CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | Stock-Other | 8.84% | — | — | |
| 2 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 8.36% | — | — | |
| 3 | CNA | Cna Financial CORP | Stock-Other | 8.35% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 7.70% | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.30% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.94% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 5.93% | — | — | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 5.85% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 5.29% | — | — | |
| 10 | FHI | Federated Hermes, Inc. | Stock-Financials | 4.73% | — | — | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | 4.35% | — | — | |
| 12 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.30% | — | — | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 3.99% | — | — | |
| 14 | PRA | Proassurance CORP | Stock-Other | 3.98% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.69% | — | — | |
| 16 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.80% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.65% | — | — | |
| 18 | RDN | Radian Group INC | Stock-Financials | 2.61% | — | — | |
| 19 | EMCI | Emc Ins Group INC | Stock-Other | 2.49% | — | — | |
| 20 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.83% | — | — |