Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 165,800 | 165,800 | 0 | $31.86M | $33.73M | 9.28% | +$1.88M |
| RenaissanceRe Holdings Ltd.(RNR) | 108,770 | 108,770 | 0 | $27.62M | $30.58M | 8.41% | +$2.96M |
| Primerica, Inc.(PRI) | 118,200 | 118,200 | 0 | $32.81M | $30.54M | 8.40% | -$2.27M |
| Aflac Incorporated(AFL) | 267,800 | 267,800 | 0 | $29.91M | $29.53M | 8.12% | -$383.0K |
| Arch Capital Group Ltd. ORD | 287,570 | 287,570 | 0 | $26.09M | $27.58M | 7.59% | +$1.49M |
| American International Gr. | 319,500 | 319,500 | 0 | $25.09M | $27.33M | 7.52% | +$2.24M |
| Chubb Limited COM | 87,000 | 87,000 | 0 | $24.56M | $27.15M | 7.47% | +$2.60M |
| Brown & Brown, Inc.(BRO) | 292,450 | 317,450 | +25,000 | $27.43M | $25.30M | 6.96% | -$2.13M |
| Ameriprise Financial, Inc.(AMP) | 48,850 | 48,850 | 0 | $24.00M | $23.95M | 6.59% | -$44.5K |
| Arthur J. Gallagher & Co.(AJG) | 77,725 | 87,725 | +10,000 | $24.07M | $22.70M | 6.24% | -$1.37M |
| Raymond James Financial, Inc.(RJF) | 132,750 | 132,750 | 0 | $22.91M | $21.32M | 5.86% | -$1.59M |
| Berkley W.R. Corp. | 260,381 | 260,381 | 0 | $19.95M | $18.26M | 5.02% | -$1.69M |
| RLI Corp.(RLI) | 199,792 | 199,792 | 0 | $13.03M | $12.78M | 3.52% | -$247.7K |
| Lemonade, Inc.(LMND) | 173,250 | 173,250 | 0 | $9.27M | $12.33M | 3.39% | +$3.06M |
| First American Financial Corporation(FAF) | 133,550 | 133,550 | 0 | $8.58M | $8.21M | 2.26% | -$373.9K |
| Fidelity National Financial, Inc.(FNF) | 133,500 | 133,500 | 0 | $8.08M | $7.29M | 2.00% | -$787.6K |
| JPMorgan Chase & Co.(JPM) | 4,850 | 4,850 | 0 | $1.53M | $1.56M | 0.43% | +$32.9K |
| Hiscox Ltd. | 80,152 | 80,152 | 0 | $1.47M | $1.54M | 0.42% | +$61.7K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 15,000 | 15,000 | 0 | $713.4K | $766.6K | 0.21% | +$53.3K |
| F&G Annuities & Life, Inc.(FG) | 7,785 | 15,795 | +8,010 | $243.4K | $487.3K | 0.13% | +$243.8K |
| Safety Insurance Group, Inc.(SAFT) | 3,700 | 3,700 | 0 | $261.6K | $288.3K | 0.08% | +$26.7K |
| Selective Insurance Group, Inc.(SIGI) | 3,000 | 3,000 | 0 | $243.2K | $251.0K | 0.07% | +$7.8K |
| Donegal Group Inc.(DGICA) | 5,192 | 5,192 | 0 | $100.7K | $103.7K | 0.03% | +$3.1K |