CIK: 0000814375
申告総資産額
$55.6億
| # | 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 | IAG | Iamgold CORP | 株式-その他 | 8.16% | -1.16% | -11.14% | |
| 2 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 7.81% | — | -46.22% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 7.12% | -0.52% | -4.73% | |
| 4 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 6.38% | — | -6.14% | |
| 5 | JBLU | Jetblue Airways CORP | 株式-資本財 | 5.43% | — | +3.77% | |
| 6 | UNM | Unum Group | 株式-金融 | 5.29% | -0.17% | +3.41% | |
| 7 | MU | Micron Technology INC | 株式-IT | 4.24% | — | -10.58% | |
| 8 | AFLYY | Air France-klm-adr | 株式-その他 | 3.67% | — | -22.61% | |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 3.33% | — | -12.86% | |
| 10 | MOS | Mosaic Co/the | 株式-素材 | 3.29% | +0.03% | +0.30% | |
| 11 | CNA | Cna Financial CORP | 株式-その他 | 2.91% | — | +0.12% | |
| 12 | JEF | Jefferies Financial Group In | 株式-金融 | 2.71% | — | +37.67% | |
| 13 | EQX | Equinox Gold CORP | 株式-その他 | 2.70% | -1.85% | EXIT | |
| 14 | MHO | M/i Homes INC | 株式-一般消費財 | 2.08% | -0.23% | +0.14% | |
| 15 | AIG | American International Group | 株式-金融 | 1.92% | — | -16.62% | |
| 16 | KGC | Kinross Gold CORP | 株式-素材 | 1.81% | — | -59.06% | |
| 17 | TPC | Tutor Perini CORP | 株式-その他 | 1.74% | -0.45% | +2.99% | |
| 18 | L | Loews CORP | 株式-金融 | 1.65% | — | +32.79% | |
| 19 | UFS | Domtar CORP | 株式-その他 | 1.62% | — | +64.12% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.60% | — | -19.76% | |
| 21 | BZH | Beazer Homes USA INC | 株式-その他 | 1.45% | -0.11% | +11.68% | |
| 22 | INSW | International Seaways, Inc. | 株式-その他 | 1.44% | — | -9.74% | |
| 23 | GAU | Galiano Gold INC | 株式-その他 | 1.34% | — | — | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.23% | — | +17.28% | |
| 25 | ANATUSD | American National Insurance | 株式-その他 | 1.22% | — | +0.35% | |
| 26 | CLSEUR | Celestica INC | 株式-その他 | 1.16% | — | +0.15% | |
| 27 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 1.05% | — | -0.81% | |
| 28 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 1.01% | — | +13.94% | |
| 29 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.89% | — | +0.14% | |
| 30 | EGO | Eldorado Gold CORP | 株式-その他 | 0.89% | -0.46% | -6.47% | |
| 31 | PLAB | Photronics INC | 株式-その他 | 0.86% | — | +0.14% | |
| 32 | AA | Alcoa CORP | 株式-素材 | 0.83% | — | +0.27% | |
| 33 | SANM | Sanmina CORP | 株式-IT | 0.81% | — | +0.13% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.77% | — | +0.18% | |
| 35 | FITB | Fifth Third Bancorp | 株式-金融 | 0.75% | — | — | |
| 36 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 0.69% | — | -9.91% | |
| 37 | VRSUSD | Verso CORP - A | 株式-その他 | 0.64% | — | +39.61% | |
| 38 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.62% | — | +50.78% | |
| 39 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.61% | +0.29% | +0.20% | |
| 40 | FLNG | FLEX LNG Ltd. | 株式-その他 | 0.60% | — | +0.14% | |
| 41 | EG | Everest Group, Ltd. | 株式-金融 | 0.53% | -0.06% | +0.14% | |
| 42 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.52% | — | +0.16% | |
| 43 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.51% | — | +0.15% | |
| 44 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.50% | — | +0.14% | |
| 45 | ✓ | Capital Clean Energy Carriers Com | 株式-その他 | 0.43% | — | +6.27% | |
| 46 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.40% | — | -7.32% | |
| 47 | TMMEUR | Alio Gold INC | 株式-その他 | 0.39% | — | — | |
| 48 | CAI1USD | Cai International INC | 株式-その他 | 0.33% | — | +14.55% | |
| 49 | TRTN-PA | Triton International Limited | 株式-その他 | 0.32% | — | +0.52% | |
| 50 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +1.7% | -11.14% | 減少 |
| 2 | TMHC | Taylor Morrison Home CORP | +1.7% | -6.14% | 減少 |
| 3 | EQX | Equinox Gold CORP | +1.3% | +35.66% | 増加 |
| 4 | MHO | M/i Homes INC | +0.9% | +0.14% | 増加 |
| 5 | JEF | Jefferies Financial Group In | +0.6% | +37.67% | 増加 |
| 6 | TPC | Tutor Perini CORP | +0.6% | +2.99% | 増加 |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | +0.6% | -12.86% | 減少 |
| 8 | BZH | Beazer Homes USA INC | +0.4% | +11.68% | 増加 |
| 9 | CLSEUR | Celestica INC | +0.4% | +0.15% | 増加 |
| 10 | AER | AerCap Holdings N.V. | +0.4% | -4.73% | 減少 |
| 11 | UFS | Domtar CORP | +0.4% | +64.12% | 増加 |
| 12 | AA | Alcoa CORP | +0.3% | +0.27% | 増加 |
| 13 | JBLU | Jetblue Airways CORP | +0.2% | +3.77% | 増加 |
| 14 | TMMEUR | Alio Gold INC | +0.2% | — | 変化なし |
| 15 | EGO | Eldorado Gold CORP | +0.2% | -6.47% | 減少 |
| 16 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | +17.28% | 増加 |
| 17 | HHC* | Howard Hughes Corp/the | +0.1% | +50.78% | 増加 |
| 18 | TOL | Toll Brothers INC | +0.1% | +0.15% | 増加 |
| 19 | RFPUSD | Resolute Forest Products | +0.1% | +0.14% | 増加 |
| 20 | VRSUSD | Verso CORP - A | +0.1% | +39.61% | 増加 |
| 21 | L | Loews CORP | +0.1% | +32.79% | 増加 |
| 22 | GS | Goldman Sachs Group INC | 0% | +0.18% | 増加 |
| 23 | GPRCHF | Great Panther Mining LTD | 0% | — | 変化なし |
| 24 | CAI1USD | Cai International INC | 0% | +14.55% | 増加 |
| 25 | PK | Park Hotels & Resorts INC | 0% | +0.20% | 増加 |
| 26 | AAVEUR | Advantage Oil & Gas LTD | 0% | +0.16% | 増加 |
| 27 | ✓ | Bonanza Creek Energy I Com | 0% | -9.91% | 減少 |
| 28 | PLAB | Photronics INC | -0.1% | +0.14% | 増加 |
| 29 | MOS | Mosaic Co/the | -0.2% | +0.30% | 増加 |
| 30 | ASC | Ardmore Shipping Corporation | -0.2% | -7.32% | 減少 |
| 31 | AIG | American International Group | -0.3% | -16.62% | 減少 |
| 32 | SANM | Sanmina CORP | -0.3% | +0.13% | 増加 |
| 33 | UNM | Unum Group | -0.3% | +3.41% | 増加 |
| 34 | MU | Micron Technology INC | -0.5% | -10.58% | 減少 |
| 35 | ANATUSD | American National Insurance | -0.5% | +0.35% | 増加 |
| 36 | CNA | Cna Financial CORP | -0.5% | +0.12% | 増加 |
| 37 | FANG | Diamondback Energy, Inc. | -0.6% | +13.94% | 増加 |
| 38 | GFI | Gold Fields Ltd-spons Adr | -1.1% | -46.22% | 減少 |
| 39 | KGC | Kinross Gold CORP | -1.2% | -59.06% | 減少 |
| 40 | INSW | International Seaways, Inc. | -1.4% | -9.74% | 減少 |
| 41 | AFLYY | Air France-klm-adr | -3.5% | -22.61% | 減少 |
| 42 | GAU | Galiano Gold INC | — | NEW | 新規購入 |
| 43 | AKG1EUR | Asanko Gold INC | — | EXIT | 全売却 |
| 44 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 45 | HAN | Hawaiian Holdings INC | — | NEW | 新規購入 |
| 46 | ERA1USD | Era Group INC | — | EXIT | 全売却 |
| 47 | VTOL | Bristow Group INC | — | NEW | 新規購入 |
| 48 | GPRE | Green Plains INC | — | EXIT | 全売却 |
| 49 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 50 | IWN | Ishares Russell 2000 Value E | — | EXIT | 全売却 |