CIK: 0001587643
申告総資産額
$3.0億
| # | 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 | DVN | Devon Energy CORP | 株式-エネルギー | 8.52% | +2.33% | -8.90% | |
| 2 | AIG | American International Group | 株式-金融 | 6.09% | -0.26% | -26.04% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.91% | — | +1.96% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 5.53% | +0.60% | +4.17% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 4.89% | — | — | |
| 6 | FFIV | F5 INC | 株式-IT | 4.82% | — | +46.03% | |
| 7 | C | Citigroup INC | 株式-金融 | 4.80% | — | -5.24% | |
| 8 | CB | Chubb Limited | 株式-金融 | 4.52% | +0.54% | +1.68% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.52% | +0.76% | +14.94% | |
| 10 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 4.46% | — | +0.83% | |
| 11 | NOV | Nov INC | 株式-エネルギー | 4.34% | — | — | |
| 12 | CI | THE Cigna Group | 株式-ヘルスケア | 4.08% | -0.11% | — | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 3.85% | +0.13% | -26.74% | |
| 14 | DFSEUR | Discover Financial Services | 株式-その他 | 3.84% | — | +5.58% | |
| 15 | ✓ | Cyberark Software LTD | 株式-その他 | 3.79% | — | -9.58% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 3.76% | -0.47% | +8.13% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 3.75% | -0.36% | +6.87% | |
| 18 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.90% | — | +9.47% | |
| 19 | HCAT | Health Catalyst INC | 株式-その他 | 2.82% | -0.61% | +13.96% | |
| 20 | FLGT | Fulgent Genetics INC | 株式-その他 | 2.74% | — | -51.51% | |
| 21 | PETQEUR | Petiq INC | 株式-その他 | 2.53% | — | +21.78% | |
| 22 | ✓ | Ecoark Holdings INC | 株式-その他 | 1.88% | — | +1.91% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.58% | — | +68.58% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.09% | — | -29.69% | |
| 25 | IRM | Iron Mountain INC | 株式-不動産 | 0.91% | +0.18% | +0.17% | |
| 26 | NHI | Natl Health Investors INC | 株式-その他 | 0.77% | +0.11% | +3.08% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.74% | +0.03% | -0.51% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 0.58% | +0.13% | -3.17% |