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 | HIG | Hartford Insurance Group INC | 株式-金融 | 7.81% | — | +23.23% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 6.85% | +1.08% | NEW | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 6.02% | +3.38% | +19.43% | |
| 4 | IHS | Ihs Markit LTD | 株式-その他 | 5.88% | — | -26.93% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 5.00% | — | +50.77% | |
| 6 | ALL | Allstate CORP | 株式-金融 | 4.97% | -1.51% | EXIT | |
| 7 | LNC | Lincoln National CORP | 株式-金融 | 4.16% | — | +228.23% | |
| 8 | FDC | First Data Corp- Class A | 株式-その他 | 3.91% | — | -20.53% | |
| 9 | JEF | Jefferies Financial Group In | 株式-金融 | 3.89% | — | +26.21% | |
| 10 | WP | Worldpay Inc-class A | 株式-その他 | 3.84% | — | -24.66% | |
| 11 | ETRA | E*trade Financial CORP | 株式-その他 | 3.82% | — | +188.10% | |
| 12 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.49% | -1.12% | EXIT | |
| 13 | WEX | Wex INC | 株式-IT | 2.41% | — | +56.59% | |
| 14 | EG | Everest Group, Ltd. | 株式-金融 | 2.38% | — | -59.71% | |
| 15 | MKL | Markel Group INC | 株式-金融 | 2.36% | — | +364.73% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 2.32% | -1.20% | -35.66% | |
| 17 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.32% | — | — | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 2.06% | — | -56.56% | |
| 19 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.84% | — | — | |
| 20 | PRI | Primerica INC | 株式-金融 | 1.84% | — | — | |
| 21 | CLGX | Corelogic INC | 株式-その他 | 1.74% | — | -14.83% | |
| 22 | DXC | Dxc Technology Co | 株式-IT | 1.58% | — | — | |
| 23 | VOYA | Voya Financial INC | 株式-金融 | 1.55% | — | -56.17% | |
| 24 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.47% | — | +664.46% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.35% | — | — | |
| 26 | RJF | Raymond James Financial INC | 株式-金融 | 1.18% | — | — | |
| 27 | AIZ | Assurant INC | 株式-金融 | 1.17% | +0.78% | NEW | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 1.03% | — | — | |
| 29 | ACIW | Aci Worldwide INC | 株式-IT | 1.02% | — | — | |
| 30 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.01% | -0.81% | EXIT | |
| 31 | BRO | Brown & Brown INC | 株式-金融 | 1.01% | -1.72% | EXIT | |
| 32 | RP | Realpage INC | 株式-その他 | 0.88% | — | +67.53% | |
| 33 | AIG | American International Group | 株式-金融 | 0.83% | — | -76.35% | |
| 34 | TRU | Transunion | 株式-金融 | 0.81% | — | — | |
| 35 | PAYX | Paychex INC | 株式-IT | 0.78% | — | — | |
| 36 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.72% | +0.63% | — | |
| 37 | TNET | Trinet Group INC | 株式-その他 | 0.65% | — | +11.69% | |
| 38 | LMEUR | Legg Mason INC | 株式-その他 | 0.64% | — | -46.33% | |
| 39 | DHI | Dr Horton INC | 株式-一般消費財 | 0.58% | — | — | |
| 40 | VYX | Ncr Voyix CORP | 株式-IT | 0.58% | — | -73.46% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.52% | — | — | |
| 42 | AFG | American Financial Group INC | 株式-金融 | 0.40% | — | -47.31% | |
| 43 | JHG | Janus Henderson Group plc | 株式-金融 | 0.39% | — | — | |
| 44 | TMK | Torchmark CORP | 株式-その他 | 0.37% | — | -82.51% | |
| 45 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.32% | — | +306.21% | |
| 46 | EVR | Evercore INC - A | 株式-金融 | 0.29% | — | — | |
| 47 | ESNT | Essent Group Ltd. | 株式-金融 | 0.23% | — | — | |
| 48 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.23% | — | — | |
| 49 | MTG | Mgic Investment CORP | 株式-金融 | 0.23% | — | — | |
| 50 | FICO | Fair Isaac CORP | 株式-IT | 0.14% | — | — |