CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.76% | +2.43% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.57% | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 8.45% | +2.39% | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 7.45% | -2.24% | -18.14% | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.94% | +6.38% | NEW | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.82% | +3.11% | NEW | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.70% | -2.77% | — | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 6.32% | -3.49% | EXIT | |
| 9 | AIG | American International Group | Stock-Financials | 6.07% | -5.46% | EXIT | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 5.71% | +4.51% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | -2.33% | EXIT | |
| 12 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.16% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.07% | -0.37% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.31% | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 1.55% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.45% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.01% | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | +0.16% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | +0.03% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.12% | +0.01% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.07% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.10% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.09% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | +0.14% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | — |