CIK: 0001421097
申告総資産額
$58.6億
| # | 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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.90% | +1.49% | NEW | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 3.61% | — | +45.74% | |
| 3 | TWXCHF | Time Warner INC | 株式-その他 | 2.97% | — | -36.51% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.96% | — | +18.69% | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.92% | — | +26.87% | |
| 6 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.56% | +2.93% | -0.85% | |
| 7 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.49% | — | +17.97% | |
| 8 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.31% | — | +18.22% | |
| 9 | W | Wayfair Inc- Class A | 株式-一般消費財 | 2.17% | — | +160.26% | |
| 10 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.98% | — | -16.01% | |
| 11 | AIZ | Assurant INC | 株式-金融 | 1.92% | — | +65.09% | |
| 12 | EA | Electronic Arts INC | 株式-通信サービス | 1.91% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.83% | — | +14.33% | |
| 14 | WOO | Foot Locker INC | 株式-その他 | 1.81% | — | +18.21% | |
| 15 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.76% | — | +131.83% | |
| 16 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.72% | — | -3.26% | |
| 17 | CFG | Citizens Financial Group | 株式-金融 | 1.71% | — | -0.08% | |
| 18 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.71% | — | +16.33% | |
| 19 | AVGO | Broadcom Inc. | 株式-IT | 1.70% | — | +109.82% | |
| 20 | TPR | Tapestry INC | 株式-一般消費財 | 1.68% | — | +49.36% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.49% | — | — | |
| 23 | NOMD | Nomad Foods Limited | 株式-その他 | 1.46% | — | +7.07% | |
| 24 | MS | Morgan Stanley | 株式-金融 | 1.45% | -0.50% | — | |
| 25 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.45% | — | +26.36% | |
| 26 | RF | Regions Financial CORP | 株式-金融 | 1.43% | — | -39.04% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.39% | — | -39.96% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.26% | — | +11.83% | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 1.21% | — | — | |
| 30 | CLGX | Corelogic INC | 株式-その他 | 1.19% | — | -19.10% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 1.18% | — | -39.87% | |
| 32 | VOYA | Voya Financial INC | 株式-金融 | 1.17% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.04% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.99% | — | +692.93% | |
| 35 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.98% | — | -18.47% | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.97% | — | -19.26% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | +1.96% | -5.60% | |
| 38 | JACK | Jack In THE Box INC | 株式-その他 | 0.96% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | — | — | |
| 40 | ✓ | 株式-その他 | 0.95% | — | -65.82% | ||
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.94% | — | — | |
| 42 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.89% | — | -14.93% | |
| 43 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.87% | — | — | |
| 44 | CI | The Cigna Group | 株式-ヘルスケア | 0.87% | — | -15.79% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.87% | — | -41.46% | |
| 46 | URI | United Rentals INC | 株式-資本財 | 0.87% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.87% | — | — | |
| 48 | DXC | Dxc Technology Co | 株式-IT | 0.83% | — | +18.90% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.83% | — | -55.88% | |
| 50 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.81% | — | -30.67% |