CIK: 0001531987
申告総資産額
$5.4億
| # | 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 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 2.31% | — | +4.67% | |
| 2 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.15% | +0.65% | +7.30% | |
| 3 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.01% | — | — | |
| 4 | COST | Costco Wholesale Corporation | 株式-生活必需品 | 1.89% | — | +1163.57% | |
| 5 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.86% | — | — | |
| 6 | CPT | Camden Property Trust | 株式-不動産 | 1.81% | — | +24.20% | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.78% | — | +10.37% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.77% | — | +2266.94% | |
| 9 | PPL | Ppl CORP | 株式-公益事業 | 1.74% | +0.36% | +28.23% | |
| 10 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.74% | — | +24.12% | |
| 11 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.73% | — | — | |
| 12 | ENB | Enbridge INC | 株式-エネルギー | 1.70% | — | +17.02% | |
| 13 | TD | Toronto-dominion Bank | 株式-金融 | 1.70% | — | +43.29% | |
| 14 | RY | Royal Bank Of Canada | 株式-金融 | 1.69% | — | +47.08% | |
| 15 | ✓ | Integrys Energy Group INC | 株式-その他 | 1.69% | — | +15.70% | |
| 16 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.68% | — | +49.26% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.68% | +0.27% | +17.13% | |
| 18 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.67% | — | +53.01% | |
| 19 | BMO | Bank Of Montreal | 株式-金融 | 1.67% | — | +45.72% | |
| 20 | SU | Suncor Energy INC | 株式-エネルギー | 1.66% | — | +36.90% | |
| 21 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.64% | — | +68.90% | |
| 22 | ETR | Entergy CORP | 株式-公益事業 | 1.64% | — | +17.16% | |
| 23 | DUK | Duke Energy CORP | 株式-公益事業 | 1.63% | +0.14% | +21.88% | |
| 24 | BCE | Bce INC | 株式-通信サービス | 1.63% | — | +29.28% | |
| 25 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.62% | — | +43.24% | |
| 26 | LPTUSD | Liberty Property Trust | 株式-その他 | 1.61% | +0.14% | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 1.61% | — | +39.70% | |
| 28 | AEP | American Electric Power | 株式-公益事業 | 1.61% | — | +10.63% | |
| 29 | ✓ | Lorillard INC | 株式-その他 | 1.60% | — | +4.30% | |
| 30 | ✓ | Agrium INC | 株式-その他 | 1.60% | — | +7.79% | |
| 31 | TU | Telus CORP | 株式-その他 | 1.60% | — | — | |
| 32 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.57% | — | +33.79% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.55% | — | +19.79% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.54% | -1.73% | EXIT | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 1.52% | — | +6.34% | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.62% | — | -3.73% | |
| 37 | THO | Thor Industries INC | 株式-一般消費財 | 0.53% | -0.17% | EXIT | |
| 38 | BAX | Baxter International INC | 株式-ヘルスケア | 0.52% | — | -23.95% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | +706.17% | |
| 40 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.50% | — | +7.24% | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.49% | — | -26.56% | |
| 42 | INGR | Ingredion INC | 株式-生活必需品 | 0.44% | — | -31.18% | |
| 43 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 0.43% | — | -39.68% | |
| 44 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.42% | -0.18% | -35.59% | |
| 45 | BG | Bunge Global SA | 株式-生活必需品 | 0.42% | — | -28.73% | |
| 46 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.42% | — | -36.92% | |
| 47 | TG7 | Triumph Group INC | 株式-その他 | 0.42% | — | -26.19% | |
| 48 | CBT | Cabot CORP | 株式-素材 | 0.42% | — | +326.32% | |
| 49 | DAN | Dana INC | 株式-その他 | 0.42% | — | -36.86% | |
| 50 | CNC | Centene CORP | 株式-ヘルスケア | 0.42% | — | -6.46% |