Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEMONADE, INC.(LMND) | 245,000 | 193,250 | -51,750 | 4,040 | 7,088 | 2.01% | +3,048 |
| RAYMOND JAMES FINANCIAL(RJF) | 151,500 | 132,750 | -18,750 | 18,553 | 20,620 | 5.84% | +2,067 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 611 | 758 | 0.21% | +147 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 77 | 80 | 0.02% | +4 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 303 | 305 | 0.09% | +2 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 280 | 281 | 0.08% | +1 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 348 | 323 | 0.09% | -26 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 55,700 | 48,850 | -6,850 | 26,168 | 26,009 | 7.37% | -159 |
| RLI CORP.(RLI) | 100,146 | 89,896 | -10,250 | 15,521 | 14,818 | 4.20% | -703 |
| J P MORGAN & CO(JPM) | 9,550 | 4,850 | -4,700 | 2,014 | 1,163 | 0.33% | -851 |
| HISCOX LTD. | 158,088 | 78,088 | -80,000 | 2,425 | 1,058 | 0.30% | -1,367 |
| FIRST AMERICAN FINANCIAL(FAF) | 149,350 | 133,550 | -15,800 | 9,859 | 8,339 | 2.36% | -1,520 |
| BERKLEY W.R. CORP. | 329,881 | 290,381 | -39,500 | 18,714 | 16,993 | 4.82% | -1,721 |
| FIDELITY NATIONAL FINANCIAL IN | 149,500 | 133,500 | -16,000 | 9,278 | 7,495 | 2.12% | -1,783 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 106,725 | 97,725 | -9,000 | 30,029 | 27,739 | 7.86% | -2,290 |
| AMERICAN INTERNATIONAL GR. | 349,000 | 319,500 | -29,500 | 25,557 | 23,260 | 6.59% | -2,298 |
| PRIMERICA(PRI) | 132,700 | 118,200 | -14,500 | 35,185 | 32,082 | 9.09% | -3,104 |
| CHUBB LIMITED COM | 95,750 | 87,000 | -8,750 | 27,613 | 24,038 | 6.81% | -3,575 |
| BROWN & BROWN, INC.(BRO) | 325,450 | 292,450 | -33,000 | 33,717 | 29,836 | 8.45% | -3,881 |
| REINSURANCE GROUP AMERICA(RGA) | 164,550 | 145,800 | -18,750 | 35,851 | 31,147 | 8.83% | -4,703 |
| AFLAC INCORPORATED(AFL) | 295,800 | 267,800 | -28,000 | 33,070 | 27,701 | 7.85% | -5,369 |
| RENAISSANCERE HOLDINGS(RNR) | 120,270 | 108,770 | -11,500 | 32,762 | 27,063 | 7.67% | -5,698 |
| ARCH CAPITAL GROUP LTD. ORD | 300,120 | 267,570 | -32,550 | 33,577 | 24,710 | 7.00% | -8,867 |