CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 6.89% | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.80% | — | +13.98% | |
| 3 | MET | Metlife INC | Stock-Financials | 6.66% | — | +77.28% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 6.66% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.24% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 6.11% | — | +28.70% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 5.74% | — | +24.64% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 5.58% | +0.66% | +21.95% | |
| 9 | UNM | Unum Group | Stock-Financials | 5.53% | — | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.51% | — | — | |
| 11 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 4.43% | — | +152.25% | |
| 12 | PRA | Proassurance CORP | Stock-Other | 4.13% | — | -9.62% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.05% | — | -0.51% | |
| 14 | FHI | Federated Hermes, Inc. | Stock-Financials | 3.79% | — | +164.50% | |
| 15 | GBLI | Global Indemnity Group, LLC | Stock-Other | 3.30% | — | +10.04% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 3.26% | — | +40.77% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 2.99% | — | — | |
| 18 | GEN | Gen Digital Inc. | Stock-Tech | 2.53% | — | — | |
| 19 | EMCI | Emc Ins Group INC | Stock-Other | 2.35% | — | +17.86% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 2.29% | — | — | |
| 21 | RDN | Radian Group INC | Stock-Financials | 2.25% | — | +21.89% | |
| 22 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.94% | — | +8.24% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | — | NEW | New buy |
| 2 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 3 | MET | Metlife INC | — | NEW | New buy |
| 4 | SAFT | Safety Insurance Group INC | — | NEW | New buy |
| 5 | CB | Chubb Limited | — | NEW | New buy |
| 6 | PRU | Prudential Financial INC | — | NEW | New buy |
| 7 | ALL | Allstate CORP | — | NEW | New buy |
| 8 | VOYA | Voya Financial INC | — | NEW | New buy |
| 9 | UNM | Unum Group | — | NEW | New buy |
| 10 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 11 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 12 | PRA | Proassurance CORP | — | NEW | New buy |
| 13 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 14 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 15 | FHI | Federated Hermes, Inc. | — | NEW | New buy |
| 16 | GBLI | Global Indemnity Group, LLC | — | NEW | New buy |
| 17 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 18 | PFG | Principal Financial Group | — | NEW | New buy |
| 19 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 20 | EMCI | Emc Ins Group INC | — | NEW | New buy |
| 21 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 22 | RDN | Radian Group INC | — | NEW | New buy |
| 23 | SLF | Sun Life Financial Inc. | — | NEW | New buy |
| 24 | TEAM | Atlassian Corporation | — | NEW | New buy |