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 | PB | Prosperity Bancshares INC | 株式-金融 | 4.90% | — | +67.85% | |
| 2 | EQH | Equitable Holdings INC | 株式-金融 | 4.89% | +0.57% | +81.62% | |
| 3 | UNM | Unum Group | 株式-金融 | 4.31% | +0.67% | +79.68% | |
| 4 | CG | Carlyle Group Inc/the | 株式-金融 | 4.00% | +0.53% | — | |
| 5 | BX | Blackstone INC | 株式-金融 | 3.92% | -3.92% | EXIT | |
| 6 | VOYA | Voya Financial INC | 株式-金融 | 3.91% | — | +17.65% | |
| 7 | SSB | Southstate Bank CORP | 株式-金融 | 3.90% | — | +199.36% | |
| 8 | WBS | Webster Financial CORP | 株式-金融 | 3.67% | -2.32% | +37.88% | |
| 9 | ONB | Old National Bancorp | 株式-金融 | 3.27% | -0.07% | +57.86% | |
| 10 | SF | Stifel Financial CORP | 株式-金融 | 3.16% | +0.07% | +29.10% | |
| 11 | KIM | Kimco Realty CORP | 株式-不動産 | 3.11% | -3.11% | EXIT | |
| 12 | AIG | American International Group | 株式-金融 | 3.07% | +0.31% | +135.59% | |
| 13 | CRBG | Corebridge Financial INC | 株式-金融 | 2.72% | +0.19% | -18.53% | |
| 14 | AMH | American Homes 4 Rent- A | 株式-不動産 | 2.71% | -2.71% | EXIT | |
| 15 | MET | Metlife INC | 株式-金融 | 2.62% | -2.62% | EXIT | |
| 16 | C | Citigroup INC | 株式-金融 | 2.45% | -2.45% | EXIT | |
| 17 | CFG | Citizens Financial Group | 株式-金融 | 2.34% | +1.68% | -43.95% | |
| 18 | ALKT | Alkami Technology INC | 株式-その他 | 2.26% | +1.28% | +140.56% | |
| 19 | NCNO | Ncino INC | 株式-その他 | 2.10% | +0.15% | +266.19% | |
| 20 | LNC | Lincoln National CORP | 株式-金融 | 2.06% | +1.43% | -46.58% | |
| 21 | NTRS | Northern Trust CORP | 株式-金融 | 1.95% | -0.41% | — | |
| 22 | LAZ | Lazard INC | 株式-金融 | 1.94% | -0.63% | — | |
| 23 | EG | Everest Group, Ltd. | 株式-金融 | 1.86% | -0.50% | — | |
| 24 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.78% | -1.78% | EXIT | |
| 25 | CNOB | Connectone Bancorp INC | 株式-その他 | 1.76% | — | +36.52% | |
| 26 | GPN | Global Payments INC | 株式-資本財 | 1.75% | +1.29% | +33.86% | |
| 27 | WSBC | Wesbanco INC | 株式-その他 | 1.64% | +0.31% | -0.46% | |
| 28 | KKR | Kkr & Co INC | 株式-金融 | 1.59% | +3.23% | — | |
| 29 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.46% | -1.46% | EXIT | |
| 30 | FISV | Fiserv INC | 株式-その他 | 1.23% | -1.23% | EXIT | |
| 31 | INVH | Invitation Homes INC | 株式-不動産 | 1.22% | -1.22% | EXIT | |
| 32 | PCG 6 12-01-27 A | Pg&e CORP | 株式-公益事業 | 1.18% | — | — | |
| 33 | BXP | Bxp INC | 株式-不動産 | 1.16% | — | — | |
| 34 | HFWA | Heritage Financial CORP | 株式-その他 | 0.98% | — | +16.81% | |
| 35 | CUZ | Cousins Properties INC | 株式-不動産 | 0.97% | -0.97% | EXIT | |
| 36 | EBC | Eastern Bankshares INC | 株式-その他 | 0.91% | -0.37% | +21.81% | |
| 37 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 0.83% | — | — | |
| 38 | RJF | Raymond James Financial INC | 株式-金融 | 0.81% | -0.81% | EXIT | |
| 39 | UCB | United Community Banks/ga | 株式-金融 | 0.74% | -0.74% | EXIT | |
| 40 | MYFW | First Western Financial INC | 株式-その他 | 0.73% | — | +8.04% | |
| 41 | RGA | Reinsurance Group Of America | 株式-金融 | 0.70% | -0.70% | EXIT | |
| 42 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 0.63% | -0.63% | EXIT | |
| 43 | RNST | Renasant CORP | 株式-その他 | 0.60% | -0.21% | +40.61% | |
| 44 | LNKB | Linkbancorp INC | 株式-その他 | 0.59% | -0.59% | EXIT | |
| 45 | KMPR | Kemper CORP | 株式-その他 | 0.55% | -0.55% | EXIT | |
| 46 | IBCP | Independent Bank CORP - Mich | 株式-その他 | 0.55% | — | — | |
| 47 | OBK | Origin Bancorp INC | 株式-その他 | 0.55% | -0.55% | EXIT | |
| 48 | QTWO | Q2 Holdings INC | 株式-IT | 0.55% | +1.83% | -8.83% | |
| 49 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.45% | -0.45% | EXIT | |
| 50 | BRBS | Blue Ridge Bankshares INC | 株式-その他 | 0.42% | +0.35% | — |