| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 95 | 2,107,711 | AIG, BLK, TFC, C | 13F-HR | 2/14/2025 | 000142050625000598 |
| Q3 2024 | 85 | 2,184,199 | AIG, WTW, USB, TFC | 13F-HR | 11/14/2024 | 000142050624002555 |
| Q2 2024 | 93 | 2,102,461 | C, WTW, TFC, MA | 13F-HR | 8/14/2024 | 000142050624001545 |
| Q1 2024 | 86 | 2,230,694 | C, RE, TFC, WTW | 13F-HR | 5/15/2024 | 000142050624000994 |
| Q4 2023 | 87 | 1,698,749 | WTW, AIG, C, MA | 13F-HR | 2/14/2024 | 000142050624000459 |
| Q3 2023 | 89 | 1,566,254 | WTW, C, AIG, RE | 13F-HR | 11/14/2023 | 000142050623002197 |
| Q2 2023 | 83 | 1,497,438 | HIG, AIG, ICE, AMP | 13F-HR | 8/14/2023 | 000142050623001679 |
| Q1 2023 | 83 | 1,188,641 | HIG, ICE, AIG, BLK | 13F-HR | 5/15/2023 | 000142050623001180 |
| Q4 2022 | 90 | 1,302,902 | TFC, AIG, USB, KEY | 13F-HR | 2/14/2023 | 000142050623000683 |
| Q3 2022 | 83 | 1,468,170 | TFC, AIG, FIS, ELV | 13F-HR | 11/14/2022 | 000142050622002304 |
| Q2 2022 | 87 | 1,317,673 | TFC, ICE, BAC, GS | 13F-HR | 8/15/2022 | 000142050622001734 |
| Q1 2022 | 80 | 1,256,876 | HIG, AJG, JPM, CBOE | 13F-HR | 5/16/2022 | 000142050622001075 |
| Q4 2021 | 85 | 1,266,176 | WTW, PHM, AJG, STT | 13F-HR | 2/14/2022 | 000142050622000472 |
| Q3 2021 | 72 | 1,135,558 | STT, PHM, MA, HIG | 13F-HR | 11/15/2021 | 000142050621001710 |
| Q2 2021 | 72 | 1,466,554 | MA, STT, WTW, USB | 13F-HR | 8/16/2021 | 000142050621001295 |
| Q1 2021 | 72 | 1,222,479 | USB, WFC, ALL, PHM | 13F-HR | 5/17/2021 | 000142050621000778 |
| Q4 2020 | 60 | 766,193 | BK, USB, GS, BAC | 13F-HR | 2/16/2021 | 000142050621000316 |
| Q3 2020 | 53 | 576,212 | CB, BK, ICE, V | 13F-HR | 11/16/2020 | 000142050620001326 |
| Q2 2020 | 50 | 734,498 | AFL, AON, FISV, ALL | 13F-HR | 8/14/2020 | 000142050620000983 |
| Q1 2020 | 53 | 343,366 | BK, ICE, PFG, AIZ | 13F-HR | 5/15/2020 | 000142050620000668 |
| Q4 2019 | 48 | 682,909 | LNC, C, CME, WTW | 13F-HR | 2/14/2020 | 000142050620000313 |
| Q3 2019 | 53 | 555,334 | ICE, BLK, WTW, C | 13F-HR | 11/14/2019 | 000142050619001185 |
| Q2 2019 | 51 | 557,056 | HIG, WTW, ICE, INFO | 13F-HR | 8/14/2019 | 000142050619000841 |
| Q1 2019 | 50 | 649,485 | INFO, HIG, RE, WTW | 13F-HR | 5/15/2019 | 000142050619000530 |
| Q4 2018 | 40 | 464,580 | STT, HIG, GPN, AIG | 13F-HR | 2/14/2019 | 000117266119000894 |
| Q3 2018 | 38 | 461,677 | INFO, WTW, AMP, JEF | 13F-HR | 11/14/2018 | 000117266118002201 |
| Q2 2018 | 39 | 374,673 | ATH, AMG, INFO, JEF | 13F-HR | 8/14/2018 | 000116469118000130 |
| Q1 2018 | 42 | 339,989 | V, AIZ, PFG, ORI | 13F-HR | 5/15/2018 | 000171095118000002 |
| Q4 2017 | 38 | 293,316 | VOYA, NTRS, AMP, V | 13F-HR | 2/14/2018 | 000116469118000042 |