CIK: 0001600375
申告総資産額
$7429.1万
| # | 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 | NMIH | Nmi Holdings INC | 株式-金融 | 16.83% | -7.89% | — | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 11.44% | -0.69% | — | |
| 3 | VIAB | Viacom Inc-class B | 株式-その他 | 10.48% | +7.15% | — | |
| 4 | MTG | Mgic Investment CORP | 株式-金融 | 6.16% | -0.40% | — | |
| 5 | LNC | Lincoln National CORP | 株式-金融 | 6.05% | +1.30% | — | |
| 6 | C | Citigroup INC | 株式-金融 | 5.90% | +0.36% | — | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 5.22% | -1.92% | — | |
| 8 | UBS | UBS Group AG | 株式-金融 | 4.72% | -0.01% | — | |
| 9 | MS | Morgan Stanley | 株式-金融 | 4.49% | +0.18% | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.33% | -0.54% | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.79% | -0.28% | — | |
| 12 | AL | Air Lease CORP | 株式-その他 | 3.56% | -0.84% | — | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.97% | -0.67% | — | |
| 14 | MET | Metlife INC | 株式-金融 | 2.61% | -0.19% | — | |
| 15 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.50% | -1.65% | EXIT | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.23% | -0.16% | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.89% | — | — | |
| 18 | STT | State Street CORP | 株式-金融 | 1.14% | +0.04% | — | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.11% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.97% | -1.37% | EXIT | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.45% | +0.13% | — | |
| 22 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.42% | +0.04% | — | |
| 23 | ON | On Semiconductor | 株式-IT | 0.37% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.34% | +0.19% | — |