CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 7.91% | +0.42% | — | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 7.52% | +1.19% | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.78% | +0.95% | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.29% | +1.62% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.23% | +0.50% | +10.16% | |
| 6 | AIG | American International Group | Stock-Financials | 6.03% | +0.36% | +9.65% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.98% | +0.56% | +7.29% | |
| 8 | AFL | Aflac INC | Stock-Financials | 5.88% | +0.43% | +11.64% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 5.67% | +0.09% | +22.00% | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.08% | — | +4.32% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.83% | +0.03% | +3.48% | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | 4.77% | -0.60% | +6.86% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 4.57% | +0.48% | +12.58% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 3.94% | +0.75% | +8.60% | |
| 15 | RLI | Rli CORP | Stock-Financials | 3.82% | +0.38% | — | |
| 16 | FAF | First American Financial | Stock-Financials | 3.11% | +0.33% | — | |
| 17 | ANAT1USD | American National Group INC | Stock-Other | 3.11% | -6.73% | EXIT | |
| 18 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 1.82% | — | — | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.64% | +0.17% | — | |
| 20 | BKIEUR | Black Knight INC | Stock-Other | 1.39% | +0.07% | — | |
| 21 | ✓ | Bf&m | Stock-Other | 1.05% | +0.02% | -10.08% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.18% | — | |
| 23 | ✓ | Hiscox LTD. | Stock-Other | 0.58% | -0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.02% | — | |
| 25 | EVER | Everquote INC - Class A | Stock-Other | 0.39% | -0.02% | — | |
| 26 | SAFT | Safety Insurance Group INC | Stock-Other | 0.16% | +0.04% | — | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 0.09% | +0.10% | — | |
| 28 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.04% | — | — | |
| 29 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 30 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 31 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 33 | PRA | Proassurance CORP | Stock-Other | — | -1.21% | EXIT | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +1.2% | +12.58% | Add |
| 2 | AIG | American International Group | +0.8% | +9.65% | Add |
| 3 | PRI | Primerica INC | +0.5% | — | Unchanged |
| 4 | AELUSD | American Equity Invt Life Hl | +0.5% | +4.32% | Add |
| 5 | JRVR | James River Group Holdings, Inc. | +0.4% | +6.86% | Add |
| 6 | EVER | Everquote INC - Class A | +0.2% | — | Unchanged |
| 7 | CB | Chubb Limited | +0.1% | +10.16% | Add |
| 8 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 9 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 10 | FNF | Fidelity National Financial | — | — | Unchanged |
| 11 | PRA | Proassurance CORP | — | — | Unchanged |
| 12 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 13 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 14 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 15 | RMR | Rmr Group Inc/the - A | — | — | Unchanged |
| 16 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 17 | HMN | Horace Mann Educators | — | — | Unchanged |
| 18 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 19 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 20 | SAFT | Safety Insurance Group INC | -0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 22 | RJF | Raymond James Financial INC | -0.2% | +8.60% | Add |
| 23 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 24 | ✓ | Hiscox LTD. | -0.3% | — | Unchanged |
| 25 | ✓ | Bf&m | -0.3% | -10.08% | Trim |
| 26 | FAF | First American Financial | -0.3% | — | Unchanged |
| 27 | AFL | Aflac INC | -0.3% | +11.64% | Add |
| 28 | WRB | Wr Berkley CORP | -0.4% | +3.48% | Add |
| 29 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | — | Unchanged |
| 30 | RGA | Reinsurance Group Of America | -0.5% | +22.00% | Add |
| 31 | BRO | Brown & Brown INC | -0.7% | — | Unchanged |
| 32 | ACGL | Arch Capital Group Ltd. | -0.8% | +7.29% | Add |
| 33 | FFG | Fbl Financial Group Inc-cl A | -1.1% | — | Unchanged |
| 34 | RLI | Rli CORP | -1.2% | — | Unchanged |
| 35 | ANAT1USD | American National Group INC | — | NEW | New buy |