| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 29 | $227M | +$9.57M | -$18.6M | -$9.07M | PRI, AIG, BRO, AJG, RNR | 13F-HR | 9/20/2021, 04:34 PM |
| Q1 2021 | 31 | $231M | +$7.77M | -$3.05M | +$4.72M | PRI, AIG, RGA, ANAT, AJG | 13F-HR | 4/1/2021, 11:50 AM |
| Q4 2020 | 32 | $209M | +$4.28M | -$7.98M | -$3.69M | PRI, RGA, BRO, AJG, AIG | 13F-HR | 1/11/2021, 11:29 AM |
| Q3 2020 | 34 | $180M | +$3.44M | -$4.48M | -$1.04M | BRO, PRI, AJG, RGA, RNR | 13F-HR | 10/26/2020, 02:37 PM |
| Q2 2020 | 34 | $176M | +$13.7M | -$207K | +$13.5M | PRI, BRO, AJG, RNR, CB | 13F-HR | 7/29/2020, 01:09 PM |
| Q1 2020 | 33 | $143M | +$26M | -$8.8M | +$17.2M | BRO, PRI, AJG, ACGL, RNR | 13F-HR | 4/23/2020, 05:02 PM |
| Q4 2019 | 41 | $173M | +$9.83M | -$21.9M | -$12.1M | ACGL, BRO, AFL, CB, AJG | 13F-HR | 1/21/2020, 12:23 PM |
| Q3 2019 | 35 | $186M | +$54.6M | -$44.3M | +$10.3M | ACGL, PRI, CB, RGA, RNR | 13F-HR | 10/7/2019, 01:52 PM |
| Q2 2019 | 35 | $172M | +$10.2M | -$3.5M | +$6.74M | PRI, RGA, AFL, RNR, BRO | 13F-HR | 7/9/2019, 11:50 AM |
| Q1 2019 | 37 | $153M | +$4.37M | -$9K | +$4.36M | PRI, AFL, AJG, BRO, RGA | 13F-HR | 4/26/2019, 01:14 PM |
| Q4 2018 | 38 | $136M | +$1.84M | -$6.87M | -$5.04M | PRI, AJG, BRO, RGA, RNR | 13F-HR | 1/25/2019, 04:54 PM |
| Q3 2018 | 38 | $159M | +$8.04M | -$6.21M | +$1.83M | PRI, AJG, BRO, RGA, AEL | 13F-HR | 10/31/2018, 11:39 AM |
| Q2 2018 | 37 | $146M | +$12.3M | -$4.24M | +$8.05M | PRI, BRO, AJG, AEL, WRB | 13F-HR | 7/30/2018, 04:02 PM |
| Q1 2018 | 37 | $143M | +$16M | -$10.9M | +$5.08M | PRI, AJG, RGA, BRO, RNR | 13F-HR | 5/22/2018, 10:12 AM |
| Q4 2017 | 40 | $144M | +$14.8M | -$20.9M | -$6.09M | PRI, RGA, BRO, AJG, MENT | 13F-HR | 2/13/2018, 03:15 PM |
| Q3 2017 | 36 | $144M | +$3.99M | -$1.95M | +$2.04M | PRI, BRO, RGA, AJG, CB | 13F-HR | 10/24/2017, 04:37 PM |
| Q2 2017 | 37 | $135M | +$2.4M | -$8.72M | -$6.32M | PRI, CB, RGA, BRO, AJG | 13F-HR | 7/13/2017, 03:29 PM |
| Q1 2017 | 38 | $136M | +$23.6M | -$21M | +$2.59M | AEL, PRI, CB, RGA, AJG | 13F-HR | 4/24/2017, 12:38 PM |
| Q4 2016 | 38 | $128M | $0 | $0 | AEL, BRO, PRI, RGA, RNR | 13F-HR | 4/24/2017, 01:07 PM |