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 | 7.70% | +0.56% | — | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 6.79% | +1.19% | — | |
| 3 | AFL | Aflac INC | Stock-Financials | 6.45% | +0.43% | +5.97% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 6.42% | +0.09% | -2.01% | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.39% | +0.50% | +2.64% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.28% | +1.62% | +12.24% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.17% | +0.95% | — | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 5.24% | +0.03% | -9.46% | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.02% | — | +2.25% | |
| 10 | PRI | Primerica INC | Stock-Financials | 4.86% | +0.42% | -30.68% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 4.20% | +0.48% | — | |
| 12 | AIG | American International Group | Stock-Financials | 3.36% | +0.36% | +5.98% | |
| 13 | PRA | Proassurance CORP | Stock-Other | 3.32% | -1.21% | EXIT | |
| 14 | RLI | Rli CORP | Stock-Financials | 3.23% | +0.38% | -24.57% | |
| 15 | FAF | First American Financial | Stock-Financials | 3.21% | +0.33% | — | |
| 16 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 3.10% | — | — | |
| 17 | ✓ | Mkl | Stock-Other | 2.84% | — | +522.11% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.02% | +1163.61% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 2.50% | +0.17% | — | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 1.95% | +0.75% | -64.57% | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.36% | -0.60% | -58.01% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.32% | — | — | |
| 23 | ✓ | Bf&m | Stock-Other | 1.29% | +0.02% | — | |
| 24 | BKIEUR | Black Knight INC | Stock-Other | 1.15% | +0.07% | — | |
| 25 | ✓ | Hiscox LTD. | Stock-Other | 1.04% | -0.01% | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | +0.18% | -22.22% | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.70% | — | +4675.00% | |
| 28 | EVER | Everquote INC - Class A | Stock-Other | 0.27% | -0.02% | — | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.18% | -0.14% | +92400.00% | |
| 30 | SAFT | Safety Insurance Group INC | Stock-Other | 0.10% | +0.04% | -18.92% | |
| 31 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.04% | — | — | |
| 32 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | — | +0.10% | -93.33% | |
| 35 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 36 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRA | Proassurance CORP | +3.3% | +70150.00% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2% | +1163.61% | Add |
| 3 | AELUSD | American Equity Invt Life Hl | +1% | +2.25% | Add |
| 4 | HPTUSD | Hospitality Properties Trust | +0.7% | +4675.00% | Add |
| 5 | ✓ | Mkl | +0.6% | +522.11% | Add |
| 6 | BRO | Brown & Brown INC | +0.5% | — | Unchanged |
| 7 | AMP | Ameriprise Financial INC | +0.4% | — | Unchanged |
| 8 | AFL | Aflac INC | +0.3% | +5.97% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.3% | — | Unchanged |
| 10 | RMR | Rmr Group Inc/the - A | +0.2% | +92400.00% | Add |
| 11 | EVER | Everquote INC - Class A | +0.1% | — | Unchanged |
| 12 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 13 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 14 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 15 | RGA | Reinsurance Group Of America | 0% | -2.01% | Trim |
| 16 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 17 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 18 | HMN | Horace Mann Educators | — | — | Unchanged |
| 19 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 20 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 21 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 22 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +12.24% | Add |
| 23 | FFG | Fbl Financial Group Inc-cl A | -0.1% | — | Unchanged |
| 24 | SAFT | Safety Insurance Group INC | -0.1% | -18.92% | Trim |
| 25 | FAF | First American Financial | -0.1% | — | Unchanged |
| 26 | ✓ | Hiscox LTD. | -0.1% | — | Unchanged |
| 27 | SIGI | Selective Insurance Group | -0.1% | -93.33% | Trim |
| 28 | AIG | American International Group | -0.1% | +5.98% | Add |
| 29 | GS | Goldman Sachs Group INC | -0.2% | -22.22% | Trim |
| 30 | CB | Chubb Limited | -0.2% | +2.64% | Add |
| 31 | WRB | Wr Berkley CORP | -0.9% | -9.46% | Trim |
| 32 | RLI | Rli CORP | -1.3% | -24.57% | Trim |
| 33 | PRI | Primerica INC | -2.1% | -30.68% | Trim |
| 34 | RJF | Raymond James Financial INC | -2.2% | -64.57% | Trim |
| 35 | JRVR | James River Group Holdings, Inc. | -2.2% | -58.01% | Trim |
| 36 | ✓ | Bf&m | — | NEW | New buy |
| 37 | ✓ | Bf&m | — | EXIT | Sold out |