CIK: 0001942361
Total reported value
$368.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 10.38% | +0.64% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 10.06% | -0.33% | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.05% | +0.03% | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 7.84% | -0.14% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.71% | +0.09% | — | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 7.70% | +0.10% | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 7.10% | +0.11% | — | |
| 8 | AIG | American International Group | Stock-Financials | 6.90% | -0.45% | — | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 6.36% | -0.13% | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 6.34% | -0.08% | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 5.40% | -0.03% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.50% | +0.05% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.23% | -0.07% | — | |
| 14 | FAF | First American Financial | Stock-Financials | 2.44% | +0.18% | +8.75% | |
| 15 | ✓ | Stock-Other | 1.54% | — | +8.73% | ||
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | — | — | |
| 17 | ✓ | Hiscox LTD. | Stock-Other | 0.73% | — | +1.66% | |
| 18 | LMND | Lemonade INC | Stock-Financials | 0.72% | -0.05% | -32.43% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 20 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.13% | +0.05% | — | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.10% | +0.02% | — | |
| 22 | SAFT | Safety Insurance Group INC | Stock-Other | 0.09% | — | — | |
| 23 | FG | F&g Annuities & Life INC | Stock-Financials | 0.07% | — | — | |
| 24 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — |