| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 4.2866% |
| 2 | Lemonade Inc | — | 2.1502% |
| 3 | Lincoln National Corp | — | 1.9856% |
| 4 | Baldwin Insurance Group Inc/The | — | 1.9846% |
| 5 | Kemper Corp |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.9470% |
| 6 | SiriusPoint Ltd | — | 1.9429% |
| 7 | Erie Indemnity Co | — | 1.9212% |
| 8 | Arthur J Gallagher & Co | — | 1.9150% |
| 9 | Prudential Financial Inc | — | 1.9090% |
| 10 | CNO Financial Group Inc | — | 1.9078% |
| 11 | Principal Financial Group Inc | — | 1.8955% |
| 12 | RenaissanceRe Holdings Ltd | — | 1.8932% |
| 13 | Aon PLC | — | 1.8897% |
| 14 | Everest Group Ltd | — | 1.8862% |
| 15 | Axis Capital Holdings Ltd | — | 1.8843% |
| 16 | Arch Capital Group Ltd | — | 1.8784% |
| 17 | MetLife Inc | — | 1.8754% |
| 18 | Chubb Ltd | — | 1.8736% |
| 19 | Allstate Corp/The | — | 1.8712% |
| 20 | Unum Group | — | 1.8686% |
| 21 | Assurant Inc | — | 1.8647% |
| 22 | Aflac Inc | — | 1.8617% |
| 23 | American Financial Group Inc/OH | — | 1.8613% |
| 24 | Willis Towers Watson PLC | — | 1.8605% |
| 25 | Hartford Insurance Group Inc/The | — | 1.8590% |
| 26 | Hanover Insurance Group Inc/The | — | 1.8562% |
| 27 | Primerica Inc | — | 1.8512% |
| 28 | Marsh & McLennan Cos Inc | — | 1.8498% |
| 29 | Palomar Holdings Inc | — | 1.8489% |
| 30 | Old Republic International Corp | — | 1.8483% |
| 31 | Mercury General Corp | — | 1.8459% |
| 32 | Brighthouse Financial Inc | — | 1.8445% |
| 33 | White Mountains Insurance Group Ltd | — | 1.8426% |
| 34 | Reinsurance Group of America Inc | — | 1.8385% |
| 35 | Globe Life Inc | — | 1.8314% |
| 36 | Progressive Corp/The | — | 1.8278% |
| 37 | Genworth Financial Inc | — | 1.8261% |
| 38 | Fidelity National Financial Inc | — | 1.8235% |
| 39 | Selective Insurance Group Inc | — | 1.8222% |
| 40 | Loews Corp | — | 1.8205% |
| 41 | Markel Group Inc | — | 1.8151% |
| 42 | Stewart Information Services Corp | — | 1.8147% |
| 43 | W R Berkley Corp | — | 1.8121% |
| 44 | Travelers Cos Inc/The | — | 1.8048% |
| 45 | Assured Guaranty Ltd | — | 1.7948% |
| 46 | Goosehead Insurance Inc | — | 1.7903% |
| 47 | American International Group Inc | — | 1.7877% |
| 48 | Skyward Specialty Insurance Group Inc | — | 1.7854% |
| 49 | Cincinnati Financial Corp | — | 1.7801% |
| 50 | Brown & Brown Inc | — | 1.7665% |