Companies included in IAK
This is IAK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–60 of 60.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CB | Chubb Limited | 156,083 | NS | 13.672627% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 251,511 | NS | 13.400479% |
| TRV | The Travelers Companies, Inc. | 92,793 | NS | 7.274345% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 111,591 | NS | 6.218481% |
| METLIFE, INC. | METLIFE, INC. | 239,485 | NS | 4.551899% |
| AFL | AFLAC INCORPORATED | 153,246 | NS | 4.518636% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 124,141 | NS | 4.511909% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 214,882 | NS | 4.345889% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 159,113 | NS | 4.104911% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 155,098 | NS | 4.072193% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 69,446 | NS | 2.936879% |
| MKL | Markel Group Inc. | 5,613 | NS | 2.887519% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 132,621 | NS | 2.362473% |
| L | LOEWS CORPORATION | 75,207 | NS | 2.157533% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 88,058 | NS | 2.132622% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 113,604 | NS | 1.416108% |
| UNUM GROUP | UNUM GROUP | 67,854 | NS | 1.33183% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 35,433 | NS | 1.325335% |
| ASSURANT, INC. | ASSURANT, INC. | 22,292 | NS | 1.304965% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 101,331 | NS | 1.086644% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 30,813 | NS | 1.057623% |
| PRI | PRIMERICA, INC. | 14,206 | NS | 0.95635% |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 34,625 | NS | 0.943719% |
| KNSL | KINSALE CAPITAL GROUP, INC. | 9,836 | NS | 0.903202% |
| ERIE | ERIE INDEMNITY COMPANY | 11,307 | NS | 0.763711% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 45,356 | NS | 0.73494% |
| THG | THE HANOVER INSURANCE GROUP, INC. | 15,756 | NS | 0.734077% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 76,286 | NS | 0.727856% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2,401,463.9661 | NS | 0.645558% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 1,089 | NS | 0.643016% |
| RLI | RLI CORP. | 40,878 | NS | 0.626673% |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP, INC. | 26,743 | NS | 0.541871% |
| LMND | LEMONADE, INC. | 28,274 | NS | 0.476308% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 42,063 | NS | 0.464185% |
| AGO | ASSURED GUARANTY LTD. | 19,283 | NS | 0.422277% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 25,453 | NS | 0.409631% |
| GNW | GENWORTH FINANCIAL, INC. | 180,832 | NS | 0.394642% |
| PLMR | PALOMAR HOLDINGS, INC. | 11,820 | NS | 0.379627% |
| OSCR | OSCAR HEALTH, INC. | 96,851 | NS | 0.298565% |
| MCY | MERCURY GENERAL CORPORATION | 11,843 | NS | 0.28058% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 13,452 | NS | 0.222638% |
| KEMPER CORPORATION | KEMPER CORPORATION | 26,134 | NS | 0.21465% |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 18,283 | NS | 0.214636% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 18,422 | NS | 0.211316% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 749,199.5 | NS | 0.201358% |
| HCI GROUP, INC. | HCI GROUP, INC. | 4,791 | NS | 0.199084% |
| PROASSURANCE CORPORATION | PROASSURANCE CORPORATION | 22,815 | NS | 0.15158% |
| SAFT | SAFETY INSURANCE GROUP, INC. | 6,674 | NS | 0.130297% |
| CNA | CNA FINANCIAL CORPORATION | 9,709 | NS | 0.119825% |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 16,728 | NS | 0.113836% |
| EIG | EMPLOYERS HOLDINGS, INC. | 9,920 | NS | 0.109685% |
| TRUP | TRUPANION, INC. | 15,143 | NS | 0.10423% |
| UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | 11,334 | NS | 0.104057% |
| UFCS | UNITED FIRE GROUP, INC. | 9,857 | NS | 0.09818% |
| AMSF | AMERISAFE, INC | 8,522 | NS | 0.076339% |
| ROOT | ROOT, INC. | 6,176 | NS | 0.073317% |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC. | 10,009 | NS | 0.070614% |
| TIPT | TIPTREE INC. | 10,662 | NS | 0.048485% |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC. | 7,747 | NS | 0.046702% |
| XAF2M26 | XAF FINANCIAL JUN26 | 8 | NC | 0.00277% |
SEC N-PORT snapshot as of .