CIK: 0001353315
申告総資産額
$3358.5万
| # | 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 | MAN | Manpowergroup INC | 株式-資本財 | 2.70% | +0.14% | — | |
| 2 | AMG | Affiliated Managers Group | 株式-金融 | 2.28% | -0.04% | +11.11% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 2.26% | — | +6.56% | |
| 4 | ROST | Ross Stores INC | 株式-一般消費財 | 2.23% | -0.05% | +23.58% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.15% | — | — | |
| 6 | ACCUSD | American Campus Communities | 株式-その他 | 2.12% | -0.26% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.99% | -0.39% | +17.95% | |
| 8 | ✓ | 株式-その他 | 1.97% | — | +17.82% | ||
| 9 | IP | International Paper Co | 株式-一般消費財 | 1.89% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.87% | -0.57% | — | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 1.85% | — | +17.09% | |
| 12 | CRS | Carpenter Technology | 株式-資本財 | 1.81% | +0.24% | — | |
| 13 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.81% | — | +10.41% | |
| 14 | CR1USD | Crane Co | 株式-その他 | 1.73% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | 株式-IT | 1.73% | +0.73% | +10.42% | |
| 16 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.72% | — | — | |
| 17 | SEIC | Sei Investments Company | 株式-金融 | 1.70% | -0.17% | +31.95% | |
| 18 | AES | Aes CORP | 株式-公益事業 | 1.69% | — | -20.61% | |
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.68% | -0.12% | — | |
| 20 | R | Ryder System INC | 株式-資本財 | 1.64% | — | +7.26% | |
| 21 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.64% | — | — | |
| 22 | PVH | Pvh CORP | 株式-一般消費財 | 1.54% | +0.23% | +5.95% | |
| 23 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.51% | -0.29% | +13.30% | |
| 24 | MAS | Masco CORP | 株式-資本財 | 1.48% | +0.19% | +5.88% | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.39% | — | -29.68% | |
| 26 | URI | United Rentals INC | 株式-資本財 | 1.38% | +0.18% | +13.38% | |
| 27 | ✓ | 株式-その他 | 1.36% | — | -25.09% | ||
| 28 | ROK | Rockwell Automation INC | 株式-資本財 | 1.36% | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 1.33% | -0.23% | +13.03% | |
| 30 | ✓ | Atwood Oceanics INC | 株式-その他 | 1.33% | — | — | |
| 31 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.33% | — | +3.25% | |
| 32 | DVA | Davita INC | 株式-ヘルスケア | 1.32% | -0.20% | +74.47% | |
| 33 | ✓ | 株式-その他 | 1.29% | — | +153.44% | ||
| 34 | VYX | Ncr Voyix CORP | 株式-IT | 1.28% | — | +9.80% | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.22% | -0.01% | — | |
| 36 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.18% | +0.36% | — | |
| 37 | UDR | Udr INC | 株式-不動産 | 1.11% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.09% | +0.12% | -10.34% | |
| 39 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.08% | — | — | |
| 40 | EWBC | East West Bancorp INC | 株式-金融 | 1.07% | — | +8.66% | |
| 41 | FTNT | Fortinet INC | 株式-IT | 1.07% | +0.49% | — | |
| 42 | SCI | Service CORP International | 株式-一般消費財 | 1.05% | +0.28% | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.05% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.05% | — | -51.65% | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 1.04% | +0.34% | -5.78% | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 1.03% | — | +81.07% | |
| 47 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.02% | -0.16% | — | |
| 48 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.96% | — | +25.69% | |
| 49 | EMN | Eastman Chemical Co | 株式-素材 | 0.94% | -0.03% | — | |
| 50 | KSUEUR | Kansas City Southern | 株式-その他 | 0.88% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +153.44% | 増加 | |
| 2 | DVA | Davita INC | +0.6% | +74.47% | 増加 |
| 3 | AVGO | Broadcom Inc. | +0.5% | +81.07% | 増加 |
| 4 | SWKS | Skyworks Solutions INC | +0.4% | +10.42% | 増加 |
| 5 | SUNEQUSD | Sunedison INC | +0.4% | +10.41% | 増加 |
| 6 | DAL | Delta Air Lines INC | +0.4% | +17.09% | 増加 |
| 7 | ✓ | +0.3% | +17.82% | 増加 | |
| 8 | UHS | Universal Health Services-b | +0.3% | +13.30% | 増加 |
| 9 | SEIC | Sei Investments Company | +0.3% | +31.95% | 増加 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.3% | +17.95% | 増加 |
| 11 | H | Hyatt Hotels CORP - Cl A | +0.2% | +13.03% | 増加 |
| 12 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +6.56% | 増加 |
| 13 | URI | United Rentals INC | +0.2% | +13.38% | 増加 |
| 14 | R | Ryder System INC | +0.2% | +7.26% | 増加 |
| 15 | AMG | Affiliated Managers Group | +0.2% | +11.11% | 増加 |
| 16 | ROST | Ross Stores INC | +0.2% | +23.58% | 増加 |
| 17 | GBCI | Glacier Bancorp INC | +0.1% | +25.69% | 増加 |
| 18 | ROP | Roper Technologies INC | +0.1% | +41.67% | 増加 |
| 19 | IPG | Interpublic Group Of Cos INC | +0.1% | — | 変化なし |
| 20 | MAR | Marriott International -cl A | +0.1% | — | 変化なし |
| 21 | FTNT | Fortinet INC | +0.1% | — | 変化なし |
| 22 | FTI | TechnipFMC plc | +0.1% | — | 変化なし |
| 23 | CCK | Crown Holdings INC | +0.1% | — | 変化なし |
| 24 | IP | International Paper Co | +0.1% | — | 変化なし |
| 25 | HCA | Hca Healthcare INC | +0.1% | +3.25% | 増加 |
| 26 | EXPE | Expedia Group INC | +0.1% | — | 変化なし |
| 27 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 変化なし |
| 28 | MAN | Manpowergroup INC | 0% | — | 変化なし |
| 29 | AAP | Advance Auto Parts INC | 0% | — | 変化なし |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | -48.59% | 減少 |
| 31 | TDC | Teradata CORP | -0.2% | +1.53% | 増加 |
| 32 | REGN | Regeneron Pharmaceuticals | -0.3% | -10.34% | 減少 |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.3% | — | 変化なし |
| 34 | AES | Aes CORP | -0.4% | -20.61% | 減少 |
| 35 | ✓ | -0.4% | -25.09% | 減少 | |
| 36 | KR | Kroger Co | -0.5% | -29.68% | 減少 |
| 37 | ✓ | Linkedin CORP | -0.6% | -52.11% | 減少 |
| 38 | ✓ | Isis Pharmaceuticals INC | -0.8% | -60.19% | 減少 |
| 39 | ✓ | -0.8% | -68.37% | 減少 | |
| 40 | STZ | Constellation Brands Inc-a | -1.2% | -51.65% | 減少 |
| 41 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 全売却 |
| 42 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 43 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 44 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 45 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 46 | ✓ | Intelsat | — | NEW | 新規購入 |
| 47 | TDS | Telephone And Data Systems | — | NEW | 新規購入 |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 49 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 50 | CLX | Clorox Company | — | EXIT | 全売却 |