CIK: 0001701057
Total reported value
$226.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 7.67% | +0.42% | — | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 7.41% | +0.09% | +4.70% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 7.39% | +1.19% | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.27% | +0.95% | — | |
| 5 | AIG | American International Group | Stock-Financials | 6.78% | +0.36% | +9.68% | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.69% | +0.50% | +4.61% | |
| 7 | ANAT1USD | American National Group INC | Stock-Other | 6.63% | -6.73% | EXIT | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.36% | +0.56% | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 6.17% | +0.43% | +0.69% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.15% | +1.62% | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 5.00% | +0.48% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.73% | +0.03% | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 4.63% | +0.75% | — | |
| 14 | JRVR | James River Group Holdings, Inc. | Stock-Other | 4.40% | -0.60% | — | |
| 15 | RLI | Rli CORP | Stock-Financials | 4.10% | +0.38% | — | |
| 16 | FAF | First American Financial | Stock-Financials | 2.83% | +0.33% | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.77% | +0.17% | — | |
| 18 | BKIEUR | Black Knight INC | Stock-Other | 1.43% | +0.07% | — | |
| 19 | ✓ | Bf&m | Stock-Other | 0.98% | +0.02% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | +0.18% | — | |
| 21 | ✓ | Hiscox LTD. | Stock-Other | 0.68% | -0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.02% | — | |
| 23 | EVER | Everquote INC - Class A | Stock-Other | 0.21% | -0.02% | — | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | 0.14% | +0.04% | — | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | 0.10% | +0.10% | — | |
| 26 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — | |
| 27 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 30 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 31 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 32 | PRA | Proassurance CORP | Stock-Other | — | -1.21% | EXIT | |
| 33 | RMR | Rmr Group Inc/the - A | Stock-Other | — | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANAT1USD | American National Group INC | +1.9% | +13.39% | Add |
| 2 | AIG | American International Group | +1.6% | +9.68% | Add |
| 3 | CB | Chubb Limited | +1.1% | +4.61% | Add |
| 4 | RGA | Reinsurance Group Of America | +0.7% | +4.70% | Add |
| 5 | RJF | Raymond James Financial INC | +0.5% | — | Unchanged |
| 6 | AMP | Ameriprise Financial INC | +0.4% | — | Unchanged |
| 7 | ACGL | Arch Capital Group Ltd. | +0.4% | — | Unchanged |
| 8 | AFL | Aflac INC | +0.4% | +0.69% | Add |
| 9 | RLI | Rli CORP | +0.3% | — | Unchanged |
| 10 | PRI | Primerica INC | +0.1% | — | Unchanged |
| 11 | FNF | Fidelity National Financial | +0.1% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 15 | ✓ | Hiscox LTD. | 0% | — | Unchanged |
| 16 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 17 | SAFT | Safety Insurance Group INC | — | — | Unchanged |
| 18 | HMN | Horace Mann Educators | — | — | Unchanged |
| 19 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 20 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 21 | RMR | Rmr Group Inc/the - A | — | — | Unchanged |
| 22 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 23 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 24 | PRA | Proassurance CORP | — | — | Unchanged |
| 25 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 26 | EVER | Everquote INC - Class A | 0% | — | Unchanged |
| 27 | ✓ | Bf&m | -0.1% | — | Unchanged |
| 28 | BKIEUR | Black Knight INC | -0.2% | — | Unchanged |
| 29 | JRVR | James River Group Holdings, Inc. | -0.2% | — | Unchanged |
| 30 | WRB | Wr Berkley CORP | -0.3% | — | Unchanged |
| 31 | FAF | First American Financial | -0.4% | — | Unchanged |
| 32 | BRO | Brown & Brown INC | -0.8% | — | Unchanged |
| 33 | RNR | RenaissanceRe Holdings Ltd. | -1% | — | Unchanged |
| 34 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 35 | FFG | Fbl Financial Group Inc-cl A | — | EXIT | Sold out |