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 | 7.80% | +2.39% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.30% | +2.43% | — | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 5.84% | — | — | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.75% | -2.77% | — | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 5.32% | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.19% | — | +121.54% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.71% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.49% | -3.16% | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 4.31% | +4.51% | NEW | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 4.03% | — | — | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 3.91% | -3.49% | EXIT | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 3.30% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 3.28% | — | — | |
| 14 | AON | Aon plc | Stock-Financials | 3.18% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.89% | +3.11% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.31% | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.82% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.76% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.60% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | +0.03% | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.55% | -0.37% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | +0.10% | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.25% | +0.16% | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.01% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +100.00% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.09% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | -2.24% | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | — | |
| 38 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.68% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.14% | — | |
| 40 | STC | Stewart Information Services | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +3% | +121.54% | Add |
| 2 | V | Visa Inc-class A Shares | +0.5% | +100.00% | Add |
| 3 | BWIN | Baldwin Insurance Group Inc/ | +0.2% | — | Unchanged |
| 4 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 5 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 8 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 9 | HD | Home Depot INC | 0% | — | Unchanged |
| 10 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 11 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 12 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 14 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 16 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 17 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 19 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 22 | WTW | Willis Towers Watson Public Limited Company | -0.2% | — | Unchanged |
| 23 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 24 | EA | Electronic Arts INC | -0.2% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 26 | YUSD | Alleghany CORP | -0.3% | — | Unchanged |
| 27 | LEMB | Ishares Jp Morgan Em Local C | -0.3% | — | Unchanged |
| 28 | BX | Blackstone INC | -0.3% | — | Unchanged |
| 29 | ESNT | Essent Group Ltd. | -0.5% | — | Unchanged |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.6% | — | Unchanged |
| 31 | ACGL | Arch Capital Group Ltd. | -0.6% | — | Unchanged |
| 32 | HIG | Hartford Insurance Group INC | -1% | — | Unchanged |
| 33 | EG | Everest Group, Ltd. | -1.3% | — | Unchanged |
| 34 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 35 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 36 | AFG | American Financial Group INC | — | NEW | New buy |
| 37 | ALL | Allstate CORP | — | EXIT | Sold out |
| 38 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 39 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 46 | STC | Stewart Information Services | — | NEW | New buy |