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 | AFL | Aflac INC | 株式-金融 | 6.59% | -0.79% | EXIT | |
| 2 | AON | Aon plc | 株式-金融 | 5.83% | +1.18% | — | |
| 3 | FISV | Fiserv INC | 株式-その他 | 5.51% | +0.56% | +238.37% | |
| 4 | ALL | Allstate CORP | 株式-金融 | 5.50% | -1.51% | EXIT | |
| 5 | HIG | Hartford Insurance Group INC | 株式-金融 | 5.41% | — | +185.79% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 5.00% | +3.38% | +36.56% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 4.46% | — | +568.01% | |
| 8 | IHS | Ihs Markit LTD | 株式-その他 | 3.48% | — | +49.80% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.33% | -3.45% | EXIT | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.30% | — | -41.50% | |
| 11 | AIZ | Assurant INC | 株式-金融 | 3.29% | +0.78% | NEW | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 3.17% | — | +593.52% | |
| 13 | PFG | Principal Financial Group | 株式-金融 | 2.97% | — | -5.16% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.84% | +3.18% | NEW | |
| 15 | MCO | Moody's CORP | 株式-金融 | 2.70% | +2.47% | NEW | |
| 16 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.60% | — | +296.23% | |
| 17 | FIS | Fidelity National Info Serv | 株式-IT | 2.58% | — | +176.51% | |
| 18 | C | Citigroup INC | 株式-金融 | 2.16% | -4.68% | +319.58% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | — | — | |
| 20 | AFG | American Financial Group INC | 株式-金融 | 1.80% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.78% | — | — | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 1.69% | — | -26.17% | |
| 23 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.66% | -1.12% | EXIT | |
| 24 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.66% | — | +214.50% | |
| 25 | FRCB | First Republic Bank/ca | 株式-金融 | 1.62% | — | +493.21% | |
| 26 | TRU | Transunion | 株式-金融 | 1.57% | — | +482.37% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.51% | -3.54% | EXIT | |
| 28 | ORI | Old Republic Intl CORP | 株式-金融 | 1.30% | — | — | |
| 29 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.15% | — | -53.78% | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 1.00% | — | — | |
| 31 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.97% | +2.26% | NEW | |
| 32 | PHM | Pultegroup INC | 株式-一般消費財 | 0.95% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.86% | — | — | |
| 34 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.85% | — | +28.06% | |
| 35 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.81% | — | — | |
| 36 | EHTH | Ehealth INC | 株式-その他 | 0.71% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 株式-金融 | 0.70% | — | — | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.64% | +2.28% | -36.00% | |
| 39 | SEIC | Sei Investments Company | 株式-金融 | 0.61% | -0.83% | -55.59% | |
| 40 | EQH | Equitable Holdings INC | 株式-金融 | 0.53% | -0.56% | EXIT | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.53% | -1.26% | — | |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 0.50% | — | +11.13% | |
| 43 | JEF | Jefferies Financial Group In | 株式-金融 | 0.49% | — | +1.20% | |
| 44 | NSP | Insperity INC | 株式-その他 | 0.48% | — | — | |
| 45 | MTG | Mgic Investment CORP | 株式-金融 | 0.35% | — | +269.72% | |
| 46 | STT | State Street CORP | 株式-金融 | 0.25% | +2.61% | NEW | |
| 47 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.23% | — | — | |
| 48 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.19% | — | -54.10% | |
| 49 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.04% | — | -97.43% | |
| 50 | EVR | Evercore INC - A | 株式-金融 | 0.03% | — | +4.89% |