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 | 7.93% | +2.43% | — | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 7.13% | +2.39% | +25.00% | |
| 3 | AIG | American International Group | Stock-Financials | 7.08% | -5.46% | EXIT | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 6.68% | +4.51% | NEW | |
| 5 | CRBG | Corebridge Financial INC | Stock-Financials | 6.57% | +1.57% | NEW | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.29% | +3.11% | NEW | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.21% | — | +100.00% | |
| 8 | MET | Metlife INC | Stock-Financials | 6.05% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 5.61% | -2.24% | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.72% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 4.70% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.41% | -2.77% | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 4.27% | +6.38% | NEW | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -2.33% | EXIT | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.99% | -0.37% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.31% | — | |
| 17 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.67% | +0.07% | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.09% | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | +0.16% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.01% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | +0.03% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.01% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.10% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.02% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.07% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | +0.14% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | +0.01% | — | |
| 34 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.41% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.01% | — |