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 | 4.04% | — | -2.86% | |
| 2 | PGR | Progressive CORP | 株式-金融 | 3.03% | — | +45.47% | |
| 3 | MSI | Motorola Solutions INC | 株式-IT | 2.87% | -0.73% | EXIT | |
| 4 | XLNXEUR | Xilinx INC | 株式-その他 | 2.84% | — | +47.74% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.53% | — | +136.04% | |
| 6 | HUM | Humana INC | 株式-ヘルスケア | 2.35% | — | -51.20% | |
| 7 | ENR | Energizer Holdings INC | 株式-その他 | 2.27% | — | -26.23% | |
| 8 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.26% | -0.60% | EXIT | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.81% | — | +5.27% | |
| 10 | LHX | L3harris Technologies INC | 株式-資本財 | 1.68% | — | +428.60% | |
| 11 | SABR | Sabre CORP | 株式-IT | 1.63% | — | +122.82% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | — | -6.13% | |
| 13 | NUE | Nucor CORP | 株式-素材 | 1.53% | — | +45.40% | |
| 14 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.47% | — | +9.94% | |
| 15 | FIS | Fidelity National Info Serv | 株式-IT | 1.41% | — | +0.63% | |
| 16 | KLAC | Kla CORP | 株式-IT | 1.39% | — | +99.22% | |
| 17 | FE | Firstenergy CORP | 株式-公益事業 | 1.33% | — | +9.73% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.33% | — | -9.88% | |
| 19 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.31% | — | +22.99% | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.30% | — | -13.69% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | — | +243.92% | |
| 22 | CUZ | Cousins Properties INC | 株式-不動産 | 1.29% | — | +4.66% | |
| 23 | ZION | Zions Bancorp NA | 株式-金融 | 1.28% | — | +4.96% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.23% | — | -11.82% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.19% | — | +26.80% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.18% | — | +29.21% | |
| 27 | ACCUSD | American Campus Communities | 株式-その他 | 1.17% | — | -1.82% | |
| 28 | CSX | Csx CORP | 株式-資本財 | 1.15% | — | -19.00% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.13% | — | -10.46% | |
| 30 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.10% | — | +54.51% | |
| 31 | WDC | Western Digital CORP | 株式-IT | 1.08% | — | -19.09% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.05% | — | +6.46% | |
| 33 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.04% | — | -20.21% | |
| 34 | CCI | Crown Castle INC | 株式-不動産 | 1.02% | — | +8.41% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.01% | — | — | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.99% | +0.88% | NEW | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | — | +3.56% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.98% | — | — | |
| 39 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.97% | — | +1.36% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.96% | — | -2.45% | |
| 41 | POWI | Power Integrations INC | 株式-IT | 0.96% | — | -12.22% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.93% | — | +74.22% | |
| 43 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.93% | — | +7.02% | |
| 44 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.93% | — | +0.03% | |
| 45 | KMPR | Kemper CORP | 株式-その他 | 0.93% | — | -9.02% | |
| 46 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.92% | — | -25.63% | |
| 47 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.84% | — | -10.08% | |
| 48 | SLM | Slm CORP | 株式-金融 | 0.83% | — | +1.49% | |
| 49 | CMS | Cms Energy CORP | 株式-公益事業 | 0.80% | — | +49.59% | |
| 50 | XEL | Xcel Energy INC | 株式-公益事業 | 0.80% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +1.5% | +136.04% | 増加 |
| 2 | LHX | L3harris Technologies INC | +1.3% | +428.60% | 増加 |
| 3 | FANG | Diamondback Energy INC | +1% | +79.81% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.9% | +243.92% | 増加 |
| 5 | XLNXEUR | Xilinx INC | +0.9% | +47.74% | 増加 |
| 6 | SABR | Sabre CORP | +0.9% | +122.82% | 増加 |
| 7 | MSI | Motorola Solutions INC | +0.8% | +50.36% | 増加 |
| 8 | PGR | Progressive CORP | +0.8% | +45.47% | 増加 |
| 9 | KLAC | Kla CORP | +0.8% | +99.22% | 増加 |
| 10 | NUE | Nucor CORP | +0.6% | +45.40% | 増加 |
| 11 | KMT | Kennametal INC | +0.5% | +156.12% | 増加 |
| 12 | COO | The Cooper Companies, Inc. | +0.4% | +54.51% | 増加 |
| 13 | NBL2EUR | Noble Energy INC | +0.3% | +22.99% | 増加 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +74.22% | 増加 |
| 15 | CVX | Chevron CORP | +0.2% | +26.80% | 増加 |
| 16 | BP | Bp Plc-spons Adr | +0.2% | +29.21% | 増加 |
| 17 | DIS | Walt Disney Co/the | -0.3% | -52.01% | 減少 |
| 18 | CI | THE Cigna Group | -0.3% | -47.98% | 減少 |
| 19 | HIG | Hartford Insurance Group INC | -0.3% | -20.21% | 減少 |
| 20 | OMC | Omnicom Group | -0.3% | -30.20% | 減少 |
| 21 | PEG | Public Service Enterprise Gp | -0.4% | -25.63% | 減少 |
| 22 | ENR | Energizer Holdings INC | -0.5% | -26.23% | 減少 |
| 23 | LPX | Louisiana-pacific CORP | -0.6% | -68.52% | 減少 |
| 24 | BBY | Best Buy Co INC | -0.6% | -65.34% | 減少 |
| 25 | MSFT | Microsoft CORP | -0.6% | -68.56% | 減少 |
| 26 | ONB | Cmc Materials INC | -1% | -76.37% | 減少 |
| 27 | HUM | Humana INC | -1.1% | -51.20% | 減少 |
| 28 | ROK | Rockwell Automation INC | -1.3% | -86.46% | 減少 |
| 29 | PH | Parker Hannifin CORP | -1.6% | -77.84% | 減少 |
| 30 | EIX | Edison International | — | EXIT | 全売却 |
| 31 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 32 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 33 | DE | Deere & Co | — | NEW | 新規購入 |
| 34 | BXP | Bxp INC | — | EXIT | 全売却 |
| 35 | COR | Cencora INC | — | EXIT | 全売却 |
| 36 | KEL | Kellanova | — | EXIT | 全売却 |
| 37 | XEL | Xcel Energy INC | — | NEW | 新規購入 |
| 38 | CMA | Comerica INC | — | NEW | 新規購入 |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 40 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 42 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 43 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 44 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 全売却 |
| 45 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 全売却 |
| 47 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 48 | BC | Brunswick CORP | — | EXIT | 全売却 |
| 49 | AIG | American International Group | — | EXIT | 全売却 |
| 50 | HUBB | Hubbell INC | — | EXIT | 全売却 |