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 | SU | Suncor Energy INC | 株式-エネルギー | 1.87% | — | +52.90% | |
| 2 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.70% | — | — | |
| 3 | UBS | UBS Group AG | 株式-金融 | 1.66% | +2.55% | NEW | |
| 4 | CRM | Salesforce INC | 株式-IT | 1.66% | — | — | |
| 5 | ADBE | Adobe INC | 株式-IT | 1.63% | — | — | |
| 6 | FLEX | Flex Ltd. | 株式-IT | 1.63% | +0.95% | — | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.61% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.61% | — | — | |
| 9 | 2655957D | Premier Inc-class A | 株式-その他 | 1.61% | — | — | |
| 10 | AFYA | Afya Limited | 株式-その他 | 1.60% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | +0.89% | +59.50% | |
| 12 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.56% | +1.78% | +40.01% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.55% | — | +57.40% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.55% | +1.51% | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | — | +28.13% | |
| 16 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.52% | — | — | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.52% | — | +72.34% | |
| 18 | DBX | Dropbox Inc-class A | 株式-IT | 1.52% | — | +47.28% | |
| 19 | EG | Everest Group, Ltd. | 株式-金融 | 1.52% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.51% | -1.00% | EXIT | |
| 21 | MLI | Mueller Industries INC | 株式-資本財 | 1.51% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.50% | — | +83.16% | |
| 23 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.50% | — | — | |
| 24 | VTY | Verint Systems INC | 株式-その他 | 1.47% | -1.24% | EXIT | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.47% | — | — | |
| 26 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.45% | — | +55.80% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.44% | — | — | |
| 28 | CNXC | Concentrix CORP | 株式-IT | 1.43% | — | +54.36% | |
| 29 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.41% | — | — | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.41% | — | +28.90% | |
| 31 | DOX | Amdocs Limited | 株式-IT | 1.41% | -1.77% | — | |
| 32 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.40% | -1.20% | EXIT | |
| 33 | HRB | H&r Block INC | 株式-一般消費財 | 1.39% | — | — | |
| 34 | MED | Medifast INC | 株式-その他 | 1.38% | — | +56.74% | |
| 35 | AN | Autonation INC | 株式-一般消費財 | 1.36% | — | — | |
| 36 | HO1 | Hologic INC | 株式-その他 | 1.34% | — | +1.56% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | — | +28.80% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.34% | — | +21.30% | |
| 39 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.33% | — | +18.40% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 1.32% | — | — | |
| 41 | TPR | Tapestry INC | 株式-一般消費財 | 1.32% | — | -4.18% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 1.31% | -0.96% | EXIT | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 1.29% | — | — | |
| 44 | SANM | Sanmina CORP | 株式-IT | 1.26% | — | — | |
| 45 | GEF | Greif Inc-cl A | 株式-その他 | 1.25% | — | — | |
| 46 | ACT | Enact Holdings INC | 株式-その他 | 1.23% | — | — | |
| 47 | ERFGBP | Enerplus CORP | 株式-その他 | 1.22% | — | +18.92% | |
| 48 | PSX | Phillips 66 | 株式-エネルギー | 1.21% | — | — | |
| 49 | ARCB | Arcbest CORP | 株式-その他 | 1.21% | — | — | |
| 50 | BTG | B2gold CORP | 株式-その他 | 1.18% | — | -4.30% |