CIK: 0001078841
申告総資産額
$9.6億
| # | 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 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 9.95% | — | -3.47% | |
| 2 | AES | Aes CORP | 株式-公益事業 | 6.55% | -1.99% | -3.45% | |
| 3 | RDN | Radian Group INC | 株式-金融 | 6.23% | -0.11% | -2.73% | |
| 4 | AMG | Affiliated Managers Group | 株式-金融 | 6.10% | +0.08% | -3.00% | |
| 5 | DFSEUR | Discover Financial Services | 株式-その他 | 5.90% | — | -3.78% | |
| 6 | RHP | Ryman Hospitality Properties | 株式-不動産 | 5.56% | +0.16% | -3.71% | |
| 7 | CFG | Citizens Financial Group | 株式-金融 | 4.63% | +0.46% | -2.99% | |
| 8 | LKQ | Lkq CORP | 株式-一般消費財 | 4.22% | — | -3.45% | |
| 9 | ALLY | Ally Financial INC | 株式-金融 | 3.86% | -0.35% | -2.73% | |
| 10 | ARCC | Ares Capital CORP | 株式-金融 | 3.84% | -0.13% | -12.77% | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 3.82% | — | -3.27% | |
| 12 | CI | THE Cigna Group | 株式-ヘルスケア | 3.41% | +0.05% | -2.46% | |
| 13 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.28% | — | -2.63% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.22% | +1.11% | -29.71% | |
| 15 | MTZ | Mastec INC | 株式-資本財 | 3.13% | +0.60% | -3.13% | |
| 16 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 3.01% | +0.22% | -2.26% | |
| 17 | PWR | Quanta Services INC | 株式-資本財 | 2.73% | — | -3.49% | |
| 18 | HOME | At Home Group INC | 株式-その他 | 2.57% | — | -2.76% | |
| 19 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 2.42% | -0.01% | -3.74% | |
| 20 | RRC | Range Resources CORP | 株式-エネルギー | 2.31% | — | -3.15% | |
| 21 | INTC | Intel CORP | 株式-IT | 2.23% | -2.25% | EXIT | |
| 22 | SPG | Simon Property Group INC | 株式-不動産 | 2.05% | +0.02% | -4.19% | |
| 23 | PRIM | Primoris Services CORP | 株式-資本財 | 1.68% | +1.13% | +48.16% | |
| 24 | LUMN | Lumen Technologies INC | 株式-通信サービス | 1.46% | — | -44.51% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 1.34% | — | — | |
| 26 | BLDP | Ballard Power Systems INC | 株式-その他 | 1.31% | — | -2.04% | |
| 27 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 1.26% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.71% | — | -3.40% | |
| 29 | HN9 | Hanesbrands INC | 株式-その他 | 0.40% | — | -66.03% | |
| 30 | S76 | Store Capital CORP | 株式-その他 | 0.27% | — | +0.61% | |
| 31 | TROW | T Rowe Price Group INC | 株式-金融 | 0.26% | — | -16.44% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | -53.51% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.10% | — | -90.03% | |
| 34 | BN | Brookfield Corporation | 株式-金融 | 0.07% | — | — |