Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RADIAN GROUP INC(RDN) | 0 | 180,062 | +180,062 | 0 | 6,522 | 6.09% | +6,522 |
| CHUBB LIMITED COM | 0 | 17,735 | +17,735 | 0 | 5,006 | 4.67% | +5,006 |
| AMERICAN FINL GROUP INC OHIO | 0 | 26,240 | +26,240 | 0 | 3,824 | 3.57% | +3,824 |
| OLD REP INTL CORP(ORI) | 0 | 86,695 | +86,695 | 0 | 3,682 | 3.44% | +3,682 |
| TJX COS INC NEW(TJX) | 0 | 9,575 | +9,575 | 0 | 1,384 | 1.29% | +1,384 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,095 | +5,095 | 0 | 1,327 | 1.24% | +1,327 |
| LINCOLN NATL CORP IND(LNC) | 154,110 | 154,110 | 0 | 5,332 | 6,215 | 5.80% | +883 |
| BROADCOM INC(AVGO) | 11,000 | 11,000 | 0 | 3,032 | 3,629 | 3.39% | +597 |
| NOVO-NORDISK A S(NVO) | 0 | 9,100 | +9,100 | 0 | 505 | 0.47% | +505 |
| ALPHABET INC CLASS C(GOOG) | 7,200 | 7,200 | 0 | 1,277 | 1,754 | 1.64% | +476 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,000 | 18,000 | 0 | 1,622 | 1,941 | 1.81% | +318 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,643 | 44,643 | 0 | 5,664 | 5,955 | 5.56% | +291 |
| BERKLEY W R CORP | 92,206 | 92,206 | 0 | 6,774 | 7,065 | 6.59% | +290 |
| BLACKSTONE INC(BX) | 13,201 | 13,201 | 0 | 1,975 | 2,255 | 2.10% | +281 |
| HAMILTON INSURANCE GROUP LTD(HG) | 73,891 | 73,891 | 0 | 1,598 | 1,832 | 1.71% | +235 |
| TRAVELERS COMPANIES INC(TRV) | 20,043 | 20,043 | 0 | 5,362 | 5,596 | 5.22% | +234 |
| MORGAN STANLEY(MS) | 8,550 | 8,550 | 0 | 1,204 | 1,359 | 1.27% | +155 |
| NVIDIA CORPORATION(NVDA) | 4,484 | 4,484 | 0 | 708 | 837 | 0.78% | +128 |
| NU HLDGS LTD(NU) | 49,324 | 49,324 | 0 | 677 | 790 | 0.74% | +113 |
| JPMORGAN CHASE & CO(JPM) | 4,253 | 4,253 | 0 | 1,233 | 1,342 | 1.25% | +109 |
| EXXON MOBIL CORP | 19,850 | 19,850 | 0 | 2,140 | 2,238 | 2.09% | +98 |
| HOME DEPOT INC(HD) | 2,500 | 2,500 | 0 | 917 | 1,013 | 0.95% | +96 |
| MICROSOFT CORP(MSFT) | 4,042 | 4,042 | 0 | 2,011 | 2,094 | 1.95% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 17,000 | 17,000 | 0 | 1,586 | 1,665 | 1.55% | +79 |
| EVEREST GROUP LTD(EG) | 6,568 | 6,568 | 0 | 2,232 | 2,300 | 2.15% | +68 |
| MEDTRONIC PLC(MDT) | 7,313 | 7,313 | 0 | 637 | 696 | 0.65% | +59 |
| UNION PAC CORP(UNP) | 2,985 | 2,985 | 0 | 687 | 706 | 0.66% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,271 | 16,271 | 0 | 505 | 509 | 0.47% | +4 |
| AMAZON COM INC(AMZN) | 4,809 | 4,809 | 0 | 1,055 | 1,056 | 0.99% | +1 |
| ARCH CAP GROUP LTD ORD | 36,920 | 36,920 | 0 | 3,362 | 3,350 | 3.13% | -12 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 52,000 | 52,000 | 0 | 498 | 486 | 0.45% | -12 |
| ABBOTT LABS | 5,918 | 5,918 | 0 | 805 | 793 | 0.74% | -12 |
| INTL GNRL INSURANCE HLDNGS L SHS | 59,267 | 59,267 | 0 | 1,424 | 1,375 | 1.28% | -49 |
| STRYKER CORPORATION(SYK) | 2,160 | 2,160 | 0 | 855 | 798 | 0.75% | -56 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,141 | 12,141 | 0 | 3,887 | 3,761 | 3.51% | -126 |
| AMERICAN INTL GROUP INC | 32,742 | 32,742 | 0 | 2,802 | 2,572 | 2.40% | -231 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,221 | 17,221 | 0 | 3,765 | 3,471 | 3.24% | -295 |
| FIDELIS INSURANCE HOLDINGS L COM | 21,422 | 0 | -21,422 | 355 | 0 | — | -355 |
| COREBRIDGE FINL INC(CRBD) | 107,187 | 107,187 | 0 | 3,805 | 3,435 | 3.21% | -370 |
| EQUITABLE HLDGS INC | 100,349 | 100,349 | 0 | 5,630 | 5,096 | 4.76% | -534 |
| PROGRESSIVE CORP(PGR) | 28,034 | 28,034 | 0 | 7,481 | 6,923 | 6.46% | -558 |
| PALOMAR HLDGS INC(PLMR) | 19,845 | 0 | -19,845 | 3,061 | 0 | — | -3,061 |