| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 141,135 | 7,144,000 | 9.32% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 120,345 | 5,785,000 | 7.55% | ||
| 3 | WISDOMTREE TR | 76,600 | 4,811,000 | 6.28% | ||
| 4 | AMERICAN FINL GROUP INC OHIO | 40,035 | 3,820,000 | 4.98% | ||
| 5 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 55,300 | 3,688,000 | 4.81% | ||
| 6 | OLD REP INTL CORP | 170,403 | 3,490,000 | 4.55% | ||
| 7 | ALLSTATE CORP | 38,403 | 3,129,000 | 4.08% | ||
| 8 | XL GROUP LTD | 77,126 | 3,074,000 | 4.01% | ||
| 9 | INVESCO TR INVT GRADE MUNS | 220,240 | 2,861,000 | 3.73% | ||
| 10 | RADIAN GROUP INC | 158,000 | 2,838,000 | 3.70% | ||
| 11 | NUVEEN MORTGAGE AND INCOME F | 110,390 | 2,734,000 | 3.57% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 221,638 | 2,420,000 | 3.16% | ||
| 13 | AXIS CAPITAL HOLDINGS LTD | 34,250 | 2,296,000 | 2.99% | ||
| 14 | ESSENT GROUP LTD | 57,605 | 2,084,000 | 2.72% | ||
| 15 | NAVIGATORS GROUP INC | 37,130 | 2,016,000 | 2.63% | ||
| 16 | BLACKROCK CR ALLOCATION INCO | 140,284 | 1,846,000 | 2.41% | ||
| 17 | ASPEN INSURANCE HOLDINGS LTD | 31,507 | 1,640,000 | 2.14% | ||
| 18 | PROGRESSIVE CORP OHIO | 40,120 | 1,572,000 | 2.05% | ||
| 19 | BANCO MACRO SA | 17,500 | 1,517,000 | 1.98% | ||
| 20 | ANNALY CAP MGMT INC | 135,320 | 1,503,000 | 1.96% | ||
| 21 | ARGO GROUP INTERNATIONAL | 19,180 | 1,300,000 | 1.70% | ||
| 22 | CONIFER HLDGS INCORPORATED | 131,722 | 962,000 | 1.25% | ||
| 23 | BLACKROCK CORE BD TR | 64,846 | 866,000 | 1.13% | ||
| 24 | KINSALE CAP GROUP INC COM | 22,825 | 731,000 | 0.95% | ||
| 25 | ABBOTT LABS | 13,318 | 591,000 | 0.77% | ||
| 26 | KIMBERLY CLARK CORP | 4,480 | 590,000 | 0.77% | ||
| 27 | CISCO SYS INC | 16,734 | 566,000 | 0.74% | ||
| 28 | BLACKSTONE GROUP L P | 18,801 | 558,000 | 0.73% | ||
| 29 | ILLINOIS TOOL WKS INC | 4,174 | 553,000 | 0.72% | ||
| 30 | JOHNSON & JOHNSON | 4,441 | 553,000 | 0.72% | ||
| 31 | SOUTHWEST AIRLS CO | 10,273 | 552,000 | 0.72% | ||
| 32 | PROCTER AND GAMBLE CO | 6,077 | 546,000 | 0.71% | ||
| 33 | MICROSOFT CORP | 8,242 | 543,000 | 0.71% | ||
| 34 | UNION PAC CORP | 4,985 | 528,000 | 0.69% | ||
| 35 | NORFOLK SOUTHERN CORP | 4,702 | 526,000 | 0.69% | ||
| 36 | COCA COLA CO | 12,340 | 524,000 | 0.68% | ||
| 37 | JPMORGAN CHASE & CO | 5,953 | 523,000 | 0.68% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 18,871 | 521,000 | 0.68% | ||
| 39 | STARBUCKS CORP | 8,800 | 514,000 | 0.67% | ||
| 40 | TRAVELERS COMPANIES INC | 4,227 | 510,000 | 0.67% | ||
| 41 | AT&T INC | 12,067 | 501,000 | 0.65% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,144 | 493,000 | 0.64% | ||
| 43 | SPECTRA ENERGY PARTNERS LP | 11,161 | 487,000 | 0.64% | ||
| 44 | CVS HEALTH CORP | 6,175 | 485,000 | 0.63% | ||
| 45 | GENERAL ELECTRIC CO | 16,183 | 482,000 | 0.63% | ||
| 46 | DELTA AIRLINES INC DEL | 10,428 | 479,000 | 0.62% | ||
| 47 | CHEVRON CORP NEW | 4,336 | 466,000 | 0.61% | ||
| 48 | QUALCOMM INC | 7,814 | 448,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019933, filed 2017.05.12).
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.
