Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INCORPORATED(AFL) | 295,800 | 295,800 | 0 | 26,418 | 33,070 | 8.36% | +6,653 |
| RENAISSANCERE HOLDINGS(RNR) | 120,270 | 120,270 | 0 | 26,882 | 32,762 | 8.28% | +5,880 |
| BROWN & BROWN, INC.(BRO) | 325,450 | 325,450 | 0 | 29,098 | 33,717 | 8.52% | +4,618 |
| PRIMERICA(PRI) | 132,700 | 132,700 | 0 | 31,394 | 35,185 | 8.90% | +3,791 |
| CHUBB LIMITED COM | 95,750 | 95,750 | 0 | 24,424 | 27,613 | 6.98% | +3,189 |
| FIDELITY NATIONAL FINANCIAL IN | 134,500 | 149,500 | +15,000 | 6,647 | 9,278 | 2.35% | +2,631 |
| FIRST AMERICAN FINANCIAL(FAF) | 134,350 | 149,350 | +15,000 | 7,248 | 9,859 | 2.49% | +2,610 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 55,700 | 55,700 | 0 | 23,794 | 26,168 | 6.62% | +2,374 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 106,725 | 106,725 | 0 | 27,675 | 30,029 | 7.59% | +2,354 |
| REINSURANCE GROUP AMERICA(RGA) | 164,550 | 164,550 | 0 | 33,777 | 35,851 | 9.06% | +2,073 |
| BERKLEY W.R. CORP. | 219,921 | 329,881 | +109,960 | 17,281 | 18,714 | 4.73% | +1,433 |
| RLI CORP.(RLI) | 100,146 | 100,146 | 0 | 14,090 | 15,521 | 3.92% | +1,431 |
| ARCH CAPITAL GROUP LTD. ORD | 320,120 | 300,120 | -20,000 | 32,297 | 33,577 | 8.49% | +1,281 |
| HISCOX LTD. | 156,758 | 158,088 | +1,330 | 2,279 | 2,425 | 0.61% | +146 |
| J P MORGAN & CO(JPM) | 9,550 | 9,550 | 0 | 1,932 | 2,014 | 0.51% | +82 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 543 | 611 | 0.15% | +68 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 296 | 348 | 0.09% | +52 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 278 | 303 | 0.08% | +25 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 67 | 77 | 0.02% | +10 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 281 | 280 | 0.07% | -2 |
| LEMONADE, INC.(LMND) | 245,000 | 245,000 | 0 | 4,043 | 4,040 | 1.02% | -2 |
| RAYMOND JAMES FINANCIAL(RJF) | 151,500 | 151,500 | 0 | 18,727 | 18,553 | 4.69% | -174 |
| AMERICAN INTERNATIONAL GR. | 349,000 | 349,000 | 0 | 25,910 | 25,557 | 6.46% | -352 |