CIK: 0001551969
申告総資産額
$7.3億
| # | 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 | STX | Seagate Technology Holdings plc | 株式-IT | 3.52% | — | -2.06% | |
| 2 | RHP | Ryman Hospitality Properties | 株式-不動産 | 2.31% | +0.39% | -10.40% | |
| 3 | TGT | Target CORP | 株式-一般消費財 | 2.30% | — | -3.06% | |
| 4 | PLOW | Douglas Dynamics INC | 株式-その他 | 2.27% | — | -20.37% | |
| 5 | CTLEUR | Centurylink INC | 株式-その他 | 2.27% | — | +2.35% | |
| 6 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.17% | — | -4.03% | |
| 7 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.11% | — | -0.85% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | — | +15.24% | |
| 9 | NEWMEUR | USA Today Co INC | 株式-その他 | 2.06% | — | +6.54% | |
| 10 | NNN | Nnn Reit INC | 株式-不動産 | 2.05% | — | -0.11% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.04% | -0.46% | +3.63% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.04% | -0.34% | -1.76% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.00% | — | -0.58% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.98% | — | -2.71% | |
| 15 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.85% | +0.16% | -0.68% | |
| 16 | HTGC | Hercules Capital INC | 株式-金融 | 1.81% | +0.02% | +4.93% | |
| 17 | IRM | Iron Mountain INC | 株式-不動産 | 1.78% | — | +0.24% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 1.76% | — | -10.12% | |
| 19 | NAVI | Navient CORP | 株式-その他 | 1.75% | — | +2.73% | |
| 20 | SKT | Tanger INC | 株式-不動産 | 1.68% | — | +3.27% | |
| 21 | CODI | Compass Diversified Holdings | 株式-その他 | 1.64% | — | +2.79% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 1.61% | — | +1.40% | |
| 23 | LBEUR | L Brands INC | 株式-その他 | 1.58% | — | — | |
| 24 | BGS | B&g Foods INC | 株式-その他 | 1.51% | — | +4.35% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.50% | — | +1.95% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.48% | — | +6.73% | |
| 27 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.42% | — | +8.50% | |
| 28 | PBI | Pitney Bowes INC | 株式-その他 | 1.40% | — | +10.63% | |
| 29 | ACH | Accendra Health INC | 株式-その他 | 1.38% | — | +7.50% | |
| 30 | FPI | Farmland Partners INC | 株式-その他 | 1.35% | — | +35.81% | |
| 31 | VTR | Ventas INC | 株式-不動産 | 1.31% | +0.01% | +0.39% | |
| 32 | WEP | Magellan Midstream Partners | 株式-その他 | 1.13% | — | -0.61% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | -0.07% | |
| 34 | PPL | Ppl CORP | 株式-公益事業 | 1.05% | — | -0.91% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.93% | — | +3.08% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | — | -28.93% | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.82% | — | +13.62% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | -0.16% | +11.78% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.78% | — | +13.82% | |
| 40 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.77% | — | +12.69% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.73% | +0.06% | +10.41% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.72% | — | +8.66% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.71% | — | +7.37% | |
| 44 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.68% | — | +11.47% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.67% | +0.09% | -0.75% | |
| 46 | URI | United Rentals INC | 株式-資本財 | 0.64% | +0.24% | +7.85% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | +0.06% | +3.92% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.63% | — | +9.94% | |
| 49 | NSUSD | Nustar Energy LP | 株式-その他 | 0.61% | — | -0.18% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.59% | — | +5.81% |