CIK: 0001759395
申告総資産額
$1.5億
| # | 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 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 7.46% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 7.28% | — | — | |
| 3 | ESS | Essex Property Trust INC | 株式-不動産 | 7.09% | -0.73% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.05% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 株式-資本財 | 7.04% | — | — | |
| 6 | CNQ | Canadian Natural Resources | 株式-エネルギー | 6.48% | — | -44.21% | |
| 7 | DE | Deere & Co | 株式-資本財 | 6.40% | — | — | |
| 8 | PKG | Packaging CORP Of America | 株式-一般消費財 | 6.33% | — | — | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 6.22% | — | -76.35% | |
| 10 | BRX | Brixmor Property Group INC | 株式-不動産 | 6.14% | — | — | |
| 11 | WCN | Waste Connections INC | 株式-資本財 | 5.78% | +0.69% | NEW | |
| 12 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 5.27% | — | — | |
| 13 | BNL | Broadstone Net Lease INC | 株式-不動産 | 5.21% | — | — | |
| 14 | DRH | Diamondrock Hospitality Co | 株式-その他 | 5.05% | — | -28.79% | |
| 15 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 4.31% | — | -61.46% | |
| 16 | NMFC | New Mountain Finance CORP | 株式-その他 | 3.49% | — | — | |
| 17 | ✓ | Golden Ocean Group LTD | 株式-その他 | 3.41% | — | — |