CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 8.70% | — | +60.04% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 7.88% | +4.51% | NEW | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.59% | -2.77% | — | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 6.55% | -3.13% | +11.75% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 6.24% | -2.24% | +70.80% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 6.20% | -3.51% | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.52% | +3.11% | NEW | |
| 8 | CRBG | Corebridge Financial INC | Stock-Financials | 4.43% | +1.57% | NEW | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.38% | -3.05% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.91% | +2.43% | — | |
| 11 | PLMR | Palomar Holdings INC | Stock-Financials | 3.56% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.53% | -0.09% | — | |
| 13 | AIG | American International Group | Stock-Financials | 3.26% | -5.46% | EXIT | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 2.60% | +2.39% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -2.33% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.31% | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 2.30% | -0.37% | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.89% | +0.16% | +1400.00% | |
| 19 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 1.86% | +0.33% | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.85% | -0.05% | — | |
| 21 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.66% | +0.07% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.01% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.02% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | +0.03% | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | +0.01% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.07% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.10% | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.79% | -0.05% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | -0.01% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.14% | — | |
| 34 | DDI | Doubledown Interactive -adr | Stock-Other | 0.58% | +0.04% | — | |
| 35 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.41% | — | — |