Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primerica, Inc.(PRI) | 118,200 | 118,200 | 0 | $32.35M | $32.81M | 9.12% | +$463.3K |
| Reinsurance Group of America, Incorporated(RGA) | 155,800 | 165,800 | +10,000 | $30.90M | $31.86M | 8.85% | +$950.7K |
| Aflac Incorporated(AFL) | 267,800 | 267,800 | 0 | $28.24M | $29.91M | 8.31% | +$1.67M |
| RenaissanceRe Holdings Ltd.(RNR) | 108,770 | 108,770 | 0 | $26.42M | $27.62M | 7.68% | +$1.20M |
| Brown & Brown, Inc.(BRO) | 272,450 | 292,450 | +20,000 | $30.21M | $27.43M | 7.62% | -$2.78M |
| Arch Capital Group Ltd. ORD | 287,570 | 287,570 | 0 | $26.18M | $26.09M | 7.25% | -$92.0K |
| American International Gr. | 319,500 | 319,500 | 0 | $27.35M | $25.09M | 6.97% | -$2.25M |
| Chubb Limited COM | 87,000 | 87,000 | 0 | $25.21M | $24.56M | 6.82% | -$649.9K |
| Arthur J. Gallagher & Co.(AJG) | 77,725 | 77,725 | 0 | $24.88M | $24.07M | 6.69% | -$806.8K |
| Ameriprise Financial, Inc.(AMP) | 48,850 | 48,850 | 0 | $26.07M | $24.00M | 6.67% | -$2.08M |
| Raymond James Financial, Inc.(RJF) | 132,750 | 132,750 | 0 | $20.36M | $22.91M | 6.37% | +$2.55M |
| Berkley W.R. Corp. | 260,381 | 260,381 | 0 | $19.13M | $19.95M | 5.54% | +$820.2K |
| RLI Corp.(RLI) | 199,792 | 199,792 | 0 | $14.43M | $13.03M | 3.62% | -$1.40M |
| Lemonade, Inc.(LMND) | 173,250 | 173,250 | 0 | $7.59M | $9.27M | 2.58% | +$1.68M |
| First American Financial Corporation(FAF) | 133,550 | 133,550 | 0 | $8.20M | $8.58M | 2.38% | +$380.6K |
| Fidelity National Financial, Inc.(FNF) | 133,500 | 133,500 | 0 | $7.48M | $8.08M | 2.24% | +$591.4K |
| JPMorgan Chase & Co.(JPM) | 4,850 | 4,850 | 0 | $1.41M | $1.53M | 0.43% | +$123.8K |
| Hiscox Ltd. | 79,491 | 80,152 | +661 | $1.37M | $1.47M | 0.41% | +$106.8K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $866.9K | $713.4K | 0.20% | -$153.4K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $293.7K | $261.6K | 0.07% | -$32.2K |
| F&G Annuities & Life, Inc.(FG) | 7,785 | 7,785 | 0 | $249.0K | $243.4K | 0.07% | -$5.5K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $259.9K | $243.2K | 0.07% | -$16.7K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $104.0K | $100.7K | 0.03% | -$3.3K |