CIK: 0001542943
申告総資産額
$1804.5万
| # | 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 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.60% | -1.21% | +13.70% | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 3.40% | -5.67% | EXIT | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 3.36% | -5.29% | EXIT | |
| 4 | CAT | Caterpillar INC | 株式-資本財 | 3.35% | — | +171.14% | |
| 5 | LUV | Southwest Airlines Co | 株式-資本財 | 3.19% | — | +221.94% | |
| 6 | ✓ | Andeavor Logistics LP | 株式-その他 | 2.75% | — | +58.14% | |
| 7 | DAN | Dana INC | 株式-その他 | 2.54% | -1.53% | -17.87% | |
| 8 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.35% | — | -25.93% | |
| 9 | DCH | Dauch Corporation | 株式-その他 | 2.33% | -0.56% | EXIT | |
| 10 | LEA | Lear CORP | 株式-一般消費財 | 2.33% | — | -24.46% | |
| 11 | WLK | Westlake CORP | 株式-素材 | 2.32% | — | -12.45% | |
| 12 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.29% | -1.17% | EXIT | |
| 13 | CSL | Carlisle Cos INC | 株式-資本財 | 2.25% | — | +2196.76% | |
| 14 | OSK | Oshkosh CORP | 株式-資本財 | 2.20% | — | +6.33% | |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 2.16% | +1.02% | -20.27% | |
| 16 | KNX | Knight-swift Transportation | 株式-資本財 | 2.16% | — | -6.96% | |
| 17 | HAL | Halliburton Co | 株式-エネルギー | 2.07% | — | +99.12% | |
| 18 | TKR | Timken Co | 株式-資本財 | 2.06% | -1.92% | EXIT | |
| 19 | PVG1EUR | Pretium Resources INC | 株式-その他 | 1.96% | -0.38% | EXIT | |
| 20 | EOG | Eog Resources INC | 株式-エネルギー | 1.90% | — | +11.76% | |
| 21 | CF | Cf Industries Holdings INC | 株式-素材 | 1.85% | +3.64% | NEW | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.83% | -5.84% | EXIT | |
| 23 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.58% | — | -15.05% | |
| 24 | LDOS | Leidos Holdings INC | 株式-IT | 1.57% | — | +94.00% | |
| 25 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 1.56% | +5.56% | -21.11% | |
| 26 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.41% | +2.88% | NEW | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.38% | — | +80.50% | |
| 28 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.37% | — | -26.54% | |
| 29 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.36% | — | — | |
| 30 | APTV | Aptiv PLC | 株式-一般消費財 | 1.34% | — | — | |
| 31 | MT | Arcelormittal-ny Registered | 株式-その他 | 1.30% | -0.88% | EXIT | |
| 32 | PUMP | Propetro Holding CORP | 株式-その他 | 1.27% | +0.30% | — | |
| 33 | AA | Alcoa CORP | 株式-素材 | 1.26% | — | -49.54% | |
| 34 | EQT | Eqt CORP | 株式-エネルギー | 1.25% | — | -15.70% | |
| 35 | MAS | Masco CORP | 株式-資本財 | 1.24% | +2.11% | NEW | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.22% | -2.37% | EXIT | |
| 37 | URI | United Rentals INC | 株式-資本財 | 1.21% | +0.85% | -22.43% | |
| 38 | ALB | Albemarle CORP | 株式-素材 | 1.18% | — | -4.13% | |
| 39 | DE | Deere & Co | 株式-資本財 | 1.15% | — | -47.85% | |
| 40 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.14% | +0.94% | -39.44% | |
| 41 | AAL | American Airlines Group INC | 株式-資本財 | 1.05% | — | -15.17% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.04% | -3.66% | EXIT | |
| 43 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.03% | — | +68.66% | |
| 44 | PH | Parker Hannifin CORP | 株式-資本財 | 1.03% | — | -29.71% | |
| 45 | RTN1USD | Raytheon Company | 株式-その他 | 0.92% | — | +28.19% | |
| 46 | HUBB | Hubbell INC | 株式-資本財 | 0.92% | — | — | |
| 47 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.89% | -0.08% | EXIT | |
| 48 | HCC | Warrior Met Coal INC | 株式-素材 | 0.89% | -0.10% | EXIT | |
| 49 | SNDR | Schneider National Inc-cl B | 株式-その他 | 0.75% | — | — | |
| 50 | PCAR | Paccar INC | 株式-資本財 | 0.69% | +2.26% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +2.3% | +171.14% | 増加 |
| 2 | LUV | Southwest Airlines Co | +2.2% | +221.94% | 増加 |
| 3 | CSL | Carlisle Cos INC | +2.2% | +2196.76% | 増加 |
| 4 | UTXZ | United Tech CORP | +1.3% | +266.47% | 増加 |
| 5 | TKR | Timken Co | +1.2% | +171.78% | 増加 |
| 6 | ✓ | Andeavor Logistics LP | +1% | +58.14% | 増加 |
| 7 | HAL | Halliburton Co | +1% | +99.12% | 増加 |
| 8 | CF | Cf Industries Holdings INC | +0.8% | +68.42% | 増加 |
| 9 | LDOS | Leidos Holdings INC | +0.7% | +94.00% | 増加 |
| 10 | DAL | Delta Air Lines INC | +0.6% | +18.74% | 増加 |
| 11 | LNG | Cheniere Energy INC | +0.6% | +13.70% | 増加 |
| 12 | NSC | Norfolk Southern CORP | +0.6% | +80.50% | 増加 |
| 13 | VALE | Vale Sa-sp Adr | +0.5% | +68.66% | 増加 |
| 14 | PVG1EUR | Pretium Resources INC | +0.3% | +10.35% | 増加 |
| 15 | GM | General Motors Co | +0.3% | +20.44% | 増加 |
| 16 | ROK | Rockwell Automation INC | -0.6% | -46.06% | 減少 |
| 17 | EQT | Eqt CORP | -0.7% | -15.70% | 減少 |
| 18 | DD | DuPont de Nemours, Inc. | -0.7% | -26.54% | 減少 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.8% | -29.47% | 減少 |
| 20 | DE | Deere & Co | -0.8% | -47.85% | 減少 |
| 21 | BERYEUR | Berry Global Group INC | -0.9% | -39.44% | 減少 |
| 22 | CTRA | Coterra Energy INC | -1% | -39.35% | 減少 |
| 23 | LEA | Lear CORP | -1.1% | -24.46% | 減少 |
| 24 | NBL2EUR | Noble Energy INC | -1.1% | -25.93% | 減少 |
| 25 | AA | Alcoa CORP | -1.2% | -49.54% | 減少 |
| 26 | TSN | Tyson Foods Inc-cl A | -2.2% | -49.31% | 減少 |
| 27 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 28 | MSM | Msc Industrial Direct Co-a | — | NEW | 新規購入 |
| 29 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 30 | MT | Arcelormittal-ny Registered | — | NEW | 新規購入 |
| 31 | PUMP | Propetro Holding CORP | — | NEW | 新規購入 |
| 32 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 33 | CNH | CNH Industrial N.V. | — | NEW | 新規購入 |
| 34 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 36 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 37 | SNDR | Schneider National Inc-cl B | — | NEW | 新規購入 |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 39 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 40 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 41 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 42 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 43 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 44 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 47 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 48 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 49 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |