CIK: 0001549275
申告総資産額
$53.7億
上位200銘柄を表示中（全491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 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.37% | — | +40.38% | |
| 2 | ✓ | 株式-その他 | 2.32% | — | +40.73% | ||
| 3 | KEY | Keycorp | 株式-金融 | 2.17% | — | +47.07% | |
| 4 | FLEX | Flex Ltd. | 株式-IT | 2.11% | — | +107.10% | |
| 5 | VALE | Vale S.A. | 株式-素材 | 2.06% | — | +49403.23% | |
| 6 | FAST | Fastenal Co | 株式-資本財 | 2.06% | — | +5.90% | |
| 7 | D | Dominion Energy INC | 株式-公益事業 | 1.85% | — | +13.89% | |
| 8 | SYF | Synchrony Financial | 株式-金融 | 1.80% | — | -12.71% | |
| 9 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.78% | — | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.71% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.71% | — | — | |
| 12 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.68% | — | — | |
| 13 | FISV | Fiserv INC | 株式-その他 | 1.67% | — | +45.45% | |
| 14 | SYMCEUR | Symantec CORP | 株式-その他 | 1.62% | — | -18.68% | |
| 15 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.60% | — | +7.00% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.58% | — | — | |
| 17 | SCCO | Southern Copper CORP | 株式-素材 | 1.57% | — | +7.95% | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 1.56% | — | +18.68% | |
| 19 | ✓ | 株式-その他 | 1.52% | — | — | ||
| 20 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.47% | — | +230.42% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.46% | — | -2.34% | |
| 22 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.44% | — | +22.92% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.37% | — | +160.51% | |
| 24 | CF | Cf Industries Holdings INC | 株式-素材 | 1.18% | — | — | |
| 25 | AA | Alcoa INC Com | 株式-素材 | 1.15% | — | +42.53% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.08% | — | +19.61% | |
| 27 | MAT | Mattel INC | 株式-一般消費財 | 1.08% | — | +171.76% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 1.07% | +0.02% | +240968.18% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 0.97% | — | — | |
| 30 | TWXCHF | Time Warner INC | 株式-その他 | 0.97% | — | +484.85% | |
| 31 | AON | Aon plc | 株式-金融 | 0.95% | — | — | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.93% | — | +4.32% | |
| 33 | OPK | Opko Health INC | 株式-その他 | 0.81% | — | -4.83% | |
| 34 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.79% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.79% | — | +25.00% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.77% | — | +272.83% | |
| 37 | HPE | Hewlett-Packard Company | 株式-IT | 0.76% | — | +544.41% | |
| 38 | AIG | American International Group | 株式-金融 | 0.74% | — | +9.76% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | +11.35% | |
| 40 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.70% | — | +7.12% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.65% | — | — | |
| 42 | CFG | Citizens Financial Group | 株式-金融 | 0.65% | — | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | +742.97% | |
| 44 | HRB | H&r Block INC | 株式-一般消費財 | 0.64% | — | +2520.96% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.64% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | — | +1.46% | |
| 48 | WU | Western Union Co | 株式-金融 | 0.63% | — | — | |
| 49 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.62% | — | +2.32% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.61% | — | +3.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2.1% | +49403.23% | 増加 |
| 2 | FLEX | Flex Ltd. | +1.1% | +107.10% | 増加 |
| 3 | ET | Energy Transfer LP | +1.1% | +240968.18% | 増加 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.9% | +230.42% | 増加 |
| 5 | GPC | Genuine Parts Co | +0.8% | +40.38% | 増加 |
| 6 | TWXCHF | Time Warner INC | +0.8% | +484.85% | 増加 |
| 7 | ✓ | +0.8% | +40.73% | 増加 | |
| 8 | PM | Philip Morris International | +0.8% | +160.51% | 増加 |
| 9 | MAT | Mattel INC | +0.7% | +171.76% | 増加 |
| 10 | HPE | Hewlett-Packard Company | +0.7% | +544.41% | 増加 |
| 11 | KEY | Keycorp | +0.6% | +47.07% | 増加 |
| 12 | HRB | H&r Block INC | +0.6% | +2520.96% | 増加 |
| 13 | FISV | Fiserv INC | +0.5% | +45.45% | 増加 |
| 14 | TROW | T Rowe Price Group INC | -1.3% | -90.49% | 減少 |
| 15 | ✓ | -1.4% | -99.05% | 減少 | |
| 16 | PNR | Pentair plc | -1.4% | -95.58% | 減少 |
| 17 | TPR | Tapestry, Inc. | -1.4% | -69.37% | 減少 |
| 18 | DKS | Dick's Sporting Goods INC | -1.7% | -96.40% | 減少 |
| 19 | TDG | Transdigm Group INC | -1.8% | -99.87% | 減少 |
| 20 | AEP | American Electric Power Company, Inc. | -1.9% | -95.71% | 減少 |
| 21 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 22 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 23 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 24 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 25 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 26 | NE | Noble Corporation plc | — | EXIT | 全売却 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 30 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 31 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 32 | ✓ | Omnicare INC | — | EXIT | 全売却 |
| 33 | NLYEUR | Annaly Capital Management In | — | EXIT | 全売却 |
| 34 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |
| 35 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 36 | AON | Aon plc | — | NEW | 新規購入 |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 38 | CINF | Cincinnati Financial CORP | — | EXIT | 全売却 |
| 39 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 40 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 41 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 42 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 43 | HD | Home Depot INC | — | NEW | 新規購入 |
| 44 | WU | Western Union Co | — | NEW | 新規購入 |
| 45 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 46 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 47 | MTDR | Matador Resources Co | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 50 | ROK | Rockwell Automation INC | — | NEW | 新規購入 |