Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 164,900 | 149,900 | -15,000 | $35.07M | $36.91M | 10.21% | +$1.85M |
| RenaissanceRe Holdings Ltd.(RNR) | 108,170 | 108,192 | +22 | $34.28M | $34.43M | 9.52% | +$150.9K |
| Primerica, Inc.(PRI) | 117,600 | 117,600 | 0 | $33.42M | $32.03M | 8.86% | -$1.39M |
| Aflac Incorporated(AFL) | 266,500 | 256,500 | -10,000 | $31.25M | $28.67M | 7.93% | -$2.58M |
| Chubb Limited COM | 86,600 | 86,600 | 0 | $29.51M | $28.17M | 7.79% | -$1.34M |
| Arch Capital Group Ltd. ORD | 286,070 | 286,070 | 0 | $27.77M | $26.42M | 7.31% | -$1.34M |
| American International Gr. | 338,000 | 338,000 | 0 | $25.19M | $25.15M | 6.96% | -$37.2K |
| Brown & Brown, Inc.(BRO) | 376,250 | 406,250 | +30,000 | $24.14M | $24.74M | 6.84% | +$604.2K |
| Ameriprise Financial, Inc.(AMP) | 48,650 | 48,650 | 0 | $22.32M | $23.95M | 6.63% | +$1.63M |
| Arthur J. Gallagher & Co.(AJG) | 97,425 | 97,425 | 0 | $22.37M | $22.22M | 6.15% | -$142.2K |
| Raymond James Financial, Inc.(RJF) | 131,950 | 131,950 | 0 | $20.06M | $20.85M | 5.77% | +$790.4K |
| Berkley W.R. Corp. | 259,381 | 259,381 | 0 | $18.29M | $17.52M | 4.85% | -$775.5K |
| RLI Corp.(RLI) | 218,992 | 268,992 | +50,000 | $12.94M | $14.88M | 4.12% | +$1.94M |
| First American Financial Corporation(FAF) | 133,050 | 133,050 | 0 | $9.13M | $8.08M | 2.24% | -$1.04M |
| Lemonade, Inc.(LMND) | 172,550 | 172,550 | 0 | $11.22M | $7.79M | 2.15% | -$3.44M |
| Fidelity National Financial, Inc.(FNF) | 133,000 | 133,000 | 0 | $6.27M | $5.14M | 1.42% | -$1.13M |
| Hiscox Ltd. | 77,308 | 77,308 | 0 | $1.89M | $1.90M | 0.53% | +$9.3K |
| JPMorgan Chase & Co.(JPM) | 4,650 | 4,650 | 0 | $1.52M | $1.54M | 0.43% | +$16.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,020 | +20 | $875.3K | $793.1K | 0.22% | -$82.2K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $291.0K | $250.8K | 0.07% | -$40.2K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $97.9K | $92.4K | 0.03% | -$5.6K |
| Axis Capital Holdings Ltd SHS | 50 | 60 | +10 | $5.4K | $5.7K | 0.00% | +$280 |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 0 | -3,700 | $277.0K | $0 | — | -$277.0K |