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 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.09% | +1.08% | NEW | |
| 2 | C | Citigroup INC | 株式-金融 | 4.70% | -4.68% | +28.72% | |
| 3 | AIG | American International Group | 株式-金融 | 4.42% | — | -21.84% | |
| 4 | EG | Everest Group, Ltd. | 株式-金融 | 3.96% | — | -0.23% | |
| 5 | TFC | Truist Financial CORP | 株式-金融 | 3.70% | — | +162.06% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 3.14% | +3.38% | -38.42% | |
| 7 | AXP | American Express Co | 株式-金融 | 3.12% | — | +213.95% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.93% | +1.88% | +119.55% | |
| 9 | NDAQ | Nasdaq INC | 株式-金融 | 2.81% | -1.82% | +138.11% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 2.72% | +0.56% | — | |
| 11 | RGA | Reinsurance Group Of America | 株式-金融 | 2.68% | +0.35% | -4.54% | |
| 12 | AMP | Ameriprise Financial INC | 株式-金融 | 2.60% | -3.47% | -43.66% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.49% | — | — | |
| 14 | AON | Aon plc | 株式-金融 | 2.42% | +1.18% | — | |
| 15 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.38% | — | -55.43% | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 2.35% | — | -40.04% | |
| 17 | PAYX | Paychex INC | 株式-IT | 2.31% | — | +237.40% | |
| 18 | AIZ | Assurant INC | 株式-金融 | 2.13% | +0.78% | NEW | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.11% | — | — | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.97% | +3.18% | NEW | |
| 21 | BRO | Brown & Brown INC | 株式-金融 | 1.95% | -1.72% | EXIT | |
| 22 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.95% | +2.44% | +107.60% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 1.57% | — | -26.06% | |
| 24 | KKR | Kkr & Co INC | 株式-金融 | 1.48% | — | +86.17% | |
| 25 | AMG | Affiliated Managers Group | 株式-金融 | 1.48% | — | -13.58% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.45% | — | +2752.60% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 1.43% | — | -5.92% | |
| 28 | FIS | Fidelity National Info Serv | 株式-IT | 1.31% | — | -19.88% | |
| 29 | CNC | Centene CORP | 株式-ヘルスケア | 1.24% | — | +33.82% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.24% | — | — | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.23% | +2.28% | -64.46% | |
| 32 | UNM | Unum Group | 株式-金融 | 1.22% | — | +17.27% | |
| 33 | FDS | Factset Research Systems INC | 株式-金融 | 1.12% | — | +3.23% | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.97% | +1.11% | — | |
| 35 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.90% | — | +51.13% | |
| 36 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.89% | — | +0.54% | |
| 37 | VOYA | Voya Financial INC | 株式-金融 | 0.86% | — | — | |
| 38 | PHM | Pultegroup INC | 株式-一般消費財 | 0.85% | — | — | |
| 39 | INVH | Invitation Homes INC | 株式-不動産 | 0.85% | -0.57% | EXIT | |
| 40 | KEY | Keycorp | 株式-金融 | 0.84% | — | +49.08% | |
| 41 | HUM | Humana INC | 株式-ヘルスケア | 0.73% | — | +181.76% | |
| 42 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.70% | +0.69% | NEW | |
| 43 | CSGP | Costar Group INC | 株式-不動産 | 0.68% | — | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.64% | -0.92% | EXIT | |
| 45 | APO | Apollo Global Management INC | 株式-金融 | 0.64% | — | — | |
| 46 | CMA | Comerica INC | 株式-その他 | 0.63% | — | — | |
| 47 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.61% | — | +44.59% | |
| 48 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.61% | — | +292.63% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.61% | — | +1.18% | |
| 50 | EQH | Equitable Holdings INC | 株式-金融 | 0.57% | -0.56% | EXIT |