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 | 5.75% | +5.80% | -10.66% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.76% | — | -7.56% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 4.10% | -1.13% | -8.62% | |
| 4 | GL | Globe Life INC | Stock-Financials | 3.04% | -3.40% | EXIT | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.77% | — | -4.28% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.50% | -3.04% | EXIT | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.44% | — | -3.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -34.88% | |
| 9 | AFL | Aflac INC | Stock-Financials | 1.98% | — | -4.51% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 1.92% | — | -4.68% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 1.88% | — | -9.01% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | -1.17% | EXIT | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | -1.58% | EXIT | |
| 14 | PRI | Primerica INC | Stock-Financials | 1.81% | +1.70% | -5.63% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.77% | — | -5.25% | |
| 16 | MCY | Mercury General CORP | Stock-Other | 1.74% | — | +8.33% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.67% | -1.10% | EXIT | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 1.63% | — | -4.28% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.48% | +8.79% | -5.81% | |
| 20 | KEY | Keycorp | Stock-Financials | 1.43% | -1.08% | EXIT | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 1.40% | — | -9.05% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.39% | -0.82% | EXIT | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.36% | -0.89% | EXIT | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -4.70% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +6.58% | -3.45% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -4.38% | |
| 27 | BB3 | Brookline Bancorp INC | Stock-Other | 1.21% | — | +312.80% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.19% | — | -4.55% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | — | -32.25% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | -2.77% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -2.13% | EXIT | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 1.08% | -0.82% | EXIT | |
| 33 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.05% | — | -12.77% | |
| 34 | CPF | Central Pacific Financial Co | Stock-Other | 1.00% | — | -15.31% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.99% | — | -3.54% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | -3.68% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | -5.05% | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | 0.93% | — | +10.29% | |
| 39 | PRA | Proassurance CORP | Stock-Other | 0.90% | — | -3.10% | |
| 40 | CMA | Comerica INC | Stock-Other | 0.88% | — | -3.61% | |
| 41 | HES | Hess CORP | Stock-Other | 0.87% | — | -3.05% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.84% | +1.59% | -4.20% | |
| 43 | SAIC | Science Applications Inte | Stock-Tech | 0.77% | — | -24.19% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | +0.07% | -5.92% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -5.47% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -3.23% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -1.65% | EXIT | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.71% | -1.61% | EXIT | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.71% | — | -2.35% | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.69% | — | -4.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB3 | Brookline Bancorp INC | +0.9% | +312.80% | Add |
| 2 | AXS | AXIS Capital Holdings Limited | +0.3% | -4.28% | Trim |
| 3 | PNR | Pentair plc | +0.2% | +32.58% | Add |
| 4 | HONEUSD | Harborone Bancorp INC | +0.2% | +237.85% | Add |
| 5 | BRO | Brown & Brown INC | +0.2% | -8.62% | Trim |
| 6 | HD | Home Depot INC | +0.2% | -3.45% | Trim |
| 7 | NEM | Newmont CORP | +0.2% | +7.43% | Add |
| 8 | MDT | Medtronic plc | +0.1% | -4.38% | Trim |
| 9 | VOYA | Voya Financial INC | +0.1% | +10.29% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -5.37% | Trim |
| 11 | C | Citigroup INC | 0% | -4.55% | Trim |
| 12 | HES | Hess CORP | 0% | -3.05% | Trim |
| 13 | FLIR | Flir Systems INC | 0% | -4.28% | Trim |
| 14 | ✓ | 0% | +0.73% | Add | |
| 15 | ORCL | Oracle CORP | 0% | -5.47% | Trim |
| 16 | KEY | Keycorp | 0% | -9.69% | Trim |
| 17 | SIGI | Selective Insurance Group | 0% | -9.05% | Trim |
| 18 | FARO | Faro Technologies INC | 0% | -4.12% | Trim |
| 19 | AFL | Aflac INC | -0.1% | -4.51% | Trim |
| 20 | PGR | Progressive CORP | -0.1% | -5.81% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -5.05% | Trim |
| 22 | RRX | Regal Rexnord CORP | -0.1% | -3.49% | Trim |
| 23 | HTB | Hometrust Bancshares INC | -0.1% | -21.87% | Trim |
| 24 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -30.28% | Trim |
| 25 | FHI | Federated Hermes INC | -0.1% | -9.01% | Trim |
| 26 | CMA | Comerica INC | -0.1% | -3.61% | Trim |
| 27 | SLB | Slb LTD | -0.1% | -2.33% | Trim |
| 28 | KRNY | Kearny Financial Corp/md | -0.1% | -12.77% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -10.39% | Trim |
| 30 | LSTR | Landstar System INC | -0.1% | -28.96% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | -12.78% | Trim |
| 32 | BEN | Franklin Resources INC | -0.1% | -3.97% | Trim |
| 33 | NDLSUSD | Noodles & Co | -0.1% | +3.13% | Add |
| 34 | XLNXEUR | Xilinx INC | -0.2% | -19.97% | Trim |
| 35 | CPF | Central Pacific Financial Co | -0.2% | -15.31% | Trim |
| 36 | SAIC | Science Applications Inte | -0.2% | -24.19% | Trim |
| 37 | CIR2USD | Circor International INC | -0.2% | -14.90% | Trim |
| 38 | CINF | Cincinnati Financial CORP | -0.3% | -32.25% | Trim |
| 39 | WTM | White Mountains Insurance Group, Ltd. | -0.4% | -51.48% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -10.66% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -34.88% | Trim |
| 42 | GL | Globe Life INC | — | NEW | New buy |
| 43 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 44 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 45 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 46 | SAFT | Safety Insurance Group INC | — | EXIT | Sold out |
| 47 | LFUS | Littelfuse INC | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | KMPR | Kemper CORP | — | NEW | New buy |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |