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 | 9.58% | -2.77% | +48.64% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 8.33% | -2.24% | +811.96% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 7.79% | +2.39% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.66% | +2.43% | +16.88% | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 6.09% | -3.49% | EXIT | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 5.71% | — | — | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 5.24% | — | — | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 3.94% | +4.51% | NEW | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.88% | — | — | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 3.65% | -3.51% | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 3.41% | — | — | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.92% | — | -2.86% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.85% | +3.11% | NEW | |
| 14 | AIG | American International Group | Stock-Financials | 2.04% | -5.46% | EXIT | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.76% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.72% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.31% | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.64% | — | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.63% | -0.37% | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.03% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.01% | — | |
| 25 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.19% | — | +73.29% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.10% | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.03% | +0.16% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.09% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.76% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +7.5% | +811.96% | Add |
| 2 | HIG | Hartford Insurance Group INC | +3.8% | +48.64% | Add |
| 3 | AFG | American Financial Group INC | +2.2% | +41.27% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +1.4% | +16.88% | Add |
| 5 | BWIN | Baldwin Insurance Group Inc/ | +0.5% | +73.29% | Add |
| 6 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 7 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 12 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 16 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 17 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 19 | ESNT | Essent Group Ltd. | -0.1% | — | Unchanged |
| 20 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 21 | EA | Electronic Arts INC | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 23 | YUSD | Alleghany CORP | -0.1% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 27 | ORLY | O'reilly Automotive INC | -0.2% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | -0.3% | — | Unchanged |
| 31 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 32 | WRB | Wr Berkley CORP | -0.4% | — | Unchanged |
| 33 | LEMB | Ishares Jp Morgan Em Local C | -0.4% | -2.86% | Trim |
| 34 | RNR | RenaissanceRe Holdings Ltd. | -0.8% | — | Unchanged |
| 35 | PGR | Progressive CORP | — | EXIT | Sold out |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 37 | LNC | Lincoln National CORP | — | NEW | New buy |
| 38 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 39 | AON | Aon plc | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 42 | DHI | Dr Horton INC | — | NEW | New buy |
| 43 | STC | Stewart Information Services | — | EXIT | Sold out |