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 | 6.50% | +5.80% | +0.27% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.16% | — | -29.31% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 3.81% | -1.13% | -14.73% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.04% | -3.04% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | -19.78% | |
| 6 | TMK | Torchmark CORP | Stock-Other | 2.82% | — | +30.15% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | -1.58% | EXIT | |
| 8 | AFL | Aflac INC | Stock-Financials | 2.05% | — | +0.52% | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 2.00% | — | +0.29% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.94% | — | +5.60% | |
| 11 | PRI | Primerica INC | Stock-Financials | 1.91% | +1.70% | -4.10% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.85% | -1.17% | EXIT | |
| 13 | MCY | Mercury General CORP | Stock-Other | 1.76% | — | +10.46% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.73% | -1.10% | EXIT | |
| 15 | USB | US Bancorp | Stock-Financials | 1.67% | — | +0.62% | |
| 16 | KEY | Keycorp | Stock-Financials | 1.62% | -1.08% | EXIT | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.61% | — | +0.32% | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 1.60% | — | +0.32% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.55% | — | +0.50% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.52% | +8.79% | +0.72% | |
| 21 | CPF | Central Pacific Financial Co | Stock-Other | 1.45% | — | +0.36% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.43% | — | -12.54% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | -17.65% | |
| 24 | SIGI | Selective Insurance Group | Stock-Financials | 1.34% | — | +0.36% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | -0.89% | EXIT | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.82% | EXIT | |
| 27 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.23% | — | +1.64% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -1.65% | EXIT | |
| 29 | CMA | Comerica INC | Stock-Other | 1.22% | — | +17.13% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 1.21% | -0.82% | EXIT | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | -2.77% | EXIT | |
| 32 | C | Citigroup INC | Stock-Financials | 1.16% | — | +9.74% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | +6.58% | -3.94% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -2.13% | EXIT | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | +0.51% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.08% | — | -42.38% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.03% | — | -9.22% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 1.00% | — | +0.45% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.96% | — | -29.09% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | +0.62% | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.93% | — | +0.63% | |
| 42 | HES | Hess CORP | Stock-Other | 0.93% | — | +0.20% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +20.41% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.80% | — | +0.67% | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | 0.79% | — | +0.48% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.79% | — | -7.02% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +0.82% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.76% | — | -25.61% | |
| 49 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.75% | — | +0.27% | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | +0.8% | +30.15% | Add |
| 2 | KEY | Keycorp | +0.5% | +38.54% | Add |
| 3 | HES | Hess CORP | +0.3% | +0.20% | Add |
| 4 | PRI | Primerica INC | +0.3% | -4.10% | Trim |
| 5 | C | Citigroup INC | +0.3% | +9.74% | Add |
| 6 | LDOS | Leidos Holdings INC | +0.2% | +0.50% | Add |
| 7 | CIR2USD | Circor International INC | +0.2% | +0.35% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +20.41% | Add |
| 9 | SAFT | Safety Insurance Group INC | +0.2% | +97.39% | Add |
| 10 | PGR | Progressive CORP | +0.2% | +0.72% | Add |
| 11 | CL | Colgate-palmolive Co | +0.2% | +0.45% | Add |
| 12 | CMA | Comerica INC | +0.2% | +17.13% | Add |
| 13 | CPF | Central Pacific Financial Co | +0.2% | +0.36% | Add |
| 14 | NBL2EUR | Noble Energy INC | +0.2% | +0.48% | Add |
| 15 | AXS | AXIS Capital Holdings Limited | +0.2% | +5.60% | Add |
| 16 | FHI | Federated Hermes INC | +0.2% | +0.29% | Add |
| 17 | ETN | Eaton Corporation plc | +0.2% | +0.63% | Add |
| 18 | SU | Suncor Energy INC | +0.2% | +0.57% | Add |
| 19 | UTXZ | United Tech CORP | +0.2% | +0.62% | Add |
| 20 | AFL | Aflac INC | +0.1% | +0.52% | Add |
| 21 | SAIC | Science Applications Inte | +0.1% | +0.63% | Add |
| 22 | VOYA | Voya Financial INC | +0.1% | +0.67% | Add |
| 23 | PYPL | Paypal Holdings INC | +0.1% | +0.82% | Add |
| 24 | ✓ | +0.1% | +10.28% | Add | |
| 25 | CUZ | Cousins Properties Incorporated | +0.1% | +0.27% | Add |
| 26 | RRX | Regal Rexnord CORP | +0.1% | +7.06% | Add |
| 27 | ITW | Illinois Tool Works | +0.1% | +19.06% | Add |
| 28 | FLIR | Flir Systems INC | +0.1% | +0.32% | Add |
| 29 | CHD | Church & Dwight Co INC | +0.1% | +0.44% | Add |
| 30 | PNC | Pnc Financial Services Group | +0.1% | +0.84% | Add |
| 31 | BEN | Franklin Resources INC | +0.1% | +0.45% | Add |
| 32 | MCY | Mercury General CORP | +0.1% | +10.46% | Add |
| 33 | UFCS | United Fire Group INC | -0.2% | -26.04% | Trim |
| 34 | TR | Tootsie Roll Inds | -0.2% | -30.94% | Trim |
| 35 | PDCOEUR | Patterson Cos INC | -0.3% | -29.09% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -19.78% | Trim |
| 37 | EBAY | Ebay INC | -0.4% | -42.38% | Trim |
| 38 | BRO | Brown & Brown INC | -0.5% | -14.73% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.6% | -44.28% | Trim |
| 40 | GD | General Dynamics CORP | -0.7% | -89.53% | Trim |
| 41 | RNR | RenaissanceRe Holdings Ltd. | -1.5% | -29.31% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ORIT | Oritani Financial CORP | — | EXIT | Sold out |
| 44 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 45 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | UNM | Unum Group | — | EXIT | Sold out |
| 49 | ✓ | Beneficial Bancorp INC | — | EXIT | Sold out |
| 50 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |