CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AELUSD | American Equity Invt Life Hl | Stock-Other | 7.76% | — | — | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 6.79% | +1.19% | — | |
| 3 | PRI | Primerica INC | Stock-Financials | 6.65% | +0.42% | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 6.46% | +0.09% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.96% | +1.62% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.87% | +0.50% | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 5.86% | +0.03% | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.85% | +0.95% | — | |
| 9 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 5.80% | — | — | |
| 10 | RLI | Rli CORP | Stock-Financials | 5.42% | +0.38% | — | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.14% | +0.56% | — | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 5.02% | +0.48% | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 4.94% | +0.75% | — | |
| 14 | ✓ | Stock-Other | 4.94% | — | — | ||
| 15 | MKL | Markel Group INC | Stock-Financials | 3.33% | — | — | |
| 16 | FAF | First American Financial | Stock-Financials | 3.02% | +0.33% | — | |
| 17 | ✓ | Stock-Other | 2.94% | — | — | ||
| 18 | ✓ | Bf&m | Stock-Other | 1.91% | +0.02% | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.43% | +0.43% | — | |
| 20 | FTIXX | Gldmn Schs Fin Sq Tr-fst | Stock-Other | 1.31% | — | — | |
| 21 | ✓ | Hiscox LTD. | Stock-Other | 1.05% | -0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.51% | — | — | |
| 24 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.26% | — | — | |
| 25 | SAFT | Safety Insurance Group INC | Stock-Other | 0.21% | +0.04% | — | |
| 26 | ✓ | United Fire & Casualty Co | Stock-Other | 0.21% | — | — | |
| 27 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.21% | — | — | |
| 28 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.16% | -0.60% | — | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | 0.10% | +0.10% | — | |
| 30 | ✓ | First American Fincl CORP | Stock-Other | 0.08% | — | — | |
| 31 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Ipath | Stock-Other | 0.01% | — | — | |
| 33 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 35 | PRA | Proassurance CORP | Stock-Other | — | -1.21% | EXIT | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 37 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 38 | AGO 6.25 11-01-02 | Assured Guaranty Muni | Stock-Financials | — | — | — |