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 | ADBE | Adobe INC | 株式-IT | 2.21% | — | — | |
| 2 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 2.06% | -1.36% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | +0.89% | — | |
| 4 | CRM | Salesforce INC | 株式-IT | 1.96% | — | — | |
| 5 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.90% | — | — | |
| 6 | AYI | Acuity INC | 株式-資本財 | 1.87% | -1.49% | EXIT | |
| 7 | DBX | Dropbox Inc-class A | 株式-IT | 1.85% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.85% | +1.51% | — | |
| 9 | CMC | Commercial Metals Co | 株式-資本財 | 1.82% | — | — | |
| 10 | VTY | Verint Systems INC | 株式-その他 | 1.79% | -1.24% | EXIT | |
| 11 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.73% | — | -0.85% | |
| 12 | MLI | Mueller Industries INC | 株式-資本財 | 1.73% | — | — | |
| 13 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.72% | +1.78% | — | |
| 14 | HRB | H&r Block INC | 株式-一般消費財 | 1.71% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.69% | — | — | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.68% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.67% | — | — | |
| 18 | CI | THE Cigna Group | 株式-ヘルスケア | 1.65% | -0.96% | EXIT | |
| 19 | TEX | Terex CORP | 株式-資本財 | 1.64% | — | — | |
| 20 | 2655957D | Premier Inc-class A | 株式-その他 | 1.61% | — | +61.94% | |
| 21 | OC | Owens Corning | 株式-資本財 | 1.61% | — | — | |
| 22 | FFIV | F5 INC | 株式-IT | 1.59% | — | — | |
| 23 | STLD | Steel Dynamics INC | 株式-素材 | 1.57% | — | +74.09% | |
| 24 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.54% | -1.20% | EXIT | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 1.52% | — | +39.70% | |
| 26 | AFYA | Afya Limited | 株式-その他 | 1.51% | — | -46.33% | |
| 27 | TNET | Trinet Group INC | 株式-その他 | 1.49% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.49% | -1.00% | EXIT | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.49% | — | +51.95% | |
| 30 | UNM | Unum Group | 株式-金融 | 1.48% | -1.49% | EXIT | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.45% | — | — | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.44% | — | — | |
| 33 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.43% | — | — | |
| 34 | PSX | Phillips 66 | 株式-エネルギー | 1.43% | — | — | |
| 35 | MTG | Mgic Investment CORP | 株式-金融 | 1.42% | — | — | |
| 36 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.42% | — | — | |
| 37 | ACT | Enact Holdings INC | 株式-その他 | 1.39% | — | — | |
| 38 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.38% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.38% | — | — | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.37% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.34% | — | — | |
| 42 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.34% | — | — | |
| 43 | EG | Everest Group, Ltd. | 株式-金融 | 1.34% | — | — | |
| 44 | AN | Autonation INC | 株式-一般消費財 | 1.33% | — | — | |
| 45 | RDN | Radian Group INC | 株式-金融 | 1.32% | — | — | |
| 46 | BCC | Boise Cascade Co | 株式-素材 | 1.31% | — | -31.09% | |
| 47 | SU | Suncor Energy INC | 株式-エネルギー | 1.30% | — | — | |
| 48 | JXN | Jackson Financial Inc-a | 株式-金融 | 1.26% | -1.73% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | — | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | — | — |