Q2 2025 |
71 |
$1.31B |
+$760M |
-$623M |
+$137M |
MA, BRO, AIZ, INVH, AMT
|
13F-HR |
8/14/2025, 11:32 AM |
Q1 2025 |
64 |
$1.17B |
+$662M |
-$619M |
+$43.5M |
INVH, MA, AIZ, ICE, AMT
|
13F-HR |
5/15/2025, 02:40 PM |
Q4 2024 |
63 |
$1.11B |
+$523M |
-$529M |
-$5.26M |
AJG, AIZ, MA, TRI, EXR
|
13F-HR |
2/14/2025, 11:08 AM |
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 |
122 |
$1.35B |
+$731M |
-$535M |
+$197M |
AIG, RSP, PGR, MET, RNR
|
13F-HR |
11/14/2023, 03:20 PM |
Q2 2023 |
122 |
$1.13B |
+$518M |
-$629M |
-$111M |
MMC, AIG, CB, V, VRSK
|
13F-HR |
8/14/2023, 12:59 PM |
Q1 2023 |
88 |
$1.21B |
+$615M |
-$200M |
+$415M |
CB, EG, V, PGR, FITB
|
13F-HR |
5/15/2023, 02:31 PM |
Q4 2022 |
89 |
$1.32B |
+$747M |
-$211M |
+$536M |
CB, AJG, USB, APO, VOYA
|
13F-HR |
2/14/2023, 11:22 AM |
Q3 2022 |
143 |
$1.09B |
+$523M |
-$101M |
+$422M |
AJG, PGR, PNC, VOYA, CRBG
|
13F-HR |
11/14/2022, 01:47 PM |
Q2 2022 |
197 |
$1.03B |
+$517M |
-$194M |
+$323M |
AJG, PGR, EQH, AFG, PNC
|
13F-HR |
8/15/2022, 02:15 PM |
Q1 2022 |
226 |
$1.25B |
+$502M |
-$238M |
+$264M |
AJG, BK, NYCB, BAC, USB
|
13F-HR |
5/12/2022, 02:47 PM |
Q4 2021 |
245 |
$1.53B |
+$707M |
-$185M |
+$522M |
AJG, EQH, MET, EG, STT
|
13F-HR |
2/14/2022, 04:28 PM |
Q3 2021 |
225 |
$1.36B |
+$723M |
-$436M |
+$287M |
AJG, WTW, COF, GS, EQH
|
13F-HR |
11/15/2021, 06:26 PM |
Q2 2021 |
215 |
$1.07B |
+$389M |
-$575M |
-$186M |
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 |
-$99.5M |
+$352M |
USB, C, RJF, GS, WRI
|
13F-HR |
2/12/2021, 12:46 PM |
Q3 2020 |
79 |
$687M |
+$394M |
-$84.6M |
+$310M |
USB, WFC, SYF, ICE, APOXXXX
|
13F-HR |
11/16/2020, 11:24 AM |
Q2 2020 |
62 |
$546M |
+$222M |
-$176M |
+$46.1M |
MMC, USB, TFC, CFG, STT
|
13F-HR |
8/14/2020, 03:24 PM |
Q1 2020 |
59 |
$591M |
+$189M |
-$176M |
+$12.8M |
WTW, BK, PNC, EQHXXXX, RNR
|
13F-HR |
5/15/2020, 12:43 PM |
Q4 2019 |
72 |
$1.16B |
+$552M |
-$139M |
+$413M |
WTW, VOYA, CFG, TFC, AONXXXX
|
13F-HR |
2/14/2020, 10:08 AM |
Q3 2019 |
73 |
$1.09B |
+$401M |
-$142M |
+$260M |
PNC, BBT, VOYA, XLF, WTW
|
13F-HR |
11/14/2019, 10:56 AM |
Q2 2019 |
80 |
$1.02B |
+$427M |
-$44.2M |
+$383M |
PNC, VOYA, SYF, WTW, BBT
|
13F-HR |
8/14/2019, 11:34 AM |
Q1 2019 |
56 |
$775M |
+$223M |
-$154M |
+$69.2M |
WTW, VOYA, PNC, AONXXXX, SYF
|
13F-HR |
5/15/2019, 11:47 AM |
Q4 2018 |
55 |
$734M |
+$394M |
-$72.2M |
+$321M |
TRV, AXS, SNV, VOYA, WTW
|
13F-HR |
2/14/2019, 09:28 AM |
Q3 2018 |
56 |
$774M |
+$302M |
-$69.9M |
+$232M |
ATH, AMP, AONXXXX, VOYA, AXS
|
13F-HR |
11/14/2018, 12:20 PM |
Q2 2018 |
54 |
$704M |
+$315M |
-$32.3M |
+$283M |
ATH, HIG, AXS, EQHXXXX, KEY
|
13F-HR |
8/14/2018, 10:07 AM |
Q1 2018 |
54 |
$567M |
+$230M |
-$55.3M |
+$175M |
VOYA, ATH, AXS, AHL, CFG
|
13F-HR |
5/15/2018, 10:11 AM |
Q4 2017 |
39 |
$594M |
+$292M |
-$23M |
+$269M |
WFC, PGR, TRV, VOYA, KEY
|
13F-HR |
2/14/2018, 08:15 AM |
Q3 2017 |
41 |
$510M |
+$256M |
-$66.9M |
+$189M |
KEY, PGR, AONXXXX, RNR, STI
|
13F-HR |
11/14/2017, 09:01 AM |
Q2 2017 |
33 |
$435M |
+$183M |
-$80.6M |
+$102M |
AONXXXX, PGR, FITB, RNR, BBT
|
13F-HR |
8/14/2017, 11:01 AM |
Q1 2017 |
30 |
$445M |
+$180M |
-$72.2M |
+$107M |
PGR, KEY, MMC, ALL, RNR
|
13F-HR |
5/12/2017, 05:55 PM |
Q4 2016 |
33 |
$465M |
|
|
|
PGR, UNM, VOYA, SYF, CFG
|
13F-HR |
2/14/2017, 01:04 PM |