CIK: 0001376772
申告総資産額
$8.1億
上位200銘柄を表示中（全285銘柄）
| # | 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 | DVN | Devon Energy CORP | 株式-エネルギー | 3.22% | — | -1.60% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.39% | — | +189.84% | |
| 3 | HRB | H&r Block INC | 株式-一般消費財 | 2.18% | — | +15.22% | |
| 4 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.02% | — | — | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.94% | — | +1.67% | |
| 6 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.73% | — | +0.75% | |
| 7 | UNM | Unum Group | 株式-金融 | 1.72% | — | +1.76% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.59% | — | -10.01% | |
| 9 | TS | Tenaris Sa-adr | 株式-その他 | 1.58% | — | -12.92% | |
| 10 | MRO* | Marathon Oil CORP | 株式-その他 | 1.55% | — | -3.05% | |
| 11 | KBR | Kbr INC | 株式-資本財 | 1.48% | — | -5.16% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.48% | — | -10.18% | |
| 13 | WRB | Wr Berkley CORP | 株式-金融 | 1.42% | — | -2.33% | |
| 14 | FLR | Fluor CORP | 株式-資本財 | 1.33% | — | +119.02% | |
| 15 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.27% | — | +0.74% | |
| 16 | PWR | Quanta Services INC | 株式-資本財 | 1.26% | — | +48.73% | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 1.18% | — | -12.93% | |
| 18 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 1.16% | — | -11.15% | |
| 19 | VMI | Valmont Industries | 株式-資本財 | 1.14% | — | — | |
| 20 | ENPH | Enphase Energy INC | 株式-IT | 1.10% | — | — | |
| 21 | GMAB | Genmab A/s -sp Adr | 株式-その他 | 1.08% | — | — | |
| 22 | APA | Apa CORP | 株式-エネルギー | 1.07% | — | +5.04% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.06% | — | -9.16% | |
| 24 | CW | Curtiss-wright CORP | 株式-資本財 | 1.06% | +0.16% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 1.05% | — | -10.70% | |
| 26 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 1.04% | — | -11.36% | |
| 27 | DBE | Invesco Db Energy Fund | ETF-その他 | 1.03% | — | -11.21% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.01% | — | -8.97% | |
| 29 | UBS | UBS Group AG | 株式-金融 | 1.00% | — | -10.28% | |
| 30 | CMC | Commercial Metals Co | 株式-資本財 | 1.00% | — | -0.76% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.00% | — | -11.92% | |
| 32 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.98% | — | +4.58% | |
| 33 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.93% | — | -1.19% | |
| 34 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.91% | — | -12.41% | |
| 35 | KT | Kt Corp-sp Adr | 株式-その他 | 0.91% | — | -9.14% | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.90% | — | -8.93% | |
| 37 | AFL | Aflac INC | 株式-金融 | 0.89% | — | +6.23% | |
| 38 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.89% | — | -31.95% | |
| 39 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.89% | — | — | |
| 40 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.89% | — | -9.59% | |
| 41 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.89% | — | -11.84% | |
| 42 | BAP | Credicorp Ltd. | 株式-金融 | 0.87% | — | -9.40% | |
| 43 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.87% | — | -8.39% | |
| 44 | BAESY | Bae Systems PLC -spon Adr | 株式-その他 | 0.87% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.86% | — | +12.30% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.85% | — | — | |
| 47 | RJF | Raymond James Financial INC | 株式-金融 | 0.85% | — | +3.96% | |
| 48 | EQT | Eqt CORP | 株式-エネルギー | 0.82% | — | -45.30% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.82% | — | — | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.82% | — | -11.21% |