CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 9.13% | -3.49% | EXIT | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 8.25% | +4.51% | NEW | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.96% | +2.43% | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 7.83% | -2.24% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 7.82% | +6.38% | NEW | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 7.69% | +2.39% | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.60% | +3.11% | NEW | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.58% | -2.77% | -35.72% | |
| 9 | AIG | American International Group | Stock-Financials | 6.28% | -5.46% | EXIT | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.74% | -0.37% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.31% | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.08% | — | — | |
| 13 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.07% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.01% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | +0.03% | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.36% | +0.16% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.01% | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.07% | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.27% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.10% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.09% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.00% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.87% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | +0.14% | — | |
| 33 | ACT | Enact Holdings INC | Stock-Other | 0.36% | — | — | |
| 34 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.24% | — | — |