CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 7.51% | +0.42% | -13.04% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 6.54% | +0.09% | -7.63% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 6.35% | +1.19% | -7.76% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.30% | +0.95% | — | |
| 5 | ✓ | Mentor Graphics CORP | Stock-Other | 5.60% | — | -17.33% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 5.58% | +0.03% | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.44% | — | -8.58% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.30% | +1.62% | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 4.76% | +0.75% | -15.38% | |
| 10 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 4.57% | — | — | |
| 11 | ✓ | Chubb Corporation | Stock-Other | 4.19% | — | — | |
| 12 | RLI | Rli CORP | Stock-Financials | 4.19% | +0.38% | -9.12% | |
| 13 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | Stock-Financials | 4.09% | — | -8.45% | |
| 14 | ✓ | First American Fincl CORP | Stock-Other | 4.09% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 3.32% | — | — | |
| 16 | ✓ | United Fire & Casualty Co | Stock-Other | 3.25% | — | +493.41% | |
| 17 | ✓ | Stock-Other | 3.00% | — | — | ||
| 18 | JRVR | James River Group Holdings, Inc. | Stock-Other | 2.35% | -0.60% | +13.35% | |
| 19 | AFL | Aflac INC | Stock-Financials | 2.20% | +0.43% | — | |
| 20 | ✓ | Stock-Other | 1.71% | — | -61.29% | ||
| 21 | ✓ | Bf&m | Stock-Other | 1.42% | — | — | |
| 22 | ✓ | Chubb Corporation | Stock-Other | 1.40% | — | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.38% | — | — | |
| 24 | ✓ | Hiscox LTD. | Stock-Other | 1.37% | -0.01% | -9.05% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | +0.18% | — | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 1.04% | +0.07% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.02% | — | |
| 28 | ✓ | Chubb Corporation | Stock-Other | 0.65% | — | — | |
| 29 | SAFT | Safety Insurance Group INC | Stock-Other | 0.21% | +0.04% | — | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 0.12% | +0.10% | — | |
| 31 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Chubb Corporation | Stock-Other | 0.01% | — | — | |
| 33 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 34 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | — | |
| 35 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 39 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | United Fire & Casualty Co | +2.7% | +493.41% | Add |
| 2 | PRI | Primerica INC | +0.6% | -13.04% | Trim |
| 3 | ✓ | First American Fincl CORP | +0.5% | — | Unchanged |
| 4 | WRB | Wr Berkley CORP | +0.4% | — | Unchanged |
| 5 | MKL | Markel Group INC | +0.2% | — | Unchanged |
| 6 | RGA | Reinsurance Group Of America | +0.2% | -7.63% | Trim |
| 7 | JRVR | James River Group Holdings, Inc. | +0.2% | +13.35% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +0.2% | — | Unchanged |
| 9 | AFL | Aflac INC | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | ✓ | Hiscox LTD. | +0.1% | -9.05% | Trim |
| 13 | SAFT | Safety Insurance Group INC | 0% | — | Unchanged |
| 14 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 15 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | — | Unchanged |
| 17 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 18 | PRO | Pros Holdings INC | — | — | Unchanged |
| 19 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 20 | HMN | Horace Mann Educators | — | — | Unchanged |
| 21 | SLF | Sun Life Financial Inc. | — | — | Unchanged |
| 22 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 23 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 24 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 25 | BRO | Brown & Brown INC | -0.1% | -7.76% | Trim |
| 26 | ✓ | Bf&m | -0.2% | — | Unchanged |
| 27 | RLI | Rli CORP | -0.2% | -9.12% | Trim |
| 28 | AELUSD | American Equity Invt Life Hl | -0.2% | -8.58% | Trim |
| 29 | FFG | Fbl Financial Group Inc-cl A | -0.3% | — | Unchanged |
| 30 | ✓ | Mentor Graphics CORP | -0.3% | -17.33% | Trim |
| 31 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | — | Unchanged |
| 32 | RJF | Raymond James Financial INC | -0.6% | -15.38% | Trim |
| 33 | ✓ | -0.6% | — | Unchanged | |
| 34 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | -0.8% | -8.45% | Trim |
| 35 | ✓ | -2.9% | -61.29% | Trim | |
| 36 | CB | Chubb Limited | — | EXIT | Sold out |
| 37 | ✓ | Chubb Corporation | — | NEW | New buy |
| 38 | ✓ | Chubb Corporation | — | NEW | New buy |
| 39 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 40 | ✓ | Chubb Corporation | — | NEW | New buy |
| 41 | ✓ | Chubb Corporation | — | NEW | New buy |