Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 0 | 133,500 | +133,500 | 0 | 7,484 | 2.08% | +7,484 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,850 | 0 | 23,649 | 26,073 | 7.25% | +2,424 |
| REINSURANCE GROUP AMERICA(RGA) | 145,800 | 155,800 | +10,000 | 28,708 | 30,904 | 8.60% | +2,196 |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 132,750 | 0 | 18,440 | 20,360 | 5.66% | +1,920 |
| LEMONADE, INC.(LMND) | 193,250 | 173,250 | -20,000 | 6,074 | 7,590 | 2.11% | +1,516 |
| HISCOX LTD. | 0 | 79,491 | +79,491 | 0 | 1,368 | 0.38% | +1,368 |
| ARCH CAPITAL GROUP LTD. ORD | 267,570 | 287,570 | +20,000 | 25,735 | 26,183 | 7.28% | +448 |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,770 | 0 | 26,105 | 26,420 | 7.35% | +315 |
| J P MORGAN & CO(JPM) | 4,850 | 4,850 | 0 | 1,190 | 1,406 | 0.39% | +216 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 794 | 867 | 0.24% | +73 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 102 | 104 | 0.03% | +2 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 292 | 294 | 0.08% | +2 |
| RLI CORP.(RLI) | 179,792 | 199,792 | +20,000 | 14,443 | 14,429 | 4.01% | -14 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 275 | 260 | 0.07% | -15 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 281 | 249 | 0.07% | -32 |
| AMERICAN INTERNATIONAL GR. | 319,500 | 319,500 | 0 | 27,777 | 27,346 | 7.61% | -431 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,550 | 0 | 8,765 | 8,199 | 2.28% | -566 |
| CHUBB LIMITED COM | 87,000 | 87,000 | 0 | 26,273 | 25,206 | 7.01% | -1,067 |
| HISCOX LTD. | 78,088 | 0 | -78,088 | 1,188 | 0 | — | -1,188 |
| PRIMERICA(PRI) | 118,200 | 118,200 | 0 | 33,631 | 32,348 | 9.00% | -1,284 |
| BERKLEY W.R. CORP. | 290,381 | 260,381 | -30,000 | 20,664 | 19,130 | 5.32% | -1,533 |
| AFLAC INCORPORATED(AFL) | 267,800 | 267,800 | 0 | 29,777 | 28,242 | 7.85% | -1,534 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 77,725 | 77,725 | 0 | 26,834 | 24,881 | 6.92% | -1,952 |
| BROWN & BROWN, INC.(BRO) | 272,450 | 272,450 | 0 | 33,893 | 30,207 | 8.40% | -3,686 |
| FIDELITY NATIONAL FINANCIAL IN | 133,500 | 0 | -133,500 | 8,688 | 0 | — | -8,688 |