CIK: 0001056973
申告総資産額
$3.2億
上位200銘柄を表示中（全222銘柄）
| # | 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 | TWXCHF | Time Warner INC | 株式-その他 | 6.70% | — | +26.31% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.77% | — | +2.62% | |
| 3 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 3.45% | — | +29.83% | |
| 4 | ✓ | 株式-その他 | 2.76% | — | +794.60% | ||
| 5 | BG | Bunge Global SA | 株式-生活必需品 | 2.35% | — | -8.17% | |
| 6 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.21% | — | +38.84% | |
| 7 | ✓ | 株式-その他 | 2.10% | — | +55.25% | ||
| 8 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.85% | — | — | |
| 9 | AABAUSD | Altaba INC | 株式-その他 | 1.73% | — | -44.84% | |
| 10 | DELL | Dell Technologies Inc. | 株式-IT | 1.59% | — | +103.14% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | — | +5.86% | |
| 12 | ✓ | Cavium INC | 株式-その他 | 1.48% | — | +630.67% | |
| 13 | BPOP | Popular INC | 株式-金融 | 1.24% | — | +1308.88% | |
| 14 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.23% | — | +14.89% | |
| 15 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.19% | — | -53.13% | |
| 16 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.10% | — | — | |
| 17 | DXC | Dxc Technology Co | 株式-IT | 0.99% | — | +9.94% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | — | +8.10% | |
| 19 | BBTUSD | Bb&t CORP | 株式-その他 | 0.91% | — | +352.63% | |
| 20 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.90% | — | +113.72% | |
| 21 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.88% | — | +47.28% | |
| 22 | CFG | Citizens Financial Group | 株式-金融 | 0.84% | — | +10.64% | |
| 23 | ✓ | Orbital Atk Inc | 株式-その他 | 0.83% | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.82% | — | +2.88% | |
| 25 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.79% | — | — | |
| 26 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.76% | — | — | |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 0.74% | — | -18.75% | |
| 28 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.74% | — | +121.93% | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 0.73% | — | +72.68% | |
| 30 | ✓ | Micro Focus International Pl | 株式-その他 | 0.71% | — | — | |
| 31 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.65% | — | +2.71% | |
| 33 | CMA | Comerica INC | 株式-その他 | 0.65% | — | -7.87% | |
| 34 | SLAB | Silicon Laboratories INC | 株式-IT | 0.64% | — | -24.43% | |
| 35 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.64% | +0.38% | NEW | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.63% | — | +29.94% | |
| 37 | TSRAEUR | Xperi CORP | 株式-その他 | 0.62% | — | -15.71% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.61% | — | -17.79% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.61% | — | -13.58% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.60% | — | — | |
| 41 | CIEN | Ciena CORP | 株式-IT | 0.59% | — | -64.01% | |
| 42 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.58% | — | -6.11% | |
| 43 | EQT | Eqt CORP | 株式-エネルギー | 0.58% | — | +74.09% | |
| 44 | ✓ | Barracuda Networks INC | 株式-その他 | 0.57% | — | — | |
| 45 | NAVI | Navient CORP | 株式-その他 | 0.57% | — | — | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 0.56% | — | — | |
| 47 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.55% | — | +65.52% | |
| 48 | ZION | Zions Bancorp NA | 株式-金融 | 0.55% | — | — | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.54% | — | -10.51% | |
| 50 | NI | Nisource INC | 株式-公益事業 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | +794.60% | 増加 | |
| 2 | ✓ | Cavium INC | +1.3% | +630.67% | 増加 |
| 3 | BPOP | Popular INC | +1.2% | +1308.88% | 増加 |
| 4 | DELL | Dell Technologies Inc. | +0.8% | +103.14% | 増加 |
| 5 | SNI | Scripps Networks Inter-cl A | +0.8% | +29.83% | 増加 |
| 6 | BBTUSD | Bb&t CORP | +0.7% | +352.63% | 増加 |
| 7 | TWXCHF | Time Warner INC | +0.7% | +26.31% | 増加 |
| 8 | ✓ | +0.7% | +55.25% | 増加 | |
| 9 | ROK | Rockwell Automation, Inc. | +0.7% | +38.84% | 増加 |
| 10 | GSBC | Great Southern Bancorp, Inc. | +0.5% | +113.72% | 増加 |
| 11 | T86 | Tri Pointe Homes INC | -0.6% | -59.09% | 減少 |
| 12 | HAL | Halliburton Co | -0.7% | -75.67% | 減少 |
| 13 | VVV | Valvoline INC | -0.7% | -84.78% | 減少 |
| 14 | SC | Santander Consumer USA Holdi | -0.9% | -53.13% | 減少 |
| 15 | PAYX | Paychex INC | -0.9% | -88.64% | 減少 |
| 16 | CIEN | Ciena CORP | -1.1% | -64.01% | 減少 |
| 17 | PRU | Prudential Financial INC | -1.2% | -96.68% | 減少 |
| 18 | AABAUSD | Altaba INC | -1.3% | -44.84% | 減少 |
| 19 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 20 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 21 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 22 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 23 | KRG | Kite Realty Group Trust | — | EXIT | 全売却 |
| 24 | PUMP | Propetro Holding CORP | — | EXIT | 全売却 |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 26 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 27 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 28 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 29 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 30 | USFD | US Foods Holding CORP | — | NEW | 新規購入 |
| 31 | PK | Park Hotels & Resorts INC | — | EXIT | 全売却 |
| 32 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新規購入 |
| 33 | ✓ | Micro Focus International Pl | — | NEW | 新規購入 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 36 | MET | Metlife INC | — | EXIT | 全売却 |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 38 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 39 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 40 | ✓ | Barracuda Networks INC | — | NEW | 新規購入 |
| 41 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 42 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 43 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 44 | KEY | Keycorp | — | EXIT | 全売却 |
| 45 | NI | Nisource INC | — | NEW | 新規購入 |
| 46 | VIAV | Viavi Solutions INC | — | NEW | 新規購入 |
| 47 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 48 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新規購入 |