Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 132,750 | 0 | 20,360 | 22,913 | 6.37% | +2,553 |
| LEMONADE, INC.(LMND) | 173,250 | 173,250 | 0 | 7,590 | 9,274 | 2.58% | +1,684 |
| AFLAC INCORPORATED(AFL) | 267,800 | 267,800 | 0 | 28,242 | 29,913 | 8.31% | +1,671 |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,770 | 0 | 26,420 | 27,620 | 7.68% | +1,200 |
| REINSURANCE GROUP AMERICA(RGA) | 155,800 | 165,800 | +10,000 | 30,904 | 31,855 | 8.85% | +951 |
| BERKLEY W.R. CORP. | 260,381 | 260,381 | 0 | 19,130 | 19,950 | 5.54% | +820 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 133,500 | 133,500 | 0 | 7,484 | 8,075 | 2.24% | +591 |
| PRIMERICA(PRI) | 118,200 | 118,200 | 0 | 32,348 | 32,811 | 9.12% | +463 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,550 | 0 | 8,199 | 8,579 | 2.38% | +381 |
| J P MORGAN & CO(JPM) | 4,850 | 4,850 | 0 | 1,406 | 1,530 | 0.43% | +124 |
| HISCOX LTD. | 79,491 | 80,152 | +661 | 1,368 | 1,475 | 0.41% | +107 |
| DONEGAL GROUP, INC. A(DGICA) | 5,192 | 5,192 | 0 | 104 | 101 | 0.03% | -3 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 7,785 | 0 | 249 | 243 | 0.07% | -6 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 260 | 243 | 0.07% | -17 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 294 | 262 | 0.07% | -32 |
| ARCH CAPITAL GROUP LTD. ORD | 287,570 | 287,570 | 0 | 26,183 | 26,091 | 7.25% | -92 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 867 | 713 | 0.20% | -153 |
| CHUBB LIMITED COM | 87,000 | 87,000 | 0 | 25,206 | 24,556 | 6.82% | -650 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 77,725 | 77,725 | 0 | 24,881 | 24,075 | 6.69% | -807 |
| RLI CORP.(RLI) | 199,792 | 199,792 | 0 | 14,429 | 13,030 | 3.62% | -1,399 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,850 | 0 | 26,073 | 23,998 | 6.67% | -2,075 |
| AMERICAN INTERNATIONAL GR. | 319,500 | 319,500 | 0 | 27,346 | 25,094 | 6.97% | -2,252 |
| BROWN & BROWN, INC.(BRO) | 272,450 | 292,450 | +20,000 | 30,207 | 27,429 | 7.62% | -2,778 |