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 | AFYA | Afya Limited | 株式-その他 | 2.31% | — | — | |
| 2 | ADBE | Adobe INC | 株式-IT | 2.15% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | +0.89% | +1.70% | |
| 4 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 2.03% | -1.36% | EXIT | |
| 5 | DBX | Dropbox Inc-class A | 株式-IT | 1.95% | — | — | |
| 6 | TEX | Terex CORP | 株式-資本財 | 1.87% | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.86% | — | — | |
| 8 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.85% | — | — | |
| 9 | UNM | Unum Group | 株式-金融 | 1.83% | -1.49% | EXIT | |
| 10 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.80% | — | — | |
| 11 | CI | THE Cigna Group | 株式-ヘルスケア | 1.79% | -0.96% | EXIT | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.79% | — | — | |
| 13 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.78% | +1.78% | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.77% | +1.51% | +2.37% | |
| 15 | AYI | Acuity INC | 株式-資本財 | 1.77% | -1.49% | EXIT | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.73% | — | — | |
| 17 | HRB | H&r Block INC | 株式-一般消費財 | 1.73% | — | — | |
| 18 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.73% | — | — | |
| 19 | VTY | Verint Systems INC | 株式-その他 | 1.73% | -1.24% | EXIT | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.73% | -1.00% | EXIT | |
| 21 | BCC | Boise Cascade Co | 株式-素材 | 1.72% | — | — | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.71% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.70% | — | — | |
| 24 | OC | Owens Corning | 株式-資本財 | 1.69% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.67% | — | — | |
| 26 | TNET | Trinet Group INC | 株式-その他 | 1.66% | — | — | |
| 27 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.65% | — | — | |
| 28 | FFIV | F5 INC | 株式-IT | 1.63% | — | — | |
| 29 | EG | Everest Group, Ltd. | 株式-金融 | 1.60% | — | — | |
| 30 | SU | Suncor Energy INC | 株式-エネルギー | 1.58% | — | -25.50% | |
| 31 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.57% | — | — | |
| 32 | MLI | Mueller Industries INC | 株式-資本財 | 1.57% | — | +100.00% | |
| 33 | AN | Autonation INC | 株式-一般消費財 | 1.53% | — | -2.14% | |
| 34 | ACT | Enact Holdings INC | 株式-その他 | 1.49% | — | — | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 1.48% | — | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.48% | — | — | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 1.47% | — | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.45% | — | — | |
| 39 | MTG | Mgic Investment CORP | 株式-金融 | 1.41% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.38% | — | — | |
| 41 | APA | Apa CORP | 株式-エネルギー | 1.36% | — | — | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 1.36% | — | — | |
| 43 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.36% | — | -2.72% | |
| 44 | GEF | Greif Inc-cl A | 株式-その他 | 1.34% | — | — | |
| 45 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.33% | — | -33.18% | |
| 46 | RDN | Radian Group INC | 株式-金融 | 1.32% | — | — | |
| 47 | HUM | Humana INC | 株式-ヘルスケア | 1.31% | — | — | |
| 48 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.30% | -1.20% | EXIT | |
| 49 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.29% | — | — | |
| 50 | DOX | Amdocs Limited | 株式-IT | 1.26% | -1.77% | — |