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 | PNC | Pnc Financial Services Group | 株式-金融 | 6.14% | — | +22.64% | |
| 2 | BBTUSD | Bb&t CORP | 株式-その他 | 5.87% | — | +87.72% | |
| 3 | VOYA | Voya Financial INC | 株式-金融 | 5.30% | +1.17% | NEW | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 5.29% | -0.90% | EXIT | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.07% | — | +29.72% | |
| 6 | AON | Aon plc | 株式-金融 | 4.71% | — | +65.39% | |
| 7 | CFG | Citizens Financial Group | 株式-金融 | 3.56% | — | +28.86% | |
| 8 | AIG | American International Group | 株式-金融 | 3.28% | +4.31% | +92.94% | |
| 9 | AIZ | Assurant INC | 株式-金融 | 2.72% | — | -6.43% | |
| 10 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.46% | — | -12.67% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.15% | +1.47% | — | |
| 12 | LNC | Lincoln National CORP | 株式-金融 | 2.03% | -0.89% | EXIT | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.00% | — | -16.98% | |
| 14 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.99% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.89% | — | +88.61% | |
| 16 | WRB | Wr Berkley CORP | 株式-金融 | 1.87% | — | +124.96% | |
| 17 | ✓ | Iberiabank CORP | 株式-その他 | 1.80% | — | +5.26% | |
| 18 | YUSD | Alleghany CORP | 株式-その他 | 1.77% | — | +59.15% | |
| 19 | STL | Sterling Bancorp/de | 株式-その他 | 1.76% | — | +27.10% | |
| 20 | ETRA | E*trade Financial CORP | 株式-その他 | 1.69% | — | +16.72% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.65% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 株式-金融 | 1.56% | — | -27.86% | |
| 23 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.52% | — | -32.10% | |
| 24 | SYF | Synchrony Financial | 株式-金融 | 1.49% | — | -62.52% | |
| 25 | ALLY | Ally Financial INC | 株式-金融 | 1.41% | — | -25.37% | |
| 26 | FIS | Fidelity National Info Serv | 株式-IT | 1.36% | — | — | |
| 27 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.28% | — | -24.12% | |
| 28 | PBCTEUR | People's United Financial | 株式-その他 | 1.25% | — | +46.73% | |
| 29 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.21% | — | +1029.07% | |
| 30 | LPTUSD | Liberty Property Trust | 株式-その他 | 1.13% | — | +18.16% | |
| 31 | MTB | M & T Bank CORP | 株式-金融 | 1.01% | — | — | |
| 32 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.93% | — | -39.55% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.90% | +1.89% | NEW | |
| 34 | WAL | Western Alliance Bancorp | 株式-金融 | 0.90% | — | — | |
| 35 | OMF | Onemain Holdings INC | 株式-金融 | 0.80% | — | -47.26% | |
| 36 | FHI | Federated Hermes INC | 株式-金融 | 0.79% | — | -9.89% | |
| 37 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.78% | -2.00% | EXIT | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.77% | — | — | |
| 39 | AIVEUR | Apartment Invt & Mgmt Co -a | 株式-その他 | 0.76% | — | +6.89% | |
| 40 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.69% | — | +6.19% | |
| 41 | RGA | Reinsurance Group Of America | 株式-金融 | 0.69% | — | — | |
| 42 | DFSEUR | Discover Financial Services | 株式-その他 | 0.69% | — | -75.91% | |
| 43 | FNF | Fidelity National Financial | 株式-金融 | 0.68% | — | — | |
| 44 | WRI | Weingarten Realty Investors | 株式-その他 | 0.67% | — | +14.74% | |
| 45 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.66% | — | +48.31% | |
| 46 | VICI | Vici Properties INC | 株式-不動産 | 0.64% | — | -22.59% | |
| 47 | HIW | Highwoods Properties INC | 株式-不動産 | 0.63% | — | +29.20% | |
| 48 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.62% | — | -59.67% | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.60% | — | +1.91% | |
| 50 | EQR | Equity Residential | 株式-不動産 | 0.59% | +0.91% | NEW |