Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 165,800 | 164,900 | -900 | $33.85M | $35.07M | 9.52% | +$1.22M |
| RenaissanceRe Holdings Ltd.(RNR) | 108,770 | 108,170 | -600 | $32.33M | $34.28M | 9.31% | +$1.95M |
| Primerica, Inc.(PRI) | 118,200 | 117,600 | -600 | $29.61M | $33.42M | 9.08% | +$3.82M |
| Aflac Incorporated(AFL) | 267,800 | 266,500 | -1,300 | $29.38M | $31.25M | 8.49% | +$1.87M |
| Chubb Limited COM | 87,000 | 86,600 | -400 | $28.36M | $29.51M | 8.01% | +$1.15M |
| Arch Capital Group Ltd. ORD | 287,570 | 286,070 | -1,500 | $27.60M | $27.77M | 7.54% | +$162.1K |
| American International Gr. | 339,500 | 338,000 | -1,500 | $25.55M | $25.19M | 6.84% | -$356.2K |
| Brown & Brown, Inc.(BRO) | 347,450 | 376,250 | +28,800 | $22.66M | $24.14M | 6.56% | +$1.48M |
| Arthur J. Gallagher & Co.(AJG) | 97,725 | 97,425 | -300 | $21.17M | $22.37M | 6.07% | +$1.20M |
| Ameriprise Financial, Inc.(AMP) | 48,850 | 48,650 | -200 | $21.71M | $22.32M | 6.06% | +$609.7K |
| Raymond James Financial, Inc.(RJF) | 132,750 | 131,950 | -800 | $19.22M | $20.06M | 5.45% | +$839.5K |
| Berkley W.R. Corp. | 260,381 | 259,381 | -1,000 | $17.26M | $18.29M | 4.97% | +$1.04M |
| RLI Corp.(RLI) | 219,792 | 218,992 | -800 | $12.54M | $12.94M | 3.51% | +$398.9K |
| Lemonade, Inc.(LMND) | 173,250 | 172,550 | -700 | $10.86M | $11.22M | 3.05% | +$365.1K |
| First American Financial Corporation(FAF) | 133,550 | 133,050 | -500 | $8.05M | $9.13M | 2.48% | +$1.07M |
| Fidelity National Financial, Inc.(FNF) | 133,500 | 133,000 | -500 | $6.19M | $6.27M | 1.70% | +$80.5K |
| Hiscox Ltd. | 80,152 | 77,308 | -2,844 | $1.60M | $1.89M | 0.51% | +$290.3K |
| JPMorgan Chase & Co.(JPM) | 4,850 | 4,650 | -200 | $1.43M | $1.52M | 0.41% | +$95.4K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $655.2K | $875.3K | 0.24% | +$220.1K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $226.2K | $291.0K | 0.08% | +$64.9K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $268.8K | $277.0K | 0.08% | +$8.2K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $89.2K | $97.9K | 0.03% | +$8.7K |
| Axis Capital Holdings Ltd SHS | 0 | 50 | +50 | $0 | $5.4K | 0.00% | +$5.4K |