CIK: 0001533457
申告総資産額
$5.7億
| # | 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 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.30% | — | +0.88% | |
| 2 | SYF | Synchrony Financial | 株式-金融 | 1.33% | — | — | |
| 3 | KSS | Kohls CORP | 株式-一般消費財 | 1.20% | — | +66.15% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 1.16% | — | +108.35% | |
| 5 | IRM | Iron Mountain INC | 株式-不動産 | 1.15% | — | — | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 1.15% | — | — | |
| 7 | WMB | Williams Cos INC | 株式-エネルギー | 1.14% | — | — | |
| 8 | CMI | Cummins INC | 株式-資本財 | 1.14% | +0.41% | +41.36% | |
| 9 | ITW | Illinois Tool Works | 株式-資本財 | 1.10% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.03% | — | — | |
| 11 | AES | Aes CORP | 株式-公益事業 | 0.98% | — | — | |
| 12 | DREUSD | Duke Realty CORP | 株式-その他 | 0.97% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.97% | — | — | |
| 14 | FNF | Fidelity National Financial | 株式-金融 | 0.96% | — | +3.77% | |
| 15 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.94% | — | — | |
| 16 | FE | Firstenergy CORP | 株式-公益事業 | 0.92% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.92% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.92% | — | — | |
| 19 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.91% | — | — | |
| 20 | WOO | Foot Locker INC | 株式-その他 | 0.90% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.89% | — | — | |
| 22 | BG | Bunge Global SA | 株式-生活必需品 | 0.88% | — | — | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.88% | — | — | |
| 24 | RSG | Republic Services INC | 株式-資本財 | 0.86% | — | — | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.85% | — | — | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.84% | — | -18.00% | |
| 27 | AANUSD | Aaron's INC | 株式-その他 | 0.83% | — | -22.82% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | -0.29% | EXIT | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.79% | — | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | -29.06% | |
| 31 | VVV | Valvoline INC | 株式-一般消費財 | 0.79% | — | — | |
| 32 | NVROEUR | Nevro CORP | 株式-その他 | 0.77% | — | — | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.77% | — | — | |
| 34 | ALLE | Allegion plc | 株式-資本財 | 0.77% | — | — | |
| 35 | G | Genpact Limited | 株式-IT | 0.77% | — | — | |
| 36 | O | Realty Income CORP | 株式-不動産 | 0.77% | — | — | |
| 37 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 0.76% | — | -43.77% | |
| 38 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.75% | — | — | |
| 39 | RAMP | Liveramp Holdings INC | 株式-その他 | 0.75% | — | +3.83% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -39.72% | |
| 41 | GAP | Gap Inc/the | 株式-一般消費財 | 0.74% | — | — | |
| 42 | ARMK | Aramark | 株式-資本財 | 0.73% | — | — | |
| 43 | SCI | Service CORP International | 株式-一般消費財 | 0.72% | — | — | |
| 44 | GEN | Gen Digital INC | 株式-IT | 0.72% | — | — | |
| 45 | INMD | InMode Ltd. | 株式-その他 | 0.71% | — | — | |
| 46 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.71% | — | — | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.70% | — | — | |
| 48 | BEN | Franklin Resources INC | 株式-金融 | 0.70% | — | — | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 0.70% | — | — | |
| 50 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.70% | — | — |