CIK: 0001056466
申告総資産額
$4.2億
| # | 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 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-その他 | 15.65% | -0.05% | — | |
| 2 | FISV | Fiserv INC | 株式-その他 | 4.69% | — | -11.87% | |
| 3 | UL | Unilever PLC | 株式-生活必需品 | 4.61% | — | — | |
| 4 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 4.38% | -1.05% | — | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 4.08% | -0.38% | — | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 3.87% | — | +9.29% | |
| 7 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 3.87% | — | +32.33% | |
| 8 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 3.83% | — | +1.45% | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 3.70% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.59% | — | — | |
| 11 | DDD | 3d Systems CORP | 株式-その他 | 2.37% | — | — | |
| 12 | BLCO | Bausch + Lomb CORP | 株式-その他 | 1.87% | -0.27% | — | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.63% | -0.71% | +9.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.54% | — | -49.16% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | — | +5.12% | |
| 16 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.09% | — | -9.49% | |
| 17 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.04% | — | — | |
| 18 | VNT | Vontier CORP | 株式-IT | 0.90% | — | — | |
| 19 | DHI | Dr Horton INC | 株式-一般消費財 | 0.86% | — | — | |
| 20 | ATKR | Atkore INC | 株式-その他 | 0.83% | — | -11.24% | |
| 21 | OC | Owens Corning | 株式-資本財 | 0.80% | — | — | |
| 22 | STTK | Shattuck Labs INC | 株式-その他 | 0.78% | +0.97% | — | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.75% | +0.09% | — | |
| 24 | MLI | Mueller Industries INC | 株式-資本財 | 0.74% | — | — | |
| 25 | ARW | Arrow Electronics INC | 株式-IT | 0.72% | — | — | |
| 26 | PRDO | Perdoceo Education CORP | 株式-その他 | 0.71% | — | — | |
| 27 | IDCC | Interdigital INC | 株式-IT | 0.71% | — | — | |
| 28 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.69% | — | — | |
| 29 | DELL | Dell Technologies -c | 株式-IT | 0.68% | — | — | |
| 30 | PHM | Pultegroup INC | 株式-一般消費財 | 0.67% | — | -30.87% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.65% | — | +0.33% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.64% | — | — | |
| 33 | THO | Thor Industries INC | 株式-一般消費財 | 0.64% | — | — | |
| 34 | SM | Sm Energy Co | 株式-エネルギー | 0.63% | — | — | |
| 35 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.60% | — | — | |
| 36 | HPQ | Hp INC | 株式-IT | 0.60% | — | — | |
| 37 | ZD | Ziff Davis INC | 株式-その他 | 0.60% | +0.11% | — | |
| 38 | WEX | Wex INC | 株式-IT | 0.59% | — | — | |
| 39 | CTVA | Corteva INC | 株式-素材 | 0.58% | — | — | |
| 40 | ABM | Abm Industries INC | 株式-その他 | 0.58% | — | — | |
| 41 | OVV | Ovintiv INC | 株式-エネルギー | 0.58% | — | — | |
| 42 | WLK | Westlake CORP | 株式-素材 | 0.58% | — | — | |
| 43 | CI | THE Cigna Group | 株式-ヘルスケア | 0.57% | — | — | |
| 44 | TGNA | Tegna INC | 株式-その他 | 0.55% | -0.55% | EXIT | |
| 45 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.55% | — | — | |
| 46 | STGW | Stagwell INC | 株式-その他 | 0.55% | — | +80.00% | |
| 47 | LCII | Lci Industries | 株式-一般消費財 | 0.54% | — | — | |
| 48 | MAN | Manpowergroup INC | 株式-資本財 | 0.54% | — | +11.57% | |
| 49 | BSM | Black Stone Minerals LP | 株式-その他 | 0.54% | — | — | |
| 50 | SHOO | Steven Madden LTD | 株式-その他 | 0.53% | — | — |