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 | 7.65% | — | — | |
| 2 | PRI | Primerica INC | Stock-Financials | 7.43% | +0.42% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 6.20% | +0.50% | +8.81% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 6.13% | +0.09% | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.99% | +0.95% | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.95% | +1.62% | — | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 5.94% | +1.19% | — | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 5.85% | +0.03% | — | |
| 9 | ✓ | Mentor Graphics CORP | Stock-Other | 5.51% | — | — | |
| 10 | ✓ | Stock-Other | 5.51% | — | +15.71% | ||
| 11 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | Stock-Financials | 5.31% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 5.11% | +0.75% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.85% | +0.38% | — | |
| 14 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 4.56% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 3.38% | — | — | |
| 16 | ✓ | Stock-Other | 3.17% | — | — | ||
| 17 | ✓ | First American Fincl CORP | Stock-Other | 2.45% | — | +78.14% | |
| 18 | ✓ | Bf&m | Stock-Other | 1.80% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.40% | +0.43% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | +0.18% | — | |
| 21 | ✓ | Hiscox LTD. | Stock-Other | 1.08% | -0.01% | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.03% | — | +100.00% | |
| 23 | ✓ | First American Financial | Stock-Other | 0.70% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | — | |
| 25 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.23% | — | — | |
| 26 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.20% | — | — | |
| 27 | SAFT | Safety Insurance Group INC | Stock-Other | 0.19% | +0.04% | — | |
| 28 | ✓ | United Fire & Casualty Co | Stock-Other | 0.17% | — | — | |
| 29 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.16% | -0.60% | — | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 0.10% | +0.10% | — | |
| 31 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.07% | — | — | |
| 32 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 35 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 38 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | First American Fincl CORP | +2.4% | +78.14% | Add |
| 2 | PRI | Primerica INC | +0.8% | — | Unchanged |
| 3 | ✓ | +0.6% | +15.71% | Add | |
| 4 | EG | Everest Group, Ltd. | +0.5% | +100.00% | Add |
| 5 | CB | Chubb Limited | +0.3% | +8.81% | Add |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | RJF | Raymond James Financial INC | +0.2% | — | Unchanged |
| 8 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 9 | MKL | Markel Group INC | +0.1% | — | Unchanged |
| 10 | ✓ | Hiscox LTD. | 0% | — | Unchanged |
| 11 | SIGI | Selective Insurance Group | — | — | Unchanged |
| 12 | JRVR | James River Group Holdings, Inc. | — | — | Unchanged |
| 13 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 14 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 15 | HMN | Horace Mann Educators | — | — | Unchanged |
| 16 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 17 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 19 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 20 | SLF | Sun Life Financial Inc. | 0% | — | Unchanged |
| 21 | SAFT | Safety Insurance Group INC | 0% | — | Unchanged |
| 22 | AFL | Aflac INC | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | VOYA | Voya Financial, Inc. | 0% | — | Unchanged |
| 25 | ✓ | United Fire & Casualty Co | 0% | — | Unchanged |
| 26 | AELUSD | American Equity Invt Life Hl | -0.1% | — | Unchanged |
| 27 | RGA | Reinsurance Group Of America | -0.3% | — | Unchanged |
| 28 | RLI | Rli CORP | -0.6% | — | Unchanged |
| 29 | BRO | Brown & Brown INC | -0.9% | — | Unchanged |
| 30 | FFG | Fbl Financial Group Inc-cl A | -1.2% | — | Unchanged |
| 31 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 32 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | — | NEW | New buy |
| 33 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 34 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 35 | FAF | First American Financial | — | EXIT | Sold out |
| 36 | ✓ | Bf&m | — | NEW | New buy |
| 37 | ✓ | Bf&m | — | EXIT | Sold out |
| 38 | FTIXX | Gldmn Schs Fin Sq Tr-fst | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | ✓ | First American Financial | — | NEW | New buy |
| 41 | ✓ | Ipath | — | EXIT | Sold out |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 43 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 44 | PRO | Pros Holdings INC | — | NEW | New buy |
| 45 | AGO 6.25 11-01-02 | Assured Guaranty Muni | — | EXIT | Sold out |
| 46 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |