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 | UBS | UBS Group AG | 株式-金融 | 2.39% | +2.55% | NEW | |
| 2 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.37% | — | -67.45% | |
| 3 | COR | Cencora INC | 株式-ヘルスケア | 2.35% | — | -59.62% | |
| 4 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.17% | — | -52.75% | |
| 5 | STX | Seagate Technology Holdings plc | 株式-IT | 2.06% | — | -58.20% | |
| 6 | RS | Reliance INC | 株式-素材 | 1.93% | — | -58.45% | |
| 7 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.91% | — | -53.54% | |
| 8 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.83% | — | -50.35% | |
| 9 | SANM | Sanmina CORP | 株式-IT | 1.82% | — | +11.61% | |
| 10 | CMI | Cummins INC | 株式-資本財 | 1.80% | — | -56.98% | |
| 11 | DELL | Dell Technologies -c | 株式-IT | 1.79% | — | -69.75% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.77% | — | -72.83% | |
| 13 | ALL | Allstate CORP | 株式-金融 | 1.71% | — | -64.04% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.65% | -1.23% | EXIT | |
| 15 | HPQ | Hp INC | 株式-IT | 1.62% | — | -61.41% | |
| 16 | NTAP | Netapp INC | 株式-IT | 1.60% | -1.15% | — | |
| 17 | PRU | Prudential Financial INC | 株式-金融 | 1.59% | — | -40.49% | |
| 18 | MS | Morgan Stanley | 株式-金融 | 1.59% | — | -71.05% | |
| 19 | STLD | Steel Dynamics INC | 株式-素材 | 1.58% | — | -51.00% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | — | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.56% | — | -48.64% | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 1.55% | — | -58.44% | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 1.53% | — | -48.37% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 1.51% | -1.27% | EXIT | |
| 25 | MET | Metlife INC | 株式-金融 | 1.51% | — | -58.13% | |
| 26 | LUV | Southwest Airlines Co | 株式-資本財 | 1.50% | — | -54.86% | |
| 27 | TFII | Tfi International INC | 株式-その他 | 1.47% | — | — | |
| 28 | KT | Kt Corp-sp Adr | 株式-その他 | 1.45% | — | -43.89% | |
| 29 | MTX | Minerals Technologies INC | 株式-その他 | 1.45% | — | +11.94% | |
| 30 | FLEX | Flex Ltd. | 株式-IT | 1.44% | +0.95% | -62.92% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 1.44% | — | — | |
| 32 | LNC | Lincoln National CORP | 株式-金融 | 1.43% | — | -34.31% | |
| 33 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.42% | — | -54.99% | |
| 34 | HUN | Huntsman CORP | 株式-素材 | 1.42% | — | -53.87% | |
| 35 | RHI | Robert Half INC | 株式-資本財 | 1.41% | — | -50.75% | |
| 36 | CFG | Citizens Financial Group | 株式-金融 | 1.40% | — | -48.34% | |
| 37 | LEA | Lear CORP | 株式-一般消費財 | 1.40% | — | -55.52% | |
| 38 | AMCX | Amc Global Media INC | 株式-その他 | 1.39% | — | -49.02% | |
| 39 | WU | Western Union Co | 株式-金融 | 1.39% | — | — | |
| 40 | EAFEUR | Graftech International LTD | 株式-その他 | 1.39% | — | — | |
| 41 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.38% | — | -59.45% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 1.37% | — | -64.14% | |
| 43 | C | Citigroup INC | 株式-金融 | 1.37% | — | -69.90% | |
| 44 | MGA | Magna International INC | 株式-一般消費財 | 1.35% | — | -55.52% | |
| 45 | BWA | Borgwarner INC | 株式-一般消費財 | 1.35% | — | -53.86% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.34% | — | -63.52% | |
| 47 | HRB | H&r Block INC | 株式-一般消費財 | 1.34% | — | -52.83% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.33% | — | — | |
| 49 | HAL | Halliburton Co | 株式-エネルギー | 1.32% | — | — | |
| 50 | JBL | Jabil INC | 株式-IT | 1.32% | — | -59.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1% | -67.45% | 減少 |
| 2 | RS | Reliance INC | +0.8% | -58.45% | 減少 |
| 3 | ALL | Allstate CORP | +0.7% | -64.04% | 減少 |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | -60.54% | 減少 |
| 5 | ORCL | Oracle CORP | +0.5% | -72.83% | 減少 |
| 6 | HFCUSD | Hollyfrontier CORP | +0.5% | -50.35% | 減少 |
| 7 | AMP | Ameriprise Financial INC | +0.5% | -58.44% | 減少 |
| 8 | MET | Metlife INC | +0.4% | -58.13% | 減少 |
| 9 | DELL | Dell Technologies -c | +0.4% | -69.75% | 減少 |
| 10 | FLEX | Flex Ltd. | +0.4% | -62.92% | 減少 |
| 11 | CFG | Citizens Financial Group | +0.3% | -48.34% | 減少 |
| 12 | DISCAUSD | Discovery INC - A | +0.3% | -59.45% | 減少 |
| 13 | JBL | Jabil INC | +0.3% | -59.94% | 減少 |
| 14 | AGCO | Agco CORP | +0.3% | -61.07% | 減少 |
| 15 | MAN | Manpowergroup INC | +0.3% | -58.18% | 減少 |
| 16 | NAVI | Navient CORP | +0.3% | -58.67% | 減少 |
| 17 | RDN | Radian Group INC | +0.2% | -58.10% | 減少 |
| 18 | STL | Sterling Bancorp/de | +0.2% | -56.12% | 減少 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.2% | -50.68% | 減少 |
| 20 | MS | Morgan Stanley | +0.1% | -71.05% | 減少 |
| 21 | GS | Goldman Sachs Group INC | 0% | -72.72% | 減少 |
| 22 | PHM | Pultegroup INC | -0.1% | -70.02% | 減少 |
| 23 | C | Citigroup INC | -0.2% | -69.90% | 減少 |
| 24 | INTC | Intel CORP | — | EXIT | 全売却 |
| 25 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 26 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 28 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 29 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 30 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 31 | EME | Emcor Group INC | — | EXIT | 全売却 |
| 32 | DOO | Brp Inc/ca- Sub Voting | — | EXIT | 全売却 |
| 33 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 34 | THO | Thor Industries INC | — | EXIT | 全売却 |
| 35 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 36 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 37 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 38 | WCC | Wesco International INC | — | EXIT | 全売却 |
| 39 | TOL | Toll Brothers INC | — | EXIT | 全売却 |
| 40 | VCTR | Victory Capital Holding - A | — | EXIT | 全売却 |
| 41 | M | Macy's INC | — | EXIT | 全売却 |
| 42 | OZK | Bank Ozk | — | EXIT | 全売却 |
| 43 | DAN | Dana INC | — | EXIT | 全売却 |
| 44 | IMO | Imperial Oil LTD | — | EXIT | 全売却 |
| 45 | NSIT | Insight Enterprises INC | — | EXIT | 全売却 |
| 46 | HB6 | Hibbett INC | — | EXIT | 全売却 |
| 47 | VRSUSD | Verso CORP - A | — | EXIT | 全売却 |
| 48 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 49 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 50 | PFSI | Pennymac Financial Services | — | EXIT | 全売却 |