| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 3.9337% |
| 2 | Baldwin Insurance Group Inc/The | — | 2.4568% |
| 3 | Skyward Specialty Insurance Group Inc | — | 2.1343% |
| 4 | Lemonade Inc | — | 2.0850% |
| 5 | Palomar Holdings Inc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.9966% |
| 6 | Cincinnati Financial Corp | — | 1.9917% |
| 7 | Globe Life Inc | — | 1.9685% |
| 8 | RLI Corp | — | 1.9608% |
| 9 | Kemper Corp | — | 1.9527% |
| 10 | Ryan Specialty Holdings Inc | — | 1.9501% |
| 11 | Travelers Cos Inc/The | — | 1.9484% |
| 12 | Hanover Insurance Group Inc/The | — | 1.9422% |
| 13 | Axis Capital Holdings Ltd | — | 1.9261% |
| 14 | Markel Group Inc | — | 1.9178% |
| 15 | RenaissanceRe Holdings Ltd | — | 1.9158% |
| 16 | Progressive Corp/The | — | 1.9154% |
| 17 | Old Republic International Corp | — | 1.9080% |
| 18 | Allstate Corp/The | — | 1.9075% |
| 19 | Brown & Brown Inc | — | 1.9056% |
| 20 | Arch Capital Group Ltd | — | 1.9032% |
| 21 | Selective Insurance Group Inc | — | 1.9016% |
| 22 | Everest Group Ltd | — | 1.9005% |
| 23 | Genworth Financial Inc | — | 1.8987% |
| 24 | American Financial Group Inc/OH | — | 1.8921% |
| 25 | Assured Guaranty Ltd | — | 1.8892% |
| 26 | Kinsale Capital Group Inc | — | 1.8832% |
| 27 | Mercury General Corp | — | 1.8830% |
| 28 | Loews Corp | — | 1.8760% |
| 29 | Assurant Inc | — | 1.8686% |
| 30 | Arthur J Gallagher & Co | — | 1.8672% |
| 31 | First American Financial Corp | — | 1.8571% |
| 32 | Reinsurance Group of America Inc | — | 1.8541% |
| 33 | W R Berkley Corp | — | 1.8530% |
| 34 | Erie Indemnity Co | — | 1.8478% |
| 35 | SiriusPoint Ltd | — | 1.8474% |
| 36 | Chubb Ltd | — | 1.8455% |
| 37 | CNO Financial Group Inc | — | 1.8392% |
| 38 | Primerica Inc | — | 1.8381% |
| 39 | Prudential Financial Inc | — | 1.8374% |
| 40 | White Mountains Insurance Group Ltd | — | 1.8361% |
| 41 | Hartford Insurance Group Inc/The | — | 1.8356% |
| 42 | Oscar Health Inc | — | 1.8336% |
| 43 | Brighthouse Financial Inc | — | 1.7964% |
| 44 | Aflac Inc | — | 1.7899% |
| 45 | Marsh & McLennan Cos Inc | — | 1.7825% |
| 46 | American International Group Inc | — | 1.7807% |
| 47 | Fidelity National Financial Inc | — | 1.7739% |
| 48 | Willis Towers Watson PLC | — | 1.7732% |
| 49 | Principal Financial Group Inc | — | 1.7670% |
| 50 | Unum Group | — | 1.7652% |