CIK: 0001580677
申告総資産額
$3.0億
| # | 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 | MO | Altria Group INC | 株式-生活必需品 | 8.31% | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 7.89% | — | — | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.49% | — | — | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 7.06% | — | — | |
| 5 | PLD | Prologis INC | 株式-不動産 | 6.75% | +0.28% | — | |
| 6 | ✓ | 株式-その他 | 5.68% | — | — | ||
| 7 | AON | Aon plc | 株式-金融 | 5.32% | — | — | |
| 8 | FIS | Fidelity National Info Serv | 株式-IT | 4.26% | — | — | |
| 9 | CRM | Salesforce INC | 株式-IT | 3.46% | — | — | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.40% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.22% | — | — | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.12% | — | — | |
| 13 | MAT | Mattel INC | 株式-一般消費財 | 2.43% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.32% | — | — | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.32% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.18% | — | — | |
| 17 | ALB | Albemarle CORP | 株式-素材 | 1.96% | — | — | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.83% | — | — | |
| 19 | LAZ | Lazard, Inc. | 株式-金融 | 1.69% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.68% | +2.36% | — | |
| 21 | C | Citigroup INC | 株式-金融 | 1.60% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.52% | — | — | |
| 23 | TDG | Transdigm Group INC | 株式-資本財 | 1.31% | — | — | |
| 24 | RGA | Reinsurance Group Of America | 株式-金融 | 1.23% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | +0.31% | — | |
| 26 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.07% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.99% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.98% | — | — | |
| 29 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.91% | — | — | |
| 30 | ALK | Alaska Air Group INC | 株式-資本財 | 0.90% | — | — | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | — | |
| 32 | SPG | Simon Property Group INC | 株式-不動産 | 0.84% | — | — | |
| 33 | INTC | Intel CORP | 株式-IT | 0.62% | — | — | |
| 34 | AFG | American Financial Group INC | 株式-金融 | 0.61% | — | — | |
| 35 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.53% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.46% | — | — | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.45% | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | — | |
| 39 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.31% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.25% | — | — | |
| 41 | CMP | Compass Minerals Internation | 株式-その他 | 0.23% | — | — | |
| 42 | ✓ | Tesoro CORP | 株式-その他 | 0.14% | — | — | |
| 43 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.13% | — | — | |
| 44 | INGR | Ingredion INC | 株式-生活必需品 | 0.12% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.06% | — | — |