Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMERICA(PRI) | 118,200 | 117,600 | -600 | 29,607 | 33,422 | 9.08% | +3,815 |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,170 | -600 | 32,330 | 34,279 | 9.31% | +1,949 |
| AFLAC INCORPORATED(AFL) | 267,800 | 266,500 | -1,300 | 29,380 | 31,247 | 8.49% | +1,867 |
| BROWN & BROWN, INC.(BRO) | 347,450 | 376,250 | +28,800 | 22,657 | 24,136 | 6.56% | +1,479 |
| REINSURANCE GROUP AMERICA(RGA) | 165,800 | 164,900 | -900 | 33,850 | 35,066 | 9.52% | +1,216 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 97,725 | 97,425 | -300 | 21,165 | 22,366 | 6.07% | +1,201 |
| CHUBB LIMITED COM | 87,000 | 86,600 | -400 | 28,356 | 29,508 | 8.01% | +1,152 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,050 | -500 | 8,052 | 9,126 | 2.48% | +1,074 |
| BERKLEY W.R. CORP. | 260,381 | 259,381 | -1,000 | 17,258 | 18,294 | 4.97% | +1,036 |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 131,950 | -800 | 19,221 | 20,060 | 5.45% | +839 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,650 | -200 | 21,709 | 22,319 | 6.06% | +610 |
| RLI CORP.(RLI) | 219,792 | 218,992 | -800 | 12,537 | 12,936 | 3.51% | +399 |
| LEMONADE, INC.(LMND) | 173,250 | 172,550 | -700 | 10,859 | 11,224 | 3.05% | +365 |
| HISCOX LTD. | 80,152 | 77,308 | -2,844 | 1,601 | 1,891 | 0.51% | +290 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 655 | 875 | 0.24% | +220 |
| ARCH CAPITAL GROUP LTD. ORD | 287,570 | 286,070 | -1,500 | 27,604 | 27,766 | 7.54% | +162 |
| J P MORGAN & CO(JPM) | 4,850 | 4,650 | -200 | 1,427 | 1,522 | 0.41% | +95 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 133,500 | 133,000 | -500 | 6,192 | 6,272 | 1.70% | +81 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 226 | 291 | 0.08% | +65 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 89 | 98 | 0.03% | +9 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 269 | 277 | 0.08% | +8 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| AMERICAN INTERNATIONAL GR. | 339,500 | 338,000 | -1,500 | 25,547 | 25,191 | 6.84% | -356 |