| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 76 | 433,776 | CG, KKR, GPN, AMP | 13F-HR | 4/29/2022 | 000142050622000675 |
| Q4 2021 | 101 | 236,123 | KKR, CG, BK, IVZ | 13F-HR | 2/7/2022 | 000142050622000134 |
| Q3 2021 | 102 | 248,302 | KKR, EQH, EVR, FOUR | 13F-HR | 11/12/2021 | 000142050621001475 |
| Q2 2021 | 101 | 240,326 | KKR, EVR, GPN, IVZ | 13F-HR | 8/9/2021 | 000142050621001004 |
| Q1 2021 | 92 | 205,402 | COF, GPN, AFG, CNNE | 13F-HR | 5/12/2021 | 000142050621000542 |
| Q4 2020 | 87 | 228,103 | EQH, ALL, GPN, LAZ | 13F-HR | 2/9/2021 | 000142050621000157 |