CIK: 0001710951
申告総資産額
$32.9億
| # | 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 | STT | State Street CORP | 株式-金融 | 9.69% | +2.61% | NEW | |
| 2 | HIG | Hartford Insurance Group INC | 株式-金融 | 9.13% | — | +150.92% | |
| 3 | GPN | Global Payments INC | 株式-資本財 | 6.11% | — | — | |
| 4 | AIG | American International Group | 株式-金融 | 5.72% | — | +46.45% | |
| 5 | FDC | First Data Corp- Class A | 株式-その他 | 5.57% | — | — | |
| 6 | IHS | Ihs Markit LTD | 株式-その他 | 4.60% | — | -24.24% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.28% | +1.08% | NEW | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 4.04% | — | +69.78% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.90% | +3.38% | — | |
| 10 | TMK | Torchmark CORP | 株式-その他 | 3.39% | — | — | |
| 11 | AMP | Ameriprise Financial INC | 株式-金融 | 3.31% | -3.47% | -29.67% | |
| 12 | AIZ | Assurant INC | 株式-金融 | 3.26% | +0.78% | NEW | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 3.20% | — | — | |
| 14 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.61% | — | -23.99% | |
| 15 | FDS | Factset Research Systems INC | 株式-金融 | 2.45% | — | — | |
| 16 | VOYA | Voya Financial INC | 株式-金融 | 2.10% | — | -42.16% | |
| 17 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.02% | +2.26% | NEW | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.97% | +2.28% | — | |
| 19 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.95% | — | — | |
| 20 | JEF | Jefferies Financial Group In | 株式-金融 | 1.91% | — | -60.76% | |
| 21 | EG | Everest Group, Ltd. | 株式-金融 | 1.87% | — | +45.46% | |
| 22 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.84% | — | +38.83% | |
| 23 | FICO | Fair Isaac CORP | 株式-IT | 1.69% | — | +240.69% | |
| 24 | DFSEUR | Discover Financial Services | 株式-その他 | 1.65% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 株式-IT | 1.53% | — | -63.80% | |
| 26 | PFG | Principal Financial Group | 株式-金融 | 1.45% | — | — | |
| 27 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.22% | +0.63% | — | |
| 28 | RGA | Reinsurance Group Of America | 株式-金融 | 1.16% | +0.35% | — | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 1.13% | -1.20% | — | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.08% | -1.12% | EXIT | |
| 31 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.03% | — | — | |
| 32 | FCN | Fti Consulting INC | 株式-資本財 | 0.79% | — | — | |
| 33 | TNET | Trinet Group INC | 株式-その他 | 0.64% | — | -33.56% | |
| 34 | EVR | Evercore INC - A | 株式-金融 | 0.48% | — | — | |
| 35 | NTRS | Northern Trust CORP | 株式-金融 | 0.31% | +1.82% | NEW | |
| 36 | TRU | Transunion | 株式-金融 | 0.28% | — | — | |
| 37 | BKIEUR | Black Knight INC | 株式-その他 | 0.23% | — | — | |
| 38 | CNO | Cno Financial Group INC | 株式-金融 | 0.16% | — | — | |
| 39 | LNC | Lincoln National CORP | 株式-金融 | 0.14% | — | — | |
| 40 | LMEUR | Legg Mason INC | 株式-その他 | 0.11% | — | — |