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 | 7.38% | -1.16% | -11.62% | |
| 2 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 7.29% | — | -15.07% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 6.68% | -0.52% | +8.51% | |
| 4 | JBLU | Jetblue Airways CORP | 株式-資本財 | 5.53% | — | -7.21% | |
| 5 | UNM | Unum Group | 株式-金融 | 5.26% | -0.17% | -7.23% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 4.79% | — | -55.62% | |
| 7 | MOS | Mosaic Co/the | 株式-素材 | 4.46% | +0.03% | -12.21% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 3.68% | — | -26.10% | |
| 9 | MU | Micron Technology INC | 株式-IT | 3.39% | — | -16.97% | |
| 10 | JEF | Jefferies Financial Group In | 株式-金融 | 3.31% | — | +0.17% | |
| 11 | EQX | Equinox Gold CORP | 株式-その他 | 2.76% | -1.85% | EXIT | |
| 12 | MHO | M/i Homes INC | 株式-一般消費財 | 2.60% | -0.23% | -11.46% | |
| 13 | CNA | Cna Financial CORP | 株式-その他 | 2.47% | — | -13.62% | |
| 14 | L | Loews CORP | 株式-金融 | 2.44% | — | +38.25% | |
| 15 | AIG | American International Group | 株式-金融 | 1.94% | — | +8.64% | |
| 16 | UFS | Domtar CORP | 株式-その他 | 1.87% | — | -12.06% | |
| 17 | AFLYY | Air France-klm-adr | 株式-その他 | 1.84% | — | -37.34% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.65% | — | +16.46% | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.63% | — | +86.80% | |
| 20 | BZH | Beazer Homes USA INC | 株式-その他 | 1.60% | -0.11% | -20.27% | |
| 21 | TPC | Tutor Perini CORP | 株式-その他 | 1.56% | -0.45% | -6.83% | |
| 22 | KGC | Kinross Gold CORP | 株式-素材 | 1.53% | — | -34.28% | |
| 23 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.50% | — | +106.92% | |
| 24 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 1.37% | — | -5.26% | |
| 25 | INSW | International Seaways, Inc. | 株式-その他 | 1.32% | — | -2.88% | |
| 26 | ANAT1USD | American National Group INC | 株式-その他 | 1.22% | — | — | |
| 27 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 1.17% | — | +27.20% | |
| 28 | CLSEUR | Celestica INC | 株式-その他 | 1.14% | — | -8.33% | |
| 29 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 1.05% | — | +1.91% | |
| 30 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.05% | — | -9.10% | |
| 31 | AA | Alcoa CORP | 株式-素材 | 0.92% | — | +1.31% | |
| 32 | GAU | Galiano Gold INC | 株式-その他 | 0.87% | — | -40.41% | |
| 33 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 0.86% | — | -7.23% | |
| 34 | FLNG | FLEX LNG Ltd. | 株式-その他 | 0.84% | — | +6.47% | |
| 35 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.77% | +0.29% | +18.22% | |
| 36 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.76% | — | -31.81% | |
| 37 | SANM | Sanmina CORP | 株式-IT | 0.72% | — | -21.88% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.71% | — | -14.98% | |
| 39 | EGO | Eldorado Gold CORP | 株式-その他 | 0.64% | -0.46% | -37.30% | |
| 40 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.62% | — | +116.75% | |
| 41 | PLAB | Photronics INC | 株式-その他 | 0.58% | — | -28.24% | |
| 42 | EG | Everest Group, Ltd. | 株式-金融 | 0.54% | -0.06% | +0.08% | |
| 43 | CAI1USD | Cai International INC | 株式-その他 | 0.51% | — | -11.69% | |
| 44 | ✓ | Capital Clean Energy Carriers Com | 株式-その他 | 0.50% | — | +34.38% | |
| 45 | VRSUSD | Verso CORP - A | 株式-その他 | 0.49% | — | +10.82% | |
| 46 | GBX | Greenbrier Companies INC | 株式-その他 | 0.48% | — | — | |
| 47 | TRTN-PA | Triton International Limited | 株式-その他 | 0.45% | — | +0.08% | |
| 48 | AR2EUR | Argonaut Gold INC | 株式-その他 | 0.43% | — | — | |
| 49 | AAVEUR | Advantage Oil & Gas LTD | 株式-その他 | 0.42% | — | -28.65% | |
| 50 | PCG | P G & E CORP | 株式-公益事業 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1.2% | -12.21% | 減少 |
| 2 | TMHC | Taylor Morrison Home CORP | +0.9% | -15.07% | 減少 |
| 3 | HHC* | Howard Hughes Corp/the | +0.9% | +106.92% | 増加 |
| 4 | FITB | Fifth Third Bancorp | +0.9% | +86.80% | 増加 |
| 5 | L | Loews CORP | +0.8% | +38.25% | 増加 |
| 6 | JEF | Jefferies Financial Group In | +0.6% | +0.17% | 増加 |
| 7 | MHO | M/i Homes INC | +0.5% | -11.46% | 減少 |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | +0.4% | -26.10% | 減少 |
| 9 | HAN | Hawaiian Holdings INC | +0.3% | +116.75% | 増加 |
| 10 | CPLGGUSD | Corepoint Lodging INC | +0.3% | -5.26% | 減少 |
| 11 | RFPUSD | Resolute Forest Products | +0.3% | -31.81% | 減少 |
| 12 | UFS | Domtar CORP | +0.3% | -12.06% | 減少 |
| 13 | FLNG | FLEX LNG Ltd. | +0.2% | +6.47% | 増加 |
| 14 | CAI1USD | Cai International INC | +0.2% | -11.69% | 減少 |
| 15 | ✓ | Bonanza Creek Energy I Com | +0.2% | -7.23% | 減少 |
| 16 | PK | Park Hotels & Resorts INC | +0.2% | +18.22% | 増加 |
| 17 | KEP | Korea Elec Power Corp-sp Adr | +0.2% | +1.91% | 増加 |
| 18 | FANG | Diamondback Energy, Inc. | +0.2% | +27.20% | 増加 |
| 19 | TRTN-PA | Triton International Limited | +0.1% | +0.08% | 増加 |
| 20 | VTOL | Bristow Group INC | +0.1% | -7.39% | 減少 |
| 21 | JBLU | Jetblue Airways CORP | +0.1% | -7.21% | 減少 |
| 22 | EQX | Equinox Gold CORP | +0.1% | -7.00% | 減少 |
| 23 | AIG | American International Group | 0% | +8.64% | 増加 |
| 24 | CLSEUR | Celestica INC | 0% | -8.33% | 減少 |
| 25 | UNM | Unum Group | 0% | -7.23% | 減少 |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -14.98% | 減少 |
| 27 | SANM | Sanmina CORP | -0.1% | -21.88% | 減少 |
| 28 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | -28.65% | 減少 |
| 29 | INSW | International Seaways, Inc. | -0.1% | -2.88% | 減少 |
| 30 | VRSUSD | Verso CORP - A | -0.2% | +10.82% | 増加 |
| 31 | ASC | Ardmore Shipping Corporation | -0.2% | -26.78% | 減少 |
| 32 | TPC | Tutor Perini CORP | -0.2% | -6.83% | 減少 |
| 33 | FLYGBP | Fly Leasing Ltd-adr | -0.2% | -9.10% | 減少 |
| 34 | EGO | Eldorado Gold CORP | -0.3% | -37.30% | 減少 |
| 35 | KGC | Kinross Gold CORP | -0.3% | -34.28% | 減少 |
| 36 | PLAB | Photronics INC | -0.3% | -28.24% | 減少 |
| 37 | AER | AerCap Holdings N.V. | -0.4% | +8.51% | 増加 |
| 38 | CNA | Cna Financial CORP | -0.4% | -13.62% | 減少 |
| 39 | GAU | Galiano Gold INC | -0.5% | -40.41% | 減少 |
| 40 | TOL | Toll Brothers INC | -0.5% | -99.87% | 減少 |
| 41 | IAG | Iamgold CORP | -0.8% | -11.62% | 減少 |
| 42 | MU | Micron Technology INC | -0.9% | -16.97% | 減少 |
| 43 | AFLYY | Air France-klm-adr | -1.8% | -37.34% | 減少 |
| 44 | GFI | Gold Fields Ltd-spons Adr | -3% | -55.62% | 減少 |
| 45 | ANATUSD | American National Insurance | — | EXIT | 全売却 |
| 46 | ANAT1USD | American National Group INC | — | NEW | 新規購入 |
| 47 | GBX | Greenbrier Companies INC | — | NEW | 新規購入 |
| 48 | AR2EUR | Argonaut Gold INC | — | NEW | 新規購入 |
| 49 | TMMEUR | Alio Gold INC | — | EXIT | 全売却 |
| 50 | PCG | P G & E CORP | — | NEW | 新規購入 |