CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 6.88% | +0.42% | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 6.65% | +0.50% | — | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 6.23% | +0.09% | — | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 6.16% | +1.19% | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.09% | +0.95% | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 5.76% | +0.03% | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.75% | +1.62% | — | |
| 8 | ✓ | Stock-Other | 5.68% | — | +11.31% | ||
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.44% | — | -36.40% | |
| 10 | ✓ | Mentor Graphics CORP | Stock-Other | 5.44% | — | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 5.41% | +0.75% | — | |
| 12 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | Stock-Financials | 5.25% | — | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.44% | +0.38% | — | |
| 14 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 4.31% | — | — | |
| 15 | ✓ | Stock-Other | 3.67% | — | — | ||
| 16 | ✓ | First American Fincl CORP | Stock-Other | 3.49% | — | -43.09% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 3.40% | — | — | |
| 18 | ✓ | Bf&m | Stock-Other | 1.85% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.51% | +0.43% | — | |
| 20 | ✓ | Hiscox LTD. | Stock-Other | 1.34% | -0.01% | +1.57% | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.32% | -0.60% | +812.18% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | +0.18% | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.13% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | — | |
| 25 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.23% | — | — | |
| 26 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.19% | — | — | |
| 27 | SAFT | Safety Insurance Group INC | Stock-Other | 0.19% | +0.04% | — | |
| 28 | ✓ | United Fire & Casualty Co | Stock-Other | 0.18% | — | — | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | +0.10% | — | |
| 30 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.06% | — | — | |
| 31 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — | |
| 34 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 37 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JRVR | James River Group Holdings, Inc. | +1.2% | +812.18% | Add |
| 2 | ✓ | First American Fincl CORP | +1% | -43.09% | Trim |
| 3 | ✓ | +0.5% | — | Unchanged | |
| 4 | CB | Chubb Limited | +0.5% | — | Unchanged |
| 5 | RJF | Raymond James Financial INC | +0.3% | — | Unchanged |
| 6 | ✓ | Hiscox LTD. | +0.3% | +1.57% | Add |
| 7 | BRO | Brown & Brown INC | +0.2% | — | Unchanged |
| 8 | ✓ | +0.2% | +11.31% | Add | |
| 9 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 10 | EG | Everest Group, Ltd. | +0.1% | — | Unchanged |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 12 | RGA | Reinsurance Group Of America | +0.1% | — | Unchanged |
| 13 | ✓ | Bf&m | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | MKL | Markel Group INC | 0% | — | Unchanged |
| 16 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 17 | ✓ | United Fire & Casualty Co | 0% | — | Unchanged |
| 18 | VOYA | Voya Financial, Inc. | — | — | Unchanged |
| 19 | SAFT | Safety Insurance Group INC | — | — | Unchanged |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | — | Unchanged |
| 21 | HMN | Horace Mann Educators | — | — | Unchanged |
| 22 | PRO | Pros Holdings INC | — | — | Unchanged |
| 23 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 24 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 25 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 26 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 27 | SLF | Sun Life Financial Inc. | 0% | — | Unchanged |
| 28 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 30 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | -0.1% | — | Unchanged |
| 31 | ✓ | Mentor Graphics CORP | -0.1% | — | Unchanged |
| 32 | WRB | Wr Berkley CORP | -0.1% | — | Unchanged |
| 33 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | — | Unchanged |
| 34 | FFG | Fbl Financial Group Inc-cl A | -0.3% | — | Unchanged |
| 35 | RLI | Rli CORP | -0.4% | — | Unchanged |
| 36 | PRI | Primerica INC | -0.6% | — | Unchanged |
| 37 | AELUSD | American Equity Invt Life Hl | -2.2% | -36.40% | Trim |
| 38 | ✓ | First American Financial | — | EXIT | Sold out |