HIGHLAND PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
0.00
shares
Joint voting authority
1.30M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 217.88K | SH | $10.76M 11.42% | 0.00 | 217.88K | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 26.19K | SH | $7.64M 8.11% | 0.00 | 26.19K | 0.00 |
CHUBB LTD SWITZDFND | COM | 18.43K | SH | $6.01M 6.38% | 0.00 | 18.43K | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 57.70K | SH | $5.54M 5.88% | 0.00 | 57.70K | 0.00 |
OLD REP INTL CORPDFND | COM | 130.15K | SH | $5.19M 5.52% | 0.00 | 130.15K | 0.00 |
EVEREST GROUP LTDDFND | COM | 13.14K | SH | $4.29M 4.56% | 0.00 | 13.14K | 0.00 |
BERKLEY W R CORPDFND | COM | 64.05K | SH | $4.24M 4.51% | 0.00 | 64.05K | 0.00 |
BROADCOM INCDFND | COM | 11K | SH | $3.40M 3.62% | 0.00 | 11K | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 22.39K | SH | $3.03M 3.22% | 0.00 | 22.39K | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 84.15K | SH | $2.99M 3.17% | 0.00 | 84.15K | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 17.22K | SH | $2.99M 3.17% | 0.00 | 17.22K | 0.00 |
RADIAN GROUP INCDFND | COM | 90.03K | SH | $2.98M 3.16% | 0.00 | 90.03K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 13.51K | SH | $2.93M 3.11% | 0.00 | 13.51K | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 9.53K | SH | $2.77M 2.94% | 0.00 | 9.53K | 0.00 |
HAMILTON INSURANCE GROUP LTDDFND | CL B | 73.89K | SH | $2.20M 2.34% | 0.00 | 73.89K | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL C | 7.20K | SH | $2.07M 2.19% | 0.00 | 7.20K | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 5.09K | SH | $1.67M 1.77% | 0.00 | 5.09K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 18K | SH | $1.66M 1.76% | 0.00 | 18K | 0.00 |
TJX COS INC NEWDFND | COM | 9.57K | SH | $1.53M 1.62% | 0.00 | 9.57K | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.52M 1.61% | 0.00 | 13.20K | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.50M 1.59% | 0.00 | 4.04K | 0.00 |
COREBRIDGE FINL INCDFND | COM | 61.77K | SH | $1.47M 1.57% | 0.00 | 61.77K | 0.00 |
UNUM GROUPDFND | COM | 19.80K | SH | $1.45M 1.54% | 0.00 | 19.80K | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 38.71K | SH | $1.44M 1.53% | 0.00 | 38.71K | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 59.27K | SH | $1.44M 1.52% | 0.00 | 59.27K | 0.00 |