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 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 3.02% | -1.36% | EXIT | |
| 2 | JXN | Jackson Financial Inc-a | 株式-金融 | 2.18% | -1.73% | EXIT | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 2.10% | — | +18.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.10% | +0.89% | -9.80% | |
| 5 | STLD | Steel Dynamics INC | 株式-素材 | 2.09% | — | -3.11% | |
| 6 | RDN | Radian Group INC | 株式-金融 | 2.08% | — | +22.55% | |
| 7 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.07% | — | +65.34% | |
| 8 | BCC | Boise Cascade Co | 株式-素材 | 2.06% | — | +21.25% | |
| 9 | TEX | Terex CORP | 株式-資本財 | 2.06% | — | +1.93% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 2.05% | — | +6.83% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.00% | — | +26.75% | |
| 12 | APP | Applovin Corp-class A | 株式-IT | 2.00% | — | — | |
| 13 | IP | International Paper Co | 株式-一般消費財 | 1.97% | — | +108.54% | |
| 14 | EG | Everest Group, Ltd. | 株式-金融 | 1.95% | — | +18.05% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.95% | — | +34.21% | |
| 16 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.94% | — | — | |
| 17 | UNM | Unum Group | 株式-金融 | 1.94% | -1.49% | EXIT | |
| 18 | ACN | Accenture plc | 株式-IT | 1.92% | — | — | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.92% | — | +20.17% | |
| 20 | MAN | Manpowergroup INC | 株式-資本財 | 1.91% | — | +95.96% | |
| 21 | AYI | Acuity INC | 株式-資本財 | 1.91% | -1.49% | EXIT | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.90% | +1.51% | -16.42% | |
| 23 | SYF | Synchrony Financial | 株式-金融 | 1.90% | -1.47% | +28.36% | |
| 24 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.90% | +1.78% | +1.59% | |
| 25 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.89% | -1.20% | EXIT | |
| 26 | RS | Reliance INC | 株式-素材 | 1.89% | — | +33.12% | |
| 27 | TNET | Trinet Group INC | 株式-その他 | 1.89% | — | +3.60% | |
| 28 | HO1 | Hologic INC | 株式-その他 | 1.88% | — | +48.39% | |
| 29 | EA | Electronic Arts INC | 株式-通信サービス | 1.87% | — | — | |
| 30 | FFIV | F5 INC | 株式-IT | 1.86% | — | +0.69% | |
| 31 | TGNA | Tegna INC | 株式-その他 | 1.86% | — | — | |
| 32 | TRIP | Tripadvisor INC | 株式-その他 | 1.85% | — | — | |
| 33 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.85% | — | +34.25% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.85% | — | +18.16% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.83% | — | +3.10% | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.80% | — | +23.35% | |
| 37 | ACIW | Aci Worldwide INC | 株式-IT | 1.79% | -1.60% | EXIT | |
| 38 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.79% | -1.00% | EXIT | |
| 39 | VRSN | Verisign INC | 株式-IT | 1.77% | — | — | |
| 40 | HRB | H&r Block INC | 株式-一般消費財 | 1.77% | — | -7.25% | |
| 41 | DOX | Amdocs Limited | 株式-IT | 1.76% | -1.77% | +35.47% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 1.76% | — | -20.31% | |
| 43 | WIREEUR | Encore Wire CORP | 株式-その他 | 1.73% | — | -32.51% | |
| 44 | ACT | Enact Holdings INC | 株式-その他 | 1.69% | — | +2.93% | |
| 45 | MTG | Mgic Investment CORP | 株式-金融 | 1.67% | — | -7.67% | |
| 46 | CI | THE Cigna Group | 株式-ヘルスケア | 1.61% | -0.96% | EXIT | |
| 47 | VTY | Verint Systems INC | 株式-その他 | 1.56% | -1.24% | EXIT | |
| 48 | HPQ | Hp INC | 株式-IT | 1.56% | — | +47.80% | |
| 49 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.56% | — | -26.97% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.56% | — | -9.99% |