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 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 3.83% | — | +107.98% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.50% | +1.49% | NEW | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 3.19% | — | -9.63% | |
| 4 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 3.09% | +2.93% | +5.80% | |
| 5 | EA | Electronic Arts INC | 株式-通信サービス | 2.90% | — | +22.68% | |
| 6 | DG | Dollar General CORP | 株式-生活必需品 | 2.87% | — | +111.55% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.80% | — | -20.74% | |
| 8 | TMUS | T-mobile US INC | 株式-通信サービス | 2.60% | — | +266.76% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.50% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.38% | — | +149.21% | |
| 11 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.19% | — | -16.96% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.96% | +1.96% | +61.96% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.96% | — | +111.81% | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.93% | — | -35.47% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.86% | — | -16.75% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.62% | — | — | |
| 17 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.50% | — | -42.21% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.46% | — | +19.27% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.45% | — | +17.84% | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.44% | — | — | |
| 21 | AIZ | Assurant INC | 株式-金融 | 1.40% | — | -39.76% | |
| 22 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.37% | — | +13.45% | |
| 23 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.35% | — | -35.44% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.30% | — | -9.24% | |
| 25 | NOMD | Nomad Foods Limited | 株式-その他 | 1.29% | — | -32.17% | |
| 26 | JACK | Jack In THE Box INC | 株式-その他 | 1.27% | — | +24.96% | |
| 27 | GME | GameStop Corp. | 株式-一般消費財 | 1.24% | — | — | |
| 28 | ✓ | 株式-その他 | 1.21% | — | +21.39% | ||
| 29 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 30 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.18% | — | +38.50% | |
| 31 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.18% | — | -34.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | — | +4.76% | |
| 33 | AYAEUR | Stars Group Inc/the | 株式-その他 | 1.13% | — | — | |
| 34 | VOYA | Voya Financial INC | 株式-金融 | 1.10% | — | -5.27% | |
| 35 | DXC | Dxc Technology Co | 株式-IT | 1.05% | — | +47.34% | |
| 36 | KSS | Kohls CORP | 株式-一般消費財 | 1.04% | — | +493.17% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.96% | — | — | |
| 38 | EFX | Equifax INC | 株式-資本財 | 0.94% | — | — | |
| 39 | XPO | Xpo INC | 株式-資本財 | 0.86% | — | +5.57% | |
| 40 | CLGX | Corelogic INC | 株式-その他 | 0.85% | — | -41.42% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.85% | — | -15.40% | |
| 42 | URI | United Rentals INC | 株式-資本財 | 0.84% | — | +6.15% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.82% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.79% | — | -47.09% | |
| 45 | STLD | Steel Dynamics INC | 株式-素材 | 0.78% | — | +11.33% | |
| 46 | ✓ | Shire PLC | 株式-その他 | 0.77% | — | +2.00% | |
| 47 | HUBB | Hubbell INC | 株式-資本財 | 0.75% | — | +3.92% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | -60.25% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.71% | — | -30.41% | |
| 50 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.70% | — | — |