CIK: 0001527570
申告総資産額
$4.1億
| # | 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 | MGA | Magna International INC | 株式-一般消費財 | 2.51% | — | — | |
| 2 | ✓ | 株式-その他 | 1.89% | — | — | ||
| 3 | PH | Parker Hannifin CORP | 株式-資本財 | 1.89% | — | — | |
| 4 | TKR | Timken Co | 株式-資本財 | 1.85% | — | — | |
| 5 | DDS | Dillards Inc-cl A | 株式-その他 | 1.83% | — | — | |
| 6 | ✓ | 株式-その他 | 1.67% | — | — | ||
| 7 | MET | Metlife INC | 株式-金融 | 1.66% | — | — | |
| 8 | BMO | Bank Of Montreal | 株式-金融 | 1.62% | — | — | |
| 9 | AFL | Aflac INC | 株式-金融 | 1.62% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.60% | — | — | |
| 11 | RGA | Reinsurance Group Of America | 株式-金融 | 1.57% | — | — | |
| 12 | CF | Cf Industries Holdings INC | 株式-素材 | 1.53% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -1.57% | — | |
| 14 | HUM | Humana INC | 株式-ヘルスケア | 1.47% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | +1.41% | NEW | |
| 16 | TMK | Torchmark CORP | 株式-その他 | 1.42% | — | — | |
| 17 | DOV | Dover CORP | 株式-資本財 | 1.39% | — | — | |
| 18 | SU | Suncor Energy INC | 株式-エネルギー | 1.35% | — | — | |
| 19 | SYMCEUR | Symantec CORP | 株式-その他 | 1.34% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.33% | — | — | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.33% | — | — | |
| 22 | MAT | Mattel INC | 株式-一般消費財 | 1.31% | — | — | |
| 23 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.29% | — | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.24% | — | — | |
| 25 | MRVL | Marvell Technology, Inc. | 株式-IT | 1.18% | — | — | |
| 26 | ALV | Autoliv INC | 株式-一般消費財 | 1.14% | — | — | |
| 27 | AGCO | Agco CORP | 株式-資本財 | 1.12% | — | — | |
| 28 | DELL | Dell Technologies Inc. | 株式-IT | 1.12% | — | — | |
| 29 | UMC | United Microelectron-sp Adr | 株式-その他 | 1.11% | — | — | |
| 30 | CLSEUR | Celestica INC | 株式-その他 | 1.09% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.09% | -1.00% | EXIT | |
| 32 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.08% | — | — | |
| 33 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.06% | — | — | |
| 34 | SNA | Snap-on INC | 株式-資本財 | 1.06% | — | — | |
| 35 | TU | Telus CORP | 株式-その他 | 1.05% | — | — | |
| 36 | OTEX | Open Text CORP | 株式-その他 | 1.05% | — | — | |
| 37 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | — | |
| 38 | HUN | Huntsman CORP | 株式-素材 | 1.01% | — | — | |
| 39 | CMI | Cummins INC | 株式-資本財 | 1.00% | — | — | |
| 40 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.97% | — | — | |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.97% | — | — | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | — | |
| 43 | AFG | American Financial Group INC | 株式-金融 | 0.97% | — | — | |
| 44 | UNM | Unum Group | 株式-金融 | 0.92% | -1.49% | EXIT | |
| 45 | KT | Kt Corp-sp Adr | 株式-その他 | 0.89% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 株式-金融 | 0.87% | — | — | |
| 47 | VIAB | Viacom Inc-class B | 株式-その他 | 0.87% | — | — | |
| 48 | BN | Brookfield Corporation | 株式-金融 | 0.84% | — | — | |
| 49 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.84% | — | — | |
| 50 | AIZ | Assurant INC | 株式-金融 | 0.82% | — | — |