CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.67% | +0.56% | — | |
| 2 | PRI | Primerica INC | Stock-Financials | 6.95% | +0.42% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 6.57% | +0.50% | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 6.40% | +0.09% | +1.36% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.33% | +1.62% | — | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 6.31% | +1.19% | +1.24% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 6.16% | +0.03% | +1.28% | |
| 8 | AFL | Aflac INC | Stock-Financials | 6.12% | +0.43% | +10.11% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.91% | +0.95% | — | |
| 10 | RLI | Rli CORP | Stock-Financials | 4.50% | +0.38% | +5.25% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 4.12% | +0.75% | +27.40% | |
| 12 | AELUSD | American Equity Invt Life Hl | Stock-Other | 4.04% | — | +6.88% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 3.77% | +0.48% | — | |
| 14 | JRVR | James River Group Holdings, Inc. | Stock-Other | 3.58% | -0.60% | — | |
| 15 | AIG | American International Group | Stock-Financials | 3.50% | +0.36% | +46.25% | |
| 16 | FAF | First American Financial | Stock-Financials | 3.31% | +0.33% | — | |
| 17 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 3.19% | — | — | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 2.49% | +0.17% | — | |
| 19 | ✓ | Mkl | Stock-Other | 2.23% | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.29% | — | — | |
| 21 | ✓ | Bf&m | Stock-Other | 1.15% | — | — | |
| 22 | ✓ | Hiscox LTD. | Stock-Other | 1.15% | -0.01% | +0.71% | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | 1.11% | +0.07% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | +0.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.02% | — | |
| 26 | SAFT | Safety Insurance Group INC | Stock-Other | 0.20% | +0.04% | — | |
| 27 | EVER | Everquote INC - Class A | Stock-Other | 0.17% | -0.02% | — | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | 0.12% | +0.10% | — | |
| 29 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.04% | — | — | |
| 30 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 31 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 33 | PRA | Proassurance CORP | Stock-Other | — | -1.21% | EXIT | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 35 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 36 | RMR | Rmr Group Inc/the - A | Stock-Other | — | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1% | +46.25% | Add |
| 2 | RJF | Raymond James Financial INC | +0.5% | +27.40% | Add |
| 3 | RLI | Rli CORP | +0.2% | +5.25% | Add |
| 4 | WRB | Wr Berkley CORP | +0.2% | +1.28% | Add |
| 5 | EVER | Everquote INC - Class A | +0.1% | — | Unchanged |
| 6 | BRO | Brown & Brown INC | +0.1% | +1.24% | Add |
| 7 | JRVR | James River Group Holdings, Inc. | 0% | — | Unchanged |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 9 | EG | Everest Group, Ltd. | — | — | Unchanged |
| 10 | SAFT | Safety Insurance Group INC | — | — | Unchanged |
| 11 | HMN | Horace Mann Educators | — | — | Unchanged |
| 12 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 13 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 14 | RMR | Rmr Group Inc/the - A | — | — | Unchanged |
| 15 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 16 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 17 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | ✓ | Bf&m | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 21 | BKIEUR | Black Knight INC | -0.1% | — | Unchanged |
| 22 | PRI | Primerica INC | -0.2% | — | Unchanged |
| 23 | ✓ | Hiscox LTD. | -0.2% | +0.71% | Add |
| 24 | AFL | Aflac INC | -0.2% | +10.11% | Add |
| 25 | RGA | Reinsurance Group Of America | -0.3% | +1.36% | Add |
| 26 | AJG | Arthur J Gallagher & Co | -0.3% | — | Unchanged |
| 27 | FFG | Fbl Financial Group Inc-cl A | -0.5% | — | Unchanged |
| 28 | AELUSD | American Equity Invt Life Hl | -0.6% | +6.88% | Add |
| 29 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 30 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | — | EXIT | Sold out |
| 31 | CB | Chubb Limited | — | NEW | New buy |
| 32 | ✓ | Chubb Corporation | — | EXIT | Sold out |
| 33 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 34 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 35 | FAF | First American Financial | — | NEW | New buy |
| 36 | ✓ | First American Fincl CORP | — | EXIT | Sold out |
| 37 | FNF | Fidelity National Financial | — | NEW | New buy |
| 38 | MKL | Markel Group INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Mkl | — | NEW | New buy |
| 41 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 42 | SLF | Sun Life Financial Inc. | — | EXIT | Sold out |
| 43 | PRA | Proassurance CORP | — | NEW | New buy |
| 44 | PRO | Pros Holdings INC | — | EXIT | Sold out |