CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 11.21% | +3.11% | NEW | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.39% | -2.77% | +1685.72% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.63% | — | +396.94% | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 6.26% | -3.13% | +1267.22% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.62% | -3.05% | +135.48% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.75% | +2.43% | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 4.39% | +4.51% | NEW | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.15% | -2.24% | +293.13% | |
| 9 | AIG | American International Group | Stock-Financials | 3.81% | -5.46% | EXIT | |
| 10 | PLMR | Palomar Holdings INC | Stock-Financials | 3.64% | — | +13.29% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 3.19% | +2.39% | -66.91% | |
| 12 | MET | Metlife INC | Stock-Financials | 3.18% | — | +632.63% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | -2.33% | EXIT | |
| 14 | CRBG | Corebridge Financial INC | Stock-Financials | 2.87% | +1.57% | NEW | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.47% | -0.37% | +20.01% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.46% | -0.09% | -87.51% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.30% | +0.16% | -81.86% | |
| 18 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 2.09% | +0.07% | +1293.53% | |
| 19 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 2.05% | +0.33% | +65.52% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.31% | -52.73% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.66% | -0.05% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -96.23% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.33% | +0.01% | -69.05% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +0.03% | -95.78% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.02% | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | +0.01% | -88.81% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.07% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.10% | -93.53% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.94% | — | +64.47% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.01% | -75.30% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | +0.14% | -90.14% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +63.19% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.68% | -0.05% | +765.33% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | -92.53% | |
| 36 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.46% | — | -11.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 2 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 3 | PGR | Progressive CORP | — | NEW | New buy |
| 4 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 5 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 6 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 7 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 8 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 9 | AIG | American International Group | — | NEW | New buy |
| 10 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 11 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 12 | MET | Metlife INC | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 15 | BX | Blackstone INC | — | NEW | New buy |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 18 | ✓ | Intl Gnrl Insurance Hldngs L | — | NEW | New buy |
| 19 | ✓ | Hamilton Insurance Group LTD | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | UBER | Uber Technologies INC | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 35 | FDX | Fedex CORP | — | NEW | New buy |
| 36 | ✓ | Fidelis Insurance Holdin | — | NEW | New buy |