Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSENT GROUP LTD(ESNT) | 0 | 39,519 | +39,519 | 0 | 2,221 | 2.88% | +2,221 |
| TECK RESOURCES LTD(TECK) | 0 | 19,300 | +19,300 | 0 | 924 | 1.20% | +924 |
| NMI HOLDINGS INC(NMIH) | 0 | 24,296 | +24,296 | 0 | 827 | 1.07% | +827 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 1,458 | 1,766 | 2.29% | +308 |
| ALPHABET INC(GOOG) | 7,200 | 7,200 | 0 | 1,096 | 1,321 | 1.72% | +224 |
| NXP SEMICONDUCTORS N V COM | 5,700 | 5,700 | 0 | 1,412 | 1,534 | 1.99% | +122 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,701 | 1,807 | 2.35% | +106 |
| QUALCOMM INC(QCOM) | 3,525 | 3,525 | 0 | 597 | 702 | 0.91% | +105 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 867 | 929 | 1.21% | +62 |
| NU HLDGS LTD(NU) | 27,624 | 27,624 | 0 | 330 | 356 | 0.46% | +27 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 805 | 831 | 1.08% | +26 |
| FEDEX CORP(FDX) | 1,600 | 1,600 | 0 | 464 | 480 | 0.62% | +16 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 852 | 860 | 1.12% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 475 | 472 | 0.61% | -3 |
| EXXON MOBIL CORP | 19,850 | 19,850 | 0 | 2,307 | 2,285 | 2.97% | -22 |
| VISA INC(V) | 2,180 | 2,180 | 0 | 608 | 572 | 0.74% | -36 |
| STRYKER CORPORATION(SYK) | 2,160 | 2,160 | 0 | 773 | 735 | 0.95% | -38 |
| HAMILTON INSURANCE GROUP LTD(HG) | 20,000 | 14,000 | -6,000 | 279 | 233 | 0.30% | -45 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 673 | 615 | 0.80% | -58 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 734 | 675 | 0.88% | -59 |
| MEDTRONIC PLC(MDT) | 7,313 | 7,313 | 0 | 637 | 576 | 0.75% | -62 |
| FIDELIS INSURANCE HOLDINGS L COM | 28,055 | 28,563 | +508 | 547 | 466 | 0.61% | -81 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,200 | 1,200 | 0 | 1,355 | 1,267 | 1.65% | -87 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 959 | 861 | 1.12% | -98 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 1,734 | 1,634 | 2.12% | -100 |
| EQUITABLE HLDGS INC | 87,492 | 76,555 | -10,937 | 3,326 | 3,128 | 4.06% | -198 |
| INTL GNRL INSURANCE HLDNGS L SHS | 112,890 | 79,023 | -33,867 | 1,529 | 1,106 | 1.44% | -422 |
| SENTINELONE INC(S) | 31,850 | 0 | -31,850 | 742 | 0 | — | -742 |
| COREBRIDGE FINL INC(CRBD) | 263,374 | 161,509 | -101,865 | 7,567 | 4,703 | 6.11% | -2,864 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,282 | 12,141 | -12,141 | 6,071 | 3,148 | 4.09% | -2,923 |
| TRAVELERS COMPANIES INC(TRV) | 25,584 | 14,505 | -11,079 | 5,888 | 2,949 | 3.83% | -2,938 |
| RENAISSANCERE HLDGS LTD(RNR) | 27,526 | 13,763 | -13,763 | 6,469 | 3,076 | 4.00% | -3,393 |
| EVEREST GROUP LTD(EG) | 17,514 | 8,757 | -8,757 | 6,962 | 3,337 | 4.33% | -3,625 |
| CHUBB LIMITED COM | 28,142 | 14,071 | -14,071 | 7,292 | 3,589 | 4.66% | -3,703 |
| AMERICAN INTL GROUP INC | 90,732 | 45,366 | -45,366 | 7,093 | 3,368 | 4.37% | -3,725 |
| PROGRESSIVE CORP(PGR) | 44,394 | 25,697 | -18,697 | 9,182 | 5,338 | 6.93% | -3,844 |
| PRUDENTIAL FINL INC(PFH) | 66,106 | 33,053 | -33,053 | 7,761 | 3,873 | 5.03% | -3,887 |
| BERKLEY W R CORP | 81,960 | 40,980 | -40,980 | 7,249 | 3,220 | 4.18% | -4,028 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 79,364 | 39,682 | -39,682 | 8,178 | 3,990 | 5.18% | -4,189 |
| ARCH CAP GROUP LTD ORD | 126,938 | 71,542 | -55,396 | 11,734 | 7,218 | 9.37% | -4,516 |