Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAPITAL GROUP LTD. ORD | 320,120 | 320,120 | 0 | 29,592 | 32,297 | 9.09% | +2,705 |
| REINSURANCE GROUP AMERICA(RGA) | 164,550 | 164,550 | 0 | 31,738 | 33,777 | 9.50% | +2,039 |
| AFLAC INCORPORATED(AFL) | 295,800 | 295,800 | 0 | 25,397 | 26,418 | 7.43% | +1,021 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 106,725 | 106,725 | 0 | 26,686 | 27,675 | 7.79% | +989 |
| BROWN & BROWN, INC.(BRO) | 325,450 | 325,450 | 0 | 28,490 | 29,098 | 8.19% | +609 |
| PRIMERICA(PRI) | 122,700 | 132,700 | +10,000 | 31,038 | 31,394 | 8.83% | +356 |
| LEMONADE, INC.(LMND) | 245,000 | 245,000 | 0 | 4,020 | 4,043 | 1.14% | +22 |
| J P MORGAN & CO(JPM) | 9,550 | 9,550 | 0 | 1,913 | 1,932 | 0.54% | +19 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 73 | 67 | 0.02% | -7 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 561 | 543 | 0.15% | -18 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 316 | 296 | 0.08% | -19 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 304 | 278 | 0.08% | -26 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 328 | 281 | 0.08% | -46 |
| HISCOX LTD. | 154,143 | 156,758 | +2,615 | 2,412 | 2,279 | 0.64% | -133 |
| CHUBB LIMITED COM | 95,750 | 95,750 | 0 | 24,812 | 24,424 | 6.87% | -388 |
| FIDELITY NATIONAL FINANCIAL IN | 134,500 | 134,500 | 0 | 7,142 | 6,647 | 1.87% | -495 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 55,700 | 55,700 | 0 | 24,421 | 23,794 | 6.70% | -627 |
| RAYMOND JAMES FINANCIAL(RJF) | 151,500 | 151,500 | 0 | 19,456 | 18,727 | 5.27% | -729 |
| RLI CORP.(RLI) | 100,146 | 100,146 | 0 | 14,869 | 14,090 | 3.96% | -779 |
| FIRST AMERICAN FINANCIAL(FAF) | 134,350 | 134,350 | 0 | 8,202 | 7,248 | 2.04% | -954 |
| AMERICAN INTERNATIONAL GR. | 349,000 | 349,000 | 0 | 27,281 | 25,910 | 7.29% | -1,372 |
| RENAISSANCERE HOLDINGS(RNR) | 120,270 | 120,270 | 0 | 28,267 | 26,882 | 7.56% | -1,386 |
| BERKLEY W.R. CORP. | 219,921 | 219,921 | 0 | 19,450 | 17,281 | 4.86% | -2,168 |