Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 165,800 | 165,800 | 0 | $33.73M | $33.85M | 9.66% | +$116.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 108,770 | 108,770 | 0 | $30.58M | $32.33M | 9.22% | +$1.75M |
| Primerica, Inc.(PRI) | 118,200 | 118,200 | 0 | $30.54M | $29.61M | 8.44% | -$931.4K |
| Aflac Incorporated(AFL) | 267,800 | 267,800 | 0 | $29.53M | $29.38M | 8.38% | -$150.0K |
| Chubb Limited COM | 87,000 | 87,000 | 0 | $27.15M | $28.36M | 8.09% | +$1.20M |
| Arch Capital Group Ltd. ORD | 287,570 | 287,570 | 0 | $27.58M | $27.60M | 7.87% | +$20.1K |
| American International Gr. | 319,500 | 339,500 | +20,000 | $27.33M | $25.55M | 7.29% | -$1.79M |
| Brown & Brown, Inc.(BRO) | 317,450 | 347,450 | +30,000 | $25.30M | $22.66M | 6.46% | -$2.64M |
| Ameriprise Financial, Inc.(AMP) | 48,850 | 48,850 | 0 | $23.95M | $21.71M | 6.19% | -$2.24M |
| Arthur J. Gallagher & Co.(AJG) | 87,725 | 97,725 | +10,000 | $22.70M | $21.17M | 6.04% | -$1.54M |
| Raymond James Financial, Inc.(RJF) | 132,750 | 132,750 | 0 | $21.32M | $19.22M | 5.48% | -$2.10M |
| Berkley W.R. Corp. | 260,381 | 260,381 | 0 | $18.26M | $17.26M | 4.92% | -$999.9K |
| RLI Corp.(RLI) | 199,792 | 219,792 | +20,000 | $12.78M | $12.54M | 3.58% | -$245.8K |
| Lemonade, Inc.(LMND) | 173,250 | 173,250 | 0 | $12.33M | $10.86M | 3.10% | -$1.47M |
| First American Financial Corporation(FAF) | 133,550 | 133,550 | 0 | $8.21M | $8.05M | 2.30% | -$153.6K |
| Fidelity National Financial, Inc.(FNF) | 133,500 | 133,500 | 0 | $7.29M | $6.19M | 1.77% | -$1.10M |
| Hiscox Ltd. | 80,152 | 80,152 | 0 | $1.54M | $1.60M | 0.46% | +$64.1K |
| JPMorgan Chase & Co.(JPM) | 4,850 | 4,850 | 0 | $1.56M | $1.43M | 0.41% | -$136.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $766.6K | $655.2K | 0.19% | -$111.5K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $288.3K | $268.8K | 0.08% | -$19.5K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $251.0K | $226.2K | 0.06% | -$24.8K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $103.7K | $89.2K | 0.03% | -$14.5K |
| F&G Annuities & Life, Inc.(FG) | 15,795 | 0 | -15,795 | $487.3K | $0 | — | -$487.3K |