CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 7.96% | — | +3.47% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 7.81% | — | +2283.17% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.55% | — | — | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 7.26% | +0.66% | +20.26% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 7.22% | — | -16.93% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 6.78% | — | +18.05% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.88% | — | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 5.31% | — | +18.77% | |
| 9 | GBLI | Global Indemnity Group, LLC | Stock-Other | 5.26% | — | +16.69% | |
| 10 | RDN | Radian Group INC | Stock-Financials | 5.24% | — | +15.68% | |
| 11 | PRU | Prudential Financial, Inc. | Stock-Financials | 4.54% | — | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 4.36% | — | — | |
| 13 | MET | MetLife, Inc. | Stock-Financials | 4.06% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 3.93% | — | +33.53% | |
| 15 | ✓ | Arch Cap Group LTD | Stock-Other | 3.84% | — | — | |
| 16 | FHI | Federated Hermes, Inc. | Stock-Financials | 3.20% | — | +2.13% | |
| 17 | EMCI | Emc Ins Group INC | Stock-Other | 2.38% | — | +16.97% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 2.36% | — | +36.77% | |
| 19 | MBI | Mbia INC | Stock-Other | 2.30% | — | +18.04% | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | 1.21% | — | — | |
| 21 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.05% | — | +18.27% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +7.4% | +2283.17% | Add |
| 2 | SLF | Sun Life Financial Inc. | -0.2% | +18.27% | Add |
| 3 | MET | Metlife INC | -0.3% | +33.53% | Add |
| 4 | EMCI | Emc Ins Group INC | -0.7% | +16.97% | Add |
| 5 | TEAM | Atlassian Corporation | -0.9% | +36.77% | Add |
| 6 | MTG | Mgic Investment CORP | -1.1% | +18.77% | Add |
| 7 | GBLI | Global Indemnity Group, LLC | -1.1% | +16.69% | Add |
| 8 | RDN | Radian Group INC | -1.2% | +15.68% | Add |
| 9 | MBI | Mbia INC | -1.2% | +18.04% | Add |
| 10 | FHI | Federated Hermes, Inc. | -1.6% | +2.13% | Add |
| 11 | VOYA | Voya Financial INC | -1.6% | +20.26% | Add |
| 12 | PRU | Prudential Financial, Inc. | -1.7% | — | Unchanged |
| 13 | MET | MetLife, Inc. | -1.8% | — | Unchanged |
| 14 | BRO | Brown & Brown INC | -2% | +18.05% | Add |
| 15 | AGO | Assured Guaranty Ltd. | -3.1% | +3.47% | Add |
| 16 | ORI | Old Republic Intl CORP | -4.2% | -16.93% | Trim |
| 17 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 18 | PGR | Progressive CORP | — | NEW | New buy |
| 19 | LNC | Lincoln National CORP | — | NEW | New buy |
| 20 | ✓ | Arch Cap Group LTD | — | NEW | New buy |
| 21 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 22 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 23 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 24 | PRU | Prudential Financial INC | — | NEW | New buy |
| 25 | SAFT | Safety Insurance Group INC | — | EXIT | Sold out |
| 26 | ✓ | Onebeacon Insurance Group Lt | — | EXIT | Sold out |