CIK: 0001841126
申告総資産額
$1.3億
| # | 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 | KMPR | Kemper CORP | 株式-その他 | 9.97% | — | +12.45% | |
| 2 | FLYW | Flywire Corp-voting | 株式-その他 | 8.45% | — | +101.08% | |
| 3 | ENVUSD | Envestnet INC | 株式-その他 | 8.33% | — | -41.16% | |
| 4 | ALL | Allstate CORP | 株式-金融 | 6.19% | — | — | |
| 5 | C | Citigroup INC | 株式-金融 | 6.12% | — | — | |
| 6 | BXP | Bxp INC | 株式-不動産 | 5.14% | — | -35.85% | |
| 7 | INVH | Invitation Homes INC | 株式-不動産 | 4.82% | — | -32.81% | |
| 8 | KRC | Kilroy Realty CORP | 株式-不動産 | 4.73% | — | — | |
| 9 | GPN | Global Payments INC | 株式-資本財 | 4.42% | — | — | |
| 10 | TWO | Two Harbors Investment CORP | 株式-その他 | 4.28% | — | — | |
| 11 | WAL | Western Alliance Bancorp | 株式-金融 | 4.20% | — | — | |
| 12 | FAF | First American Financial | 株式-金融 | 4.05% | — | — | |
| 13 | WT | Wisdomtree INC | 株式-その他 | 3.97% | — | +19.95% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 3.84% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.77% | — | — | |
| 16 | FCFS | Firstcash Holdings INC | 株式-金融 | 3.60% | — | -42.48% | |
| 17 | Z | Zillow Group INC - C | 株式-通信サービス | 3.19% | — | — | |
| 18 | AB | Alliancebernstein Holding LP | 株式-その他 | 3.03% | — | -47.84% | |
| 19 | DEI | Douglas Emmett INC | 株式-その他 | 2.72% | — | -62.54% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 2.66% | — | — | |
| 21 | LAZ | Lazard INC | 株式-金融 | 2.53% | — | — |