CIK: 0001500605
申告総資産額
$9415.2万
| # | 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 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 9.37% | +2.43% | -43.64% | |
| 2 | PGR | Progressive CORP | 株式-金融 | 6.93% | — | -42.12% | |
| 3 | CRBG | Corebridge Financial INC | 株式-金融 | 6.11% | +1.57% | NEW | |
| 4 | HIG | Hartford Insurance Group INC | 株式-金融 | 5.18% | -2.77% | -50.00% | |
| 5 | PRU | Prudential Financial INC | 株式-金融 | 5.03% | — | -50.00% | |
| 6 | CB | Chubb Limited | 株式-金融 | 4.66% | +6.38% | NEW | |
| 7 | AIG | American International Group | 株式-金融 | 4.37% | -5.46% | EXIT | |
| 8 | EG | Everest Group, Ltd. | 株式-金融 | 4.33% | +2.39% | -50.00% | |
| 9 | WRB | Wr Berkley CORP | 株式-金融 | 4.18% | +4.51% | NEW | |
| 10 | AJG | Arthur J Gallagher & Co | 株式-金融 | 4.09% | +3.11% | NEW | |
| 11 | EQH | Equitable Holdings INC | 株式-金融 | 4.06% | -3.13% | -12.50% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.00% | — | -50.00% | |
| 13 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.83% | -2.24% | -43.30% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.97% | -2.33% | EXIT | |
| 15 | ESNT | Essent Group Ltd. | 株式-金融 | 2.88% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.35% | -0.31% | — | |
| 17 | AVGO | Broadcom INC | 株式-IT | 2.29% | -0.09% | — | |
| 18 | BX | Blackstone INC | 株式-金融 | 2.12% | -0.37% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.99% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.72% | -0.01% | — | |
| 21 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.65% | +0.16% | — | |
| 22 | ✓ | Intl Gnrl Insurance Hldngs L | 株式-その他 | 1.44% | +0.07% | -30.00% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.02% | — | |
| 24 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.20% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | — | — | |
| 27 | MS | Morgan Stanley | 株式-金融 | 1.08% | +0.01% | — | |
| 28 | NMIH | Nmi Holdings INC | 株式-金融 | 1.07% | — | — | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 0.95% | +0.01% | — | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.91% | — | — | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.88% | +0.10% | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.80% | -0.07% | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | -0.01% | — | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.62% | — | — | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.61% | +0.14% | — | |
| 37 | ✓ | Fidelis Insurance Holdin | 株式-その他 | 0.61% | — | +1.81% | |
| 38 | NU | Nu Holdings Ltd. | 株式-金融 | 0.46% | -0.05% | — | |
| 39 | ✓ | Hamilton Insurance Group LTD | 株式-その他 | 0.30% | +0.33% | -30.00% |