CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 11.38% | -5.46% | EXIT | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 10.78% | +2.43% | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 8.91% | +2.39% | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 7.36% | -2.24% | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.03% | +3.11% | NEW | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.94% | +6.38% | NEW | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.92% | -2.77% | — | |
| 8 | MET | Metlife INC | Stock-Financials | 6.41% | — | — | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 5.57% | -3.49% | EXIT | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 5.41% | +4.51% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | -2.33% | EXIT | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | +0.16% | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.50% | -0.37% | — | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.50% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.31% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.03% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.12% | +0.01% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.07% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.01% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.10% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.09% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | +0.14% | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | — |