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 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.86% | — | — | |
| 2 | NOMD | Nomad Foods Limited | 株式-その他 | 1.83% | — | — | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.76% | — | — | |
| 4 | UBS | UBS Group AG | 株式-金融 | 1.75% | +2.55% | NEW | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.66% | -1.23% | EXIT | |
| 6 | FTI | TechnipFMC plc | 株式-エネルギー | 1.60% | — | +14.24% | |
| 7 | NAVI | Navient CORP | 株式-その他 | 1.28% | — | +1.41% | |
| 8 | NUE | Nucor CORP | 株式-素材 | 1.27% | — | -0.55% | |
| 9 | SLM | Slm CORP | 株式-金融 | 1.25% | — | — | |
| 10 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.25% | — | +28.08% | |
| 11 | PHM | Pultegroup INC | 株式-一般消費財 | 1.24% | — | +46.18% | |
| 12 | STLD | Steel Dynamics INC | 株式-素材 | 1.24% | — | -1.08% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.24% | — | +44.12% | |
| 14 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.24% | — | +14.11% | |
| 15 | WRKUSD | Westrock Co | 株式-その他 | 1.23% | — | — | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.23% | — | +32.06% | |
| 17 | HRB | H&r Block INC | 株式-一般消費財 | 1.23% | — | +12.50% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.23% | — | +17.61% | |
| 19 | JBL | Jabil INC | 株式-IT | 1.22% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.22% | — | +29.79% | |
| 21 | HPQ | Hp INC | 株式-IT | 1.22% | — | — | |
| 22 | MTG | Mgic Investment CORP | 株式-金融 | 1.22% | — | +12.80% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.22% | — | +33.29% | |
| 24 | AVT | Avnet INC | 株式-IT | 1.21% | — | +7.34% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 1.21% | — | +49.02% | |
| 26 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.21% | — | — | |
| 27 | GIB | Cgi INC | 株式-IT | 1.21% | — | +32.00% | |
| 28 | BMO | Bank Of Montreal | 株式-金融 | 1.20% | — | — | |
| 29 | DXC | Dxc Technology Co | 株式-IT | 1.20% | — | +0.62% | |
| 30 | KBH | Kb Home | 株式-一般消費財 | 1.20% | — | — | |
| 31 | OC | Owens Corning | 株式-資本財 | 1.20% | — | — | |
| 32 | ARW | Arrow Electronics INC | 株式-IT | 1.20% | — | +16.84% | |
| 33 | FHI | Federated Hermes INC | 株式-金融 | 1.19% | — | +16.60% | |
| 34 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.19% | — | — | |
| 35 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.19% | — | — | |
| 36 | NTAP | Netapp INC | 株式-IT | 1.19% | -1.15% | +0.54% | |
| 37 | FAF | First American Financial | 株式-金融 | 1.19% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | 株式-IT | 1.19% | — | — | |
| 39 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.19% | — | — | |
| 40 | PFSI | Pennymac Financial Services | 株式-その他 | 1.19% | — | — | |
| 41 | SANM | Sanmina CORP | 株式-IT | 1.19% | — | +4.00% | |
| 42 | EAFEUR | Graftech International LTD | 株式-その他 | 1.19% | — | -7.39% | |
| 43 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.19% | — | — | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.19% | — | +18.80% | |
| 45 | MFC | Manulife Financial CORP | 株式-金融 | 1.18% | — | +7.06% | |
| 46 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.18% | — | — | |
| 47 | EME | Emcor Group INC | 株式-資本財 | 1.18% | — | -1.08% | |
| 48 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.18% | — | -5.35% | |
| 49 | C | Citigroup INC | 株式-金融 | 1.18% | — | — | |
| 50 | RDN | Radian Group INC | 株式-金融 | 1.18% | — | — |