| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 208,277 | 10,318,000 | 14.38% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 125,146 | 5,963,000 | 8.31% | ||
| 3 | WISDOMTREE TR | 76,600 | 4,397,000 | 6.13% | ||
| 4 | ALLIED WRLD ASSUR COM HLDG A | 72,125 | 3,874,000 | 5.40% | ||
| 5 | AMERICAN FINL GROUP INC OHIO | 42,607 | 3,754,000 | 5.23% | ||
| 6 | OLD REP INTL CORP | 170,403 | 3,238,000 | 4.51% | ||
| 7 | XL GROUP LTD | 77,126 | 2,874,000 | 4.01% | ||
| 8 | RADIAN GROUP INC | 158,000 | 2,841,000 | 3.96% | ||
| 9 | INVESCO TR INVT GRADE MUNS | 220,240 | 2,808,000 | 3.91% | ||
| 10 | NUVEEN MORTGAGE AND INCOME F | 110,390 | 2,657,000 | 3.70% | ||
| 11 | BLACKROCK CORPOR HI YLD FD I | 221,638 | 2,400,000 | 3.35% | ||
| 12 | NAVIGATORS GROUP INC | 18,565 | 2,186,000 | 3.05% | ||
| 13 | ALLSTATE CORP | 25,602 | 1,898,000 | 2.65% | ||
| 14 | ESSENT GROUP LTD | 57,605 | 1,865,000 | 2.60% | ||
| 15 | BLACKROCK CR ALLOCATION INCO | 140,284 | 1,819,000 | 2.54% | ||
| 16 | Aspen Insurance Holdingf | 31,507 | 1,733,000 | 2.42% | ||
| 17 | ANNALY CAPITAL MANAGEMENT INC COM | 135,320 | 1,349,000 | 1.88% | ||
| 18 | ARGO GROUP INTL HLDGS LTD | 19,180 | 1,264,000 | 1.76% | ||
| 19 | CONIFER HOLDINGS INC | 131,722 | 1,074,000 | 1.50% | ||
| 20 | SOUTHWEST AIRLS CO | 17,087 | 852,000 | 1.19% | ||
| 21 | BLACKROCK CORE BD TR | 64,846 | 844,000 | 1.18% | ||
| 22 | DELTA AIRLINES INC DEL | 17,031 | 838,000 | 1.17% | ||
| 23 | NORFOLK SOUTHN CORP | 7,376 | 797,000 | 1.11% | ||
| 24 | KINSALE CAP GROUP INC COM | 22,825 | 776,000 | 1.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,201 | 766,000 | 1.07% | ||
| 26 | JPMORGAN CHASE & CO | 8,736 | 754,000 | 1.05% | ||
| 27 | AT&T INC | 16,468 | 700,000 | 0.98% | ||
| 28 | ILLINOIS TOOL WKS INC | 5,627 | 689,000 | 0.96% | ||
| 29 | MICROSOFT CORP | 10,843 | 674,000 | 0.94% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 24,827 | 671,000 | 0.94% | ||
| 31 | GENERAL ELECTRIC CO | 19,846 | 627,000 | 0.87% | ||
| 32 | JOHNSON & JOHNSON | 5,442 | 627,000 | 0.87% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 9,211 | 620,000 | 0.86% | ||
| 34 | SPECTRA ENERGY PARTNERS LP | 13,109 | 601,000 | 0.84% | ||
| 35 | COCA COLA CO | 14,081 | 584,000 | 0.81% | ||
| 36 | KIMBERLY CLARK CORP | 4,955 | 565,000 | 0.79% | ||
| 37 | ABBOTT LABS | 14,107 | 542,000 | 0.76% | ||
| 38 | PROCTER AND GAMBLE CO | 5,520 | 464,000 | 0.65% | ||
| 39 | BLACKSTONE GROUP L P | 16,195 | 438,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006424, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
