Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 34 | 433,659 | CMA, USB, TFC, BPOP | 13F-HR | 11/12/2024 | 000182877624000010 |
Q2 2024 | 23 | 557,518 | TFC, KEY, CMA, CFG | 13F-HR | 8/13/2024 | 000182877624000005 |
Q1 2024 | 22 | 516,111 | TFC, KEY, USB, CFG | 13F-HR | 5/10/2024 | 000182877624000004 |
Q4 2023 | 27 | 536,585 | TFC, KEY, USB, CMA | 13F-HR | 2/12/2024 | 000182877624000003 |
Q3 2023 | 20 | 366,455 | TFC, KEY, USB, FHN | 13F-HR | 11/13/2023 | 000182877623000007 |
Q2 2023 | 23 | 397,527 | USB, FHN, FITB, TFC | 13F-HR | 8/11/2023 | 000182877623000005 |
Q1 2023 | 33 | 369,447 | TFC, PNC, CFG, RF | 13F-HR | 5/12/2023 | 000182877623000004 |
Q4 2022 | 46 | 232,217 | THFF, MCBC, BLFY, CMA | 13F-HR | 2/15/2023 | 000182877623000003 |
Q3 2022 | 41 | 221,252 | COLB, THFF, FIBK, MTB | 13F-HR | 11/14/2022 | 000182877622000010 |
Q2 2022 | 44 | 222,554 | COLB, CMA, THFF, MTB | RESTATEMENT | 8/19/2022 | 000182877622000007 |
Q1 2022 | 46 | 224,455 | WBS, ZION, MTB, THFF | 13F-HR | 5/4/2022 | 000182877622000005 |
Q4 2021 | 38 | 211,374 | BK, PACW, WBS, CFG | 13F-HR | 2/14/2022 | 000182877622000004 |
Q3 2021 | 39 | 198,412 | BK, CMA, PACW, WBS | 13F-HR | 11/10/2021 | 000182877621000008 |
Q2 2021 | 38 | 162,962 | STT, BK, CMA, PACW | 13F-HR | 8/9/2021 | 000182877621000006 |
Q1 2021 | 35 | 153,845 | SYF, CFG, COF, ASB | RESTATEMENT | 5/12/2021 | 000182877621000005 |
Q4 2020 | 26 | 119,151 | CADE, CMA, GWB, ASB | 13F-HR | 2/5/2021 | 000182877621000002 |