CIK: 0001542420
申告総資産額
$2.2億
| # | 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 | ADP | Automatic Data Processing | 株式-IT | 1.45% | — | — | |
| 2 | ALL | Allstate CORP | 株式-金融 | 1.44% | — | +373.00% | |
| 3 | GD | General Dynamics CORP | 株式-資本財 | 1.42% | — | — | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.42% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.41% | — | — | |
| 6 | CITUSD | Cit Group INC | 株式-その他 | 1.40% | — | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | — | +66.65% | |
| 8 | BAX | Baxter International INC | 株式-ヘルスケア | 1.30% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 1.28% | — | — | |
| 10 | ✓ | 株式-その他 | 1.27% | — | +92.52% | ||
| 11 | DOX | Amdocs Limited | 株式-IT | 1.22% | — | — | |
| 12 | ✓ | 株式-その他 | 1.14% | — | — | ||
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | — | |
| 14 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.11% | — | +109.90% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | — | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.10% | — | +136.69% | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 1.08% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.02% | — | — | |
| 19 | TEL | TE Connectivity plc | 株式-IT | 1.01% | — | — | |
| 20 | ✓ | Rowan Companies PLC | 株式-その他 | 1.00% | — | — | |
| 21 | ✓ | 株式-その他 | 0.96% | — | — | ||
| 22 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.94% | — | +99.85% | |
| 23 | HAL | Halliburton Co | 株式-エネルギー | 0.92% | — | — | |
| 24 | KMX | Carmax INC | 株式-一般消費財 | 0.92% | — | +82.36% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 0.91% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.89% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | — | — | |
| 28 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.83% | — | — | |
| 29 | WBS | Webster Financial CORP | 株式-金融 | 0.82% | — | +146.09% | |
| 30 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.79% | — | — | |
| 31 | ✓ | Cbs CORP New | 株式-その他 | 0.79% | — | — | |
| 32 | NTRS | Northern Trust CORP | 株式-金融 | 0.78% | — | — | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.78% | — | — | |
| 34 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.75% | — | — | |
| 35 | OC | Owens Corning | 株式-資本財 | 0.73% | — | — | |
| 36 | ✓ | 株式-その他 | 0.73% | — | — | ||
| 37 | GPN | Global Payments INC | 株式-資本財 | 0.73% | — | — | |
| 38 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.73% | — | — | |
| 39 | AXP | American Express Company | 株式-金融 | 0.72% | — | — | |
| 40 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.71% | — | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | — | — | |
| 42 | KR | Kroger Co | 株式-生活必需品 | 0.68% | — | — | |
| 43 | ✓ | Hillshire Brands Co | 株式-その他 | 0.68% | — | — | |
| 44 | JAHEUR | Jarden CORP | 株式-その他 | 0.68% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.67% | — | — | |
| 46 | ✓ | Lsi Corporation | 株式-その他 | 0.67% | — | +180.05% | |
| 47 | VTR | Ventas INC | 株式-不動産 | 0.67% | — | — | |
| 48 | DISH | Dish Network Corp-a | 株式-その他 | 0.66% | — | — | |
| 49 | PCG | P G & E CORP | 株式-公益事業 | 0.66% | — | — | |
| 50 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.65% | — | +67.95% |