| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 39 | 92,901 | PGR, ACGL, HIG, AJG | 13F-HR | 11/14/2024 | 000121390024098156 |
| Q2 2024 | 39 | 76,992 | ACGL, PGR, CRBG, HIG | 13F-HR | 8/14/2024 | 000095015924000243 |
| Q1 2024 | 37 | 117,704 | ACGL, PGR, HIG, PRU | 13F-HR | 5/15/2024 | 000095015924000172 |
| Q4 2023 | 35 | 86,807 | ACGL, RE, AIG, WRB | 13F-HR | 2/14/2024 | 000095015924000088 |
| Q3 2023 | 33 | 65,396 | ACGL, WRB, AJG, AIG | 13F-HR | 11/14/2023 | 000095015923000299 |
| Q2 2023 | 30 | 61,724 | ACGL, WRB, AJG, AIG | 13F-HR | 8/14/2023 | 000095015923000236 |
| Q1 2023 | 28 | 48,576 | ACGL, RE, AJG, TRV | 13F-HR | 5/15/2023 | 000095015923000167 |
| Q4 2022 | 30 | 65,141 | AIG, ACGL, RE, TRV | 13F-HR | 2/14/2023 | 000095015923000071 |
| Q3 2022 | 29 | 49,046 | ACGL, RE, AJG, TRV | 13F-HR | 11/14/2022 | 000095015922000234 |
| Q2 2022 | 32 | 58,076 | ACGL, PGR, RE, TRV | 13F-HR | 8/15/2022 | 000095015922000196 |
| Q1 2022 | 34 | 71,729 | WRB, AFG, TRV, ACGL | 13F-HR | 5/16/2022 | 000095015922000120 |
| Q4 2021 | 34 | 62,404 | AFG, WRB, ACGL, TRV | 13F-HR | 2/14/2022 | 000095015922000068 |
| Q3 2021 | 34 | 58,947 | HIG, AFG, TRV, RE | 13F-HR | 11/15/2021 | 000095015921000318 |
| Q2 2021 | 34 | 59,631 | HIG, AFG, LNC calls, TRV | 13F-HR | 8/16/2021 | 000095015921000252 |
| Q1 2021 | 37 | 60,359 | HIG, AFG, TRV, RE | 13F-HR | 5/17/2021 | 000095015921000152 |
| Q4 2020 | 37 | 52,638 | HIG, TRV, RE, ACGL | 13F-HR | 2/12/2021 | 000095015921000079 |
| Q3 2020 | 40 | 44,385 | RE, ACGL, ALLEGHANY CORP DEL, HIG | 13F-HR | 11/13/2020 | 000095015920000246 |
| Q2 2020 | 39 | 39,810 | RE, ACGL, HIG, ALLEGHANY CORP DEL | 13F-HR | 8/14/2020 | 000095015920000202 |
| Q1 2020 | 41 | 38,336 | HIG, ACGL, ALL, MKL | 13F-HR | 5/15/2020 | 000095015920000129 |
| Q4 2019 | 38 | 47,055 | HIG, ACGL, RDN, ESNT | 13F-HR | 2/12/2020 | 000095015920000036 |
| Q3 2019 | 36 | 47,745 | HIG, ACGL, CNA, RE | 13F-HR | 11/13/2019 | 000095015919000214 |
| Q2 2019 | 39 | 50,621 | HIG, ACGL, WRB, RNR | 13F-HR | 8/14/2019 | 000156761919016861 |
| Q1 2019 | 39 | 41,706 | HIG, ACGL, PRU, RNR | 13F-HR | 5/13/2019 | 000156761919010565 |
| Q4 2018 | 38 | 34,561 | HIG, ACGL, RNR, ORI | 13F-HR | 2/13/2019 | 000156761919003809 |
| Q3 2018 | 52 | 84,424 | HIG, ORI, DXJ, HEDJ | 13F-HR | 11/13/2018 | 000156761918005770 |
| Q2 2018 | 47 | 87,652 | SPY puts, HIG, DXJ, HEDJ | 13F-HR | 8/14/2018 | 000156761918000761 |
| Q1 2018 | 48 | 83,652 | HIG, DXJ, HEDJ, ORI | 13F-HR | 5/15/2018 | 000114036118023521 |
| Q4 2017 | 48 | 96,008 | SPY puts, HIG, DXJ, HEDJ | 13F-HR | 2/13/2018 | 000114036118007202 |
| Q3 2017 | 48 | 90,018 | SPY puts, HIG, DXJ, TPRE | 13F-HR | 11/13/2017 | 000114036117041990 |
| Q2 2017 | 47 | 79,361 | HIG, DXJ, TPRE, HEDJ | 13F-HR | 8/14/2017 | 000114036117031859 |
| Q1 2017 | 48 | 76,666 | DXJ, HIG, HEDJ, AFG | 13F-HR | 5/12/2017 | 000114036117019933 |
| Q4 2016 | 39 | 71,741 | DXJ, HIG, HEDJ, AWH | 13F-HR | 2/14/2017 | 000114036117006424 |
| Q3 2016 | 45 | 94,922 | DXJ, VKQ, HIG, NAD | 13F-HR | 11/14/2016 | 000114036116086442 |
| Q2 2016 | 51 | 114,456 | VKQ, DXJ, BHK, HIG | 13F-HR | 8/5/2016 | 000114036116074980 |
| Q1 2016 | 49 | 117,006 | DXJ, VKQ, BHK, HIG | 13F-HR | 5/13/2016 | 000114036116065099 |
| Q4 2015 | 49 | 131,708 | DXJ, VMO, VKQ, BHK | 13F-HR | 2/10/2016 | 000114036116051261 |
| Q3 2015 | 57 | 126,986 | DXJ, VMO, VKQ, BHK | 13F-HR | 11/12/2015 | 000114036115040681 |
| Q2 2015 | 56 | 146,278 | DXJ, FXI, VKQ, VMO | 13F-HR | 8/14/2015 | 000114036115031836 |
| Q1 2015 | 53 | 145,904 | VKQ, VMO, BHK, DXJ | 13F-HR | 5/15/2015 | 000114036115019908 |
| Q4 2014 | 56 | 148,026 | VKQ, VMO, BHK, UAL | 13F-HR | 2/17/2015 | 000114036115006867 |
| Q3 2014 | 44 | 122,673 | VKQ, VMO, BNA, NXPI | 13F-HR | 11/5/2014 | 000114036114040260 |
| Q2 2014 | 50 | 144,879 | DAL, UAL, BNA, VKQ | 13F-HR | 8/5/2014 | 000114036114030666 |
| Q1 2014 | 42 | 130,859 | UAL, VKQ, VMO, BNA | 13F-HR | 5/9/2014 | 000114036114019733 |
| Q4 2013 | 33 | 98,057 | UAL, BX, AXL, APO | 13F-HR | 2/7/2014 | 000114036114005188 |