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 | IHS | Ihs Markit LTD | 株式-その他 | 5.89% | — | +57.85% | |
| 2 | HIG | Hartford Insurance Group INC | 株式-金融 | 4.85% | — | -33.54% | |
| 3 | EG | Everest Group, Ltd. | 株式-金融 | 4.43% | — | +234.09% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.31% | +1.08% | NEW | |
| 5 | AMP | Ameriprise Financial INC | 株式-金融 | 4.17% | -3.47% | +44.33% | |
| 6 | FDC | First Data Corp- Class A | 株式-その他 | 4.09% | — | -33.86% | |
| 7 | WP | Worldpay Inc-class A | 株式-その他 | 4.05% | — | — | |
| 8 | ICE | Intercontinental Exchange In | 株式-金融 | 3.83% | +3.38% | +35.77% | |
| 9 | BLKCHF | Blackrock INC | 株式-その他 | 3.70% | — | +17.48% | |
| 10 | CME | Cme Group INC | 株式-金融 | 3.69% | -3.18% | EXIT | |
| 11 | AIZ | Assurant INC | 株式-金融 | 3.54% | +0.78% | NEW | |
| 12 | ALL | Allstate CORP | 株式-金融 | 3.38% | -1.51% | EXIT | |
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.21% | -1.12% | EXIT | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 2.86% | -1.20% | +185.31% | |
| 15 | TSS | Total System Services INC | 株式-その他 | 2.76% | — | — | |
| 16 | VOYA | Voya Financial INC | 株式-金融 | 2.75% | — | +47.26% | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.69% | — | +14.83% | |
| 18 | JEF | Jefferies Financial Group In | 株式-金融 | 2.58% | — | +74.12% | |
| 19 | AIG | American International Group | 株式-金融 | 2.43% | — | -45.70% | |
| 20 | STT | State Street CORP | 株式-金融 | 2.23% | +2.61% | NEW | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 2.20% | +1.03% | NEW | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.14% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.66% | — | — | |
| 24 | TMK | Torchmark CORP | 株式-その他 | 1.64% | — | -38.32% | |
| 25 | VYX | Ncr Voyix CORP | 株式-IT | 1.64% | — | — | |
| 26 | CLGX | Corelogic INC | 株式-その他 | 1.56% | — | — | |
| 27 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.47% | — | -4.47% | |
| 28 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.44% | — | -20.72% | |
| 29 | WEX | Wex INC | 株式-IT | 1.22% | — | — | |
| 30 | ETRA | E*trade Financial CORP | 株式-その他 | 1.18% | — | — | |
| 31 | AON | Aon plc | 株式-金融 | 1.00% | — | — | |
| 32 | LNC | Lincoln National CORP | 株式-金融 | 0.98% | — | +773.53% | |
| 33 | BRO | Brown & Brown INC | 株式-金融 | 0.94% | -1.72% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.93% | — | — | |
| 35 | NTRS | Northern Trust CORP | 株式-金融 | 0.85% | +1.82% | NEW | |
| 36 | ORI | Old Republic Intl CORP | 株式-金融 | 0.80% | — | — | |
| 37 | LMEUR | Legg Mason INC | 株式-その他 | 0.73% | — | +770.13% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.70% | — | — | |
| 39 | SEIC | Sei Investments Company | 株式-金融 | 0.61% | -0.83% | — | |
| 40 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.61% | — | — | |
| 41 | AFG | American Financial Group INC | 株式-金融 | 0.60% | — | — | |
| 42 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.59% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.55% | — | — | |
| 44 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.48% | -0.81% | EXIT | |
| 45 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.47% | — | -68.30% | |
| 46 | RP | Realpage INC | 株式-その他 | 0.47% | — | — | |
| 47 | TNET | Trinet Group INC | 株式-その他 | 0.44% | — | -31.84% | |
| 48 | MKL | Markel Group INC | 株式-金融 | 0.40% | — | — | |
| 49 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.18% | — | -73.40% | |
| 50 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.07% | — | — |