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 | 12.95% | +2.43% | -17.11% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 10.33% | +2.39% | -20.00% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 9.56% | +3.11% | NEW | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 9.03% | -2.24% | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 6.61% | -3.49% | EXIT | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.55% | +6.38% | NEW | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 6.23% | +4.51% | NEW | |
| 8 | AIG | American International Group | Stock-Financials | 4.86% | -5.46% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.48% | -2.33% | EXIT | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.41% | -2.77% | -60.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.31% | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.39% | -0.37% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.19% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.10% | +0.16% | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.55% | +0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.01% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | +0.03% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.09% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | +0.10% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.07% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | +0.14% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | — |