Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 12,141 | 24,282 | +12,141 | 3,148 | 6,832 | 7.35% | +3,684 |
| PROGRESSIVE CORP(PGR) | 25,697 | 35,046 | +9,349 | 5,338 | 8,893 | 9.57% | +3,556 |
| LINCOLN NATL CORP IND(LNC) | 0 | 111,338 | +111,338 | 0 | 3,508 | 3.78% | +3,508 |
| AMERICAN INTL GROUP INC | 45,366 | 87,312 | +41,946 | 3,368 | 6,394 | 6.88% | +3,026 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 39,682 | 59,524 | +19,842 | 3,990 | 7,001 | 7.54% | +3,011 |
| HAMILTON INSURANCE GROUP LTD(HG) | 14,000 | 98,522 | +84,522 | 233 | 1,905 | 2.05% | +1,672 |
| PALOMAR HLDGS INC(PLMR) | 0 | 8,820 | +8,820 | 0 | 835 | 0.90% | +835 |
| ARCH CAP GROUP LTD ORD | 71,542 | 71,542 | 0 | 7,218 | 8,004 | 8.62% | +786 |
| RENAISSANCERE HLDGS LTD(RNR) | 13,763 | 13,763 | 0 | 3,076 | 3,749 | 4.04% | +673 |
| CHUBB LIMITED COM | 14,071 | 14,071 | 0 | 3,589 | 4,058 | 4.37% | +469 |
| TRAVELERS COMPANIES INC(TRV) | 14,505 | 14,505 | 0 | 2,949 | 3,396 | 3.66% | +446 |
| INTL GNRL INSURANCE HLDNGS L SHS | 79,023 | 79,023 | 0 | 1,106 | 1,501 | 1.62% | +395 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 1,634 | 2,021 | 2.18% | +387 |
| EQUITABLE HLDGS INC | 76,555 | 82,488 | +5,933 | 3,128 | 3,467 | 3.73% | +339 |
| BERKLEY W R CORP | 40,980 | 61,470 | +20,490 | 3,220 | 3,487 | 3.75% | +267 |
| NMI HOLDINGS INC(NMIH) | 24,296 | 24,296 | 0 | 827 | 1,001 | 1.08% | +174 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 861 | 1,013 | 1.09% | +152 |
| BROADCOM INC(AVGO) | 1,100 | 11,000 | +9,900 | 1,766 | 1,898 | 2.04% | +131 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 4,550 | +4,550 | 0 | 127 | 0.14% | +127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,200 | 1,200 | 0 | 1,267 | 1,382 | 1.49% | +115 |
| EVEREST GROUP LTD(EG) | 8,757 | 8,757 | 0 | 3,337 | 3,421 | 3.68% | +85 |
| TECK RESOURCES LTD(TECK) | 19,300 | 19,300 | 0 | 924 | 1,008 | 1.09% | +84 |
| MEDTRONIC PLC(MDT) | 7,313 | 7,313 | 0 | 576 | 658 | 0.71% | +83 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 675 | 736 | 0.79% | +60 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 831 | 891 | 0.96% | +60 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 615 | 675 | 0.73% | +60 |
| FIDELIS INSURANCE HOLDINGS L COM | 28,563 | 28,563 | 0 | 466 | 516 | 0.56% | +50 |
| STRYKER CORPORATION(SYK) | 2,160 | 2,160 | 0 | 735 | 780 | 0.84% | +45 |
| EXXON MOBIL CORP | 19,850 | 19,850 | 0 | 2,285 | 2,327 | 2.50% | +42 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 860 | 897 | 0.97% | +37 |
| NU HLDGS LTD(NU) | 27,624 | 27,624 | 0 | 356 | 377 | 0.41% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 472 | 474 | 0.51% | +2 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 929 | 896 | 0.96% | -33 |
| FEDEX CORP(FDX) | 1,600 | 1,600 | 0 | 480 | 438 | 0.47% | -42 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,807 | 1,739 | 1.87% | -67 |
| QUALCOMM INC(QCOM) | 3,525 | 3,525 | 0 | 702 | 599 | 0.65% | -103 |
| ALPHABET INC(GOOG) | 7,200 | 7,200 | 0 | 1,321 | 1,204 | 1.30% | -117 |
| NXP SEMICONDUCTORS N V COM | 5,700 | 5,700 | 0 | 1,534 | 1,368 | 1.47% | -166 |
| VISA INC(V) | 2,180 | 0 | -2,180 | 572 | 0 | — | -572 |
| COREBRIDGE FINL INC(CRBD) | 161,509 | 117,396 | -44,113 | 4,703 | 3,423 | 3.68% | -1,280 |
| ESSENT GROUP LTD(ESNT) | 39,519 | 0 | -39,519 | 2,221 | 0 | — | -2,221 |
| PRUDENTIAL FINL INC(PFH) | 33,053 | 0 | -33,053 | 3,873 | 0 | — | -3,873 |