.43% | -0.26% | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.09% | -3.16% | — | |
| 12 | ✓ | Third Pt Reins LTD | Stock-Other | 3.43% | — | — | |
| 13 | ✓ | Stock-Other | 2.67% | — | — | ||
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.46% | +3.11% | NEW | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.57% | -0.37% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.54% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.31% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.26% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.22% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.21% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.10% | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | +0.16% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.07% | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.01% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | -2.24% | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.99% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | +0.14% | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.88% | — | — | |
| 37 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.84% | — | — | |
| 38 | PROS | Prosight Global INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.5% | — | Unchanged |
| 2 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 3 | PRU | Prudential Financial INC | +0.3% | — | Unchanged |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Unchanged |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.2% | — | Unchanged |
| 6 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | ✓ | Third Pt Reins LTD | +0.2% | — | Unchanged |
| 9 | AJG | Arthur J Gallagher & Co | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | HIG | Hartford Insurance Group INC | +0.2% | — | Unchanged |
| 12 | RTN1USD | Raytheon Company | +0.2% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 14 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 20 | T | At&t INC | +0.1% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 22 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 25 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 27 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 30 | MKL | Markel Group INC | -0.1% | — | Unchanged |
| 31 | ✓ | -0.2% | — | Unchanged | |
| 32 | ORI | Old Republic Intl CORP | -0.2% | — | Unchanged |
| 33 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 34 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 35 | RDN | Radian Group INC | — | NEW | New buy |
| 36 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 40 | BX | Blackstone INC | — | NEW | New buy |
| 41 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 42 | PROS | Prosight Global INC | — | NEW | New buy |