CIK: 0001548468
申告総資産額
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| # | 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 | CF | Cf Industries Holdings INC | 株式-素材 | 4.63% | — | — | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 3.70% | — | — | |
| 3 | ✓ | Directv | 株式-その他 | 3.62% | — | — | |
| 4 | WDC | Western Digital CORP | 株式-IT | 3.46% | — | — | |
| 5 | ADT | ADT Inc. | 株式-資本財 | 3.36% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.35% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 株式-IT | 3.10% | — | — | |
| 8 | HRSEUR | L3harris Technologies INC | 株式-その他 | 3.08% | — | — | |
| 9 | ✓ | 株式-その他 | 3.01% | — | — | ||
| 10 | ORCL | Oracle CORP | 株式-IT | 2.86% | — | — | |
| 11 | INTC | Intel CORP | 株式-IT | 2.74% | — | — | |
| 12 | ✓ | 株式-その他 | 2.60% | — | — | ||
| 13 | WU | Western Union Co | 株式-金融 | 2.59% | — | — | |
| 14 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 2.43% | — | — | |
| 15 | XRX | Xerox Holdings Corporation | 株式-資本財 | 2.43% | — | — | |
| 16 | NTAP | Netapp INC | 株式-IT | 2.34% | — | — | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 2.27% | — | — | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 2.22% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.17% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 株式-その他 | 2.10% | — | — | |
| 21 | DVA | Davita INC | 株式-ヘルスケア | 2.05% | — | — | |
| 22 | FSLR | First Solar INC | 株式-IT | 2.01% | — | — | |
| 23 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.97% | — | — | |
| 24 | JBL | Jabil INC | 株式-IT | 1.94% | — | — | |
| 25 | ✓ | Newfield Expl Co | 株式-その他 | 1.93% | — | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.24% | — | — | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.24% | — | — | |
| 29 | PHM | Pultegroup INC | 株式-一般消費財 | 1.21% | — | — | |
| 30 | HPE | Hewlett-Packard Company | 株式-IT | 1.15% | — | — | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.11% | — | — | |
| 32 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.11% | — | — | |
| 33 | AES | Aes CORP | 株式-公益事業 | 1.10% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 1.10% | — | — | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 1.08% | — | — | |
| 36 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.07% | — | — | |
| 37 | CMS | Cms Energy CORP | 株式-公益事業 | 1.04% | — | — | |
| 38 | EIX | Edison International | 株式-公益事業 | 1.04% | — | — | |
| 39 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.95% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.88% | — | — | |
| 41 | AAPL | Apple Inc. | 株式-IT | 0.79% | — | — | |
| 42 | ✓ | 株式-その他 | 0.79% | — | — | ||
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.77% | — | — | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.74% | — | — | |
| 45 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.74% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | — | — | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.68% | — | — | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.67% | — | — | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.66% | — | — | |
| 50 | ✓ | 株式-その他 | 0.66% | — | — |