CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 10.35% | -2.24% | +82.90% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 6.68% | -3.51% | — | |
| 3 | RDN | Radian Group INC | Stock-Financials | 6.31% | -3.15% | — | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.22% | -3.05% | +100.00% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.10% | -3.16% | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.99% | -2.77% | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 5.78% | -0.26% | +50.00% | |
| 8 | AIG | American International Group | Stock-Financials | 5.46% | -5.46% | EXIT | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 4.66% | -3.13% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.71% | -0.09% | — | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 3.49% | -3.49% | EXIT | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.45% | +2.43% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | -2.33% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.01% | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 2.17% | +2.39% | — | |
| 16 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 2.01% | +0.33% | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.98% | -0.37% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.31% | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.60% | +0.16% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.54% | +0.23% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.48% | +0.01% | — | |
| 22 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.45% | +0.07% | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +0.19% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | -0.05% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.02% | — | |
| 27 | SLDE | Slide Insurance Holdings INC | Stock-Other | 1.07% | -1.07% | EXIT | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.03% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | — | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.80% | -0.05% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | +0.01% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.07% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | -0.01% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.10% | — | |
| 35 | DDI | Doubledown Interactive -adr | Stock-Other | 0.64% | +0.04% | +46.63% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.14% | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +5.1% | +82.90% | Add |
| 2 | AIG | American International Group | +3.1% | +100.00% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +3% | +100.00% | Add |
| 4 | ORI | Old Republic Intl CORP | +2.3% | +50.00% | Add |
| 5 | LNC | Lincoln National CORP | +0.9% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 7 | HIG | Hartford Insurance Group INC | +0.4% | — | Unchanged |
| 8 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 9 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 10 | MAR | Marriott International -cl A | +0.3% | — | Unchanged |
| 11 | ✓ | Hamilton Insurance Group LTD | +0.3% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 13 | RDN | Radian Group INC | +0.2% | — | Unchanged |
| 14 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 15 | DDI | Doubledown Interactive -adr | +0.2% | +46.63% | Add |
| 16 | ✓ | Intl Gnrl Insurance Hldngs L | +0.2% | — | Unchanged |
| 17 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 22 | MDT | Medtronic plc | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 24 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | SYK | Stryker CORP | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | AFG | American Financial Group INC | -0.1% | — | Unchanged |
| 31 | EQH | Equitable Holdings INC | -0.1% | — | Unchanged |
| 32 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 33 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 34 | UBER | Uber Technologies INC | -0.2% | — | Unchanged |
| 35 | ORLY | O'reilly Automotive INC | -0.2% | — | Unchanged |
| 36 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 37 | PGR | Progressive CORP | — | EXIT | Sold out |
| 38 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 41 | CRBG | Corebridge Financial INC | — | EXIT | Sold out |
| 42 | SLDE | Slide Insurance Holdings INC | — | NEW | New buy |