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 | TRV | Travelers Cos Inc/the | 株式-金融 | 10.35% | -2.24% | +82.90% | |
| 2 | LNC | Lincoln National CORP | 株式-金融 | 6.68% | -3.51% | — | |
| 3 | RDN | Radian Group INC | 株式-金融 | 6.31% | -3.15% | — | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 6.22% | -3.05% | +100.00% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 6.10% | -3.16% | — | |
| 6 | HIG | Hartford Insurance Group INC | 株式-金融 | 5.99% | -2.77% | — | |
| 7 | ORI | Old Republic Intl CORP | 株式-金融 | 5.78% | -0.26% | +50.00% | |
| 8 | AIG | American International Group | 株式-金融 | 5.46% | -5.46% | EXIT | |
| 9 | EQH | Equitable Holdings INC | 株式-金融 | 4.66% | -3.13% | — | |
| 10 | AVGO | Broadcom INC | 株式-IT | 3.71% | -0.09% | — | |
| 11 | AFG | American Financial Group INC | 株式-金融 | 3.49% | -3.49% | EXIT | |
| 12 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.45% | +2.43% | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.33% | -2.33% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.20% | -0.01% | — | |
| 15 | EG | Everest Group, Ltd. | 株式-金融 | 2.17% | +2.39% | — | |
| 16 | ✓ | Hamilton Insurance Group LTD | 株式-その他 | 2.01% | +0.33% | — | |
| 17 | BX | Blackstone INC | 株式-金融 | 1.98% | -0.37% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.31% | — | |
| 19 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.60% | +0.16% | — | |
| 20 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.54% | +0.23% | — | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.48% | +0.01% | — | |
| 22 | ✓ | Intl Gnrl Insurance Hldngs L | 株式-その他 | 1.45% | +0.07% | — | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.43% | +0.19% | — | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 1.35% | -0.05% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.02% | — | |
| 27 | SLDE | Slide Insurance Holdings INC | 株式-その他 | 1.07% | -1.07% | EXIT | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | +0.03% | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.81% | +0.02% | — | |
| 30 | NU | Nu Holdings Ltd. | 株式-金融 | 0.80% | -0.05% | — | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 0.74% | +0.01% | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | -0.07% | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.68% | -0.01% | — | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | +0.10% | — | |
| 35 | DDI | Doubledown Interactive -adr | 株式-その他 | 0.64% | +0.04% | +46.63% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.51% | +0.14% | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.45% | -0.09% | — |