CIK: 0001582633
申告総資産額
$3.7億
| # | 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 | AMG | Affiliated Managers Group | 株式-金融 | 11.23% | -0.23% | -16.15% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.48% | -0.09% | -12.65% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 6.13% | -0.54% | -9.45% | |
| 4 | KMX | Carmax INC | 株式-一般消費財 | 5.58% | +0.72% | -16.18% | |
| 5 | LUV | Southwest Airlines Co | 株式-資本財 | 5.04% | -0.44% | -16.28% | |
| 6 | CI | THE Cigna Group | 株式-ヘルスケア | 4.82% | -0.03% | -16.75% | |
| 7 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 4.38% | +2.00% | -16.16% | |
| 8 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.16% | -1.80% | EXIT | |
| 9 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 4.04% | +1.10% | -16.43% | |
| 10 | DG | Dollar General CORP | 株式-生活必需品 | 4.02% | -0.48% | +382.85% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 4.01% | -0.27% | -8.87% | |
| 12 | RHI | Robert Half INC | 株式-資本財 | 3.10% | -0.08% | -6.96% | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.03% | +0.20% | -37.80% | |
| 14 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.94% | -0.05% | -15.99% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.79% | — | -56.78% | |
| 16 | VALE | Vale Sa-sp Adr | 株式-素材 | 2.67% | +0.84% | -5.79% | |
| 17 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.51% | — | -4.37% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 2.28% | -2.27% | EXIT | |
| 19 | TS | Tenaris Sa-adr | 株式-その他 | 2.22% | +1.14% | -15.91% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 2.16% | -1.94% | EXIT | |
| 21 | STT | State Street CORP | 株式-金融 | 1.96% | — | -42.36% | |
| 22 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.79% | -0.86% | EXIT | |
| 23 | PII | Polaris INC | 株式-一般消費財 | 1.75% | — | +147.92% | |
| 24 | NOV | Nov INC | 株式-エネルギー | 1.56% | +0.30% | -15.88% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.41% | +0.47% | -16.00% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.53% | -30.93% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.09% | — | -15.33% | |
| 28 | G | Genpact Limited | 株式-IT | 1.04% | -0.19% | -5.63% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.95% | — | -28.33% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.83% | +0.54% | — | |
| 31 | KT | Kt Corp-sp Adr | 株式-その他 | 0.70% | — | -68.30% | |
| 32 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.66% | — | +32.93% | |
| 33 | SOLV | Solventum CORP | 株式-ヘルスケア | 0.39% | +0.45% | — |