Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INCORPORATED(AFL) | 295,800 | 295,800 | 0 | 20,647 | 22,703 | 7.79% | +2,056 |
| CHUBB LIMITED COM | 95,750 | 95,750 | 0 | 18,438 | 19,933 | 6.84% | +1,496 |
| RENAISSANCERE HOLDINGS(RNR) | 120,270 | 120,270 | 0 | 22,433 | 23,804 | 8.17% | +1,371 |
| REINSURANCE GROUP AMERICA(RGA) | 164,550 | 164,550 | 0 | 22,821 | 23,891 | 8.20% | +1,070 |
| AMERICAN INTERNATIONAL GR. | 349,000 | 349,000 | 0 | 20,081 | 21,149 | 7.26% | +1,068 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 106,725 | 106,725 | 0 | 23,434 | 24,326 | 8.35% | +892 |
| BERKLEY W.R. CORP. | 219,921 | 219,921 | 0 | 13,098 | 13,963 | 4.79% | +864 |
| FIDELITY NATIONAL FINANCIAL IN | 124,500 | 124,500 | 0 | 4,482 | 5,142 | 1.76% | +660 |
| BROWN & BROWN, INC.(BRO) | 325,450 | 325,450 | 0 | 22,404 | 22,729 | 7.80% | +325 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 381 | 410 | 0.14% | +29 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 193 | 218 | 0.07% | +26 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 288 | 310 | 0.11% | +22 |
| GOLDMAN SACHS(GS) | 10,000 | 10,000 | 0 | 3,225 | 3,236 | 1.11% | +10 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 75 | 74 | 0.03% | -1 |
| J P MORGAN & CO(JPM) | 9,550 | 9,550 | 0 | 1,389 | 1,385 | 0.48% | -4 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 265 | 252 | 0.09% | -13 |
| RLI CORP.(RLI) | 90,146 | 90,146 | 0 | 12,302 | 12,250 | 4.20% | -52 |
| FIRST AMERICAN FINANCIAL(FAF) | 124,350 | 124,350 | 0 | 7,090 | 7,025 | 2.41% | -66 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 55,700 | 55,700 | 0 | 18,501 | 18,363 | 6.30% | -138 |
| LEMONADE, INC.(LMND) | 125,000 | 165,000 | +40,000 | 2,106 | 1,917 | 0.66% | -189 |
| HISCOX LTD. | 152,567 | 154,143 | +1,576 | 2,113 | 1,890 | 0.65% | -223 |
| RAYMOND JAMES FINANCIAL(RJF) | 151,500 | 151,500 | 0 | 15,721 | 15,215 | 5.22% | -506 |
| ARCH CAPITAL GROUP LTD. ORD | 391,120 | 320,120 | -71,000 | 29,275 | 25,517 | 8.76% | -3,759 |
| PRIMERICA(PRI) | 152,700 | 132,700 | -20,000 | 30,198 | 25,745 | 8.83% | -4,453 |