| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Primerica(PRI) | 119,700 | $18.3M | 8.08% |
| 2 | American International Group(AIG) | 374,000 | $17.8M | 7.85% |
| 3 | Brown & Brown, Inc.(BRO) | 325,450 | $17.3M | 7.63% |
| 4 | Gallagher, Arthur J.& Co.(AJG) | 122,725 | $17.2M | 7.58% |
| 5 | Renaissancere Holdings(RNR) | 110,870 | $16.5M | 7.28% |
| 6 | Reinsurance Group America(RGA) | 143,550 | $16.4M | 7.22% |
| 7 | Arch Capital Group Ltd.(ACGL) | 408,120 | $15.9M | 7.01% |
| 8 | Aflac Incorporated(AFL) | 289,800 | $15.6M | 6.86% |
| 9 | Chubb Corporation(CB) | 95,750 | $15.2M | 6.71% |
| 10 | Ameriprise Financial, Inc.(AMP) | 53,700 | $13.4M | 5.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 74.5% | 79.72% | +5.22% |
| Unclassified | 25.18% | 20.11% | -5.07% |
| Real Estate | 0.14% | 0% | -0.14% |
| Communication Services | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.64% | 62.6% | +4.96% |
| Unclassified | 25.18% | 20.11% | -5.07% |
| Mid Cap | 13.89% | 15.12% | +1.23% |
| Mega Cap | 1.62% | 1.83% | +0.21% |
| Small Cap | 1.53% | 0.34% | -1.19% |
| Micro Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes