CIK: 0001511826
申告総資産額
$826.4万
| # | 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 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 3.77% | — | +35.82% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 3.60% | — | +34.78% | |
| 3 | ✓ | 株式-その他 | 3.18% | — | +88.82% | ||
| 4 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.05% | — | -29.83% | |
| 5 | ✓ | 株式-その他 | 2.98% | — | +143.33% | ||
| 6 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.89% | — | -0.96% | |
| 7 | HES | Hess CORP | 株式-その他 | 2.78% | — | +62.84% | |
| 8 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.43% | — | +519.57% | |
| 9 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.38% | — | -3.74% | |
| 10 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.18% | — | +38.69% | |
| 11 | EME | Emcor Group INC | 株式-資本財 | 2.15% | — | +345.25% | |
| 12 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.12% | — | +58.73% | |
| 13 | SYY | Sysco CORP | 株式-生活必需品 | 2.08% | — | — | |
| 14 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.98% | — | +60.17% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 1.97% | — | -5.36% | |
| 16 | HUN | Huntsman CORP | 株式-素材 | 1.95% | — | -26.14% | |
| 17 | IP | International Paper Co | 株式-一般消費財 | 1.95% | — | +27.27% | |
| 18 | NE | Noble Corporation plc | 株式-エネルギー | 1.95% | — | — | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.88% | — | — | |
| 20 | WMB | Williams Cos INC | 株式-エネルギー | 1.86% | — | — | |
| 21 | C | Citigroup INC | 株式-金融 | 1.65% | — | -20.44% | |
| 22 | ✓ | Talisman Energy INC | 株式-その他 | 1.55% | — | +140.73% | |
| 23 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.55% | — | +544.07% | |
| 24 | JCI | Johnson Controls Internation | 株式-その他 | 1.54% | — | +54.04% | |
| 25 | RDN | Radian Group INC | 株式-金融 | 1.52% | — | +68.63% | |
| 26 | ✓ | 株式-その他 | 1.47% | — | — | ||
| 27 | ECHO | Echostar Corp-a | 株式-通信サービス | 1.46% | — | +20.44% | |
| 28 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 1.41% | — | -10.98% | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 1.39% | — | +172.00% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.38% | — | -27.37% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.36% | — | — | |
| 32 | ATI | Ati INC | 株式-資本財 | 1.35% | — | -7.76% | |
| 33 | AWI | Armstrong World Industries | 株式-資本財 | 1.18% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.17% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | — | -34.22% | |
| 36 | AIG | American International Group | 株式-金融 | 1.11% | — | — | |
| 37 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.09% | — | -39.04% | |
| 38 | ALLE | Allegion plc | 株式-資本財 | 1.08% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.08% | — | -27.22% | |
| 40 | ✓ | Level 3 Communications INC | 株式-その他 | 1.03% | — | — | |
| 41 | TFSL | Tfs Financial CORP | 株式-その他 | 1.00% | — | +74.53% | |
| 42 | DISH | Dish Network Corp-a | 株式-その他 | 0.99% | — | -20.53% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.90% | — | +145.00% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.90% | — | — | |
| 45 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.89% | — | — | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.87% | — | -55.45% | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.84% | — | -42.35% | |
| 48 | HUBB | Hubbell Incorporated | 株式-資本財 | 0.83% | — | +20.98% | |
| 49 | KSS | Kohls CORP | 株式-一般消費財 | 0.81% | — | — | |
| 50 | ARL | American Realty Capital Properties Inc | 株式-その他 | 0.80% | — | +56.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +2% | +519.57% | 増加 |
| 2 | EME | Emcor Group INC | +1.6% | +345.25% | 増加 |
| 3 | ✓ | +1.5% | +143.33% | 増加 | |
| 4 | ✓ | +1.3% | +88.82% | 増加 | |
| 5 | PRKS | United Parks & Resorts INC | +1.2% | +544.07% | 増加 |
| 6 | FDX | Fedex CORP | +0.9% | +172.00% | 増加 |
| 7 | HES | Hess CORP | +0.7% | +62.84% | 増加 |
| 8 | ✓ | Talisman Energy INC | +0.7% | +140.73% | 増加 |
| 9 | GM | General Motors Co | +0.6% | +34.78% | 増加 |
| 10 | WHR | Whirlpool CORP | +0.5% | +58.73% | 増加 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.5% | +145.00% | 増加 |
| 12 | JCI | Johnson Controls Internation | +0.5% | +54.04% | 増加 |
| 13 | URBN | Urban Outfitters INC | +0.4% | +60.17% | 増加 |
| 14 | GT | Goodyear Tire & Rubber Co | +0.4% | +35.82% | 増加 |
| 15 | RDN | Radian Group INC | +0.4% | +68.63% | 増加 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.3% | +38.69% | 増加 |
| 17 | IP | International Paper Co | +0.2% | +27.27% | 増加 |
| 18 | HTZ | Hertz Global Holdings, Inc. | 0% | -0.96% | 減少 |
| 19 | TXT | Textron INC | -0.9% | -85.00% | 減少 |
| 20 | MS | Morgan Stanley | -1.3% | -55.45% | 減少 |
| 21 | ✓ | Pandora Media INC | -1.4% | -81.68% | 減少 |
| 22 | LBTYA | Liberty Global Ltd. | -2% | -29.83% | 減少 |
| 23 | DIS | Walt Disney Co/the | -4.1% | -89.72% | 減少 |
| 24 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 25 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 26 | FLO | Flowers Foods INC | — | EXIT | 全売却 |
| 27 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 28 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 29 | INGR | Ingredion INC | — | EXIT | 全売却 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 32 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 33 | CR1USD | Crane Co | — | EXIT | 全売却 |
| 34 | AWI | Armstrong World Industries | — | NEW | 新規購入 |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 36 | AIG | American International Group | — | NEW | 新規購入 |
| 37 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 38 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 39 | M | Macy's INC | — | EXIT | 全売却 |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 41 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 44 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 45 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | AGO | Assured Guaranty Ltd. | — | EXIT | 全売却 |
| 49 | STAYUSD | Extended Stay America INC | — | NEW | 新規購入 |
| 50 | MSM | Msc Industrial Direct Co-a | — | EXIT | 全売却 |