CIK: 0001942361
Total reported value
$368.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 8.33% | -0.14% | — | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.15% | +0.03% | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.91% | +0.09% | — | |
| 4 | PRI | Primerica INC | Stock-Financials | 7.78% | +0.64% | +6.68% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.74% | -0.33% | — | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 7.73% | +0.10% | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 7.66% | -0.08% | — | |
| 8 | AIG | American International Group | Stock-Financials | 7.26% | -0.45% | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 6.66% | +0.11% | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 6.53% | +0.05% | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 5.51% | -0.03% | — | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 5.20% | -0.13% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.28% | -0.07% | — | |
| 14 | FAF | First American Financial | Stock-Financials | 2.46% | +0.18% | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.72% | -0.07% | — | |
| 16 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.46% | — | -22.79% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | — | — | |
| 18 | ✓ | Bf&m | Stock-Other | 0.96% | — | — | |
| 19 | ✓ | Hiscox LTD. | Stock-Other | 0.69% | — | +1.92% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -3.54% | |
| 21 | SAFT | Safety Insurance Group INC | Stock-Other | 0.15% | — | — | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | +0.02% | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.04% | — | — | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 25 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 27 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — |