CIK: 0001527488
申告総資産額
$3.8億
上位200銘柄を表示中（全429銘柄）
| # | 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 | PFE | Pfizer INC | 株式-ヘルスケア | 2.91% | — | -14.45% | |
| 2 | GIS | General Mills INC | 株式-生活必需品 | 2.81% | +0.45% | -29.03% | |
| 3 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.74% | — | +69.61% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.73% | — | +33.19% | |
| 5 | KEL | Kellanova | 株式-その他 | 2.55% | — | -21.64% | |
| 6 | CLX | Clorox Company | 株式-生活必需品 | 2.55% | -0.43% | -15.01% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.37% | — | -4.59% | |
| 8 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.36% | — | -9.64% | |
| 9 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.32% | -0.35% | EXIT | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 2.27% | — | +47.80% | |
| 11 | GEN | Gen Digital INC | 株式-IT | 2.27% | — | +2.87% | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.25% | — | +114.92% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.25% | — | -39.96% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.25% | — | +27.07% | |
| 15 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.16% | — | +226.21% | |
| 16 | BIIB | Biogen INC | 株式-ヘルスケア | 2.07% | — | -8.91% | |
| 17 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.07% | — | -22.41% | |
| 18 | NEM | Newmont CORP | 株式-素材 | 1.93% | -0.51% | +15.84% | |
| 19 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.87% | — | +41.60% | |
| 20 | ED | Consolidated Edison INC | 株式-公益事業 | 1.77% | — | -14.79% | |
| 21 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.73% | -0.57% | -36.88% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.65% | — | +15.76% | |
| 23 | FNV | Franco-nevada CORP | 株式-素材 | 1.39% | — | -21.79% | |
| 24 | AIZ | Assurant INC | 株式-金融 | 1.33% | — | -29.26% | |
| 25 | MRNA | Moderna INC | 株式-ヘルスケア | 1.31% | -0.26% | -4.80% | |
| 26 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.29% | — | +7.06% | |
| 27 | 0VVB | Paramount Global-class B | 株式-その他 | 1.29% | — | +106.24% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 1.28% | — | +32.89% | |
| 29 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.25% | — | -24.31% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.19% | — | -4.62% | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 1.19% | — | -22.42% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.16% | — | -62.77% | |
| 33 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.13% | — | -60.00% | |
| 34 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.10% | — | +120.95% | |
| 35 | ES | Eversource Energy | 株式-公益事業 | 1.10% | — | +8149.04% | |
| 36 | SEDG | Solaredge Technologies INC | 株式-IT | 1.04% | — | +108.45% | |
| 37 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.01% | — | -46.53% | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 0.94% | — | +5.16% | |
| 39 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.94% | — | +16.17% | |
| 40 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.92% | — | +131.84% | |
| 41 | EPAM | Epam Systems INC | 株式-IT | 0.87% | — | +137.88% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.86% | — | +545.10% | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 0.84% | — | +165.29% | |
| 44 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.83% | — | -26.28% | |
| 45 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.80% | — | -39.96% | |
| 46 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.77% | — | +190.80% | |
| 47 | SNAP | Snap INC - A | 株式-通信サービス | 0.76% | — | +57.17% | |
| 48 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.74% | — | — | |
| 49 | CCIVGBP | Lucid Group INC | 株式-その他 | 0.68% | — | +16.28% | |
| 50 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.67% | — | -50.88% |