| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 393,189 | MTG, APO, GOOG, PGR | 13F-HR | 8/13/2026 | 000151285826000003 |
| Q1 2026 | 41 | 359,158 | MTG, APO, DAR, GOOG | 13F-HR | 5/12/2026 | 000151285826000002 |
| Q4 2025 | 43 | 354,161 | MTG, APO, GOOG, AZO | 13F-HR | 2/11/2026 | 000151285826000001 |
| Q3 2025 | 43 | 345,487 | MTG, APO, GOOG, AZO | 13F-HR | 11/12/2025 | 000151285825000006 |
| Q2 2025 | 36 | 349,735 | MTG, APO, PGR, WEST | 13F-HR | 8/12/2025 | 000151285825000003 |
| Q1 2025 | 36 | 336,373 | MTG, APO, WEST, PGR | 13F-HR | 5/13/2025 | 000151285825000002 |
| Q4 2024 | 37 | 362,365 | APO, MTG, WEST, GOOG | 13F-HR | 2/10/2025 | 000151285825000001 |
| Q3 2024 | 35 | 348,138 | APO, MTG, WEST, PGR | 13F-HR | 11/14/2024 | 000151285824000004 |
| Q2 2024 | 36 | 348,620 | APO, MTG, WEST, ESGR | 13F-HR | 8/12/2024 | 000151285824000003 |
| Q1 2024 | 32 | 347,747 | APO, MTG, WEST, ESGR | 13F-HR | 5/10/2024 | 000151285824000002 |
| Q4 2023 | 31 | 323,310 | APO, MTG, WEST, ESGR | 13F-HR | 2/9/2024 | 000151285824000001 |
| Q2 2023 | 32 | 303,822 | WEST, APO, MTG, ESGR | 13F-HR | 8/10/2023 | 000151285823000003 |
| Q1 2023 | 31 | 269,196 | WEST, APO, MTG, ESGR | 13F-HR | 5/9/2023 | 000151285823000002 |
| Q4 2022 | 34 | 322,936 | APO, MTG, DAR, WEST | 13F-HR | 2/15/2023 | 000151285823000001 |
| Q3 2022 | 36 | 371,388 | LFG, MTG, DAR, APO | 13F-HR | 11/15/2022 | 000151285822000006 |
| Q2 2022 | 35 | 368,789 | LFG, MTG, DAR, APO | 13F-HR | 8/11/2022 | 000151285822000005 |
| Q1 2022 | 38 | 446,419 | LFG, DAR, APO, MTG | 13F-HR | 5/16/2022 | 000151285822000004 |
| Q4 2021 | 42 | 481,206 | LFG, DAR, ATH, MTG | 13F-HR | 2/14/2022 | 000151285822000003 |
| Q3 2021 | 44 | 459,599 | LFG, DAR, ATH, MTG | 13F-HR | 11/15/2021 | 000151285821000005 |
| Q2 2021 | 46 | 380,389 | DAR, ATH, MTG, ESGR | RESTATEMENT | 8/26/2021 | 000151285821000004 |
| Q1 2021 | 47 | 375,663 | DAR, MTG, ATH, ESGR | 13F-HR | 5/11/2021 | 000151285821000002 |
| Q4 2020 | 37 | 344,218 | DAR, MTG, ATH, DNMR | 13F-HR | 2/11/2021 | 000151285821000001 |
| Q3 2020 | 39 | 265,324 | DAR, MTG, ATH, ESGR | 13F-HR | 11/9/2020 | 000151285820000004 |
| Q2 2020 | 41 | 258,679 | MTG, ATH, DAR, ESGR | 13F-HR | 8/13/2020 | 000151285820000003 |
| Q1 2020 | 41 | 241,930 | MTG, AZO, ESGR, ATH | 13F-HR | 5/11/2020 | 000151285820000002 |
| Q4 2019 | 41 | 396,242 | MTG, ATH, AZO, ESGR | 13F-HR | 2/12/2020 | 000151285820000001 |
| Q3 2019 | 39 | 369,988 | MTG, ATH, AZO, STWD | 13F-HR | 11/12/2019 | 000151285819000004 |
| Q2 2019 | 39 | 350,432 | MTG, ATH, AZO, STWD | 13F-HR | 8/13/2019 | 000151285819000003 |
| Q1 2019 | 35 | 338,892 | MTG, ATH, AZO, AGO | 13F-HR | 5/15/2019 | 000151285819000002 |
| Q4 2018 | 37 | 306,465 | MTG, ATH, ESGR, AZO | 13F-HR | 2/12/2019 | 000151285819000001 |
| Q3 2018 | 42 | 312,053 | MTG, ESGR, ATH, AIG | 13F-HR | 11/13/2018 | 000151285818000004 |
| Q2 2018 | 39 | 271,509 | MTG, ESGR, AIG, STWD | 13F-HR | 8/14/2018 | 000151285818000003 |
| Q1 2018 | 41 | 284,077 | ESGR, MTG, ATH, AIG | 13F-HR | 5/14/2018 | 000151285818000002 |
| Q4 2017 | 42 | 295,736 | AIG, ESGR, MTG, AL | 13F-HR | 2/14/2018 | 000151285818000001 |
| Q3 2017 | 44 | 291,190 | ESGR, AIG, MTG, AL | 13F-HR | 11/13/2017 | 000151285817000004 |
| Q2 2017 | 43 | 281,966 | AIG, ESGR, MTG, AGO | 13F-HR | 8/15/2017 | 000151285817000003 |
| Q1 2017 | 41 | 262,706 | AIG, ESGR, CIM, MTG | 13F-HR | 5/12/2017 | 000151285817000002 |
| Q4 2016 | 41 | 258,486 | AIG, ESGR, MTG, TFIN | 13F-HR | 2/15/2017 | 000151285817000001 |
| Q3 2016 | 39 | 222,935 | AIG, ESGR, CIM, STWD | 13F-HR | 11/15/2016 | 000151285816000009 |
| Q2 2016 | 40 | 212,677 | AIG, ESGR, CIM, STWD | 13F-HR | 8/10/2016 | 000151285816000007 |
| Q1 2016 | 39 | 206,550 | AIG, ESGR, CIM, STWD | 13F-HR | 5/12/2016 | 000151285816000006 |
| Q4 2015 | 38 | 202,776 | AIG, ESGR, CIM, STWD | 13F-HR | 2/11/2016 | 000151285816000005 |
| Q3 2015 | 40 | 211,532 | AIG, ESGR, CIM, STWD | 13F-HR | 11/13/2015 | 000151285815000004 |
| Q2 2015 | 39 | 228,036 | AIG, ESGR, GMLP, STWD | 13F-HR | 8/12/2015 | 000151285815000003 |
| Q1 2015 | 39 | 1,656,977 | OB, AIG, GMLP, STWD | 13F-HR | 5/12/2015 | 000151285815000002 |
| Q4 2014 | 39 | 230,635 | AIG, STWD, IBCA, CIM | 13F-HR | 2/24/2015 | 000151285815000001 |
| Q3 2014 | 40 | 225,986 | AIG, STWD, IBCA, CIM | 13F-HR | 11/12/2014 | 000151285814000006 |
| Q2 2014 | 39 | 204,804 | AIG, STWD, IBCA, CIM | 13F-HR | 8/12/2014 | 000151285814000003 |
| Q1 2014 | 41 | 199,086 | AIG, IBCA, ORI, CIM | 13F-HR | 5/14/2014 | 000151285814000002 |
| Q4 2013 | 39 | 191,438 | AIG, ORI, STWD, IBCA | 13F-HR | 2/12/2014 | 000151285814000001 |