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 | CI | THE Cigna Group | 株式-ヘルスケア | 1.76% | -0.96% | EXIT | |
| 2 | STLD | Steel Dynamics INC | 株式-素材 | 1.59% | — | — | |
| 3 | FLEX | Flex Ltd. | 株式-IT | 1.49% | +0.95% | — | |
| 4 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.48% | — | +9.26% | |
| 5 | ACT | Enact Holdings INC | 株式-その他 | 1.48% | — | — | |
| 6 | EG | Everest Group, Ltd. | 株式-金融 | 1.47% | — | — | |
| 7 | SM | Sm Energy Co | 株式-エネルギー | 1.47% | — | — | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 1.45% | — | — | |
| 9 | UBS | UBS Group AG | 株式-金融 | 1.45% | +2.55% | NEW | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.41% | — | — | |
| 11 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.41% | — | — | |
| 12 | GEF | Greif Inc-cl A | 株式-その他 | 1.41% | — | — | |
| 13 | MLI | Mueller Industries INC | 株式-資本財 | 1.39% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.37% | -1.00% | EXIT | |
| 15 | DOX | Amdocs Limited | 株式-IT | 1.36% | -1.77% | — | |
| 16 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.36% | — | — | |
| 17 | APA | Apa CORP | 株式-エネルギー | 1.35% | — | — | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 1.35% | -1.47% | — | |
| 19 | RS | Reliance INC | 株式-素材 | 1.35% | — | — | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.35% | — | — | |
| 21 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.34% | — | — | |
| 22 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.34% | — | — | |
| 23 | ERFGBP | Enerplus CORP | 株式-その他 | 1.33% | — | — | |
| 24 | UNM | Unum Group | 株式-金融 | 1.33% | -1.49% | EXIT | |
| 25 | MRO* | Marathon Oil CORP | 株式-その他 | 1.33% | — | -26.11% | |
| 26 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.30% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | -29.67% | |
| 28 | SANM | Sanmina CORP | 株式-IT | 1.29% | — | -25.73% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.28% | — | — | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 1.28% | — | — | |
| 31 | DINO | Hf Sinclair CORP | 株式-エネルギー | 1.26% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.24% | — | — | |
| 33 | THO | Thor Industries INC | 株式-一般消費財 | 1.24% | — | — | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | — | — | |
| 35 | MTG | Mgic Investment CORP | 株式-金融 | 1.21% | — | — | |
| 36 | DVN | Devon Energy CORP | 株式-エネルギー | 1.21% | — | — | |
| 37 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.21% | — | -29.87% | |
| 38 | HO1 | Hologic INC | 株式-その他 | 1.19% | — | — | |
| 39 | BCC | Boise Cascade Co | 株式-素材 | 1.18% | — | — | |
| 40 | DFSEUR | Discover Financial Services | 株式-その他 | 1.18% | — | — | |
| 41 | RDN | Radian Group INC | 株式-金融 | 1.16% | — | — | |
| 42 | ACIW | Aci Worldwide INC | 株式-IT | 1.16% | -1.60% | EXIT | |
| 43 | AN | Autonation INC | 株式-一般消費財 | 1.16% | — | — | |
| 44 | MGA | Magna International INC | 株式-一般消費財 | 1.16% | — | — | |
| 45 | NAVI | Navient CORP | 株式-その他 | 1.15% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.14% | — | -34.29% | |
| 47 | JXN | Jackson Financial Inc-a | 株式-金融 | 1.13% | -1.73% | EXIT | |
| 48 | OC | Owens Corning | 株式-資本財 | 1.12% | — | — | |
| 49 | DBX | Dropbox Inc-class A | 株式-IT | 1.12% | — | — | |
| 50 | ARCB | Arcbest CORP | 株式-その他 | 1.12% | — | — |