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 | 9.37% | +2.43% | -43.64% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.93% | — | -42.12% | |
| 3 | CRBG | Corebridge Financial INC | Stock-Financials | 6.11% | +1.57% | NEW | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.18% | -2.77% | -50.00% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 5.03% | — | -50.00% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.66% | +6.38% | NEW | |
| 7 | AIG | American International Group | Stock-Financials | 4.37% | -5.46% | EXIT | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 4.33% | +2.39% | -50.00% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 4.18% | +4.51% | NEW | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.09% | +3.11% | NEW | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 4.06% | -3.13% | -12.50% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.00% | — | -50.00% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.83% | -2.24% | -43.30% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | -2.33% | EXIT | |
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 2.88% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.31% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.09% | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.12% | -0.37% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.99% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.01% | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.65% | +0.16% | — | |
| 22 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.44% | +0.07% | -30.00% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.02% | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.20% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.08% | +0.01% | — | |
| 28 | NMIH | Nmi Holdings INC | Stock-Financials | 1.07% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | +0.01% | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.10% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.07% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.01% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | +0.14% | — | |
| 37 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.61% | — | +1.81% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.46% | -0.05% | — | |
| 39 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.30% | +0.33% | -30.00% |