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 | 20.47% | +1.39% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 19.47% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 14.73% | +0.68% | — | |
| 4 | SAFT | Safety Insurance Group INC | 株式-その他 | 12.60% | +0.13% | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 9.50% | — | +0.17% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 8.04% | -0.07% | +34.64% | |
| 7 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.54% | — | -2.40% | |
| 8 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.49% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.79% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | 株式-エネルギー | 1.01% | — | — | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 0.08% | — | +19.85% | |
| 12 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.07% | — | +29.65% | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.07% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 0.07% | — | +36.96% | |
| 15 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.07% | — | +10.39% | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 0.07% | — | — | |
| 17 | DVN | Devon Energy CORP | 株式-エネルギー | 0.07% | — | +29.16% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.07% | — | — | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.07% | — | — | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 0.07% | — | — | |
| 21 | WM | Waste Management INC | 株式-資本財 | 0.07% | — | +19.73% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | — | +37.46% | |
| 23 | NTAP | Netapp INC | 株式-IT | 0.07% | — | — | |
| 24 | CXOEUR | Concho Resources INC | 株式-その他 | 0.07% | — | +65.73% | |
| 25 | KSUEUR | Kansas City Southern | 株式-その他 | 0.07% | — | +13.18% | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 0.07% | — | +21.01% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.07% | — | +25.42% | |
| 28 | FTV | Fortive CORP | 株式-IT | 0.07% | — | — | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.07% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | +27.29% | |
| 31 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.07% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.07% | — | — | |
| 33 | MAS | Masco CORP | 株式-資本財 | 0.07% | — | +3.68% | |
| 34 | KLAC | Kla CORP | 株式-IT | 0.07% | — | +3.34% | |
| 35 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.07% | — | +38.81% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 0.07% | — | +25.63% | |
| 37 | PNR | Pentair plc | 株式-資本財 | 0.07% | — | +24.46% | |
| 38 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.07% | — | +19.46% | |
| 39 | TWTRUSD | Twitter INC | 株式-その他 | 0.07% | — | — | |
| 40 | CMI | Cummins INC | 株式-資本財 | 0.07% | — | +20.46% | |
| 41 | ALLE | Allegion plc | 株式-資本財 | 0.07% | — | — | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.07% | — | +27.60% | |
| 43 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.07% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.07% | — | +11.49% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.07% | — | +29.11% | |
| 46 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.07% | — | — | |
| 47 | PHM | Pultegroup INC | 株式-一般消費財 | 0.07% | — | +17.09% | |
| 48 | BEN | Franklin Resources INC | 株式-金融 | 0.07% | — | — | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.07% | — | +19.33% | |
| 50 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.07% | — | +27.09% |