Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINL INC(CRBD) | 4,024 | 263,374 | +259,350 | 79 | 5,705 | 6.57% | +5,625 |
| METLIFE INC(MET) | 0 | 79,358 | +79,358 | 0 | 5,248 | 6.05% | +5,248 |
| PROGRESSIVE CORP(PGR) | 0 | 25,697 | +25,697 | 0 | 4,093 | 4.72% | +4,093 |
| PRUDENTIAL FINL INC(PFH) | 0 | 39,328 | +39,328 | 0 | 4,079 | 4.70% | +4,079 |
| RENAISSANCERE HLDGS LTD(RNR) | 13,763 | 27,526 | +13,763 | 2,724 | 5,395 | 6.21% | +2,671 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 112,890 | +112,890 | 0 | 1,454 | 1.67% | +1,454 |
| EVEREST GROUP LTD(EG) | 14,011 | 17,514 | +3,503 | 5,207 | 6,193 | 7.13% | +985 |
| AMAZON COM INC(AMZN) | 0 | 4,809 | +4,809 | 0 | 731 | 0.84% | +731 |
| TRAVELERS COMPANIES INC(TRV) | 25,584 | 25,584 | 0 | 4,178 | 4,873 | 5.61% | +695 |
| AMERICAN INTL GROUP INC | 90,732 | 90,732 | 0 | 5,498 | 6,147 | 7.08% | +649 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 47,576 | 47,576 | 0 | 3,374 | 3,824 | 4.41% | +451 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 914 | 1,228 | 1.41% | +314 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 1,414 | 1,728 | 1.99% | +314 |
| CHUBB LIMITED COM | 16,391 | 16,391 | 0 | 3,412 | 3,704 | 4.27% | +292 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 1,276 | 1,520 | 1.75% | +244 |
| NXP SEMICONDUCTORS N V COM | 5,700 | 5,700 | 0 | 1,140 | 1,309 | 1.51% | +170 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 608 | 733 | 0.84% | +125 |
| QUALCOMM INC(QCOM) | 3,525 | 3,525 | 0 | 391 | 510 | 0.59% | +118 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 755 | 866 | 1.00% | +111 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 617 | 723 | 0.83% | +107 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 698 | 797 | 0.92% | +99 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 573 | 651 | 0.75% | +78 |
| VISA INC(V) | 2,180 | 2,180 | 0 | 501 | 568 | 0.65% | +66 |
| ALPHABET INC(GOOG) | 7,200 | 7,200 | 0 | 949 | 1,015 | 1.17% | +65 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,200 | 1,200 | 0 | 1,091 | 1,140 | 1.31% | +49 |
| STRYKER CORPORATION(SYK) | 1,330 | 1,330 | 0 | 363 | 398 | 0.46% | +35 |
| MEDTRONIC PLC(MDT) | 4,284 | 4,284 | 0 | 336 | 353 | 0.41% | +17 |
| JOHNSON & JOHNSON(JNJ) | 3,241 | 3,241 | 0 | 505 | 508 | 0.59% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 445 | 429 | 0.49% | -17 |
| FEDEX CORP(FDX) | 1,600 | 1,600 | 0 | 424 | 405 | 0.47% | -19 |
| FIDELIS INSURANCE HOLDINGS L COM | 28,055 | 28,055 | 0 | 412 | 355 | 0.41% | -56 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,282 | 24,282 | 0 | 5,535 | 5,461 | 6.29% | -74 |
| EXXON MOBIL CORP | 19,850 | 19,850 | 0 | 2,334 | 1,985 | 2.29% | -349 |
| ARCH CAP GROUP LTD ORD | 92,681 | 92,681 | 0 | 7,388 | 6,883 | 7.93% | -504 |
| PROCTER AND GAMBLE CO(PG) | 4,577 | 0 | -4,577 | 668 | 0 | — | -668 |
| PROGRESS SOFTWARE CORP(PRGS) | 25,697 | 0 | -25,697 | 1,351 | 0 | — | -1,351 |
| BERKLEY W R CORP | 114,689 | 81,960 | -32,729 | 7,282 | 5,796 | 6.68% | -1,485 |
| AMERICAN FINL GROUP INC OHIO | 26,447 | 0 | -26,447 | 2,953 | 0 | — | -2,953 |