CIK: 0001620220
申告総資産額
$80.0億
上位200銘柄を表示中(全982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 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.56% | — | — | |
| 2 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | — | |
| 3 | TGT | Target CORP | 株式-一般消費財 | 0.49% | — | — | |
| 4 | VIAB | Viacom Inc-class B | 株式-その他 | 0.48% | — | +63.18% | |
| 5 | ✓ | 株式-その他 | 0.47% | — | — | ||
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | — | |
| 7 | ALL | Allstate CORP | 株式-金融 | 0.41% | — | — | |
| 8 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.41% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 0.40% | — | +41.77% | |
| 10 | BG | Bunge Global SA | 株式-生活必需品 | 0.40% | — | — | |
| 11 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.40% | — | — | |
| 12 | COR | Cencora INC | 株式-ヘルスケア | 0.38% | — | +883.82% | |
| 13 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.38% | — | +344.20% | |
| 14 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.37% | — | +162.30% | |
| 15 | HSY | Hershey Co/the | 株式-生活必需品 | 0.37% | -0.38% | +724.77% | |
| 16 | VALE | Vale S.A. | 株式-素材 | 0.37% | — | +38.02% | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 0.37% | — | +86.25% | |
| 18 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.37% | — | — | |
| 19 | CTLEUR | Centurylink INC | 株式-その他 | 0.37% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | — | +134.93% | |
| 21 | KEX | Kirby CORP | 株式-資本財 | 0.37% | — | +173.38% | |
| 22 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.36% | — | — | |
| 23 | JACK | Jack In THE Box INC | 株式-その他 | 0.36% | — | +79.04% | |
| 24 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.36% | — | +138.84% | |
| 25 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.35% | — | +165.20% | |
| 26 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.35% | — | +555.38% | |
| 27 | ZION | Zions Bancorp NA | 株式-金融 | 0.35% | — | +245.95% | |
| 28 | WRUSD | Westar Energy INC | 株式-その他 | 0.35% | — | — | |
| 29 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.35% | — | +666.11% | |
| 30 | COTY | Coty Inc-cl A | 株式-その他 | 0.34% | — | +199.51% | |
| 31 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.34% | — | +355.89% | |
| 32 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.34% | — | +164.71% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.34% | — | +124.36% | |
| 34 | WCC | Wesco International INC | 株式-資本財 | 0.34% | — | +51.03% | |
| 35 | ✓ | 株式-その他 | 0.34% | — | +119.65% | ||
| 36 | AEP | American Electric Power | 株式-公益事業 | 0.32% | — | +66.74% | |
| 37 | GRMN | Garmin Ltd. | 株式-IT | 0.32% | — | +848.87% | |
| 38 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.32% | — | +347.73% | |
| 39 | ✓ | Cbs CORP New | 株式-その他 | 0.32% | — | +255.21% | |
| 40 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.31% | — | +236.49% | |
| 41 | ✓ | 株式-その他 | 0.31% | — | +223.21% | ||
| 42 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.31% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.31% | — | +218.87% | |
| 44 | CNC | Centene CORP | 株式-ヘルスケア | 0.30% | — | +67.10% | |
| 45 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.30% | — | +40.14% | |
| 46 | ✓ | Dealertrack Technologies INC | 株式-その他 | 0.30% | — | — | |
| 47 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.30% | — | +129.95% | |
| 48 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.29% | — | +877.71% | |
| 49 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.29% | — | — | |
| 50 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.29% | — | +190.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +0.3% | +883.82% | 増加 |
| 2 | HSY | Hershey Co/the | +0.3% | +724.77% | 増加 |
| 3 | LEN | Lennar Corp-a | +0.3% | +666.11% | 増加 |
| 4 | JBLU | Jetblue Airways CORP | +0.3% | +344.20% | 増加 |
| 5 | GRMN | Garmin Ltd. | +0.3% | +848.87% | 増加 |
| 6 | UNFI | United Natural Foods INC | +0.3% | +555.38% | 増加 |
| 7 | ✓ | +0.3% | +1484.47% | 増加 | |
| 8 | AVY | Avery Dennison CORP | +0.3% | +355.89% | 増加 |
| 9 | DRI | Darden Restaurants INC | +0.3% | +877.71% | 増加 |
| 10 | ZION | Zions Bancorp NA | +0.2% | +245.95% | 増加 |
| 11 | SERVUSD | Servicemaster Global Holding | +0.2% | +347.73% | 増加 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.2% | +811.05% | 増加 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +850.45% | 増加 |
| 14 | NSC | Norfolk Southern CORP | +0.2% | +1137.34% | 増加 |
| 15 | DATA | Tableau Software Inc-cl A | +0.2% | +162.30% | 増加 |
| 16 | COTY | Coty Inc-cl A | +0.2% | +199.51% | 増加 |
| 17 | ✓ | +0.2% | +119.65% | 増加 | |
| 18 | CB | Chubb Limited | +0.2% | +656.14% | 増加 |
| 19 | KEX | Kirby CORP | +0.2% | +173.38% | 増加 |
| 20 | SNI | Scripps Networks Inter-cl A | -0.4% | -91.94% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.4% | -93.03% | 減少 |
| 22 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 23 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 24 | TGT | Target CORP | — | NEW | 新規購入 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 27 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 28 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 29 | BG | Bunge Global SA | — | NEW | 新規購入 |
| 30 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 31 | MO | Altria Group INC | — | EXIT | 全売却 |
| 32 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 33 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 34 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 35 | WRUSD | Westar Energy INC | — | NEW | 新規購入 |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 37 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 38 | CALM | Cal-maine Foods INC | — | NEW | 新規購入 |
| 39 | ✓ | Dealertrack Technologies INC | — | NEW | 新規購入 |
| 40 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 41 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 42 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 43 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 44 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新規購入 |
| 46 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 47 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 48 | ✓ | Cyberonics | — | EXIT | 全売却 |
| 49 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |