CIK: 0001535110
申告総資産額
$8797.4万
| # | 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 | PM | Philip Morris International | 株式-生活必需品 | 1.39% | — | -44.76% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 1.33% | — | — | |
| 3 | EWBC | East West Bancorp INC | 株式-金融 | 1.28% | — | — | |
| 4 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.14% | — | +93.90% | |
| 5 | NVR | Nvr INC | 株式-一般消費財 | 1.06% | — | — | |
| 6 | BAP | Credicorp Ltd. | 株式-金融 | 1.05% | — | +2.49% | |
| 7 | FNF | Fidelity National Financial | 株式-金融 | 1.03% | — | — | |
| 8 | CW | Curtiss-wright CORP | 株式-資本財 | 0.99% | — | — | |
| 9 | ETSY | Etsy INC | 株式-一般消費財 | 0.98% | — | — | |
| 10 | TGNA | Tegna INC | 株式-その他 | 0.97% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.95% | — | +24.86% | |
| 12 | FDS | Factset Research Systems INC | 株式-金融 | 0.95% | — | — | |
| 13 | AGCO | Agco CORP | 株式-資本財 | 0.93% | — | — | |
| 14 | UHAL | U-haul Holding Co | 株式-その他 | 0.92% | — | +58.13% | |
| 15 | VTY | Verint Systems INC | 株式-その他 | 0.92% | — | +1.12% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.91% | — | +39.02% | |
| 17 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.90% | — | — | |
| 18 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.89% | — | +130.78% | |
| 19 | NOMD | Nomad Foods Limited | 株式-その他 | 0.89% | — | — | |
| 20 | CABO | Cable One INC | 株式-通信サービス | 0.88% | — | — | |
| 21 | ✓ | 株式-その他 | 0.88% | — | -20.09% | ||
| 22 | ✓ | Intelsat | 株式-その他 | 0.87% | — | — | |
| 23 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.87% | — | — | |
| 24 | ENVUSD | Envestnet INC | 株式-その他 | 0.86% | — | +35.98% | |
| 25 | BPOP | Popular INC | 株式-金融 | 0.82% | — | — | |
| 26 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 0.80% | — | — | |
| 27 | KMPR | Kemper CORP | 株式-その他 | 0.80% | — | +41.52% | |
| 28 | QTWO | Q2 Holdings INC | 株式-IT | 0.77% | — | — | |
| 29 | WRB | Wr Berkley CORP | 株式-金融 | 0.76% | — | +20.54% | |
| 30 | MKL | Markel Group INC | 株式-金融 | 0.73% | — | -24.62% | |
| 31 | ALV | Autoliv INC | 株式-一般消費財 | 0.72% | — | +5.93% | |
| 32 | FCN | Fti Consulting INC | 株式-資本財 | 0.72% | — | — | |
| 33 | POST | Post Holdings INC | 株式-生活必需品 | 0.71% | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.71% | — | +24.72% | |
| 35 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.71% | — | — | |
| 36 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 0.71% | — | — | |
| 37 | EME | Emcor Group INC | 株式-資本財 | 0.71% | — | -26.76% | |
| 38 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.70% | — | — | |
| 39 | LEXEA | Liberty Expedia Hold-a | 株式-その他 | 0.70% | — | +28.09% | |
| 40 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.70% | — | -13.15% | |
| 41 | NOVT | Novanta INC | 株式-その他 | 0.69% | — | — | |
| 42 | CNA | Cna Financial CORP | 株式-その他 | 0.69% | — | — | |
| 43 | ONB | Old National Bancorp | 株式-金融 | 0.69% | — | -31.12% | |
| 44 | UNF | Unifirst Corp/ma | 株式-その他 | 0.68% | — | +28.46% | |
| 45 | MIDD | Middleby CORP | 株式-資本財 | 0.68% | — | +22.67% | |
| 46 | THS | Treehouse Foods INC | 株式-その他 | 0.68% | — | — | |
| 47 | AANUSD | Aaron's INC | 株式-その他 | 0.68% | — | — | |
| 48 | CLGX | Corelogic INC | 株式-その他 | 0.67% | — | -17.89% | |
| 49 | HXL | Hexcel CORP | 株式-資本財 | 0.67% | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | — |