| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 63 | $1.1B | +$655M | -$671M | -$16.4M | AIZ, AON, VTR, MA, EXR | 13F-HR | 11/14/2024, 12:58 PM |
| Q2 2024 | 57 | $1.04B | +$441M | -$445M | -$4.05M | INVH, IT, VTR, PRU, EGP | 13F-HR | 8/14/2024, 04:27 PM |
| Q1 2024 | 50 | $1.05B | +$584M | -$535M | +$49.3M | PGR, RSP, SPGI, MA, PRU | 13F-HR | 5/15/2024, 04:10 PM |
| Q4 2023 | 57 | $949M | +$436M | -$897M | -$462M | AIG, WTW, AMP, PGR, ALL | 13F-HR | 2/14/2024, 01:49 PM |
| Q3 2023 | 88 | $1.35B | +$731M | -$535M | +$197M | AIG, RSP, PGR, MET, RNR | 13F-HR | 11/14/2023, 03:20 PM |
| Q2 2023 | 80 | $1.13B | +$518M | -$629M | -$111M | MMC, AIG, CB, V, VRSK | 13F-HR | 8/14/2023, 11:59 AM |
| Q1 2023 | 88 | $1.21B | +$615M | -$725M | -$110M | CB, EG, V, PGR, FITB | 13F-HR | 5/15/2023, 02:31 PM |
| Q4 2022 | 89 | $1.32B | +$747M | -$607M | +$140M | CB, AJG, USB, APO, VOYA | 13F-HR | 2/14/2023, 12:22 PM |
| Q3 2022 | 146 | $1.09B | +$523M | -$458M | +$65.3M | AJG, PGR, PNC, VOYA, CRBG | 13F-HR | 11/14/2022, 02:47 PM |
| Q2 2022 | 201 | $1.03B | +$518M | -$633M | -$115M | AJG, PGR, EQH, AFG, PNC | 13F-HR | 8/15/2022, 02:15 PM |
| Q1 2022 | 228 | $1.25B | +$502M | -$764M | -$263M | AJG, BK, NYCB, BAC, USB | 13F-HR | 5/12/2022, 02:47 PM |
| Q4 2021 | 247 | $1.54B | +$707M | -$592M | +$115M | AJG, EQH, MET, EG, STT | 13F-HR | 2/14/2022, 05:28 PM |
| Q3 2021 | 225 | $1.36B | +$722M | -$435M | +$286M | AJG, WTW, COF, GS, EQH | 13F-HR | 11/15/2021, 06:26 PM |
| Q2 2021 | 215 | $1.07B | +$387M | -$575M | -$188M | CBOE, RJF, WRB, VTR, BK | 13F-HR | 8/16/2021, 12:45 PM |
| Q1 2021 | 207 | $1.19B | +$632M | -$465M | +$167M | USB, CB, RJF, C, AXP | 13F-HR | 5/17/2021, 03:51 PM |
| Q4 2020 | 95 | $909M | +$451M | -$340M | +$112M | USB, C, RJF, GS, WRI | 13F-HR | 2/12/2021, 01:46 PM |
| Q3 2020 | 79 | $687M | +$394M | -$255M | +$139M | USB, WFC, SYF, ICE, APO | 13F-HR | 11/16/2020, 12:24 PM |
| Q2 2020 | 63 | $557M | +$230M | -$333M | -$103M | MMC, USB, TFC, CFG, STT | 13F-HR | 8/14/2020, 03:24 PM |
| Q1 2020 | 59 | $591M | +$189M | -$432M | -$243M | WTW, BK, PNC, EQH, RNR | 13F-HR | 5/15/2020, 12:43 PM |
| Q4 2019 | 72 | $1.16B | +$552M | -$524M | +$27.7M | WTW, VOYA, CFG, TFC, AON | 13F-HR | 2/14/2020, 11:08 AM |
| Q3 2019 | 73 | $1.09B | +$401M | -$357M | +$44.8M | PNC, BBT, VOYA, XLF, WTW | 13F-HR | 11/14/2019, 11:56 AM |
| Q2 2019 | 80 | $1.02B | +$427M | -$227M | +$200M | PNC, VOYA, SYF, WTW, BBT | 13F-HR | 8/14/2019, 11:34 AM |
| Q1 2019 | 56 | $775M | +$223M | -$259M | -$36.6M | WTW, VOYA, PNC, AON, SYF | 13F-HR | 5/15/2019, 11:47 AM |
| Q4 2018 | 55 | $734M | +$394M | -$345M | +$48.8M | TRV, AXS, SNV, VOYA, WTW | 13F-HR | 2/14/2019, 10:28 AM |
| Q3 2018 | 56 | $774M | +$302M | -$259M | +$42.4M | ATH, AMP, AON, VOYA, AXS | 13F-HR | 11/14/2018, 01:20 PM |
| Q2 2018 | 54 | $704M | +$315M | -$170M | +$146M | ATH, HIG, AXS, EQH, KEY | 13F-HR | 8/14/2018, 10:07 AM |
| Q1 2018 | 54 | $567M | +$230M | -$263M | -$33.2M | VOYA, ATH, AXS, AHL, CFG | 13F-HR | 5/15/2018, 10:11 AM |
| Q4 2017 | 39 | $594M | +$292M | -$239M | +$52.6M | WFC, PGR, TRV, VOYA, KEY | 13F-HR | 2/14/2018, 09:15 AM |
| Q3 2017 | 41 | $510M | +$256M | -$197M | +$59M | KEY, PGR, AON, RNR, STI | 13F-HR | 11/14/2017, 10:01 AM |
| Q2 2017 | 33 | $435M | +$183M | -$202M | -$18.9M | AON, PGR, FITB, RNR, BBT | 13F-HR | 8/14/2017, 11:01 AM |
| Q1 2017 | 30 | $445M | +$180M | -$212M | -$32.5M | PGR, KEY, MMC, ALL, RNR | 13F-HR | 5/12/2017, 05:55 PM |
| Q4 2016 | 33 | $465M | $0 | $0 | PGR, UNM, VOYA, SYF, CFG | 13F-HR | 2/14/2017, 02:04 PM |