| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 104 | $2.76B | +$898M | -$740M | +$158M | BLK, AON, MA, BAC, USB | 13F-HR | 8/14/2025, 04:00 PM |
| Q1 2025 | 93 | $2.46B | +$1.06B | -$680M | +$378M | BLK, MA, BAC, ICE, KKR | 13F-HR | 5/15/2025, 04:24 PM |
| Q4 2024 | 94 | $2.1B | +$786M | -$925M | -$139M | AIG, BLK, TFC, C, USB | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 85 | $2.18B | +$630M | -$710M | -$80M | AIG, WTW, USB, TFC, C | 13F-HR | 11/14/2024, 04:08 PM |
| 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 | 118 | $1.57B | +$672M | -$597M | +$74.9M | WTW, C, AIG, EG, ICE | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 111 | $1.5B | +$601M | -$325M | +$276M | HIG, AIG, ICE, AMP, CB | 13F-HR | 8/14/2023, 05:00 PM |
| Q1 2023 | 83 | $1.19B | +$530M | -$278M | +$252M | HIG, ICE, AIG, BLK, AMP | 13F-HR | 5/15/2023, 04:26 PM |
| Q4 2022 | 90 | $1.3B | +$444M | -$507M | -$63M | TFC, AIG, USB, KEY, EG | 13F-HR | 2/14/2023, 03:06 PM |
| Q3 2022 | 83 | $1.47B | +$531M | -$192M | +$339M | TFC, AIG, FIS, ELV, WTW | 13F-HR | 11/14/2022, 03:17 PM |
| Q2 2022 | 87 | $1.32B | +$628M | -$239M | +$390M | TFC, ICE, BAC, GS, HIG | 13F-HR | 8/15/2022, 04:05 PM |
| Q1 2022 | 80 | $1.26B | +$496M | -$286M | +$210M | HIG, AJG, JPM, CBOE, STT | 13F-HR | 5/16/2022, 04:00 PM |
| Q4 2021 | 85 | $1.27B | +$487M | -$298M | +$189M | WTW, PHM, AJG, STT, CME | 13F-HR | 2/14/2022, 03:26 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 | -$182M | +$269M | BK, USB, GS, BAC, WFC | 13F-HR | 2/16/2021, 02:58 PM |
| Q3 2020 | 53 | $576M | +$227M | -$202M | +$25.8M | CB, BK, ICE, V, GS | 13F-HR | 11/16/2020, 03:00 PM |
| Q2 2020 | 50 | $734M | +$472M | -$57.8M | +$414M | AFL, AON, FI, ALL, HIG | 13F-HR | 8/14/2020, 04:14 PM |
| Q1 2020 | 53 | $343M | +$205M | -$170M | +$35M | BK, ICE, PFG, AIZ, SSNC | 13F-HR | 5/15/2020, 04:04 PM |
| Q4 2019 | 48 | $683M | +$332M | -$84.8M | +$247M | LNC, C, CME, WTW, AXP | 13F-HR | 2/14/2020, 03:07 PM |
| Q3 2019 | 53 | $555M | +$266M | -$148M | +$118M | ICE, BLK, WTW, C, ATH | 13F-HR | 11/14/2019, 03:54 PM |
| Q2 2019 | 51 | $557M | +$194M | -$148M | +$45.6M | HIG, WTW, ICE, INFO, ATH | 13F-HR | 8/14/2019, 08:37 AM |
| Q1 2019 | 50 | $649M | +$343M | -$95.9M | +$247M | INFO, HIG, EG, WTW, AMP | 13F-HR | 5/15/2019, 10:44 AM |
| Q4 2018 | 40 | $465M | +$282M | -$67.1M | +$215M | STT, HIG, GPN, AIG, FDC | 13F-HR | 2/14/2019, 04:02 PM |
| Q3 2018 | 38 | $462M | +$283M | -$50.5M | +$232M | INFO, WTW, AMP, JEF, AIG | 13F-HR | 11/14/2018, 03:23 PM |
| Q2 2018 | 39 | $375M | +$262M | -$65.7M | +$196M | ATH, AMG, INFO, JEF, SEIC | 13F-HR | 8/14/2018, 05:29 PM |
| Q1 2018 | 42 | $340M | +$220M | -$75.4M | +$144M | V, AIZ, PFG, ORI, VOYA | 13F-HR | 5/15/2018, 03:17 PM |
| Q4 2017 | 38 | $293M | VOYA, NTRS, AMP, V, VRSK | 13F-HR | 2/14/2018, 05:16 PM |