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 | 5.68% | — | +10.93% | |
| 2 | AIG | American International Group | 株式-金融 | 5.61% | — | +25.04% | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 5.49% | +3.38% | +18.84% | |
| 4 | AMP | Ameriprise Financial INC | 株式-金融 | 4.87% | -3.47% | +43.65% | |
| 5 | CB | Chubb Limited | 株式-金融 | 4.64% | -2.60% | +69.33% | |
| 6 | C | Citigroup INC | 株式-金融 | 4.28% | -4.68% | +96.01% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.03% | +1.08% | NEW | |
| 8 | EG | Everest Group, Ltd. | 株式-金融 | 3.82% | — | +55.69% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.60% | +2.28% | — | |
| 10 | GPN | Global Payments INC | 株式-資本財 | 3.50% | — | +23.62% | |
| 11 | RGA | Reinsurance Group Of America | 株式-金融 | 2.80% | +0.35% | +15.76% | |
| 12 | MET | Metlife INC | 株式-金融 | 2.64% | — | +46.74% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 2.28% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.15% | -0.92% | EXIT | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 2.11% | — | -2.39% | |
| 16 | INTU | Intuit INC | 株式-IT | 2.10% | — | +41.48% | |
| 17 | AMG | Affiliated Managers Group | 株式-金融 | 2.06% | — | +42.77% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 2.05% | +3.18% | NEW | |
| 19 | AIZ | Assurant INC | 株式-金融 | 1.79% | +0.78% | NEW | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.77% | +0.63% | +273.24% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.70% | — | -53.40% | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 1.69% | — | +301.78% | |
| 23 | IT | Gartner INC | 株式-IT | 1.65% | — | +236.10% | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 1.57% | — | -25.32% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.42% | +1.88% | — | |
| 26 | NDAQ | Nasdaq INC | 株式-金融 | 1.26% | -1.82% | +186.74% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.21% | — | — | |
| 28 | FNF | Fidelity National Financial | 株式-金融 | 1.07% | — | +20.77% | |
| 29 | UNM | Unum Group | 株式-金融 | 1.05% | — | +50.26% | |
| 30 | FDS | Factset Research Systems INC | 株式-金融 | 1.04% | — | -28.28% | |
| 31 | BRO | Brown & Brown INC | 株式-金融 | 1.02% | -1.72% | EXIT | |
| 32 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.02% | — | +52.85% | |
| 33 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.02% | +2.44% | — | |
| 34 | CNC | Centene CORP | 株式-ヘルスケア | 0.95% | — | +91.21% | |
| 35 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.93% | +2.26% | NEW | |
| 36 | INVH | Invitation Homes INC | 株式-不動産 | 0.87% | -0.57% | EXIT | |
| 37 | KKR | Kkr & Co INC | 株式-金融 | 0.76% | — | — | |
| 38 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.71% | — | +486.81% | |
| 39 | PAYX | Paychex INC | 株式-IT | 0.69% | — | +189.75% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | +21.03% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.67% | — | -29.88% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | +1.95% | +47.17% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.60% | -1.26% | — | |
| 44 | STT | State Street CORP | 株式-金融 | 0.55% | +2.61% | NEW | |
| 45 | CFG | Citizens Financial Group | 株式-金融 | 0.53% | -1.35% | — | |
| 46 | KEY | Keycorp | 株式-金融 | 0.51% | — | +116.07% | |
| 47 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.49% | -0.81% | EXIT | |
| 48 | PGR | Progressive CORP | 株式-金融 | 0.49% | — | — | |
| 49 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.49% | — | — | |
| 50 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.42% | — | -53.12% |