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 | TFC | Truist Financial CORP | 株式-金融 | 6.84% | — | -12.16% | |
| 2 | AIG | American International Group | 株式-金融 | 6.18% | — | -11.39% | |
| 3 | USB | US Bancorp | 株式-金融 | 5.12% | -3.54% | EXIT | |
| 4 | KEY | Keycorp | 株式-金融 | 4.57% | — | +13.60% | |
| 5 | EG | Everest Group, Ltd. | 株式-金融 | 3.96% | — | -1.26% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.92% | -0.21% | +13.02% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 3.61% | — | +5652.56% | |
| 8 | ICE | Intercontinental Exchange In | 株式-金融 | 2.73% | +3.38% | -22.04% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.62% | +1.08% | NEW | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.61% | — | — | |
| 11 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.38% | — | — | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.24% | +1.88% | -52.64% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.16% | -0.92% | EXIT | |
| 14 | BRO | Brown & Brown INC | 株式-金融 | 2.10% | -1.72% | EXIT | |
| 15 | PHM | Pultegroup INC | 株式-一般消費財 | 1.89% | — | -21.13% | |
| 16 | VOYA | Voya Financial INC | 株式-金融 | 1.86% | — | -27.23% | |
| 17 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.85% | — | -52.96% | |
| 18 | AON | Aon plc | 株式-金融 | 1.77% | +1.18% | +55.87% | |
| 19 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.70% | — | -57.77% | |
| 20 | RGA | Reinsurance Group Of America | 株式-金融 | 1.65% | +0.35% | -5.01% | |
| 21 | INTU | Intuit INC | 株式-IT | 1.61% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.52% | — | — | |
| 23 | MCO | Moody's CORP | 株式-金融 | 1.45% | +2.47% | NEW | |
| 24 | C | Citigroup INC | 株式-金融 | 1.36% | -4.68% | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.35% | — | +80.33% | |
| 26 | CFG | Citizens Financial Group | 株式-金融 | 1.34% | -1.35% | -36.43% | |
| 27 | CNC | Centene CORP | 株式-ヘルスケア | 1.33% | — | +2027.87% | |
| 28 | GL | Globe Life INC | 株式-金融 | 1.27% | — | +105.63% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | +3.18% | NEW | |
| 30 | AMG | Affiliated Managers Group | 株式-金融 | 1.11% | — | -55.83% | |
| 31 | GPN | Global Payments INC | 株式-資本財 | 1.08% | — | -10.90% | |
| 32 | MKL | Markel Group INC | 株式-金融 | 1.06% | — | +9.15% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 1.04% | -1.20% | — | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.98% | -3.18% | EXIT | |
| 35 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.98% | — | -16.25% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | +9.32% | |
| 37 | CRBG | Corebridge Financial INC | 株式-金融 | 0.94% | — | +0.56% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.85% | — | -65.25% | |
| 39 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.85% | — | +164.35% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.84% | — | — | |
| 41 | STT | State Street CORP | 株式-金融 | 0.83% | +2.61% | NEW | |
| 42 | ALL | Allstate CORP | 株式-金融 | 0.83% | -1.51% | EXIT | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.81% | — | — | |
| 44 | PAYX | Paychex INC | 株式-IT | 0.79% | — | — | |
| 45 | TRU | Transunion | 株式-金融 | 0.76% | — | -55.08% | |
| 46 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.76% | -3.45% | EXIT | |
| 47 | EQH | Equitable Holdings INC | 株式-金融 | 0.74% | -0.56% | EXIT | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.74% | -1.69% | — | |
| 49 | AMP | Ameriprise Financial INC | 株式-金融 | 0.71% | -3.47% | — | |
| 50 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.69% | — | -33.09% |