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 | MSFT | Microsoft CORP | 株式-IT | 30.95% | -5.31% | — | |
| 2 | INTC | Intel CORP | 株式-IT | 18.36% | +1.39% | +4.57% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 12.85% | +0.68% | +0.04% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 10.08% | -0.07% | — | |
| 5 | SAFT | Safety Insurance Group INC | 株式-その他 | 9.15% | +0.13% | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.72% | — | +0.22% | |
| 7 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.03% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.20% | -0.02% | +2.30% | |
| 9 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.78% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.21% | — | — | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 0.32% | — | — | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 0.06% | — | +8.58% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.05% | — | +17.61% | |
| 14 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.05% | — | +5.73% | |
| 15 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.05% | — | +12.19% | |
| 16 | STX | Seagate Technology Holdings plc | 株式-IT | 0.05% | — | +31.69% | |
| 17 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.05% | — | +29.81% | |
| 18 | MLM | Martin Marietta Materials | 株式-素材 | 0.05% | — | -3.96% | |
| 19 | NTAP | Netapp INC | 株式-IT | 0.05% | — | +32.78% | |
| 20 | SYF | Synchrony Financial | 株式-金融 | 0.05% | — | -12.07% | |
| 21 | CE | Celanese CORP | 株式-素材 | 0.05% | — | — | |
| 22 | EMN | Eastman Chemical Co | 株式-素材 | 0.05% | — | +3.80% | |
| 23 | CDW | Cdw Corp/de | 株式-IT | 0.05% | — | — | |
| 24 | PAYX | Paychex INC | 株式-IT | 0.05% | — | — | |
| 25 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.05% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.05% | +0.13% | — | |
| 27 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.05% | — | +3.67% | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.05% | — | +23.59% | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 0.05% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.05% | — | +18.45% | |
| 31 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.05% | — | — | |
| 32 | AON | Aon plc | 株式-金融 | 0.05% | — | — | |
| 33 | VMC | Vulcan Materials Co | 株式-素材 | 0.05% | — | -7.88% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.05% | — | +13.96% | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 0.05% | — | -21.40% | |
| 36 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.05% | — | +2.38% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.05% | — | — | |
| 38 | HPQ | Hp INC | 株式-IT | 0.05% | — | +9.31% | |
| 39 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.05% | — | — | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.05% | — | +7.87% | |
| 41 | RSG | Republic Services INC | 株式-資本財 | 0.05% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.05% | +0.29% | — | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.05% | — | — | |
| 44 | PGR | Progressive CORP | 株式-金融 | 0.05% | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.05% | — | — | |
| 46 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.05% | — | -12.26% | |
| 47 | DHI | Dr Horton INC | 株式-一般消費財 | 0.05% | — | -15.49% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.05% | — | -6.67% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.05% | — | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.05% | — | — |