CIK: 0001496228
申告総資産額
$16.3億
| # | 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 | INTC | Intel CORP | 株式-IT | 18.70% | +1.39% | +17.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 15.14% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 株式-その他 | 14.78% | +0.13% | — | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 12.01% | — | -0.01% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 11.58% | — | — | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 10.96% | +0.68% | — | |
| 7 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.55% | — | +0.85% | |
| 8 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.50% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.14% | -0.02% | — | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.95% | — | — | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 1.81% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.48% | — | — | |
| 13 | ✓ | Northeast Bancorp | 株式-その他 | 0.65% | — | — | |
| 14 | RIG | Transocean Ltd. | 株式-エネルギー | 0.03% | — | -6.12% | |
| 15 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.03% | — | +19.59% | |
| 16 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.03% | — | +25.42% | |
| 17 | T | At&t INC | 株式-通信サービス | 0.03% | — | +18.28% | |
| 18 | ZION | Zions Bancorp NA | 株式-金融 | 0.03% | — | -20.53% | |
| 19 | CFG | Citizens Financial Group | 株式-金融 | 0.03% | — | -19.67% | |
| 20 | BWA | Borgwarner INC | 株式-一般消費財 | 0.03% | — | +5.14% | |
| 21 | JNP | Juniper Networks INC | 株式-その他 | 0.03% | — | — | |
| 22 | ALK | Alaska Air Group INC | 株式-資本財 | 0.03% | — | -7.65% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.03% | — | -7.50% | |
| 24 | MTB | M & T Bank CORP | 株式-金融 | 0.03% | — | -9.52% | |
| 25 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 26 | RHI | Robert Half INC | 株式-資本財 | 0.03% | — | -5.70% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.03% | — | -16.65% | |
| 28 | RF | Regions Financial CORP | 株式-金融 | 0.03% | — | -19.98% | |
| 29 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.03% | — | +13.50% | |
| 30 | NTRS | Northern Trust CORP | 株式-金融 | 0.03% | — | -8.93% | |
| 31 | AIZ | Assurant INC | 株式-金融 | 0.03% | — | +10.36% | |
| 32 | FSLR | First Solar INC | 株式-IT | 0.03% | — | +35.32% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.03% | -0.07% | +44.11% | |
| 34 | DFSEUR | Discover Financial Services | 株式-その他 | 0.03% | — | -5.48% | |
| 35 | ETR | Entergy CORP | 株式-公益事業 | 0.03% | — | — | |
| 36 | PGR | Progressive CORP | 株式-金融 | 0.03% | — | +5.49% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.03% | — | -8.22% | |
| 38 | AEE | Ameren Corporation | 株式-公益事業 | 0.03% | — | +14.15% | |
| 39 | SYF | Synchrony Financial | 株式-金融 | 0.03% | — | -12.89% | |
| 40 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.03% | — | +14.78% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | — | +6.58% | |
| 42 | KEY | Keycorp | 株式-金融 | 0.03% | — | -23.02% | |
| 43 | DOW | Dow Chem Co | 株式-素材 | 0.03% | — | +8.66% | |
| 44 | TXT | Textron INC | 株式-資本財 | 0.03% | — | — | |
| 45 | TMK | Torchmark CORP | 株式-その他 | 0.03% | — | — | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.03% | — | -15.86% | |
| 47 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.03% | — | -16.03% | |
| 48 | BBTUSD | Bb&t CORP | 株式-その他 | 0.03% | — | -4.79% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.03% | — | +13.30% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.03% | — | +4.83% |