CIK: 0001942361
Total reported value
$368.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 9.06% | -0.33% | -4.78% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.30% | +0.09% | -7.45% | |
| 3 | AIG | American International Group | Stock-Financials | 8.00% | -0.45% | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 7.96% | -0.14% | -11.46% | |
| 5 | PRI | Primerica INC | Stock-Financials | 7.96% | +0.64% | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 7.72% | +0.11% | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 7.66% | -0.08% | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.30% | +0.03% | -13.04% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 6.72% | +0.10% | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 6.06% | -0.13% | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 5.92% | +0.05% | -4.26% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 5.87% | -0.03% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.29% | -0.07% | — | |
| 14 | FAF | First American Financial | Stock-Financials | 2.17% | +0.18% | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.56% | -0.07% | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | — | |
| 17 | LMND | Lemonade INC | Stock-Financials | 0.72% | -0.05% | +61.11% | |
| 18 | ✓ | Hiscox LTD. | Stock-Other | 0.71% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 20 | SAFT | Safety Insurance Group INC | Stock-Other | 0.11% | — | — | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.10% | +0.02% | — | |
| 22 | FG | F&g Annuities & Life INC | Stock-Financials | 0.06% | — | — | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — |