| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 23 | 49,946 | RNR, V, WH, VOYA | 13F-HR | 11/14/2024 | 000117266124004891 |
| Q2 2024 | 21 | 47,971 | RNR, V, WH, SPGI | 13F-HR | 8/14/2024 | 000117266124003407 |
| Q1 2024 | 21 | 59,463 | RNR, V, WH, VOYA | 13F-HR | 5/15/2024 | 000117266124002403 |
| Q4 2023 | 21 | 66,337 | RNR, V, VOYA, WH | 13F-HR | 2/14/2024 | 000117266124001071 |
| Q3 2023 | 21 | 95,359 | RNR, V, VOYA, WH | 13F-HR | 11/14/2023 | 000117266123003898 |
| Q2 2023 | 22 | 104,262 | V, RNR, VOYA, WH | 13F-HR | 8/14/2023 | 000117266123003098 |
| Q1 2023 | 23 | 107,256 | V, RNR, VOYA, WH | 13F-HR | 5/15/2023 | 000117266123002121 |
| Q4 2022 | 18 | 117,637 | RNR, V, VOYA, WH | 13F-HR | 2/14/2023 | 000117266123000939 |
| Q3 2022 | 33 | 135,958 | RNR, V, VOYA, FIS | 13F-HR | 11/14/2022 | 000117266122002510 |
| Q2 2022 | 33 | 148,957 | RNR, V, FIS, VOYA | 13F-HR | 8/15/2022 | 000117266122001960 |
| Q1 2022 | 38 | 236,083 | MGP, V, RNR, SBNY | 13F-HR | 5/16/2022 | 000117266122001411 |
| Q4 2021 | 50 | 360,115 | MGP, V, RNR, FIS | 13F-HR | 2/14/2022 | 000117266122000945 |
| Q3 2021 | 54 | 383,338 | MGP, PYPL, FIS, V | 13F-HR | 11/15/2021 | 000117266121002274 |
| Q2 2021 | 57 | 429,763 | PYPL, MGP, FIS, LSPD | 13F-HR | 8/16/2021 | 000117266121001705 |
| Q1 2021 | 63 | 462,603 | PYPL, MGP, RNR, FIS | 13F-HR | 5/17/2021 | 000117266121001198 |
| Q4 2020 | 58 | 404,945 | PYPL, RNR, MGP, FIS | 13F-HR | 2/16/2021 | 000117266121000766 |
| Q3 2020 | 59 | 393,286 | FIS, RNR, PYPL, MGP | 13F-HR | 11/16/2020 | 000117266120002264 |
| Q2 2020 | 61 | 342,044 | FIS, RNR, MGP, PYPL | 13F-HR | 8/14/2020 | 000117266120001708 |
| Q1 2020 | 33 | 222,795 | FIS, MGP, V, PYPL | 13F-HR | 5/15/2020 | 000117266120001323 |
| Q4 2019 | 39 | 350,811 | FIS, TRU, MGP, WH | 13F-HR | 2/14/2020 | 000117266120000767 |
| Q3 2019 | 41 | 321,054 | FIS, TRU, WEX, FISV | 13F-HR | 11/14/2019 | 000117266119002298 |
| Q2 2019 | 44 | 342,807 | WP, TRU, WH, WEX | 13F-HR | 8/14/2019 | 000117266119001740 |
| Q1 2019 | 57 | 287,275 | WP, TRU, BLK, FHB | 13F-HR | 5/15/2019 | 000117266119001324 |
| Q4 2018 | 35 | 174,120 | WH, BKI, TRU, WEX | 13F-HR | 2/14/2019 | 000117266119000691 |
| Q3 2018 | 53 | 252,821 | TRU, WH, WEX, BKI | 13F-HR | 11/14/2018 | 000117266118002130 |
| Q2 2018 | 55 | 267,961 | TRU, WH, ETFC, BKI | 13F-HR | 8/14/2018 | 000117266118001649 |
| Q1 2018 | 61 | 231,305 | TRU, ETFC, H, WEX | 13F-HR | 5/15/2018 | 000117266118001116 |
| Q4 2017 | 52 | 209,594 | TRU, ETFC, H, WEX | 13F-HR | 2/14/2018 | 000117266118000561 |
| Q3 2017 | 65 | 199,593 | TRU, CSGP, ETFC, MGP | 13F-HR | 11/14/2017 | 000117266117001995 |
| Q2 2017 | 66 | 173,676 | TRU, ETFC, FNF, FHB | 13F-HR | 8/14/2017 | 000117266117001566 |
| Q1 2017 | 62 | 167,203 | TRU, CXW, FHB, PVTB | 13F-HR | 5/15/2017 | 000117266117001125 |
| Q4 2016 | 58 | 187,335 | TRU, PVTB, ETFC, TCBI | 13F-HR | 2/14/2017 | 000117266117000575 |
| Q3 2016 | 63 | 219,743 | TRU, FIS, BNY, ETFC | 13F-HR | 11/14/2016 | 000117266116004160 |
| Q3 2016 | 1 | 2,963 | PTHN | NEW HOLDINGS | 11/14/2016 | 000117266116004287 |
| Q2 2016 | 57 | 207,359 | TRU, FIS, MGP, ETFC | 13F-HR | 8/15/2016 | 000117266116003768 |
| Q1 2016 | 48 | 196,815 | VR, TRU, IYR, BAC | 13F-HR | 5/16/2016 | 000117266116003301 |
| Q4 2015 | 45 | 215,881 | CFG, SYF, BNY, BAC | 13F-HR | 2/16/2016 | 000117266116002669 |
| Q3 2015 | 38 | 197,075 | BXMT, FNF, GPT, BAC | 13F-HR | 11/16/2015 | 000117266115001966 |
| Q2 2015 | 51 | 279,865 | BXMT, RITM, GPT, FNF | 13F-HR | 8/14/2015 | 000117266115001515 |
| Q1 2015 | 45 | 260,898 | CFG, VGR, SABR, RITM | 13F-HR | 5/15/2015 | 000117266115001091 |
| Q4 2014 | 37 | 186,107 | VGR, GPT, RITM, ALLY | 13F-HR | 2/17/2015 | 000117266115000465 |
| Q3 2014 | 33 | 189,509 | PRU, NRZ, VGR, RF | 13F-HR | 11/14/2014 | 000117266114001753 |
| Q2 2014 | 22 | 120,026 | NRZ, BLK, VGR, RESI | 13F-HR | 8/14/2014 | 000117266114001383 |
| Q1 2014 | 29 | 155,831 | MET, AMG, APAM, STT | 13F-HR | 5/15/2014 | 000117266114001021 |
| Q4 2013 | 31 | 179,422 | NRF, MET, DFS, C | 13F-HR | 2/14/2014 | 000117266114000512 |