Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 164,550 | 164,550 | 0 | $31.74M | $33.78M | 9.50% | +$2.04M |
| Arch Capital Group Ltd. ORD | 320,120 | 320,120 | 0 | $29.59M | $32.30M | 9.09% | +$2.71M |
| Primerica, Inc.(PRI) | 122,700 | 132,700 | +10,000 | $31.04M | $31.39M | 8.83% | +$356.0K |
| Brown & Brown, Inc.(BRO) | 325,450 | 325,450 | 0 | $28.49M | $29.10M | 8.19% | +$608.6K |
| Arthur J. Gallagher & Co.(AJG) | 106,725 | 106,725 | 0 | $26.69M | $27.67M | 7.79% | +$989.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 120,270 | 120,270 | 0 | $28.27M | $26.88M | 7.56% | -$1.39M |
| Aflac Incorporated(AFL) | 295,800 | 295,800 | 0 | $25.40M | $26.42M | 7.43% | +$1.02M |
| American International Gr. | 349,000 | 349,000 | 0 | $27.28M | $25.91M | 7.29% | -$1.37M |
| Chubb Limited COM | 95,750 | 95,750 | 0 | $24.81M | $24.42M | 6.87% | -$387.8K |
| Ameriprise Financial, Inc.(AMP) | 55,700 | 55,700 | 0 | $24.42M | $23.79M | 6.70% | -$626.6K |
| Raymond James Financial, Inc.(RJF) | 151,500 | 151,500 | 0 | $19.46M | $18.73M | 5.27% | -$728.7K |
| Berkley W.R. Corp. | 219,921 | 219,921 | 0 | $19.45M | $17.28M | 4.86% | -$2.17M |
| RLI Corp.(RLI) | 100,146 | 100,146 | 0 | $14.87M | $14.09M | 3.96% | -$779.1K |
| First American Financial Corporation(FAF) | 134,350 | 134,350 | 0 | $8.20M | $7.25M | 2.04% | -$953.9K |
| Fidelity National Financial In | 134,500 | 134,500 | 0 | $7.14M | $6.65M | 1.87% | -$495.0K |
| Lemonade, Inc.(LMND) | 245,000 | 245,000 | 0 | $4.02M | $4.04M | 1.14% | +$22.1K |
| Hiscox Ltd. | 154,143 | 156,758 | +2,615 | $2.41M | $2.28M | 0.64% | -$133.1K |
| JPMorgan Chase & Co.(JPM) | 9,550 | 9,550 | 0 | $1.91M | $1.93M | 0.54% | +$18.7K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $561.1K | $542.7K | 0.15% | -$18.4K |
| F&G Annuities & Life, Inc.(FG) | 7,785 | 7,785 | 0 | $315.7K | $296.2K | 0.08% | -$19.5K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $327.5K | $281.5K | 0.08% | -$46.0K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $304.1K | $277.6K | 0.08% | -$26.5K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $73.4K | $66.9K | 0.02% | -$6.5K |