CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 8.09% | +0.42% | — | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.73% | +0.95% | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 6.63% | +1.19% | — | |
| 4 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | Stock-Financials | 6.00% | — | — | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | 5.96% | +0.09% | +8.26% | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.69% | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 5.65% | +0.03% | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.12% | +1.62% | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 4.97% | +0.43% | — | |
| 10 | RLI | Rli CORP | Stock-Financials | 4.93% | +0.38% | — | |
| 11 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 4.72% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 4.46% | +0.75% | — | |
| 13 | ✓ | Mentor Graphics CORP | Stock-Other | 4.43% | — | — | |
| 14 | ✓ | Chubb Corporation | Stock-Other | 3.93% | — | +46700.00% | |
| 15 | JRVR | James River Group Holdings, Inc. | Stock-Other | 3.48% | -0.60% | — | |
| 16 | ✓ | First American Fincl CORP | Stock-Other | 3.42% | — | — | |
| 17 | MKL | Markel Group INC | Stock-Financials | 3.14% | — | — | |
| 18 | ✓ | Stock-Other | 2.74% | — | — | ||
| 19 | ✓ | Chubb Corporation | Stock-Other | 1.42% | — | — | |
| 20 | ✓ | Hiscox LTD. | Stock-Other | 1.39% | -0.01% | +0.61% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.29% | — | — | |
| 22 | ✓ | Bf&m | Stock-Other | 1.27% | — | — | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | 1.11% | +0.07% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | +0.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | — | |
| 26 | ✓ | Chubb Corporation | Stock-Other | 0.67% | — | -82.91% | |
| 27 | AIG | American International Group | Stock-Financials | 0.67% | +0.36% | — | |
| 28 | SAFT | Safety Insurance Group INC | Stock-Other | 0.21% | +0.04% | — | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | 0.12% | +0.10% | — | |
| 30 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.05% | — | — | |
| 31 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Chubb Corporation | Stock-Other | 0.01% | — | -98.75% | |
| 33 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 36 | PRO | Pros Holdings INC | 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 | ✓ | Chubb Corporation | +3.9% | +46700.00% | Add |
| 2 | PRI | Primerica INC | +0.8% | — | Unchanged |
| 3 | RGA | Reinsurance Group Of America | +0.4% | +8.26% | Add |
| 4 | RLI | Rli CORP | +0.4% | — | Unchanged |
| 5 | AJG | Arthur J Gallagher & Co | +0.3% | — | Unchanged |
| 6 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | +0.2% | — | Unchanged |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | — | Unchanged |
| 8 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 9 | AFL | Aflac INC | 0% | — | Unchanged |
| 10 | MKL | Markel Group INC | 0% | — | Unchanged |
| 11 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 12 | ✓ | Hiscox LTD. | — | +0.61% | Add |
| 13 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 14 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | — | Unchanged |
| 16 | PRO | Pros Holdings INC | — | — | Unchanged |
| 17 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 18 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 19 | HMN | Horace Mann Educators | — | — | Unchanged |
| 20 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 21 | SLF | Sun Life Financial Inc. | — | — | Unchanged |
| 22 | SAFT | Safety Insurance Group INC | 0% | — | Unchanged |
| 23 | JRVR | James River Group Holdings, Inc. | 0% | — | Unchanged |
| 24 | ✓ | Chubb Corporation | -0.1% | — | Unchanged |
| 25 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | BKIEUR | Black Knight INC | -0.1% | — | Unchanged |
| 28 | EG | Everest Group, Ltd. | -0.1% | — | Unchanged |
| 29 | BRO | Brown & Brown INC | -0.1% | — | Unchanged |
| 30 | ✓ | Mentor Graphics CORP | -0.1% | — | Unchanged |
| 31 | ✓ | Bf&m | -0.2% | — | Unchanged |
| 32 | RJF | Raymond James Financial INC | -0.3% | — | Unchanged |
| 33 | ✓ | First American Fincl CORP | -0.3% | — | Unchanged |
| 34 | AELUSD | American Equity Invt Life Hl | -0.6% | — | Unchanged |
| 35 | FFG | Fbl Financial Group Inc-cl A | -0.7% | — | Unchanged |
| 36 | ✓ | Chubb Corporation | -0.7% | -98.75% | Trim |
| 37 | ✓ | Chubb Corporation | -3.4% | -82.91% | Trim |
| 38 | AIG | American International Group | — | NEW | New buy |