CIK: 0001426859
申告総資産額
$24.4億
| # | 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 | CI | THE Cigna Group | 株式-ヘルスケア | 11.68% | — | -28.82% | |
| 2 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 8.07% | — | -28.42% | |
| 3 | KGC | Kinross Gold CORP | 株式-素材 | 7.24% | +0.42% | NEW | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.01% | +2.81% | — | |
| 5 | AXP | American Express Co | 株式-金融 | 5.00% | — | +19.41% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.87% | — | -23.91% | |
| 7 | EXE | Expand Energy CORP | 株式-エネルギー | 4.81% | — | -37.71% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.69% | — | -53.25% | |
| 9 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 4.29% | — | -51.57% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.00% | +0.51% | +40.47% | |
| 11 | GM | General Motors Co | 株式-一般消費財 | 2.78% | — | +13.13% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.70% | — | +62.27% | |
| 13 | COTY | Coty Inc-cl A | 株式-その他 | 2.31% | — | +36.23% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.16% | — | +352.70% | |
| 15 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 1.77% | — | +64.84% | |
| 16 | GDDY | Godaddy INC - Class A | 株式-IT | 1.59% | — | +1.78% | |
| 17 | CGAU | Centerra Gold INC | 株式-その他 | 1.56% | -1.61% | +3.44% | |
| 18 | LUV | Southwest Airlines Co | 株式-資本財 | 1.51% | — | +98.39% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.48% | -27.50% | |
| 20 | JXN | Jackson Financial Inc-a | 株式-金融 | 1.43% | — | +88.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | +12.49% | |
| 22 | COHR | Coherent Corp. | 株式-IT | 1.30% | — | +74.02% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.25% | — | -30.02% | |
| 24 | GE | General Electric | 株式-資本財 | 1.14% | — | -18.42% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 1.13% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.13% | — | -5.87% | |
| 27 | FHI | Federated Hermes INC | 株式-金融 | 1.11% | — | -63.85% | |
| 28 | ABX | Barrick Gold CORP | 株式-金融 | 1.04% | — | -85.53% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.03% | — | -63.90% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | — | +8.53% | |
| 31 | NEM | Newmont CORP | 株式-素材 | 0.82% | — | -75.72% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.81% | — | -80.70% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.61% | +1.24% | — | |
| 34 | 2XY | Sciplay Corp-class A | 株式-その他 | 0.54% | — | — | |
| 35 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.49% | — | -67.93% | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.48% | — | +38.74% | |
| 37 | LTHM1EUR | Livent CORP | 株式-その他 | 0.48% | — | +325.42% | |
| 38 | EHTH | Ehealth INC | 株式-その他 | 0.43% | — | -10.88% | |
| 39 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.42% | — | -73.31% | |
| 40 | GAU | Galiano Gold INC | 株式-その他 | 0.41% | — | — | |
| 41 | YUSD | Alleghany CORP | 株式-その他 | 0.36% | — | +124.49% | |
| 42 | YRI | Yamana Gold INC | 株式-その他 | 0.34% | — | -48.91% | |
| 43 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.34% | — | -83.88% | |
| 44 | IAG | Iamgold CORP | 株式-その他 | 0.34% | — | -26.56% | |
| 45 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 0.31% | — | -23.73% | |
| 46 | NOV | Nov INC | 株式-エネルギー | 0.28% | — | +1591.61% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.26% | — | -70.84% | |
| 48 | SSRM | Ssr Mining INC | 株式-素材 | 0.22% | +0.88% | NEW | |
| 49 | NTR | Nutrien LTD | 株式-素材 | 0.19% | — | — | |
| 50 | SKE | Skeena Resources LTD | 株式-その他 | 0.15% | -0.39% | — |