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 | BAC | Bank Of America CORP | 株式-金融 | 8.25% | +5.98% | NEW | |
| 2 | CFG | Citizens Financial Group | 株式-金融 | 6.94% | +1.68% | +101.55% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.68% | -2.45% | EXIT | |
| 4 | MET | Metlife INC | 株式-金融 | 6.08% | -2.62% | EXIT | |
| 5 | LNC | Lincoln National CORP | 株式-金融 | 5.77% | +1.43% | +36.64% | |
| 6 | PCG 6 12-01-27 A | Pg&e CORP | 株式-公益事業 | 5.01% | — | +31.68% | |
| 7 | FHN | First Horizon CORP | 株式-金融 | 4.35% | — | — | |
| 8 | VOYA | Voya Financial INC | 株式-金融 | 4.04% | — | +249.97% | |
| 9 | ATSG 3.875 08-15-29 | Air Transport Services G | 株式-その他 | 3.69% | — | — | |
| 10 | TFC | Truist Financial CORP | 株式-金融 | 3.63% | — | +63.97% | |
| 11 | PRU | Prudential Financial INC | 株式-金融 | 3.62% | — | -11.92% | |
| 12 | CG | Carlyle Group Inc/the | 株式-金融 | 3.54% | +0.53% | +90.25% | |
| 13 | EQH | Equitable Holdings INC | 株式-金融 | 3.53% | +0.57% | -39.60% | |
| 14 | KEY | Keycorp | 株式-金融 | 3.50% | — | +84.18% | |
| 15 | MTB | M & T Bank CORP | 株式-金融 | 3.47% | — | +277.65% | |
| 16 | WBS | Webster Financial CORP | 株式-金融 | 3.23% | -2.32% | +122.95% | |
| 17 | NLY | Annaly Capital Management In | 株式-不動産 | 2.91% | — | +2.49% | |
| 18 | BBD | Banco Bradesco-adr | 株式-その他 | 2.77% | — | -3.36% | |
| 19 | CRBG | Corebridge Financial INC | 株式-金融 | 2.77% | +0.19% | -38.69% | |
| 20 | BHF | Brighthouse Financial INC | 株式-金融 | 2.14% | — | — | |
| 21 | PB | Prosperity Bancshares INC | 株式-金融 | 1.81% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.81% | — | +16.79% | |
| 23 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.55% | — | +63.33% | |
| 24 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 1.54% | -0.63% | EXIT | |
| 25 | NCNO | Ncino INC | 株式-その他 | 1.22% | +0.15% | — | |
| 26 | DX | Dynex Capital INC | 株式-その他 | 1.18% | — | — | |
| 27 | SF | Stifel Financial CORP | 株式-金融 | 0.98% | +0.07% | +108.92% | |
| 28 | GPN | Global Payments INC | 株式-資本財 | 0.85% | +1.29% | +112.72% | |
| 29 | ALKT | Alkami Technology INC | 株式-その他 | 0.57% | +1.28% | — | |
| 30 | RSG | Republic Services INC | 株式-資本財 | 0.46% | — | +43.35% | |
| 31 | EVR | Evercore INC - A | 株式-金融 | 0.44% | — | — | |
| 32 | WM | Waste Management INC | 株式-資本財 | 0.40% | — | — | |
| 33 | COR | Cencora INC | 株式-ヘルスケア | 0.29% | — | +14.26% | |
| 34 | HLF 4.25 06-15-28 | Herbalife LTD | 株式-その他 | 0.29% | — | — | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 0.20% | — | -7.66% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.13% | — | — | |
| 37 | GNTA | Genenta Science Spa - Adr | 株式-その他 | 0.07% | — | +122.22% | |
| 38 | XYL | Xylem INC | 株式-資本財 | 0.07% | — | -69.70% | |
| 39 | GWW | Ww Grainger INC | 株式-資本財 | 0.06% | — | -66.96% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | -65.69% | |
| 41 | CSL | Carlisle Cos INC | 株式-資本財 | 0.06% | — | -51.79% | |
| 42 | CLH | Clean Harbors INC | 株式-資本財 | 0.04% | — | -78.91% | |
| 43 | SNPS | Synopsys INC | 株式-IT | 0.04% | — | -58.21% |