CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 8.98% | — | — | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 8.96% | — | — | |
| 3 | UNM | Unum Group | Stock-Financials | 8.37% | — | +37.70% | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | 8.13% | — | +39.91% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 7.89% | — | +46.52% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 7.34% | — | +4.79% | |
| 7 | SAFT | Safety Insurance Group INC | Stock-Other | 7.31% | — | -5.25% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 6.08% | +0.66% | +82.93% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 5.99% | — | — | |
| 10 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.69% | — | +2.66% | |
| 11 | MET | MetLife, Inc. | Stock-Financials | 4.40% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 4.38% | — | -31.87% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 4.01% | — | -36.36% | |
| 14 | PRU | Prudential Financial, Inc. | Stock-Financials | 4.00% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 2.73% | — | +101.68% | |
| 16 | EMCI | Emc Ins Group INC | Stock-Other | 2.58% | — | -4.22% | |
| 17 | FHI | Federated Hermes, Inc. | Stock-Financials | 1.99% | — | -28.73% | |
| 18 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.97% | — | +1.50% | |
| 19 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | +1.4% | +82.93% | Add |
| 2 | TEAM | Atlassian Corporation | +1% | +101.68% | Add |
| 3 | UNM | Unum Group | +0.9% | +37.70% | Add |
| 4 | LNC | Lincoln National CORP | 0% | +46.52% | Add |
| 5 | SLF | Sun Life Financial Inc. | -0.1% | +1.50% | Add |
| 6 | GBLI | Global Indemnity Group, LLC | -0.2% | +2.66% | Add |
| 7 | EMCI | Emc Ins Group INC | -0.5% | -4.22% | Trim |
| 8 | UVE | Universal Insurance Holdings | -0.5% | +39.91% | Add |
| 9 | AGO | Assured Guaranty Ltd. | -1% | +4.79% | Add |
| 10 | SAFT | Safety Insurance Group INC | -1.4% | -5.25% | Trim |
| 11 | FHI | Federated Hermes, Inc. | -2.8% | -28.73% | Trim |
| 12 | MET | Metlife INC | -3.7% | -31.87% | Trim |
| 13 | PRU | Prudential Financial INC | -4.1% | -36.36% | Trim |
| 14 | RDN | Radian Group INC | — | NEW | New buy |
| 15 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | EXIT | Sold out |
| 17 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 18 | ALL | Allstate CORP | — | EXIT | Sold out |
| 19 | MET | MetLife, Inc. | — | NEW | New buy |
| 20 | PRU | Prudential Financial, Inc. | — | NEW | New buy |
| 21 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 22 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 23 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 24 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |