CIK: 0001080380
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.31% | +5.80% | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.82% | — | -1.24% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 4.12% | -1.13% | +6.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | +1.48% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.65% | -3.04% | EXIT | |
| 6 | TMK | Torchmark CORP | Stock-Other | 2.08% | — | +10.67% | |
| 7 | FLIR | Flir Systems INC | Stock-Other | 1.97% | — | -11.00% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | -1.58% | EXIT | |
| 9 | KEY | Keycorp | Stock-Financials | 1.80% | -1.08% | EXIT | |
| 10 | PRI | Primerica INC | Stock-Financials | 1.78% | +1.70% | +1.22% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.68% | -1.10% | EXIT | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.64% | — | -0.10% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.63% | -0.89% | EXIT | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.63% | — | +1.12% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.63% | — | +1.62% | |
| 16 | MCY | Mercury General CORP | Stock-Other | 1.55% | — | +14.97% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.44% | — | +1.80% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 1.41% | — | +7.91% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.38% | — | -4.97% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.35% | +8.79% | +2.00% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 1.32% | — | +0.87% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.27% | — | +385.71% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.27% | -0.82% | EXIT | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.23% | — | +32.33% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | -1.17% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -1.65% | EXIT | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | +6.58% | +1.17% | |
| 28 | CPF | Central Pacific Financial Co | Stock-Other | 1.14% | — | +34.29% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -2.13% | EXIT | |
| 30 | C | Citigroup INC | Stock-Financials | 1.11% | — | +1.45% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +1.42% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.06% | — | +0.81% | |
| 33 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.06% | — | +19.31% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | 1.03% | — | +11.05% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | -2.77% | EXIT | |
| 36 | ✓ | Beneficial Bancorp INC | Stock-Other | 1.03% | — | -13.36% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 1.00% | — | +9.81% | |
| 38 | HES | Hess CORP | Stock-Other | 0.97% | — | +0.72% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.95% | — | +1.20% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | +1.99% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | +1.70% | |
| 42 | CIR2USD | Circor International INC | Stock-Other | 0.93% | — | +0.92% | |
| 43 | AIG | American International Group | Stock-Financials | 0.90% | — | — | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | 0.89% | — | +1.09% | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.88% | — | +1.68% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +1.87% | |
| 47 | ORIT | Oritani Financial CORP | Stock-Other | 0.84% | — | +152.98% | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.78% | — | — | |
| 49 | HTB | Hometrust Bancshares INC | Stock-Other | 0.78% | — | -9.73% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.77% | — | -9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1% | +385.71% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | — | Unchanged |
| 3 | EAT | Brinker International INC | +0.6% | +1500.00% | Add |
| 4 | ORIT | Oritani Financial CORP | +0.5% | +152.98% | Add |
| 5 | BRO | Brown & Brown INC | +0.5% | +6.66% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +1.48% | Add |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | -1.24% | Trim |
| 8 | AXS | AXIS Capital Holdings Limited | +0.3% | +32.33% | Add |
| 9 | PRI | Primerica INC | +0.3% | +1.22% | Add |
| 10 | MCY | Mercury General CORP | +0.3% | +14.97% | Add |
| 11 | TMK | Torchmark CORP | +0.3% | +10.67% | Add |
| 12 | MRK | Merck & Co. INC. | +0.3% | +1.30% | Add |
| 13 | LOW | Lowe's Cos INC | +0.3% | -0.10% | Trim |
| 14 | ORCL | Oracle CORP | +0.3% | +56.26% | Add |
| 15 | PGR | Progressive CORP | +0.2% | +2.00% | Add |
| 16 | CINF | Cincinnati Financial CORP | +0.2% | +1.12% | Add |
| 17 | CPF | Central Pacific Financial Co | +0.2% | +34.29% | Add |
| 18 | CIR2USD | Circor International INC | +0.2% | +0.92% | Add |
| 19 | ABT | Abbott Laboratories | +0.2% | +1.44% | Add |
| 20 | UFCS | United Fire Group INC | +0.2% | +90.57% | Add |
| 21 | KRNY | Kearny Financial Corp/md | +0.2% | +19.31% | Add |
| 22 | CHD | Church & Dwight Co INC | +0.2% | +1.23% | Add |
| 23 | SIGI | Selective Insurance Group | +0.2% | +0.87% | Add |
| 24 | JNJ | Johnson & Johnson | +0.2% | +1.60% | Add |
| 25 | AFL | Aflac INC | +0.2% | +1.62% | Add |
| 26 | ETN | Eaton Corporation plc | +0.2% | +1.66% | Add |
| 27 | MDT | Medtronic plc | +0.2% | +1.42% | Add |
| 28 | FHI | Federated Hermes INC | +0.1% | +7.91% | Add |
| 29 | XLNXEUR | Xilinx INC | +0.1% | +1.14% | Add |
| 30 | UTXZ | United Tech CORP | +0.1% | +1.70% | Add |
| 31 | USB | US Bancorp | +0.1% | +1.80% | Add |
| 32 | BKNG | Booking Holdings INC | -0.1% | -33.33% | Trim |
| 33 | ✓ | Beneficial Bancorp INC | -0.1% | -13.36% | Trim |
| 34 | UNM | Unum Group | -0.2% | -29.91% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.2% | +3.92% | Add |
| 36 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -23.61% | Trim |
| 37 | CPB | THE Campbell's Company | -0.3% | -80.13% | Trim |
| 38 | OPBUSD | Opus Bank | -0.7% | -72.09% | Trim |
| 39 | TSLA | Tesla INC | -2.6% | -71.43% | Trim |
| 40 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 41 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 44 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 45 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 47 | DCOMUSD | Dime Community Bancshares | — | NEW | New buy |
| 48 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 49 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | Sold out |
| 50 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | Sold out |