CIK: 0000767684
申告総資産額
$8357.0万
| # | 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 | AAPL | Apple INC | 株式-IT | 3.38% | — | -14.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.97% | -0.20% | -12.83% | |
| 3 | HCRSQ | Hi-crush INC | 株式-その他 | 1.66% | — | -16.22% | |
| 4 | S76 | Store Capital CORP | 株式-その他 | 1.60% | — | -3.68% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.57% | — | +10.74% | |
| 6 | ACRE | Ares Commercial Real Estate | 株式-その他 | 1.56% | — | +0.24% | |
| 7 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.52% | — | +15.77% | |
| 8 | CE | Celanese CORP | 株式-素材 | 1.52% | — | -3.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.20% | — | |
| 10 | APOG | Apogee Enterprises INC | 株式-その他 | 1.50% | — | -3.37% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.49% | — | -3.14% | |
| 12 | USB | US Bancorp | 株式-金融 | 1.48% | -0.13% | -0.19% | |
| 13 | CB | Chubb Limited | 株式-金融 | 1.47% | -0.04% | +3.48% | |
| 14 | DHI | Dr Horton INC | 株式-一般消費財 | 1.47% | -1.23% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.46% | — | +10.06% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.45% | -0.25% | -1.82% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 1.44% | -0.11% | -2.61% | |
| 18 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 1.44% | — | -2.03% | |
| 19 | LRCXEUR | Lam Research CORP | 株式-IT | 1.43% | — | -3.27% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.42% | — | -14.05% | |
| 21 | GTN | Gray Media INC | 株式-その他 | 1.41% | — | -1.17% | |
| 22 | DOX | Amdocs Limited | 株式-IT | 1.41% | — | -4.18% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.40% | — | -6.61% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.39% | — | -1.48% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.39% | -0.28% | -1.93% | |
| 26 | ARW | Arrow Electronics INC | 株式-IT | 1.38% | — | -1.65% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | — | -1.92% | |
| 28 | BDC | Belden INC | 株式-IT | 1.36% | — | +6.14% | |
| 29 | OMC | Omnicom Group | 株式-通信サービス | 1.35% | — | -7.95% | |
| 30 | PFG | Principal Financial Group | 株式-金融 | 1.34% | — | — | |
| 31 | ON | On Semiconductor | 株式-IT | 1.34% | — | -1.61% | |
| 32 | AXE3EUR | Anixter International INC | 株式-その他 | 1.33% | — | -0.90% | |
| 33 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.32% | — | -2.28% | |
| 34 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 1.32% | — | — | |
| 35 | EG | Everest Group, Ltd. | 株式-金融 | 1.30% | -0.07% | -2.19% | |
| 36 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.30% | — | -0.90% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 1.29% | — | -2.36% | |
| 38 | AMCX | Amc Global Media INC | 株式-その他 | 1.29% | — | -10.09% | |
| 39 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 1.27% | — | — | |
| 40 | DXC | Dxc Technology Co | 株式-IT | 1.27% | — | -0.09% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.27% | — | -3.42% | |
| 42 | MGA | Magna International INC | 株式-一般消費財 | 1.26% | — | -23.22% | |
| 43 | ST | Sensata Technologies Holding plc | 株式-IT | 1.26% | — | -1.81% | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.24% | — | +1.68% | |
| 45 | KNL | Knoll INC | 株式-その他 | 1.24% | — | — | |
| 46 | DLX | Deluxe CORP | 株式-その他 | 1.22% | — | -5.70% | |
| 47 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.21% | — | +6.82% | |
| 48 | UNM | Unum Group | 株式-金融 | 1.21% | — | +7.02% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.20% | — | -1.25% | |
| 50 | STAG | Stag Industrial INC | 株式-不動産 | 1.19% | -0.07% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | +1% | +414.79% | 増加 |
| 2 | NBL2EUR | Noble Energy INC | +0.4% | +15.77% | 増加 |
| 3 | CNBKA | Century Bancorp INC -cl A | +0.3% | +240.26% | 増加 |
| 4 | HCRSQ | Hi-crush INC | +0.3% | -16.22% | 減少 |
| 5 | MUR | Murphy Oil CORP | +0.3% | -2.28% | 減少 |
| 6 | GTN | Gray Media INC | +0.3% | -1.17% | 減少 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +10.74% | 増加 |
| 8 | ACRE | Ares Commercial Real Estate | +0.2% | +0.24% | 増加 |
| 9 | OMC | Omnicom Group | -0.2% | -7.95% | 減少 |
| 10 | FDX | Fedex CORP | -0.2% | -14.05% | 減少 |
| 11 | INTC | Intel CORP | -0.2% | -6.61% | 減少 |
| 12 | TEN1 | Tenneco Inc-class A | -0.2% | -2.41% | 減少 |
| 13 | PVH | Pvh CORP | -0.2% | -23.49% | 減少 |
| 14 | AMAT | Applied Materials INC | -0.2% | -2.36% | 減少 |
| 15 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | +1.68% | 増加 |
| 16 | DXC | Dxc Technology Co | -0.2% | -0.09% | 減少 |
| 17 | TSN | Tyson Foods Inc-cl A | -0.2% | +4.37% | 増加 |
| 18 | ABBV | Abbvie INC | -0.2% | -16.75% | 減少 |
| 19 | EG | Everest Group, Ltd. | -0.3% | -2.19% | 減少 |
| 20 | MGA | Magna International INC | -0.3% | -23.22% | 減少 |
| 21 | MHO | M/i Homes INC | -0.3% | -2.14% | 減少 |
| 22 | ✓ | Mercedes-Benz Group AG | -0.3% | -2.72% | 減少 |
| 23 | PPC | Pilgrim's Pride CORP | -0.3% | +6.32% | 増加 |
| 24 | TSEM | Tower Semiconductor Ltd. | -0.3% | -6.82% | 減少 |
| 25 | DLX | Deluxe CORP | -0.4% | -5.70% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -12.83% | 減少 |
| 27 | UCTT | Ultra Clean Holdings INC | -0.5% | -14.86% | 減少 |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 29 | MCRN | Milacron Holdings CORP | — | EXIT | 全売却 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 31 | ✓ | Statoil Hydro ASA | — | EXIT | 全売却 |
| 32 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 33 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 35 | EQNR | Equinor Asa-spon Adr | — | NEW | 新規購入 |
| 36 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新規購入 |
| 37 | KNL | Knoll INC | — | NEW | 新規購入 |
| 38 | STAG | Stag Industrial INC | — | NEW | 新規購入 |
| 39 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |
| 40 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 42 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 43 | PRSP | Perspecta INC | — | NEW | 新規購入 |
| 44 | SNX | TD Synnex CORP | — | NEW | 新規購入 |
| 45 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 46 | SPB | Spectrum Brands Holdings INC | — | NEW | 新規購入 |
| 47 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 48 | ACU | Acme United CORP | — | EXIT | 全売却 |
| 49 | WNC | Wabash National CORP | — | NEW | 新規購入 |
| 50 | HTGC | Hercules Capital INC | — | NEW | 新規購入 |