CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.57% | — | +36.38% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.62% | +2.43% | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.54% | -2.77% | +50.00% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.35% | +3.11% | NEW | |
| 5 | AIG | American International Group | Stock-Financials | 6.88% | -5.46% | EXIT | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.37% | +6.38% | NEW | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.04% | — | — | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 3.78% | -3.51% | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.75% | +4.51% | NEW | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 3.73% | -3.13% | +7.75% | |
| 11 | CRBG | Corebridge Financial INC | Stock-Financials | 3.68% | +1.57% | NEW | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 3.68% | +2.39% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.66% | -2.24% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | -2.33% | EXIT | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.18% | -0.37% | — | |
| 16 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 2.05% | +0.33% | +603.73% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.09% | +900.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.31% | — | |
| 19 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.62% | +0.07% | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | +0.16% | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.01% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +0.03% | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.09% | — | — | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | 1.08% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.02% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.96% | +0.01% | — | |
| 29 | PLMR | Palomar Holdings INC | Stock-Financials | 0.90% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | +0.01% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.10% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.07% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.01% | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | — | |
| 35 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.56% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.14% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | — | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | -0.05% | — | |
| 39 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.14% | — | — |