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 | 20.36% | -0.05% | -0.44% | |
| 2 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 5.37% | — | -1.24% | |
| 3 | BAX | Baxter International INC | 株式-ヘルスケア | 4.37% | — | — | |
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 3.86% | -0.38% | -9.09% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 3.80% | -0.71% | +16.79% | |
| 6 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 3.69% | -1.05% | — | |
| 7 | KVUE | Kenvue INC | 株式-生活必需品 | 3.51% | — | -10.53% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.86% | +1.89% | +833.33% | |
| 9 | UL | Unilever PLC | 株式-生活必需品 | 2.58% | — | — | |
| 10 | FISV | Fiserv INC | 株式-その他 | 2.20% | — | -15.31% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.10% | — | — | |
| 12 | BLCO | Bausch + Lomb CORP | 株式-その他 | 2.09% | -0.27% | -12.73% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 1.98% | — | — | |
| 14 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.74% | — | — | |
| 15 | LHX | L3harris Technologies INC | 株式-資本財 | 1.73% | — | -27.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | — | -19.45% | |
| 17 | DDD | 3d Systems CORP | 株式-その他 | 0.90% | — | — | |
| 18 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.83% | — | — | |
| 19 | HSI | Heidrick & Struggles Intl | 株式-その他 | 0.80% | — | -10.81% | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 0.75% | — | -10.81% | |
| 21 | G2C | Everi Holdings INC | 株式-その他 | 0.74% | — | -10.81% | |
| 22 | PRDO | Perdoceo Education CORP | 株式-その他 | 0.73% | — | -10.81% | |
| 23 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.72% | — | -10.81% | |
| 24 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.70% | — | -10.81% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 0.68% | — | -10.77% | |
| 26 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.67% | +0.11% | -10.81% | |
| 27 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.66% | +0.50% | NEW | |
| 28 | 0OIA | Solarwinds CORP | 株式-その他 | 0.65% | — | -10.81% | |
| 29 | INCY | Incyte CORP | 株式-ヘルスケア | 0.64% | — | -10.81% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.64% | +0.09% | -10.79% | |
| 31 | ZD | Ziff Davis INC | 株式-その他 | 0.62% | +0.11% | -10.81% | |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 0.62% | -0.80% | EXIT | |
| 33 | REZI | Resideo Technologies INC | 株式-資本財 | 0.61% | — | -10.81% | |
| 34 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.60% | — | -10.81% | |
| 35 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.59% | — | -10.81% | |
| 36 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.59% | +0.48% | NEW | |
| 37 | TDC | Teradata CORP | 株式-IT | 0.59% | -0.12% | -10.81% | |
| 38 | VNT | Vontier CORP | 株式-IT | 0.59% | — | — | |
| 39 | EMBC | Embecta CORP | 株式-ヘルスケア | 0.58% | — | -10.81% | |
| 40 | LEA | Lear CORP | 株式-一般消費財 | 0.58% | -0.64% | EXIT | |
| 41 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.57% | — | — | |
| 42 | NXT | Nextpower Inc-cl A | 株式-IT | 0.57% | — | — | |
| 43 | VTRS | Viatris INC | 株式-ヘルスケア | 0.57% | — | -10.81% | |
| 44 | TGNA | Tegna INC | 株式-その他 | 0.57% | -0.55% | EXIT | |
| 45 | CROX | Crocs INC | 株式-一般消費財 | 0.55% | — | +16.44% | |
| 46 | PVH | Pvh CORP | 株式-一般消費財 | 0.55% | — | — | |
| 47 | HPQ | Hp INC | 株式-IT | 0.55% | — | -10.81% | |
| 48 | TRIP | Tripadvisor INC | 株式-その他 | 0.55% | — | -10.81% | |
| 49 | DOX | Amdocs Limited | 株式-IT | 0.55% | — | -10.81% | |
| 50 | SNX | TD Synnex CORP | 株式-IT | 0.54% | — | -10.81% |