CIK: 0001506294
申告総資産額
$8.2億
| # | 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 | FLXS | Flexsteel Inds | 株式-その他 | 3.59% | — | — | |
| 2 | URI | United Rentals INC | 株式-資本財 | 3.30% | — | +37.74% | |
| 3 | MOFG | Midwestone Financial Group I | 株式-その他 | 2.36% | +0.08% | +6.35% | |
| 4 | ✓ | 株式-その他 | 2.33% | — | +136.84% | ||
| 5 | MU | Micron Technology INC | 株式-IT | 2.01% | — | +259.76% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.99% | — | +17.98% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.94% | — | -11.08% | |
| 8 | HPE | Hewlett-Packard Company | 株式-IT | 1.82% | — | +145.43% | |
| 9 | M | Macy's INC | 株式-一般消費財 | 1.75% | -0.14% | +25.92% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | -0.12% | +67.34% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.58% | — | -7.62% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.54% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.48% | — | +574.12% | |
| 14 | PCAR | Paccar INC | 株式-資本財 | 1.47% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.47% | — | +36.36% | |
| 16 | VIAB | Viacom Inc-class B | 株式-その他 | 1.44% | — | +73.97% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.42% | — | +114.73% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.32% | — | +3.56% | |
| 19 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.30% | — | -1.57% | |
| 20 | ✓ | 株式-その他 | 1.29% | — | +0.93% | ||
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 1.14% | — | -39.42% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.10% | — | -8.00% | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.09% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | +1.02% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | — | +54.50% | |
| 26 | AVGO | Broadcom Inc. | 株式-IT | 1.06% | — | +1644.09% | |
| 27 | ✓ | Mylan N V | 株式-その他 | 1.02% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.00% | — | +5.08% | |
| 29 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.96% | -0.10% | — | |
| 30 | HTLFEUR | Heartland Financial USA INC | 株式-その他 | 0.96% | -0.14% | -4.93% | |
| 31 | AAL | American Airlines Group INC | 株式-資本財 | 0.94% | — | — | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | — | +5.58% | |
| 33 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.91% | — | +4.60% | |
| 34 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.86% | — | -14.24% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | — | -26.93% | |
| 36 | OTEX | Open Text CORP | 株式-その他 | 0.86% | — | +5.22% | |
| 37 | MIDD | Middleby CORP | 株式-資本財 | 0.85% | — | +0.38% | |
| 38 | MET | Metlife INC | 株式-金融 | 0.84% | — | +77.37% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.81% | — | -50.72% | |
| 40 | WKC | World Kinect CORP | 株式-その他 | 0.80% | — | -9.21% | |
| 41 | GPN | Global Payments INC | 株式-資本財 | 0.77% | — | +13.37% | |
| 42 | DDS | Dillards Inc-cl A | 株式-その他 | 0.74% | — | +62.13% | |
| 43 | CMA | Comerica INC | 株式-その他 | 0.71% | — | +0.92% | |
| 44 | WOO | Foot Locker INC | 株式-その他 | 0.70% | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.68% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | +0.78% | |
| 47 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.65% | — | +7.44% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.65% | — | -0.41% | |
| 49 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.65% | -0.23% | -75.55% | |
| 50 | DFSEUR | Discover Financial Services | 株式-その他 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +136.84% | 増加 | |
| 2 | MU | Micron Technology INC | +1.2% | +259.76% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.2% | +574.12% | 増加 |
| 4 | AVGO | Broadcom Inc. | +1% | +1644.09% | 増加 |
| 5 | HPE | Hewlett-Packard Company | +0.8% | +145.43% | 増加 |
| 6 | ORCL | Oracle CORP | +0.7% | +114.73% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +67.34% | 増加 |
| 8 | VIAB | Viacom Inc-class B | +0.5% | +73.97% | 増加 |
| 9 | URI | United Rentals INC | +0.4% | +37.74% | 増加 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.4% | +36.36% | 増加 |
| 11 | PRU | Prudential Financial INC | +0.3% | +563.33% | 増加 |
| 12 | WMT | Walmart INC | +0.3% | +54.50% | 増加 |
| 13 | MET | Metlife INC | +0.3% | +77.37% | 増加 |
| 14 | DDS | Dillards Inc-cl A | +0.3% | +62.13% | 増加 |
| 15 | GILD | Gilead Sciences INC | +0.3% | +17.98% | 増加 |
| 16 | M | Macy's INC | +0.2% | +25.92% | 増加 |
| 17 | AEP | American Electric Power Company, Inc. | -0.4% | -26.93% | 減少 |
| 18 | INTC | Intel CORP | -0.4% | -31.65% | 減少 |
| 19 | VLO | Valero Energy CORP | -0.4% | -39.42% | 減少 |
| 20 | ✓ | -0.6% | +4.07% | 増加 | |
| 21 | CNK | Cinemark Holdings INC | -0.6% | -77.88% | 減少 |
| 22 | DB | Deutsche Bank Aktiengesellschaft | -0.7% | -50.72% | 減少 |
| 23 | WBA | Walgreens Boots Alliance INC | -0.8% | -63.49% | 減少 |
| 24 | GLW | Corning INC | -0.8% | -52.45% | 減少 |
| 25 | NXPI | NXP Semiconductors N.V. | -1.1% | -74.75% | 減少 |
| 26 | ✓ | -1.3% | -78.22% | 減少 | |
| 27 | CMI | Cummins INC | -1.4% | -95.10% | 減少 |
| 28 | ATVIEUR | Activision Blizzard INC | -1.9% | -75.55% | 減少 |
| 29 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 30 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 34 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 全売却 |
| 36 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 37 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 38 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 39 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 40 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 41 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 42 | P5Y | Brf Sa-adr | — | NEW | 新規購入 |
| 43 | C | Citigroup INC | — | NEW | 新規購入 |
| 44 | LEA | Lear CORP | — | NEW | 新規購入 |
| 45 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 47 | VTY | Verint Systems INC | — | NEW | 新規購入 |
| 48 | ZD | Ziff Davis INC | — | NEW | 新規購入 |
| 49 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 50 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 全売却 |