Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,770 | 0 | 30,582 | 32,330 | 9.22% | +1,748 |
| CHUBB LIMITED COM | 87,000 | 87,000 | 0 | 27,154 | 28,356 | 8.09% | +1,201 |
| REINSURANCE GROUP AMERICA(RGA) | 165,800 | 165,800 | 0 | 33,734 | 33,850 | 9.66% | +116 |
| HISCOX LTD. | 80,152 | 80,152 | 0 | 1,537 | 1,601 | 0.46% | +64 |
| ARCH CAPITAL GROUP LTD. ORD | 287,570 | 287,570 | 0 | 27,584 | 27,604 | 7.87% | +20 |
| DONEGAL GROUP, INC. A(DGICA) | 5,192 | 5,192 | 0 | 104 | 89 | 0.03% | -15 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 288 | 269 | 0.08% | -19 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 251 | 226 | 0.06% | -25 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 767 | 655 | 0.19% | -111 |
| J P MORGAN & CO(JPM) | 4,850 | 4,850 | 0 | 1,563 | 1,427 | 0.41% | -136 |
| AFLAC INCORPORATED(AFL) | 267,800 | 267,800 | 0 | 29,530 | 29,380 | 8.38% | -150 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,550 | 0 | 8,205 | 8,052 | 2.30% | -154 |
| RLI CORP.(RLI) | 199,792 | 219,792 | +20,000 | 12,783 | 12,537 | 3.58% | -246 |
| F&G ANNUITIES & LIFE, INC.(FG) | 15,795 | 0 | -15,795 | 487 | 0 | — | -487 |
| PRIMERICA(PRI) | 118,200 | 118,200 | 0 | 30,538 | 29,607 | 8.44% | -931 |
| BERKLEY W.R. CORP. | 260,381 | 260,381 | 0 | 18,258 | 17,258 | 4.92% | -1,000 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 133,500 | 133,500 | 0 | 7,288 | 6,192 | 1.77% | -1,096 |
| LEMONADE, INC.(LMND) | 173,250 | 173,250 | 0 | 12,332 | 10,859 | 3.10% | -1,473 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 87,725 | 97,725 | +10,000 | 22,702 | 21,165 | 6.04% | -1,537 |
| AMERICAN INTERNATIONAL GR. | 319,500 | 339,500 | +20,000 | 27,333 | 25,547 | 7.29% | -1,786 |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 132,750 | 0 | 21,318 | 19,221 | 5.48% | -2,097 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,850 | 0 | 23,953 | 21,709 | 6.19% | -2,244 |
| BROWN & BROWN, INC.(BRO) | 317,450 | 347,450 | +30,000 | 25,301 | 22,657 | 6.46% | -2,644 |