CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.76% | — | +52.23% | |
| 2 | STC | Stewart Information Services | Stock-Other | 1.75% | — | — | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.74% | — | +44.17% | |
| 4 | MET | Metlife INC | Stock-Financials | 1.72% | — | — | |
| 5 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.71% | — | +80.86% | |
| 6 | ✓ | Protective Life CORP Com | Stock-Other | 1.71% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.71% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 1.71% | — | — | |
| 9 | UNM | Unum Group | Stock-Financials | 1.70% | — | +25.45% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | 1.69% | — | — | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.69% | — | +23.14% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.69% | — | +78.71% | |
| 13 | AIG | American International Group | Stock-Financials | 1.69% | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.67% | — | +41.95% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 1.67% | — | +24.19% | |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.66% | — | +24.85% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.50% | — | — | |
| 18 | AIZ | Assurant INC | Stock-Financials | 1.46% | — | +175.57% | |
| 19 | ✓ | Navigators Group INC | Stock-Other | 1.41% | — | +23.88% | |
| 20 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 1.40% | — | +28.36% | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | 1.19% | — | — | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.04% | — | -17.40% | |
| 23 | ✓ | Stock-Other | 0.77% | — | — | ||
| 24 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.74% | — | +62.46% | |
| 25 | UFCS | United Fire Group INC | Stock-Other | 0.70% | — | — | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.65% | — | -49.69% | |
| 27 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.62% | — | -48.02% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.49% | — | — | |
| 29 | ✓ | National Western | Stock-Other | 0.47% | — | +23.33% | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.44% | — | -1.56% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.42% | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | — | — | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.41% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.41% | — | +21.28% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | — | +72.97% | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.40% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.40% | — | — | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.40% | — | +208.62% | |
| 39 | ✓ | Perion Network LTD | Stock-Other | 0.40% | — | +11.73% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.40% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | — | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.40% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | — | +50.00% | |
| 44 | ✓ | Covance INC | Stock-Other | 0.40% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.40% | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.39% | — | — | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.39% | — | — | |
| 48 | HRC | Hill-rom Holdings INC | Stock-Other | 0.38% | — | — | |
| 49 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.38% | — | +168.49% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | +0.9% | +175.57% | Add |
| 2 | ALL | Allstate CORP | +0.6% | +78.71% | Add |
| 3 | LOW | Lowe's Companies, Inc. | +0.5% | +80.86% | Add |
| 4 | MOH | Molina Healthcare INC | +0.3% | +52.23% | Add |
| 5 | PEG | Public Service Enterprise Group Incorporated | +0.3% | +44.17% | Add |
| 6 | GLRE | Greenlight Capital Re, Ltd. | +0.3% | +23.14% | Add |
| 7 | UNM | Unum Group | +0.3% | +25.45% | Add |
| 8 | WRB | Wr Berkley CORP | +0.2% | +41.95% | Add |
| 9 | RGA | Reinsurance Group Of America | +0.2% | +24.19% | Add |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | +24.85% | Add |
| 11 | ✓ | Meadowbrook Ins Group INC Com | +0.1% | +28.36% | Add |
| 12 | ✓ | Navigators Group INC | +0.1% | +23.88% | Add |
| 13 | INR | Infinity Natural Resources, Inc. | -0.7% | -66.87% | Trim |
| 14 | AXS | AXIS Capital Holdings Limited | -0.8% | -49.69% | Trim |
| 15 | ✓ | Platinum Underwriter Hldgs L | -0.8% | -48.02% | Trim |
| 16 | FAF | First American Financial | -1.2% | -76.52% | Trim |
| 17 | MGLNUSD | Magellan Health INC | -1.2% | -80.43% | Trim |
| 18 | STC | Stewart Information Services | — | NEW | New buy |
| 19 | MET | Metlife INC | — | NEW | New buy |
| 20 | ✓ | Protective Life CORP Com | — | NEW | New buy |
| 21 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 22 | PRU | Prudential Financial INC | — | NEW | New buy |
| 23 | AFG | American Financial Group INC | — | NEW | New buy |
| 24 | AIG | American International Group | — | NEW | New buy |
| 25 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 26 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 29 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 30 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 31 | AFL | Aflac INC | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | UFCS | United Fire Group INC | — | NEW | New buy |
| 34 | PGR | Progressive CORP | — | EXIT | Sold out |
| 35 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 36 | LNC | Lincoln National CORP | — | NEW | New buy |
| 37 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 39 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 40 | MAN | Manpowergroup INC | — | NEW | New buy |
| 41 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 42 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 45 | ✓ | Covance INC | — | NEW | New buy |
| 46 | BEN | Franklin Resources INC | — | NEW | New buy |
| 47 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 48 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 49 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |