CIK: 0001698055
申告総資産額
$12.2億
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.87% | — | +5.78% | |
| 2 | VOYA | Voya Financial INC | 株式-金融 | 4.64% | +1.17% | NEW | |
| 3 | PNC | Pnc Financial Services Group | 株式-金融 | 4.47% | — | +35.56% | |
| 4 | AON | Aon plc | 株式-金融 | 3.98% | — | +6.61% | |
| 5 | SYF | Synchrony Financial | 株式-金融 | 3.78% | — | +11.71% | |
| 6 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 3.56% | — | -32.04% | |
| 7 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.33% | -1.66% | EXIT | |
| 8 | AIZ | Assurant INC | 株式-金融 | 3.04% | — | +91.73% | |
| 9 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 2.91% | — | +20.84% | |
| 10 | WP | Worldpay Inc-class A | 株式-その他 | 2.88% | — | +332.55% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 2.79% | — | +93.80% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.57% | — | — | |
| 13 | SBNY | Signature Bank | 株式-金融 | 2.53% | — | -19.38% | |
| 14 | YUSD | Alleghany CORP | 株式-その他 | 2.48% | — | -19.61% | |
| 15 | SYU1 | Synovus Financial CORP | 株式-その他 | 2.31% | — | -47.13% | |
| 16 | AFL | Aflac INC | 株式-金融 | 2.14% | — | — | |
| 17 | AFG | American Financial Group INC | 株式-金融 | 2.14% | — | -34.05% | |
| 18 | ✓ | Iberiabank CORP | 株式-その他 | 2.09% | — | -22.12% | |
| 19 | RF | Regions Financial CORP | 株式-金融 | 2.07% | — | -4.15% | |
| 20 | STL | Sterling Bancorp/de | 株式-その他 | 2.07% | — | +43.33% | |
| 21 | AXP | American Express Co | 株式-金融 | 2.00% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 株式-金融 | 1.95% | — | — | |
| 23 | AMP | Ameriprise Financial INC | 株式-金融 | 1.93% | — | — | |
| 24 | EQH | Equitable Holdings, Inc. | 株式-金融 | 1.84% | — | -60.32% | |
| 25 | CFG | Citizens Financial Group | 株式-金融 | 1.78% | — | +13.58% | |
| 26 | OMF | Onemain Holdings INC | 株式-金融 | 1.78% | — | — | |
| 27 | ETRA | E*trade Financial CORP | 株式-その他 | 1.73% | — | +159.70% | |
| 28 | DFSEUR | Discover Financial Services | 株式-その他 | 1.73% | — | — | |
| 29 | PBCTEUR | People's United Financial | 株式-その他 | 1.67% | — | +7.77% | |
| 30 | BOKF | Bok Financial Corporation | 株式-その他 | 1.67% | — | +35.64% | |
| 31 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.64% | — | +16.33% | |
| 32 | LNC | Lincoln National CORP | 株式-金融 | 1.52% | -0.89% | EXIT | |
| 33 | RGA | Reinsurance Group Of America | 株式-金融 | 1.32% | — | -41.55% | |
| 34 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.31% | — | -15.36% | |
| 35 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.30% | — | -62.58% | |
| 36 | IVZ | Invesco Ltd. | 株式-金融 | 1.25% | — | -8.77% | |
| 37 | WRB | Wr Berkley CORP | 株式-金融 | 1.24% | — | — | |
| 38 | CME | Cme Group INC | 株式-金融 | 1.22% | — | — | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.17% | — | -20.59% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 1.16% | — | — | |
| 41 | RJF | Raymond James Financial INC | 株式-金融 | 1.05% | — | — | |
| 42 | ALLY | Ally Financial INC | 株式-金融 | 1.01% | — | — | |
| 43 | MTB | M & T Bank CORP | 株式-金融 | 0.79% | — | -70.89% | |
| 44 | ARCC | Ares Capital CORP | 株式-金融 | 0.78% | — | — | |
| 45 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.72% | — | +28.85% | |
| 46 | ASB | Associated Banc-corp | 株式-金融 | 0.69% | — | — | |
| 47 | WAL | Western Alliance Bancorp | 株式-金融 | 0.68% | — | -68.60% | |
| 48 | FIS | Fidelity National Info Serv | 株式-IT | 0.40% | — | -24.68% | |
| 49 | MFIC | Midcap Financial Investment | 株式-その他 | 0.40% | — | -23.23% | |
| 50 | SLRC | Slr Investment CORP | 株式-その他 | 0.33% | — | +24.01% |