CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 8.20% | +1.19% | — | |
| 2 | PRI | Primerica INC | Stock-Financials | 7.54% | +0.42% | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.21% | +0.95% | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 6.76% | +0.09% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.13% | +1.62% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.99% | +0.56% | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 5.82% | +0.43% | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.61% | +0.50% | — | |
| 9 | AIG | American International Group | Stock-Financials | 5.23% | +0.36% | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 5.06% | +0.03% | — | |
| 11 | ANAT1USD | American National Group INC | Stock-Other | 4.77% | -6.73% | EXIT | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | 4.63% | -0.60% | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 4.61% | +0.48% | — | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | 4.44% | — | — | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 4.09% | +0.75% | — | |
| 16 | RLI | Rli CORP | Stock-Financials | 3.83% | +0.38% | — | |
| 17 | FAF | First American Financial | Stock-Financials | 3.24% | +0.33% | — | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.65% | +0.17% | — | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | 1.64% | +0.07% | — | |
| 20 | ✓ | Bf&m | Stock-Other | 1.03% | +0.02% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.18% | — | |
| 22 | ✓ | Hiscox LTD. | Stock-Other | 0.67% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.02% | — | |
| 24 | EVER | Everquote INC - Class A | Stock-Other | 0.25% | -0.02% | — | |
| 25 | SAFT | Safety Insurance Group INC | Stock-Other | 0.14% | +0.04% | — | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.09% | +0.10% | — | |
| 27 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.04% | — | — | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 29 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 30 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -99.93% | |
| 31 | PRA | Proassurance CORP | Stock-Other | — | -1.21% | EXIT | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 33 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANAT1USD | American National Group INC | +1.7% | +67.11% | Add |
| 2 | RGA | Reinsurance Group Of America | +1.1% | — | Unchanged |
| 3 | BRO | Brown & Brown INC | +0.7% | — | Unchanged |
| 4 | AJG | Arthur J Gallagher & Co | +0.4% | — | Unchanged |
| 5 | BKIEUR | Black Knight INC | +0.3% | — | Unchanged |
| 6 | WRB | Wr Berkley CORP | +0.2% | — | Unchanged |
| 7 | RJF | Raymond James Financial INC | +0.2% | — | Unchanged |
| 8 | FAF | First American Financial | +0.1% | — | Unchanged |
| 9 | ✓ | Hiscox LTD. | +0.1% | — | Unchanged |
| 10 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 11 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 12 | RLI | Rli CORP | 0% | — | Unchanged |
| 13 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 16 | SIGI | Selective Insurance Group | — | — | Unchanged |
| 17 | PRA | Proassurance CORP | — | — | Unchanged |
| 18 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 19 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 20 | HMN | Horace Mann Educators | — | — | Unchanged |
| 21 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 22 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 23 | RMR | Rmr Group Inc/the - A | — | — | Unchanged |
| 24 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 25 | SAFT | Safety Insurance Group INC | 0% | — | Unchanged |
| 26 | ✓ | Bf&m | 0% | — | Unchanged |
| 27 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 28 | EVER | Everquote INC - Class A | -0.1% | — | Unchanged |
| 29 | JRVR | James River Group Holdings, Inc. | -0.1% | — | Unchanged |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | — | Unchanged |
| 31 | PRI | Primerica INC | -0.4% | — | Unchanged |
| 32 | CB | Chubb Limited | -0.6% | — | Unchanged |
| 33 | AELUSD | American Equity Invt Life Hl | -0.6% | — | Unchanged |
| 34 | AIG | American International Group | -0.8% | — | Unchanged |
| 35 | FFG | Fbl Financial Group Inc-cl A | -1.8% | -99.93% | Trim |