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 | 11.24% | +2.43% | — | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 11.07% | +4.51% | NEW | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.64% | +3.11% | NEW | |
| 4 | AIG | American International Group | Stock-Financials | 8.46% | -5.46% | EXIT | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 7.76% | +2.39% | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 7.20% | -2.24% | — | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.55% | -2.77% | +100.00% | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.11% | +6.38% | NEW | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 5.09% | -3.49% | EXIT | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.16% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.45% | -2.33% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.31% | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.99% | -0.37% | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.86% | +0.16% | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.09% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.01% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.03% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.18% | +0.01% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.07% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.10% | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.14% | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | |
| 30 | CRBG | Corebridge Financial INC | Stock-Financials | 0.12% | +1.57% | NEW |