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 | FLEX | Flex Ltd. | 株式-IT | 2.05% | +0.95% | — | |
| 2 | UBS | UBS Group AG | 株式-金融 | 2.00% | +2.55% | NEW | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.86% | — | — | |
| 4 | WFG | West Fraser Timber Co LTD | 株式-その他 | 1.70% | — | -1.49% | |
| 5 | NOMD | Nomad Foods Limited | 株式-その他 | 1.69% | — | — | |
| 6 | FAF | First American Financial | 株式-金融 | 1.62% | — | -1.33% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.62% | — | -1.28% | |
| 8 | JBL | Jabil INC | 株式-IT | 1.62% | — | -1.40% | |
| 9 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.59% | — | -1.54% | |
| 10 | ✓ | Ci Finl CORP | 株式-その他 | 1.57% | — | -2.23% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.57% | — | -2.19% | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.54% | — | -2.25% | |
| 13 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.53% | — | -1.51% | |
| 14 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.50% | — | -1.42% | |
| 15 | STX | Seagate Technology Holdings plc | 株式-IT | 1.48% | — | -1.51% | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.48% | — | -2.05% | |
| 17 | FNF | Fidelity National Financial | 株式-金融 | 1.45% | — | -1.46% | |
| 18 | HPQ | Hp INC | 株式-IT | 1.43% | — | -1.53% | |
| 19 | ARW | Arrow Electronics INC | 株式-IT | 1.43% | — | -2.08% | |
| 20 | BMO | Bank Of Montreal | 株式-金融 | 1.42% | — | -1.93% | |
| 21 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.38% | — | — | |
| 22 | COR | Cencora INC | 株式-ヘルスケア | 1.36% | — | -1.82% | |
| 23 | NUE | Nucor CORP | 株式-素材 | 1.35% | — | -1.84% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.34% | — | -2.30% | |
| 25 | SLM | Slm CORP | 株式-金融 | 1.33% | — | -1.82% | |
| 26 | PHM | Pultegroup INC | 株式-一般消費財 | 1.32% | — | -1.91% | |
| 27 | HRB | H&r Block INC | 株式-一般消費財 | 1.32% | — | -1.39% | |
| 28 | EME | Emcor Group INC | 株式-資本財 | 1.32% | — | -1.88% | |
| 29 | SYF | Synchrony Financial | 株式-金融 | 1.29% | -1.47% | -1.92% | |
| 30 | WU | Western Union Co | 株式-金融 | 1.29% | — | +50.60% | |
| 31 | LNC | Lincoln National CORP | 株式-金融 | 1.28% | — | -1.69% | |
| 32 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 1.28% | — | -1.76% | |
| 33 | NSIT | Insight Enterprises INC | 株式-IT | 1.27% | — | -1.84% | |
| 34 | GIB | Cgi INC | 株式-IT | 1.26% | — | -1.76% | |
| 35 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.25% | — | — | |
| 36 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.25% | — | -1.50% | |
| 37 | MTG | Mgic Investment CORP | 株式-金融 | 1.25% | — | -1.61% | |
| 38 | PFSI | Pennymac Financial Services | 株式-その他 | 1.24% | — | -2.42% | |
| 39 | INGR | Ingredion INC | 株式-生活必需品 | 1.23% | — | -1.69% | |
| 40 | RS | Reliance INC | 株式-素材 | 1.23% | — | -1.72% | |
| 41 | STLD | Steel Dynamics INC | 株式-素材 | 1.22% | — | — | |
| 42 | DFSEUR | Discover Financial Services | 株式-その他 | 1.22% | — | — | |
| 43 | VYX | Ncr Voyix CORP | 株式-IT | 1.21% | — | -1.96% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 1.21% | — | +0.18% | |
| 45 | AVT | Avnet INC | 株式-IT | 1.21% | — | — | |
| 46 | ALLY | Ally Financial INC | 株式-金融 | 1.21% | — | -1.66% | |
| 47 | SANM | Sanmina CORP | 株式-IT | 1.19% | — | — | |
| 48 | NTAP | Netapp INC | 株式-IT | 1.19% | -1.15% | -20.54% | |
| 49 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.19% | — | — | |
| 50 | DOX | Amdocs Limited | 株式-IT | 1.19% | -1.77% | -1.55% |