CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 10.41% | +0.14% | +913.93% | |
| 2 | ✓ | Fidelis Insurance Holdin | Stock-Other | 9.22% | — | -14.99% | |
| 3 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 6.53% | +0.33% | -54.69% | |
| 4 | PLMR | Palomar Holdings INC | Stock-Financials | 5.61% | — | +98.61% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 4.89% | -3.51% | -84.53% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.78% | — | +2550.58% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.56% | +2.43% | -48.39% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.78% | — | -39.20% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.61% | +0.10% | +1444.49% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.52% | -0.09% | +700.43% | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.41% | -0.37% | -16.67% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.24% | -0.01% | +304.94% | |
| 13 | AIG | American International Group | Stock-Financials | 3.19% | -5.46% | EXIT | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 3.18% | -3.13% | -92.04% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 3.04% | +4.51% | NEW | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 2.86% | +2.39% | +126.68% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.28% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.90% | — | -78.95% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | +0.03% | +2270.68% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.88% | +3.11% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.01% | — | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.58% | -0.05% | -79.37% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.31% | +111.53% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.02% | — | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.30% | -2.77% | -95.80% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | +0.01% | +793.52% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | -38.72% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | +0.16% | +451.25% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | -2.24% | -79.42% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.07% | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | -3.05% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | -89.94% | |
| 33 | CRBG | Corebridge Financial INC | Stock-Financials | 0.68% | +1.57% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -2.33% | EXIT | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | +1238.88% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.01% | +223.09% | |
| 37 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.14% | +0.07% | -94.62% |