| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 49 | 365,681 | WFC, V, ICE, APO | 13F-HR | 11/14/2024 | 000142050624002412 |
| Q2 2024 | 54 | 221,407 | DFS, APO, BFH, WFC | 13F-HR | 8/14/2024 | 000142050624001461 |
| Q1 2024 | 48 | 246,867 | DFS, APO, AL, KKR | 13F-HR | 5/15/2024 | 000142050624000917 |
| Q4 2023 | 49 | 283,076 | AL, DFS, FHN, KKR | 13F-HR | 2/14/2024 | 000142050624000372 |
| Q3 2023 | 44 | 279,178 | AL, DFS, SCHW, CBRE | 13F-HR | 11/13/2023 | 000142050623002005 |
| Q2 2023 | 43 | 204,554 | AL, DFS, MA, FIS | 13F-HR | 8/8/2023 | 000142050623001417 |
| Q1 2023 | 43 | 195,983 | AL, WFC, TRU, GPN | 13F-HR | 5/10/2023 | 000142050623000938 |
| Q4 2022 | 36 | 141,542 | AL, GPN, BKI, SCHW | 13F-HR | 2/9/2023 | 000142050623000316 |
| Q3 2022 | 35 | 148,748 | AL, FIS, PYPL, DFS | 13F-HR | 11/14/2022 | 000142050622002204 |
| Q2 2022 | 19 | 148,428 | AL, FIS, MA, DFS | 13F-HR | 8/4/2022 | 000142050622001401 |
| Q1 2022 | 24 | 123,097 | DFS, AL, SYF, MA | 13F-HR | 5/12/2022 | 000142050622000849 |
| Q4 2021 | 19 | 107,608 | AL, MA, TREE, DFS | 13F-HR | 2/8/2022 | 000142050622000161 |