CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | Stock-Other | 8.73% | — | +8.46% | |
| 2 | UVE | Universal Insurance Holdings | Stock-Other | 8.66% | — | +192.14% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 8.38% | — | +0.40% | |
| 4 | CB | Chubb Limited | Stock-Financials | 8.36% | — | +2.09% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 8.13% | — | +7.35% | |
| 6 | MET | Metlife INC | Stock-Financials | 8.07% | — | +2.05% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 7.90% | — | -6.69% | |
| 8 | UNM | Unum Group | Stock-Financials | 7.50% | — | +12.49% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 5.11% | — | -28.08% | |
| 10 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.88% | — | +14.92% | |
| 11 | FHI | Federated Hermes, Inc. | Stock-Financials | 4.80% | — | -11.28% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 4.72% | +0.66% | -23.52% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 3.29% | — | — | |
| 14 | EMCI | Emc Ins Group INC | Stock-Other | 3.04% | — | +2.50% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 2.51% | — | — | |
| 16 | GEN | Gen Digital Inc. | Stock-Tech | 2.14% | — | -35.61% | |
| 17 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.07% | — | +2.03% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.70% | — | +40.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | +5.4% | +192.14% | Add |
| 2 | CB | Chubb Limited | +2.1% | +2.09% | Add |
| 3 | SAFT | Safety Insurance Group INC | +2.1% | +8.46% | Add |
| 4 | PRU | Prudential Financial INC | +2% | +7.35% | Add |
| 5 | UNM | Unum Group | +2% | +12.49% | Add |
| 6 | GBLI | Global Indemnity Group, LLC | +1.6% | +14.92% | Add |
| 7 | AGO | Assured Guaranty Ltd. | +1.6% | +0.40% | Add |
| 8 | MET | Metlife INC | +1.4% | +2.05% | Add |
| 9 | FHI | Federated Hermes, Inc. | +1% | -11.28% | Trim |
| 10 | LNC | Lincoln National CORP | +1% | -6.69% | Trim |
| 11 | TEAM | Atlassian Corporation | +0.7% | +40.21% | Add |
| 12 | EMCI | Emc Ins Group INC | +0.7% | +2.50% | Add |
| 13 | PFG | Principal Financial Group | +0.3% | — | Unchanged |
| 14 | RGA | Reinsurance Group Of America | +0.2% | — | Unchanged |
| 15 | SLF | Sun Life Financial Inc. | +0.1% | +2.03% | Add |
| 16 | GEN | Gen Digital Inc. | -0.4% | -35.61% | Trim |
| 17 | ALL | Allstate CORP | -0.6% | -28.08% | Trim |
| 18 | VOYA | Voya Financial INC | -0.9% | -23.52% | Trim |
| 19 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 20 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |
| 21 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 22 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 23 | RDN | Radian Group INC | — | EXIT | Sold out |