CIK: 0001700286
申告総資産額
$13.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | 株式-金融 | 12.11% | +0.57% | -57.08% | |
| 2 | LNC | Lincoln National CORP | 株式-金融 | 11.36% | +1.43% | +122.50% | |
| 3 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 株式-資本財 | 10.24% | — | — | |
| 4 | CMA | Comerica INC | 株式-その他 | 5.27% | — | — | |
| 5 | MET | Metlife INC | 株式-金融 | 4.63% | -2.62% | EXIT | |
| 6 | VOYA | Voya Financial INC | 株式-金融 | 4.60% | — | — | |
| 7 | FHI | Federated Hermes INC | 株式-金融 | 4.54% | — | -12.70% | |
| 8 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 4.23% | — | — | |
| 9 | WBS | Webster Financial CORP | 株式-金融 | 3.97% | -2.32% | -41.25% | |
| 10 | NLY | Annaly Capital Management In | 株式-不動産 | 3.95% | — | -64.24% | |
| 11 | CRBG | Corebridge Financial INC | 株式-金融 | 3.19% | +0.19% | — | |
| 12 | BBD | Banco Bradesco-adr | 株式-その他 | 3.14% | — | — | |
| 13 | BHF | Brighthouse Financial INC | 株式-金融 | 3.08% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 2.69% | -2.45% | EXIT | |
| 15 | FHN | First Horizon CORP | 株式-金融 | 2.55% | — | — | |
| 16 | UNM | Unum Group | 株式-金融 | 2.52% | +0.67% | -17.26% | |
| 17 | CFG | Citizens Financial Group | 株式-金融 | 2.42% | +1.68% | — | |
| 18 | FWONK 2.25 08-15-27 | Liberty Media CORP | 株式-通信サービス | 2.09% | — | — | |
| 19 | FBMSUSD | First Bancshares Inc/ms | 株式-その他 | 1.55% | — | — | |
| 20 | QTWO | Q2 Holdings INC | 株式-IT | 1.34% | +1.83% | -46.99% | |
| 21 | RDN | Radian Group INC | 株式-金融 | 1.19% | — | -6.62% | |
| 22 | DX | Dynex Capital INC | 株式-その他 | 1.10% | — | — | |
| 23 | AMG | Affiliated Managers Group | 株式-金融 | 0.96% | — | — | |
| 24 | JEF | Jefferies Financial Group In | 株式-金融 | 0.96% | — | — | |
| 25 | RSG | Republic Services INC | 株式-資本財 | 0.50% | — | — | |
| 26 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.45% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.44% | — | +54.46% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 0.43% | — | -96.62% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 0.42% | — | -97.54% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 0.39% | — | — | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 0.39% | — | +15.21% | |
| 32 | CLH | Clean Harbors INC | 株式-資本財 | 0.37% | — | — | |
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 0.35% | — | — | |
| 34 | HUBB | Hubbell INC | 株式-資本財 | 0.32% | — | — | |
| 35 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.32% | — | — | |
| 36 | WM | Waste Management INC | 株式-資本財 | 0.31% | — | -24.02% | |
| 37 | SNPS | Synopsys INC | 株式-IT | 0.30% | — | +24.54% | |
| 38 | WMS | Advanced Drainage Systems In | 株式-資本財 | 0.30% | — | — | |
| 39 | CSL | Carlisle Cos INC | 株式-資本財 | 0.28% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.27% | — | -18.33% | |
| 41 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.22% | — | +2.35% | |
| 42 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.21% | — | — | |
| 43 | GNTA | Genenta Science Spa - Adr | 株式-その他 | 0.06% | — | — |