CIK: 0001620220
申告総資産額
$80.0億
上位200銘柄を表示中（全632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 | ALL | Allstate CORP | 株式-金融 | 0.59% | — | +26.43% | |
| 2 | HES | Hess CORP | 株式-その他 | 0.59% | — | +194.16% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.59% | — | +1502.08% | |
| 4 | FE | Firstenergy CORP | 株式-公益事業 | 0.59% | — | +56.07% | |
| 5 | BCRUSD | Cr Bard INC | 株式-その他 | 0.56% | — | +62.30% | |
| 6 | PPG | Ppg Industries INC | 株式-素材 | 0.55% | — | +59.56% | |
| 7 | DVN | Devon Energy CORP | 株式-エネルギー | 0.55% | — | +215.44% | |
| 8 | AVT | Avnet INC | 株式-IT | 0.52% | — | +66.14% | |
| 9 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.50% | — | +171.26% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.48% | — | — | |
| 12 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.48% | — | +134.28% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.47% | — | — | |
| 14 | C | Citigroup INC | 株式-金融 | 0.47% | +0.42% | +27.80% | |
| 15 | VRSN | Verisign INC | 株式-IT | 0.47% | — | +10.91% | |
| 16 | HN9 | Hanesbrands INC | 株式-その他 | 0.46% | — | — | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.46% | — | +1.27% | |
| 18 | NOW | Servicenow INC | 株式-IT | 0.46% | +0.41% | — | |
| 19 | RMD | Resmed INC | 株式-ヘルスケア | 0.45% | — | +434.77% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 0.45% | — | +27.71% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.45% | — | — | |
| 22 | MSCI | Msci INC | 株式-金融 | 0.45% | — | +332.87% | |
| 23 | ✓ | Vantiv INC | 株式-その他 | 0.45% | — | +21.34% | |
| 24 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.44% | — | +54.09% | |
| 25 | ✓ | 株式-その他 | 0.44% | — | +211.79% | ||
| 26 | JNP | Juniper Networks INC | 株式-その他 | 0.44% | — | +94.66% | |
| 27 | ✓ | Csra INC | 株式-その他 | 0.44% | — | — | |
| 28 | POST | Post Holdings INC | 株式-生活必需品 | 0.43% | — | +23.43% | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 0.43% | — | +10.22% | |
| 30 | ✓ | 株式-その他 | 0.43% | — | +563.42% | ||
| 31 | OC | Owens Corning | 株式-資本財 | 0.43% | — | +337.85% | |
| 32 | ABX | Barrick Gold CORP | 株式-金融 | 0.43% | — | — | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | +2279.83% | |
| 34 | MAS | Masco CORP | 株式-資本財 | 0.43% | — | +56.88% | |
| 35 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.43% | — | +74.15% | |
| 36 | CFG | Citizens Financial Group | 株式-金融 | 0.43% | +0.40% | +55.25% | |
| 37 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.43% | — | — | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.43% | — | +200.40% | |
| 39 | CMA | Comerica INC | 株式-その他 | 0.43% | — | +23.64% | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.43% | — | +2005.32% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.43% | — | +18.46% | |
| 42 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.43% | — | — | |
| 43 | ✓ | 株式-その他 | 0.43% | — | -3.20% | ||
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +7.65% | |
| 45 | ETRA | E*trade Financial CORP | 株式-その他 | 0.43% | — | +942.50% | |
| 46 | BG | Bunge Global SA | 株式-生活必需品 | 0.43% | — | +946.03% | |
| 47 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.43% | — | +50.64% | |
| 48 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.43% | — | +53.19% | |
| 49 | RHT1EUR | Red Hat INC | 株式-その他 | 0.43% | — | +7.44% | |
| 50 | ✓ | Mylan N V | 株式-その他 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +1502.08% | 増加 |
| 2 | ABBV | Abbvie INC | +0.4% | +2279.83% | 増加 |
| 3 | ROST | Ross Stores INC | +0.4% | +2005.32% | 増加 |
| 4 | KLAC | Kla CORP | +0.4% | +2054.76% | 増加 |
| 5 | KEY | Keycorp | +0.4% | +2075.55% | 増加 |
| 6 | LUV | Southwest Airlines Co | +0.4% | +2124.56% | 増加 |
| 7 | ETRA | E*trade Financial CORP | +0.4% | +942.50% | 増加 |
| 8 | IACIEUR | Iac/interactivecorp | +0.4% | +1299.12% | 増加 |
| 9 | BG | Bunge Global SA | +0.4% | +946.03% | 増加 |
| 10 | RMD | Resmed INC | +0.4% | +434.77% | 増加 |
| 11 | KSS | Kohls CORP | +0.4% | +611.16% | 増加 |
| 12 | URBN | Urban Outfitters INC | +0.4% | +823.33% | 増加 |
| 13 | MSCI | Msci INC | +0.3% | +332.87% | 増加 |
| 14 | ✓ | +0.3% | +563.42% | 増加 | |
| 15 | HES | Hess CORP | +0.3% | +194.16% | 増加 |
| 16 | AMAT | Applied Materials INC | -0.5% | -96.71% | 減少 |
| 17 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 18 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 19 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 20 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 21 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 22 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新規購入 |
| 23 | ✓ | Csra INC | — | NEW | 新規購入 |
| 24 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 25 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 26 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 27 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 28 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 29 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 31 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 32 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 33 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 34 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 35 | AEE | Ameren Corporation | — | NEW | 新規購入 |
| 36 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 40 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 42 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 43 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 44 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 45 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 46 | COP | Conocophillips | — | NEW | 新規購入 |
| 47 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 48 | HAN | Hawaiian Holdings INC | — | NEW | 新規購入 |
| 49 | AMSGEUR | Amsurg CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |