CIK: 0001738726
申告総資産額
$31.8億
| # | 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 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.91% | — | +11.18% | |
| 2 | HUM | Humana INC | 株式-ヘルスケア | 2.81% | — | +53.23% | |
| 3 | ENR | Energizer Holdings INC | 株式-その他 | 2.40% | — | +32.17% | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 2.10% | -0.73% | EXIT | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.05% | — | +85.32% | |
| 6 | AIG | American International Group | 株式-金融 | 1.91% | — | +96.96% | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 1.89% | — | -16.00% | |
| 8 | MDPUSD | Meredith CORP | 株式-その他 | 1.88% | — | +43.72% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 1.73% | — | -29.31% | |
| 10 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.69% | — | -7.16% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 1.68% | — | +1.77% | |
| 12 | KEL | Kellanova | 株式-その他 | 1.59% | — | +327.21% | |
| 13 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.31% | — | +4.50% | |
| 14 | ✓ | 株式-その他 | 1.29% | — | +53.81% | ||
| 15 | ONB | Cmc Materials INC | 株式-金融 | 1.28% | — | +8.08% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | — | -15.85% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 1.26% | — | -45.94% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | — | -3.24% | |
| 19 | POWI | Power Integrations INC | 株式-IT | 1.21% | — | +0.60% | |
| 20 | BGS | B&g Foods INC | 株式-その他 | 1.19% | — | -2.85% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.15% | — | +27.67% | |
| 22 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.15% | — | +21.70% | |
| 23 | AMG | Affiliated Managers Group | 株式-金融 | 1.13% | — | +30.46% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.11% | — | +13.62% | |
| 25 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.11% | — | +285.25% | |
| 26 | HRC | Hill-rom Holdings INC | 株式-その他 | 1.10% | — | -3.00% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 1.08% | — | +9.54% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | -27.95% | |
| 29 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.07% | — | +8.18% | |
| 30 | VMC | Vulcan Materials Co | 株式-素材 | 1.06% | — | +9.85% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.05% | +0.88% | NEW | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | — | +14.06% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.04% | — | +25.07% | |
| 34 | SRE | Sempra | 株式-公益事業 | 1.01% | — | +6.45% | |
| 35 | C | Citigroup INC | 株式-金融 | 1.01% | — | +17.07% | |
| 36 | KMPR | Kemper CORP | 株式-その他 | 1.00% | — | -3.07% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | — | -35.61% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.98% | — | -7.70% | |
| 39 | ROK | Rockwell Automation INC | 株式-資本財 | 0.97% | -0.77% | +396.45% | |
| 40 | PPL | Ppl CORP | 株式-公益事業 | 0.96% | -0.77% | EXIT | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.96% | — | — | |
| 42 | ACCUSD | American Campus Communities | 株式-その他 | 0.95% | — | +3.11% | |
| 43 | CI | THE Cigna Group | 株式-ヘルスケア | 0.94% | — | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | — | +215879.31% | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.93% | +1.18% | NEW | |
| 46 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.89% | — | +26.03% | |
| 47 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.87% | -0.60% | EXIT | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.87% | — | -10.09% | |
| 49 | TTEK | Tetra Tech INC | 株式-資本財 | 0.85% | — | -2.45% | |
| 50 | FRCB | First Republic Bank/ca | 株式-金融 | 0.84% | — | -5.75% |