Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAPITAL GROUP LTD. ORD | 320,120 | 320,120 | 0 | 23,775 | 29,592 | 8.29% | +5,817 |
| BROWN & BROWN, INC.(BRO) | 325,450 | 325,450 | 0 | 23,143 | 28,490 | 7.99% | +5,347 |
| REINSURANCE GROUP AMERICA(RGA) | 164,550 | 164,550 | 0 | 26,621 | 31,738 | 8.90% | +5,118 |
| RENAISSANCERE HOLDINGS(RNR) | 120,270 | 120,270 | 0 | 23,573 | 28,267 | 7.92% | +4,694 |
| BERKLEY W.R. CORP. | 219,921 | 219,921 | 0 | 15,553 | 19,450 | 5.45% | +3,897 |
| PRIMERICA(PRI) | 132,700 | 122,700 | -10,000 | 27,304 | 31,038 | 8.70% | +3,734 |
| AMERICAN INTERNATIONAL GR. | 349,000 | 349,000 | 0 | 23,645 | 27,281 | 7.65% | +3,637 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 55,700 | 55,700 | 0 | 21,157 | 24,421 | 6.85% | +3,265 |
| CHUBB LIMITED COM | 95,750 | 95,750 | 0 | 21,640 | 24,812 | 6.95% | +3,172 |
| RLI CORP.(RLI) | 90,146 | 100,146 | +10,000 | 12,000 | 14,869 | 4.17% | +2,868 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 106,725 | 106,725 | 0 | 24,000 | 26,686 | 7.48% | +2,685 |
| RAYMOND JAMES FINANCIAL(RJF) | 151,500 | 151,500 | 0 | 16,892 | 19,456 | 5.45% | +2,563 |
| AFLAC INCORPORATED(AFL) | 295,800 | 295,800 | 0 | 24,404 | 25,397 | 7.12% | +994 |
| FIDELITY NATIONAL FINANCIAL IN | 124,500 | 134,500 | +10,000 | 6,352 | 7,142 | 2.00% | +790 |
| HISCOX LTD. | 154,143 | 154,143 | 0 | 2,069 | 2,412 | 0.68% | +344 |
| J P MORGAN & CO(JPM) | 9,550 | 9,550 | 0 | 1,624 | 1,913 | 0.54% | +288 |
| FIRST AMERICAN FINANCIAL(FAF) | 124,350 | 134,350 | +10,000 | 8,013 | 8,202 | 2.30% | +189 |
| LEMONADE, INC.(LMND) | 245,000 | 245,000 | 0 | 3,952 | 4,020 | 1.13% | +69 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 508 | 561 | 0.16% | +53 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 298 | 328 | 0.09% | +29 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 281 | 304 | 0.09% | +23 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 73 | 73 | 0.02% | +1 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 358 | 316 | 0.09% | -42 |
| GOLDMAN SACHS(GS) | 10,000 | 0 | -10,000 | 3,858 | 0 | — | -3,858 |