Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEMONADE, INC.(LMND) | 173,250 | 173,250 | 0 | 9,274 | 12,332 | 3.39% | +3,058 |
| RENAISSANCERE HOLDINGS(RNR) | 108,770 | 108,770 | 0 | 27,620 | 30,582 | 8.41% | +2,962 |
| CHUBB LIMITED COM | 87,000 | 87,000 | 0 | 24,556 | 27,154 | 7.47% | +2,599 |
| AMERICAN INTERNATIONAL GR. | 319,500 | 319,500 | 0 | 25,094 | 27,333 | 7.52% | +2,240 |
| REINSURANCE GROUP AMERICA(RGA) | 165,800 | 165,800 | 0 | 31,855 | 33,734 | 9.28% | +1,879 |
| ARCH CAPITAL GROUP LTD. ORD | 287,570 | 287,570 | 0 | 26,091 | 27,584 | 7.59% | +1,492 |
| F&G ANNUITIES & LIFE, INC.(FG) | 7,785 | 15,795 | +8,010 | 243 | 487 | 0.13% | +244 |
| HISCOX LTD. | 80,152 | 80,152 | 0 | 1,475 | 1,537 | 0.42% | +62 |
| SKYWARD SPECIALTY INSURANCE GR(SKWD) | 15,000 | 15,000 | 0 | 713 | 767 | 0.21% | +53 |
| J P MORGAN & CO(JPM) | 4,850 | 4,850 | 0 | 1,530 | 1,563 | 0.43% | +33 |
| SAFETY INSURANCE GROUP(SAFT) | 3,700 | 3,700 | 0 | 262 | 288 | 0.08% | +27 |
| SELECTIVE INSURANCE GROUP(SIGI) | 3,000 | 3,000 | 0 | 243 | 251 | 0.07% | +8 |
| DONEGAL GROUP, INC. A | 5,192 | 5,192 | 0 | 101 | 104 | 0.03% | +3 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 48,850 | 48,850 | 0 | 23,998 | 23,953 | 6.59% | -44 |
| RLI CORP.(RLI) | 199,792 | 199,792 | 0 | 13,030 | 12,783 | 3.52% | -248 |
| FIRST AMERICAN FINANCIAL(FAF) | 133,550 | 133,550 | 0 | 8,579 | 8,205 | 2.26% | -374 |
| AFLAC INCORPORATED(AFL) | 267,800 | 267,800 | 0 | 29,913 | 29,530 | 8.12% | -383 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 133,500 | 133,500 | 0 | 8,075 | 7,288 | 2.00% | -788 |
| GALLAGHER, ARTHUR J.& CO.(AJG) | 77,725 | 87,725 | +10,000 | 24,075 | 22,702 | 6.24% | -1,372 |
| RAYMOND JAMES FINANCIAL(RJF) | 132,750 | 132,750 | 0 | 22,913 | 21,318 | 5.86% | -1,594 |
| BERKLEY W.R. CORP. | 260,381 | 260,381 | 0 | 19,950 | 18,258 | 5.02% | -1,692 |
| BROWN & BROWN, INC.(BRO) | 292,450 | 317,450 | +25,000 | 27,429 | 25,301 | 6.96% | -2,128 |
| PRIMERICA(PRI) | 118,200 | 118,200 | 0 | 32,811 | 30,538 | 8.40% | -2,273 |