Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 164,550 | 164,550 | 0 | $26.62M | $31.74M | 8.90% | +$5.12M |
| Primerica, Inc.(PRI) | 132,700 | 122,700 | -10,000 | $27.30M | $31.04M | 8.70% | +$3.73M |
| Arch Capital Group Ltd. ORD | 320,120 | 320,120 | 0 | $23.78M | $29.59M | 8.29% | +$5.82M |
| Brown & Brown, Inc.(BRO) | 325,450 | 325,450 | 0 | $23.14M | $28.49M | 7.99% | +$5.35M |
| RenaissanceRe Holdings Ltd.(RNR) | 120,270 | 120,270 | 0 | $23.57M | $28.27M | 7.92% | +$4.69M |
| American International Gr. | 349,000 | 349,000 | 0 | $23.64M | $27.28M | 7.65% | +$3.64M |
| Arthur J. Gallagher & Co.(AJG) | 106,725 | 106,725 | 0 | $24.00M | $26.69M | 7.48% | +$2.69M |
| Aflac Incorporated(AFL) | 295,800 | 295,800 | 0 | $24.40M | $25.40M | 7.12% | +$993.9K |
| Chubb Limited COM | 95,750 | 95,750 | 0 | $21.64M | $24.81M | 6.95% | +$3.17M |
| Ameriprise Financial, Inc.(AMP) | 55,700 | 55,700 | 0 | $21.16M | $24.42M | 6.85% | +$3.26M |
| Raymond James Financial, Inc.(RJF) | 151,500 | 151,500 | 0 | $16.89M | $19.46M | 5.45% | +$2.56M |
| Berkley W.R. Corp. | 219,921 | 219,921 | 0 | $15.55M | $19.45M | 5.45% | +$3.90M |
| RLI Corp.(RLI) | 90,146 | 100,146 | +10,000 | $12.00M | $14.87M | 4.17% | +$2.87M |
| First American Financial Corporation(FAF) | 124,350 | 134,350 | +10,000 | $8.01M | $8.20M | 2.30% | +$189.0K |
| Fidelity National Financial In | 124,500 | 134,500 | +10,000 | $6.35M | $7.14M | 2.00% | +$790.0K |
| Lemonade, Inc.(LMND) | 245,000 | 245,000 | 0 | $3.95M | $4.02M | 1.13% | +$68.6K |
| Hiscox Ltd. | 154,143 | 154,143 | 0 | $2.07M | $2.41M | 0.68% | +$343.7K |
| JPMorgan Chase & Co.(JPM) | 9,550 | 9,550 | 0 | $1.62M | $1.91M | 0.54% | +$288.4K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $508.2K | $561.1K | 0.16% | +$53.0K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $298.4K | $327.5K | 0.09% | +$29.1K |
| F&G Annuities & Life, Inc.(FG) | 7,785 | 7,785 | 0 | $358.1K | $315.7K | 0.09% | -$42.4K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $281.2K | $304.1K | 0.09% | +$22.9K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $72.6K | $73.4K | 0.02% | +$779 |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 0 | -10,000 | $3.86M | $0 | — | -$3.86M |