CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 9.07% | +2.39% | +100.00% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.89% | +2.43% | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.71% | -2.77% | -22.36% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 6.12% | — | +222.12% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 5.82% | — | -12.44% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.29% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.72% | -3.16% | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.99% | — | -35.00% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 3.91% | -0.26% | +2.39% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 3.73% | — | — | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 3.58% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 3.51% | — | -35.94% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.97% | +3.11% | NEW | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.21% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.31% | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.99% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.91% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.88% | -0.37% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.63% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.03% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.07% | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.01% | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.27% | +0.16% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | +0.10% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.12% | — | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.04% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.98% | -2.24% | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.09% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | +0.14% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 39 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | +4.7% | +100.00% | Add |
| 2 | YUSD | Alleghany CORP | +3.9% | +222.12% | Add |
| 3 | ESNT | Essent Group Ltd. | +0.8% | -12.44% | Trim |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | — | Unchanged |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.5% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | — | Unchanged |
| 8 | AJG | Arthur J Gallagher & Co | +0.4% | — | Unchanged |
| 9 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 10 | ORLY | O'reilly Automotive INC | +0.3% | — | Unchanged |
| 11 | BX | Blackstone INC | +0.3% | — | Unchanged |
| 12 | ORI | Old Republic Intl CORP | +0.2% | +2.39% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 16 | LEMB | Ishares Jp Morgan Em Local C | +0.2% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 22 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 27 | T | At&t INC | — | — | Unchanged |
| 28 | ROST | Ross Stores INC | -0.1% | — | Unchanged |
| 29 | ACGL | Arch Capital Group Ltd. | -0.2% | — | Unchanged |
| 30 | PRU | Prudential Financial INC | -1.4% | -35.94% | Trim |
| 31 | HIG | Hartford Insurance Group INC | -1.5% | -22.36% | Trim |
| 32 | ALL | Allstate CORP | -2% | -35.00% | Trim |
| 33 | MKL | Markel Group INC | — | EXIT | Sold out |
| 34 | RDN | Radian Group INC | — | EXIT | Sold out |
| 35 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 36 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 37 | AON | Aon plc | — | EXIT | Sold out |
| 38 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 45 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |