CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 8.12% | +0.42% | — | |
| 2 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | Stock-Financials | 7.18% | — | +6.25% | |
| 3 | AFL | Aflac INC | Stock-Financials | 6.46% | +0.43% | +11.25% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.26% | +0.95% | — | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 6.20% | +1.19% | — | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 5.89% | +0.09% | +8.54% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 5.78% | +0.03% | +5.03% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.71% | +1.62% | — | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.13% | — | +13.69% | |
| 10 | ✓ | Chubb Corporation | Stock-Other | 4.28% | — | — | |
| 11 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 4.08% | — | — | |
| 12 | RLI | Rli CORP | Stock-Financials | 4.01% | +0.38% | — | |
| 13 | ✓ | Mentor Graphics CORP | Stock-Other | 3.99% | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 3.83% | +0.75% | — | |
| 15 | ✓ | First American Fincl CORP | Stock-Other | 3.51% | — | +5.03% | |
| 16 | JRVR | James River Group Holdings, Inc. | Stock-Other | 3.40% | -0.60% | — | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.61% | — | — | |
| 18 | ✓ | Stock-Other | 2.50% | — | — | ||
| 19 | AIG | American International Group | Stock-Financials | 1.55% | +0.36% | — | |
| 20 | ✓ | Chubb Corporation | Stock-Other | 1.54% | — | — | |
| 21 | ✓ | Hiscox LTD. | Stock-Other | 1.37% | -0.01% | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.27% | — | — | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | 1.21% | +0.07% | — | |
| 24 | ✓ | Bf&m | Stock-Other | 1.21% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | +0.18% | +28.57% | |
| 26 | ✓ | Chubb Corporation | Stock-Other | 0.73% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | — | |
| 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 | ✓ | Chubb Corporation | Stock-Other | 0.01% | — | — | |
| 32 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 33 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 35 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 36 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 37 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 38 | RMR | Rmr Group Inc/the - A | Stock-Other | — | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | +0.9% | +6.25% | Add |
| 2 | PRI | Primerica INC | +0.8% | — | Unchanged |
| 3 | AFL | Aflac INC | +0.5% | +11.25% | Add |
| 4 | WRB | Wr Berkley CORP | +0.4% | +5.03% | Add |
| 5 | ✓ | Mentor Graphics CORP | +0.3% | — | Unchanged |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +28.57% | Add |
| 7 | ✓ | First American Fincl CORP | +0.3% | +5.03% | Add |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | BKIEUR | Black Knight INC | +0.1% | — | Unchanged |
| 10 | SLF | Sun Life Financial Inc. | — | — | Unchanged |
| 11 | HMN | Horace Mann Educators | — | — | Unchanged |
| 12 | ✓ | Chubb Corporation | — | — | Unchanged |
| 13 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 14 | PRO | Pros Holdings INC | — | — | Unchanged |
| 15 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 16 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 17 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 18 | SAFT | Safety Insurance Group INC | 0% | — | Unchanged |
| 19 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 20 | ✓ | Chubb Corporation | 0% | — | Unchanged |
| 21 | AIG | American International Group | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 23 | ✓ | Chubb Corporation | -0.1% | — | Unchanged |
| 24 | JRVR | James River Group Holdings, Inc. | -0.1% | — | Unchanged |
| 25 | AELUSD | American Equity Invt Life Hl | -0.1% | +13.69% | Add |
| 26 | RGA | Reinsurance Group Of America | -0.1% | +8.54% | Add |
| 27 | ✓ | Chubb Corporation | -0.2% | — | Unchanged |
| 28 | RJF | Raymond James Financial INC | -0.2% | — | Unchanged |
| 29 | EG | Everest Group, Ltd. | -0.2% | — | Unchanged |
| 30 | ✓ | Hiscox LTD. | -0.2% | — | Unchanged |
| 31 | ✓ | Bf&m | -0.2% | — | Unchanged |
| 32 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | Unchanged |
| 33 | BRO | Brown & Brown INC | -0.3% | — | Unchanged |
| 34 | RLI | Rli CORP | -0.3% | — | Unchanged |
| 35 | AJG | Arthur J Gallagher & Co | -0.4% | — | Unchanged |
| 36 | MKL | Markel Group INC | -0.4% | — | Unchanged |
| 37 | FFG | Fbl Financial Group Inc-cl A | -0.7% | — | Unchanged |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 39 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |