| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 63 | 1,100,014 | AIZ, AON, VTR, MA | 13F-HR | 11/14/2024 | 000169805524000007 |
| Q2 2024 | 57 | 1,036,382 | INVH, IT, VTR, PRU | 13F-HR | 8/14/2024 | 000169805524000004 |
| Q1 2024 | 50 | 1,052,790 | PGR, RSP, SPGI, MA | 13F-HR | 5/15/2024 | 000169805524000003 |
| Q4 2023 | 57 | 949,345 | AIG, WTW, AMP, PGR | 13F-HR | 2/14/2024 | 000169805524000002 |
| Q3 2023 | 88 | 1,348,858 | AIG, RSP, PGR, MET | 13F-HR | 11/14/2023 | 000169805523000004 |
| Q2 2023 | 80 | 1,133,977 | MMC, AIG, CB, V | 13F-HR | 8/14/2023 | 000169805523000003 |
| Q1 2023 | 88 | 1,207,000 | CB, RE, V, PGR | 13F-HR | 5/15/2023 | 000169805523000002 |
| Q4 2022 | 89 | 1,320,440 | CB, AJG, USB, APO | 13F-HR | 2/14/2023 | 000169805523000001 |
| Q3 2022 | 146 | 1,089,927 | AJG, PGR, PNC, VOYA | 13F-HR | 11/14/2022 | 000169805522000004 |
| Q2 2022 | 230 | 1,030,709 | AJG, PGR, EQH, AFG | 13F-HR | 8/15/2022 | 000169805522000003 |
| Q1 2022 | 228 | 1,250,867 | AJG, BK, NYCB, BAC | 13F-HR | 5/12/2022 | 000169805522000002 |
| Q4 2021 | 247 | 1,535,131 | AJG, EQH, MET, RE | 13F-HR | 2/14/2022 | 000169805522000001 |
| Q3 2021 | 225 | 1,364,378 | AJG, WTW, COF, GS | 13F-HR | 11/15/2021 | 000169805521000004 |
| Q2 2021 | 215 | 1,067,964 | CBOE, RJF, WRB, VTR | 13F-HR | 8/16/2021 | 000169805521000003 |
| Q1 2021 | 207 | 1,188,126 | USB, CB, RJF, C | 13F-HR | 5/17/2021 | 000169805521000002 |
| Q4 2020 | 95 | 909,227 | USB, C, RJF, GS | 13F-HR | 2/12/2021 | 000169805521000001 |
| Q3 2020 | 79 | 686,882 | USB, WFC, SYF, ICE | 13F-HR | 11/16/2020 | 000169805520000004 |
| Q2 2020 | 63 | 556,655 | MMC, USB, TFC, CFG | 13F-HR | 8/14/2020 | 000169805520000003 |
| Q1 2020 | 59 | 590,529 | WTW, BK, PNC, EQH | 13F-HR | 5/15/2020 | 000169805520000002 |
| Q4 2019 | 72 | 1,162,449 | WTW, VOYA, CFG, TFC | 13F-HR | 2/14/2020 | 000169805520000001 |
| Q3 2019 | 73 | 1,091,172 | PNC, TFC, VOYA, XLF | 13F-HR | 11/14/2019 | 000169805519000003 |
| Q2 2019 | 80 | 1,017,588 | PNC, VOYA, SYF, WTW | 13F-HR | 8/14/2019 | 000169805519000002 |
| Q1 2019 | 56 | 775,248 | WTW, VOYA, PNC, AON | 13F-HR | 5/15/2019 | 000091957419003572 |
| Q4 2018 | 55 | 734,484 | TRV, AXS, SNV, VOYA | 13F-HR | 2/14/2019 | 000091957419001474 |
| Q3 2018 | 56 | 774,395 | ATH, AMP, AON, VOYA | 13F-HR | 11/14/2018 | 000091957418007397 |
| Q2 2018 | 54 | 704,373 | ATH, HIG, AXS, EQH | 13F-HR | 8/14/2018 | 000091957418005476 |
| Q1 2018 | 54 | 567,085 | VOYA, ATH, AXS, AHL | 13F-HR | 5/15/2018 | 000091957418003666 |
| Q4 2017 | 39 | 594,479 | WFC, PGR, TRV, VOYA | 13F-HR | 2/14/2018 | 000091957418001486 |
| Q3 2017 | 41 | 509,521 | KEY, PGR, AON, RNR | 13F-HR | 11/14/2017 | 000091957417007915 |
| Q2 2017 | 33 | 434,881 | AON, PGR, FITB, RNR | 13F-HR | 8/14/2017 | 000091957417006117 |
| Q1 2017 | 30 | 444,664 | PGR, KEY, MMC, ALL | 13F-HR | 5/15/2017 | 000091957417004062 |
| Q4 2016 | 33 | 465,324 | PGR, UNM, VOYA, SYF | 13F-HR | 2/14/2017 | 000091957417001955 |