CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 1.51% | — | — | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 1.47% | — | +131.15% | |
| 3 | ✓ | Stock-Other | 1.46% | — | — | ||
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.46% | — | — | |
| 5 | ✓ | Partnerre LTD | Stock-Other | 1.45% | — | — | |
| 6 | UNM | Unum Group | Stock-Financials | 1.45% | — | — | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.45% | — | +81.33% | |
| 8 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.44% | — | — | |
| 9 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.44% | — | +147.06% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.44% | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.44% | — | +111.19% | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 1.44% | — | +127.95% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 1.44% | — | +130.07% | |
| 14 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.43% | — | — | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.43% | — | — | |
| 16 | KMPR | Kemper CORP | Stock-Other | 1.41% | — | — | |
| 17 | ✓ | Navigators Group INC | Stock-Other | 1.28% | — | +120.28% | |
| 18 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 1.26% | — | +145.65% | |
| 19 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.25% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.17% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.08% | — | — | |
| 22 | INR | Infinity Natural Resources, Inc. | Stock-Other | 1.02% | — | +85.68% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | — | |
| 24 | CNO | Cno Financial Group INC | Stock-Financials | 0.75% | — | — | |
| 25 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.56% | — | — | |
| 26 | AIZ | Assurant INC | Stock-Financials | 0.53% | — | -21.83% | |
| 27 | ✓ | Perion Network LTD | Stock-Other | 0.48% | — | +95.44% | |
| 28 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.45% | — | -14.07% | |
| 29 | RWT | Redwood Trust INC | Stock-Other | 0.44% | — | +106.84% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.43% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | — | |
| 32 | ✓ | National Western | Stock-Other | 0.43% | — | — | |
| 33 | IT | Gartner INC | Stock-Tech | 0.42% | — | +283.42% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.41% | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | 0.41% | — | — | |
| 36 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.41% | — | +143.20% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.41% | — | +67.09% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | +105.33% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.40% | — | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.39% | — | +122.10% | |
| 42 | WKC | World Kinect CORP | Stock-Other | 0.39% | — | +200.00% | |
| 43 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.39% | — | — | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.39% | — | -3.74% | |
| 45 | ✓ | Stock-Other | 0.39% | — | — | ||
| 46 | ✓ | Select Income Reit | Stock-Other | 0.38% | — | +83.53% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.38% | — | +27.66% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | 0.38% | — | — | |
| 49 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.38% | -0.53% | EXIT | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.37% | — | +192.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | +0.7% | +131.15% | Add |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | +0.7% | +147.06% | Add |
| 3 | WRB | Wr Berkley CORP | +0.7% | +130.07% | Add |
| 4 | THG | Hanover Insurance Group Inc/ | +0.7% | +111.19% | Add |
| 5 | WCGEUR | Wellcare Health Plans INC | +0.7% | +81.33% | Add |
| 6 | RGA | Reinsurance Group Of America | +0.6% | +127.95% | Add |
| 7 | ✓ | Navigators Group INC | +0.6% | +120.28% | Add |
| 8 | ✓ | Meadowbrook Ins Group INC Com | +0.5% | +145.65% | Add |
| 9 | INR | Infinity Natural Resources, Inc. | +0.4% | +85.68% | Add |
| 10 | FAF | First American Financial | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 13 | ✓ | Partnerre LTD | — | NEW | New buy |
| 14 | UNM | Unum Group | — | NEW | New buy |
| 15 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 16 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 17 | ✓ | Platinum Underwriter Hldgs L | — | NEW | New buy |
| 18 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 19 | KMPR | Kemper CORP | — | NEW | New buy |
| 20 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 21 | AFL | Aflac INC | — | NEW | New buy |
| 22 | ALL | Allstate CORP | — | NEW | New buy |
| 23 | PGR | Progressive CORP | — | NEW | New buy |
| 24 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 25 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 26 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | Sold out |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 28 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 29 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 30 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 31 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 32 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 33 | FFG | Fbl Financial Group Inc-cl A | — | NEW | New buy |
| 34 | UGI | Ugi CORP | — | EXIT | Sold out |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | HCI | Hci Group INC | — | EXIT | Sold out |
| 38 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 39 | EIG | Employers Holdings INC | — | EXIT | Sold out |
| 40 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | ✓ | Actuate CORP | — | EXIT | Sold out |
| 43 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 44 | HAS | Hasbro INC | — | NEW | New buy |
| 45 | BC | Brunswick CORP | — | NEW | New buy |
| 46 | LNT | Alliant Energy Corporation | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | COR | Cencora INC | — | EXIT | Sold out |
| 49 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 50 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |