CIK: 0001557689
申告総資産額
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| # | 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 | AAPL | Apple INC | 株式-IT | 4.31% | — | — | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.28% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.14% | — | — | |
| 4 | AAL | American Airlines Group INC | 株式-資本財 | 2.75% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.74% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.70% | — | — | |
| 7 | AIG | American International Group | 株式-金融 | 2.69% | — | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.22% | — | — | |
| 9 | WM | Waste Management INC | 株式-資本財 | 2.18% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.17% | — | — | |
| 11 | MET | Metlife INC | 株式-金融 | 2.09% | — | — | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 2.04% | — | — | |
| 13 | ✓ | 株式-その他 | 1.93% | — | — | ||
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.86% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.84% | — | — | |
| 17 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.81% | — | — | |
| 18 | RTN1USD | Raytheon Company | 株式-その他 | 1.80% | — | — | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 1.77% | — | — | |
| 20 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.74% | — | — | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 1.71% | — | — | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.68% | — | — | |
| 23 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.66% | — | — | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.63% | — | — | |
| 25 | FOE | Ferro CORP | 株式-その他 | 1.61% | — | — | |
| 26 | CAA 0.25 06-01-19 | Calatlantic Group INC | 株式-その他 | 1.51% | — | — | |
| 27 | FIVE | Five Below | 株式-一般消費財 | 1.47% | — | — | |
| 28 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.47% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.39% | — | — | |
| 31 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.39% | — | — | |
| 32 | ✓ | Time Warner Cable INC | 株式-その他 | 1.34% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.32% | — | — | |
| 34 | PDVWUSD | Anterix INC | 株式-その他 | 1.32% | — | — | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.32% | — | — | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 1.31% | — | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | — | — | |
| 38 | HUM | Humana INC | 株式-ヘルスケア | 1.29% | — | — | |
| 39 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.20% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.19% | — | — | |
| 41 | EIG | Employers Holdings INC | 株式-その他 | 1.18% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | — | — | |
| 43 | ✓ | 株式-その他 | 1.15% | — | — | ||
| 44 | ✓ | 株式-その他 | 1.13% | — | — | ||
| 45 | BB | Blackberry LTD | 株式-その他 | 1.12% | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.09% | — | — | |
| 47 | RSG | Republic Services INC | 株式-資本財 | 0.95% | — | — | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.94% | — | — | |
| 49 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.93% | — | — | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.91% | — | — |