CIK: 0001535242
申告総資産額
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| # | 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 | ✓ | Allstate CORP | 株式-その他 | 3.07% | — | — | |
| 2 | ✓ | Firstenergy CORP | 株式-その他 | 2.46% | — | — | |
| 3 | ✓ | Gap INC Del | 株式-その他 | 2.43% | — | — | |
| 4 | UPS | United Parcel Service, Inc. | 株式-資本財 | 2.21% | — | — | |
| 5 | UNP | Union Pacific Corporation | 株式-資本財 | 1.97% | — | — | |
| 6 | ✓ | State Str CORP | 株式-その他 | 1.94% | — | — | |
| 7 | PG | The Procter & Gamble Company | 株式-生活必需品 | 1.72% | — | — | |
| 8 | ✓ | Consolidated Edison INC | 株式-その他 | 1.64% | — | — | |
| 9 | ✓ | Scana CORP New | 株式-その他 | 1.55% | — | — | |
| 10 | ✓ | Northern Tr CORP | 株式-その他 | 1.53% | — | — | |
| 11 | ✓ | Price T Rowe Group INC | 株式-その他 | 1.41% | — | — | |
| 12 | ✓ | PNC Financial Services Group | 株式-その他 | 1.37% | — | — | |
| 13 | ✓ | Northrop Grumman CORP | 株式-その他 | 1.35% | — | — | |
| 14 | EXC | Exelon Corporation | 株式-公益事業 | 1.33% | — | — | |
| 15 | ✓ | Rayonier INC | 株式-その他 | 1.31% | — | — | |
| 16 | ✓ | Paccar INC | 株式-その他 | 1.27% | — | — | |
| 17 | MO | Altria Group, Inc. | 株式-生活必需品 | 1.24% | — | — | |
| 18 | ✓ | Timken Co | 株式-その他 | 1.24% | — | — | |
| 19 | ✓ | Du Pont E I De Nemours & Co | 株式-その他 | 1.19% | — | — | |
| 20 | SPG | Simon Property Group, Inc. | 株式-不動産 | 1.18% | — | — | |
| 21 | ✓ | Jacobs Engr Group INC Del | 株式-その他 | 1.18% | — | — | |
| 22 | ✓ | Analog Devices INC | 株式-その他 | 1.16% | — | — | |
| 23 | MET | MetLife, Inc. | 株式-金融 | 1.16% | — | — | |
| 24 | ✓ | Campbell Soup Co | 株式-その他 | 1.15% | — | — | |
| 25 | ✓ | Urban Outfitters INC | 株式-その他 | 1.15% | — | — | |
| 26 | ✓ | Dte Energy Co | 株式-その他 | 1.07% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | — | |
| 28 | INTC | Intel Corporation | 株式-IT | 0.99% | — | — | |
| 29 | ✓ | Conagra INC | 株式-その他 | 0.98% | — | — | |
| 30 | ✓ | Carmax INC | 株式-その他 | 0.98% | — | — | |
| 31 | PEP | PepsiCo, Inc. | 株式-生活必需品 | 0.97% | — | — | |
| 32 | ✓ | Deere & Co | 株式-その他 | 0.97% | — | — | |
| 33 | ✓ | Eaton Vance CORP | 株式-その他 | 0.95% | — | — | |
| 34 | ✓ | Dover CORP | 株式-その他 | 0.86% | — | — | |
| 35 | ✓ | Skyworks Solutions INC | 株式-その他 | 0.86% | — | — | |
| 36 | ✓ | Ventas INC | 株式-その他 | 0.85% | — | — | |
| 37 | ✓ | Pepco Holdings INC | 株式-その他 | 0.83% | — | — | |
| 38 | ✓ | Macerich Co | 株式-その他 | 0.82% | — | — | |
| 39 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.81% | — | — | |
| 40 | CVS | CVS Health Corporation | 株式-ヘルスケア | 0.80% | — | — | |
| 41 | ✓ | Omnicom Group INC | 株式-その他 | 0.80% | — | — | |
| 42 | ✓ | Disney Walt Co | 株式-その他 | 0.80% | — | — | |
| 43 | ✓ | Owens Corning New | 株式-その他 | 0.78% | — | — | |
| 44 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.77% | — | — | |
| 45 | WDC | Western Digital Corporation | 株式-IT | 0.75% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | — | |
| 47 | LNC | Lincoln National Corporation | 株式-金融 | 0.73% | — | — | |
| 48 | ✓ | Camden Ppty Tr | 株式-その他 | 0.72% | — | — | |
| 49 | MCD | McDonald's Corporation | 株式-一般消費財 | 0.69% | — | — | |
| 50 | ✓ | Affiliated Managers Group | 株式-その他 | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Allstate CORP | — | NEW | 新規購入 |
| 2 | ✓ | — | EXIT | 全売却 | |
| 3 | ✓ | Firstenergy CORP | — | NEW | 新規購入 |
| 4 | ✓ | Gap INC Del | — | NEW | 新規購入 |
| 5 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 6 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 7 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 8 | UPS | United Parcel Service, Inc. | — | NEW | 新規購入 |
| 9 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 10 | AEP | American Electric Power | — | EXIT | 全売却 |
| 11 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 12 | UNP | Union Pacific Corporation | — | NEW | 新規購入 |
| 13 | ✓ | State Str CORP | — | NEW | 新規購入 |
| 14 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 15 | CSX | Csx CORP | — | EXIT | 全売却 |
| 16 | LMEUR | Legg Mason INC | — | EXIT | 全売却 |
| 17 | PG | The Procter & Gamble Company | — | NEW | 新規購入 |
| 18 | PFG | Principal Financial Group | — | EXIT | 全売却 |
| 19 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 20 | ✓ | Consolidated Edison INC | — | NEW | 新規購入 |
| 21 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 22 | ✓ | Northern Tr CORP | — | NEW | 新規購入 |
| 23 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 24 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 25 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 26 | ✓ | Price T Rowe Group INC | — | NEW | 新規購入 |
| 27 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 28 | ✓ | PNC Financial Services Group | — | NEW | 新規購入 |
| 29 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 30 | ✓ | Northrop Grumman CORP | — | NEW | 新規購入 |
| 31 | EXC | Exelon Corporation | — | NEW | 新規購入 |
| 32 | ✓ | Rayonier INC | — | NEW | 新規購入 |
| 33 | PM | Philip Morris International | — | EXIT | 全売却 |
| 34 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 35 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 36 | ✓ | Paccar INC | — | NEW | 新規購入 |
| 37 | MO | Altria Group, Inc. | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | ✓ | Timken Co | — | NEW | 新規購入 |
| 40 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 41 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 43 | ✓ | Du Pont E I De Nemours & Co | — | NEW | 新規購入 |
| 44 | SPG | Simon Property Group, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Jacobs Engr Group INC Del | — | NEW | 新規購入 |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 47 | ✓ | Analog Devices INC | — | NEW | 新規購入 |
| 48 | MET | MetLife, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Campbell Soup Co | — | NEW | 新規購入 |
| 50 | ✓ | Urban Outfitters INC | — | NEW | 新規購入 |