Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIPRISE FINANCIAL, INC.(AMP) | 55,700 | 55,700 | 0 | 18,363 | 21,157 | 6.80% | +2,793 |
| REINSURANCE GROUP AMERICA(RGA) | 164,550 | 164,550 | 0 | 23,891 | 26,621 | 8.56% | +2,730 |
| AMERICAN INTERNATIONAL GR. | 349,000 | 349,000 | 0 | 21,149 | 23,645 | 7.60% | +2,495 |
| LEMONADE, INC.(LMND) | 165,000 | 245,000 | +80,000 | 1,917 | 3,952 | 1.27% | +2,035 |
| CHUBB LIMITED COM | 95,750 | 95,750 | 0 | 19,933 | 21,640 | 6.96% | +1,706 |
| AFLAC INCORPORATED(AFL) | 295,800 | 295,800 | 0 | 22,703 | 24,404 | 7.84% | +1,701 |
| RAYMOND JAMES FINANCIAL(RJF) | 151,500 | 151,500 | 0 | 15,215 | 16,892 | 5.43% | +1,677 |
| BERKLEY W.R. CORP. | 219,921 | 219,921 | 0 | 13,963 | 15,553 | 5.00% | +1,590 |
| PRIMERICA(PRI) | 132,700 | 132,700 | 0 | 25,745 | 27,304 | 8.78% | +1,559 |
| FIDELITY NATIONAL FINANCIAL IN | 124,500 | 124,500 | 0 | 5,142 | 6,352 | 2.04% | +1,210 |
| FIRST AMERICAN FINANCIAL(FAF) | 124,350 | 124,350 | 0 | 7,025 | 8,013 | 2.58% | +989 |
| GOLDMAN SACHS(GS) | 10,000 | 10,000 | 0 | 3,236 | 3,858 | 1.24% | +622 |
| BROWN & BROWN, INC.(BRO) | 325,450 | 325,450 | 0 | 22,729 | 23,143 | 7.44% | +413 |
| J P MORGAN & CO(JPM) | 9,550 | 9,550 | 0 | 1,385 | 1,624 | 0.52% | +240 |
| HISCOX LTD. | 154,143 | 154,143 | 0 | 1,890 | 2,069 | 0.66% | +179 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 218 | 358 | 0.12% | +140 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 410 | 508 | 0.16% | +98 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 252 | 281 | 0.09% | +29 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 74 | 73 | 0.02% | -1 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 310 | 298 | 0.10% | -11 |
| RENAISSANCERE HOLDINGS(RNR) | 120,270 | 120,270 | 0 | 23,804 | 23,573 | 7.58% | -231 |
| RLI CORP.(RLI) | 90,146 | 90,146 | 0 | 12,250 | 12,000 | 3.86% | -250 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 106,725 | 106,725 | 0 | 24,326 | 24,000 | 7.71% | -326 |
| ARCH CAPITAL GROUP LTD. ORD | 320,120 | 320,120 | 0 | 25,517 | 23,775 | 7.64% | -1,741 |