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 | 9.97% | +2.43% | +36.96% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 7.80% | — | +72.76% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.95% | -2.77% | +66.82% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 6.59% | — | +68.09% | |
| 5 | CRBG | Corebridge Financial INC | Stock-Financials | 6.43% | +1.57% | NEW | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.20% | +6.38% | NEW | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 6.16% | +4.51% | NEW | |
| 8 | AIG | American International Group | Stock-Financials | 6.03% | -5.46% | EXIT | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 5.91% | +2.39% | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.50% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.16% | +3.11% | NEW | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 5.00% | -2.24% | — | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | 2.83% | -3.13% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -2.33% | EXIT | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.47% | -0.37% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.31% | — | |
| 17 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.30% | +0.07% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.09% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.20% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | +0.16% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.01% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | +0.03% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.02% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.01% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | +0.01% | +62.41% | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | 0.63% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.10% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.07% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.01% | +70.70% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 33 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.46% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | +0.14% | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.39% | — | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.28% | -0.05% | — | |
| 37 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.24% | +0.33% | — |