| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 93 | $2.1B | +$597M | -$650M | -$52.9M | C, WTW, TFC, MA, AON | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 86 | $2.23B | +$788M | -$425M | +$363M | C, EG, TFC, WTW, AON | 13F-HR | 5/15/2024, 04:03 PM |
| Q4 2023 | 87 | $1.7B | +$459M | -$483M | -$24.1M | WTW, AIG, C, MA, TFC | 13F-HR | 2/14/2024, 04:04 PM |
| Q3 2023 | 87 | $1.54B | +$645M | -$597M | +$47.9M | WTW, C, AIG, EG, ICE | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 83 | $1.5B | +$601M | -$317M | +$284M | HIG, AIG, ICE, AMP, CB | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 81 | $1.18B | +$521M | -$604M | -$82.9M | HIG, ICE, AIG, BLK, AMP | 13F-HR | 5/15/2023, 04:26 PM |
| Q4 2022 | 90 | $1.3B | +$444M | -$737M | -$293M | TFC, AIG, USB, KEY, EG | 13F-HR | 2/14/2023, 04:06 PM |
| Q3 2022 | 83 | $1.47B | +$531M | -$340M | +$191M | TFC, AIG, FIS, ELV, WTW | 13F-HR | 11/14/2022, 04:17 PM |
| Q2 2022 | 87 | $1.32B | +$628M | -$428M | +$200M | TFC, ICE, BAC, GS, HIG | 13F-HR | 8/15/2022, 04:05 PM |
| Q1 2022 | 79 | $1.25B | +$494M | -$467M | +$26.4M | HIG, AJG, JPM, CBOE, STT | 13F-HR | 5/16/2022, 04:00 PM |
| Q4 2021 | 85 | $1.27B | +$487M | -$441M | +$45.1M | WTW, PHM, AJG, STT, CME | 13F-HR | 2/14/2022, 04:26 PM |
| Q3 2021 | 72 | $1.14B | +$338M | -$657M | -$319M | STT, PHM, MA, HIG, USB | 13F-HR | 11/15/2021, 04:17 PM |
| Q2 2021 | 72 | $1.47B | +$701M | -$503M | +$198M | MA, STT, WTW, USB, GPN | 13F-HR | 8/16/2021, 04:45 PM |
| Q1 2021 | 72 | $1.22B | +$664M | -$296M | +$368M | USB, WFC, ALL, PHM, CB | 13F-HR | 5/17/2021, 04:05 PM |
| Q4 2020 | 60 | $766M | +$450M | -$342M | +$108M | BK, USB, GS, BAC, WFC | 13F-HR | 2/16/2021, 03:58 PM |
| Q3 2020 | 53 | $576M | +$227M | -$395M | -$168M | CB, BK, ICE, V, GS | 13F-HR | 11/16/2020, 04:00 PM |
| Q2 2020 | 50 | $734M | +$472M | -$122M | +$350M | AFL, AON, FI, ALL, HIG | 13F-HR | 8/14/2020, 04:14 PM |
| Q1 2020 | 53 | $343M | +$205M | -$436M | -$230M | BK, ICE, PFG, AIZ, SSNC | 13F-HR | 5/15/2020, 04:04 PM |
| Q4 2019 | 48 | $683M | +$332M | -$229M | +$103M | LNC, C, CME, WTW, AXP | 13F-HR | 2/14/2020, 04:07 PM |
| Q3 2019 | 53 | $555M | +$266M | -$278M | -$11.6M | ICE, BLK, WTW, C, ATH | 13F-HR | 11/14/2019, 04:54 PM |
| Q2 2019 | 51 | $557M | +$194M | -$335M | -$142M | HIG, WTW, ICE, INFO, ATH | 13F-HR | 8/14/2019, 08:37 AM |
| Q1 2019 | 50 | $649M | +$343M | -$204M | +$140M | INFO, HIG, EG, WTW, AMP | 13F-HR | 5/15/2019, 10:44 AM |
| Q4 2018 | 40 | $465M | +$282M | -$234M | +$47.3M | STT, HIG, GPN, AIG, FDC | 13F-HR | 2/14/2019, 05:02 PM |
| Q3 2018 | 38 | $462M | +$283M | -$201M | +$82M | INFO, WTW, AMP, JEF, AIG | 13F-HR | 11/14/2018, 04:23 PM |
| Q2 2018 | 39 | $375M | +$262M | -$225M | +$36.6M | ATH, AMG, INFO, JEF, SEIC | 13F-HR | 8/14/2018, 05:29 PM |
| Q1 2018 | 42 | $340M | +$220M | -$168M | +$51.8M | V, AIZ, PFG, ORI, VOYA | 13F-HR | 5/15/2018, 03:17 PM |
| Q4 2017 | 38 | $293M | $0 | $0 | VOYA, NTRS, AMP, V, VRSK | 13F-HR | 2/14/2018, 06:16 PM |