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 | AIG | American International Group | 株式-金融 | 6.33% | — | +280.50% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 6.14% | +1.08% | NEW | |
| 3 | USB | US Bancorp | 株式-金融 | 5.41% | -3.54% | EXIT | |
| 4 | TFC | Truist Financial CORP | 株式-金融 | 5.38% | — | -1.67% | |
| 5 | C | Citigroup INC | 株式-金融 | 4.78% | -4.68% | -33.61% | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 4.62% | — | +297.16% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 4.21% | — | +1.74% | |
| 8 | AON | Aon plc | 株式-金融 | 4.17% | +1.18% | -13.76% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 3.74% | -0.21% | +371.16% | |
| 10 | APO | Apollo Global Management INC | 株式-金融 | 3.10% | — | +9.76% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 2.84% | +3.38% | +63.05% | |
| 12 | EG | Everest Group, Ltd. | 株式-金融 | 2.81% | — | -27.49% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.77% | +2.28% | -49.94% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.48% | +0.63% | +68.58% | |
| 15 | ALL | Allstate CORP | 株式-金融 | 2.38% | -1.51% | EXIT | |
| 16 | NDAQ | Nasdaq INC | 株式-金融 | 1.97% | -1.82% | +11.53% | |
| 17 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.89% | +2.44% | -35.48% | |
| 18 | RGA | Reinsurance Group Of America | 株式-金融 | 1.84% | +0.35% | -7.67% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.81% | -3.45% | EXIT | |
| 20 | STT | State Street CORP | 株式-金融 | 1.76% | +2.61% | NEW | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.55% | +0.99% | +47.48% | |
| 22 | CPAY | Corpay INC | 株式-IT | 1.44% | — | — | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.27% | +3.18% | NEW | |
| 24 | FIS | Fidelity National Info Serv | 株式-IT | 1.26% | — | -25.89% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.22% | +1.88% | +106.90% | |
| 26 | ADP | Automatic Data Processing | 株式-IT | 0.96% | — | -42.76% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | +1.95% | +431.52% | |
| 28 | SPG | Simon Property Group INC | 株式-不動産 | 0.89% | — | -30.86% | |
| 29 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.88% | — | — | |
| 30 | GPN | Global Payments INC | 株式-資本財 | 0.86% | — | -20.75% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.77% | — | +103.96% | |
| 32 | CG | Carlyle Group Inc/the | 株式-金融 | 0.76% | +0.96% | NEW | |
| 33 | KEY | Keycorp | 株式-金融 | 0.75% | — | -57.81% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | -23.11% | |
| 35 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.65% | — | — | |
| 36 | OWL | Blue Owl Capital INC | 株式-金融 | 0.65% | — | +52.20% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.65% | — | — | |
| 38 | AMG | Affiliated Managers Group | 株式-金融 | 0.63% | — | +45.97% | |
| 39 | SEIC | Sei Investments Company | 株式-金融 | 0.62% | -0.83% | +10.87% | |
| 40 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.60% | — | +675.85% | |
| 41 | CSGP | Costar Group INC | 株式-不動産 | 0.59% | — | -14.78% | |
| 42 | NTRS | Northern Trust CORP | 株式-金融 | 0.58% | +1.82% | NEW | |
| 43 | UNM | Unum Group | 株式-金融 | 0.57% | — | -36.87% | |
| 44 | CI | THE Cigna Group | 株式-ヘルスケア | 0.55% | +0.58% | — | |
| 45 | CME | Cme Group INC | 株式-金融 | 0.54% | -3.18% | EXIT | |
| 46 | INVH | Invitation Homes INC | 株式-不動産 | 0.52% | -0.57% | EXIT | |
| 47 | DFSEUR | Discover Financial Services | 株式-その他 | 0.52% | — | -59.03% | |
| 48 | ALLY | Ally Financial INC | 株式-金融 | 0.51% | — | -55.45% | |
| 49 | IRM | Iron Mountain INC | 株式-不動産 | 0.45% | — | +185.03% | |
| 50 | AIZ | Assurant INC | 株式-金融 | 0.40% | +0.78% | NEW |