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 | 10.24% | -2.77% | -10.15% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 9.76% | -3.49% | EXIT | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 7.79% | -2.24% | — | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 7.19% | +2.39% | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.11% | +2.43% | — | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 5.63% | -3.51% | +42.88% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 5.17% | — | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 5.02% | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.90% | +4.51% | NEW | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 3.47% | — | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.27% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.51% | +3.11% | NEW | |
| 13 | AIG | American International Group | Stock-Financials | 2.17% | -5.46% | EXIT | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.90% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.63% | -0.37% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.31% | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.54% | — | — | |
| 18 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.44% | — | -40.00% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.03% | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.01% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.07% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.01% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | +0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | +0.16% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.09% | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.14% | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | +3.7% | +41.16% | Add |
| 2 | LNC | Lincoln National CORP | +2% | +42.88% | Add |
| 3 | HIG | Hartford Insurance Group INC | +0.7% | -10.15% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Unchanged |
| 5 | AIG | American International Group | +0.1% | — | Unchanged |
| 6 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 7 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | BX | Blackstone INC | — | — | Unchanged |
| 11 | HD | Home Depot INC | — | — | Unchanged |
| 12 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 13 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 15 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 18 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 26 | ESNT | Essent Group Ltd. | -0.2% | — | Unchanged |
| 27 | ATVIEUR | Activision Blizzard INC | -0.2% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 29 | EA | Electronic Arts INC | -0.3% | — | Unchanged |
| 30 | AJG | Arthur J Gallagher & Co | -0.3% | — | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | -0.5% | — | Unchanged |
| 32 | YUSD | Alleghany CORP | -0.5% | — | Unchanged |
| 33 | ACGL | Arch Capital Group Ltd. | -0.6% | — | Unchanged |
| 34 | EG | Everest Group, Ltd. | -0.6% | — | Unchanged |
| 35 | RNR | RenaissanceRe Holdings Ltd. | -0.6% | — | Unchanged |
| 36 | LEMB | Ishares Jp Morgan Em Local C | -1.5% | -40.00% | Trim |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | Sold out |