Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primerica, Inc.(PRI) | 132,700 | 118,200 | -14,500 | $35.19M | $32.08M | 9.09% | -$3.10M |
| Reinsurance Group of America, Incorporated(RGA) | 164,550 | 145,800 | -18,750 | $35.85M | $31.15M | 8.83% | -$4.70M |
| Brown & Brown, Inc.(BRO) | 325,450 | 292,450 | -33,000 | $33.72M | $29.84M | 8.45% | -$3.88M |
| Arthur J. Gallagher & Co.(AJG) | 106,725 | 97,725 | -9,000 | $30.03M | $27.74M | 7.86% | -$2.29M |
| Aflac Incorporated(AFL) | 295,800 | 267,800 | -28,000 | $33.07M | $27.70M | 7.85% | -$5.37M |
| RenaissanceRe Holdings Ltd.(RNR) | 120,270 | 108,770 | -11,500 | $32.76M | $27.06M | 7.67% | -$5.70M |
| Ameriprise Financial, Inc.(AMP) | 55,700 | 48,850 | -6,850 | $26.17M | $26.01M | 7.37% | -$159.2K |
| Arch Capital Group Ltd. ORD | 300,120 | 267,570 | -32,550 | $33.58M | $24.71M | 7.00% | -$8.87M |
| Chubb Limited COM | 95,750 | 87,000 | -8,750 | $27.61M | $24.04M | 6.81% | -$3.58M |
| American International Gr. | 349,000 | 319,500 | -29,500 | $25.56M | $23.26M | 6.59% | -$2.30M |
| Raymond James Financial, Inc.(RJF) | 151,500 | 132,750 | -18,750 | $18.55M | $20.62M | 5.84% | +$2.07M |
| Berkley W.R. Corp. | 329,881 | 290,381 | -39,500 | $18.71M | $16.99M | 4.82% | -$1.72M |
| RLI Corp.(RLI) | 100,146 | 89,896 | -10,250 | $15.52M | $14.82M | 4.20% | -$703.1K |
| First American Financial Corporation(FAF) | 149,350 | 133,550 | -15,800 | $9.86M | $8.34M | 2.36% | -$1.52M |
| Fidelity National Financial In | 149,500 | 133,500 | -16,000 | $9.28M | $7.49M | 2.12% | -$1.78M |
| Lemonade, Inc.(LMND) | 245,000 | 193,250 | -51,750 | $4.04M | $7.09M | 2.01% | +$3.05M |
| JPMorgan Chase & Co.(JPM) | 9,550 | 4,850 | -4,700 | $2.01M | $1.16M | 0.33% | -$851.1K |
| Hiscox Ltd. | 158,088 | 78,088 | -80,000 | $2.43M | $1.06M | 0.30% | -$1.37M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $611.0K | $758.1K | 0.21% | +$147.2K |
| F&G Annuities & Life, Inc.(FG) | 7,785 | 7,785 | 0 | $348.1K | $322.6K | 0.09% | -$25.5K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $302.6K | $304.9K | 0.09% | +$2.3K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $279.9K | $280.6K | 0.08% | +$660 |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $76.5K | $80.3K | 0.02% | +$3.8K |