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 | AER | AerCap Holdings N.V. | 株式-資本財 | 7.38% | -0.52% | +3.73% | |
| 2 | UNM | Unum Group | 株式-金融 | 5.63% | -0.17% | -5.68% | |
| 3 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 5.30% | — | -0.39% | |
| 4 | IAG | Iamgold CORP | 株式-その他 | 5.05% | -1.16% | -3.40% | |
| 5 | JBLU | Jetblue Airways CORP | 株式-資本財 | 4.36% | — | +8.77% | |
| 6 | JEF | Jefferies Financial Group In | 株式-金融 | 3.95% | — | +17.90% | |
| 7 | CIVI | Civitas Resources INC | 株式-その他 | 3.79% | -2.28% | EXIT | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 3.63% | — | -7.18% | |
| 9 | KGC | Kinross Gold CORP | 株式-素材 | 3.63% | — | +39.95% | |
| 10 | MHO | M/i Homes INC | 株式-一般消費財 | 3.20% | -0.23% | +23.68% | |
| 11 | MOS | Mosaic Co/the | 株式-素材 | 2.87% | +0.03% | -55.63% | |
| 12 | L | Loews CORP | 株式-金融 | 2.82% | — | -11.77% | |
| 13 | AIG | American International Group | 株式-金融 | 2.73% | — | -5.08% | |
| 14 | EGO | Eldorado Gold CORP | 株式-その他 | 2.54% | -0.46% | +133.04% | |
| 15 | RDN | Radian Group INC | 株式-金融 | 2.46% | +0.71% | — | |
| 16 | INSW | International Seaways, Inc. | 株式-その他 | 2.34% | — | -3.89% | |
| 17 | ✓ | 株式-その他 | 2.17% | — | +12.27% | ||
| 18 | CLSEUR | Celestica INC | 株式-その他 | 2.07% | — | -3.70% | |
| 19 | C | Citigroup INC | 株式-金融 | 2.06% | — | +0.15% | |
| 20 | CEG | Constellation Energy | 株式-公益事業 | 1.91% | — | — | |
| 21 | CNA | Cna Financial CORP | 株式-その他 | 1.83% | — | -15.41% | |
| 22 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.82% | — | -1.95% | |
| 23 | MU | Micron Technology INC | 株式-IT | 1.81% | — | +0.01% | |
| 24 | GNW | Genworth Financial INC | 株式-金融 | 1.70% | -0.30% | +334.61% | |
| 25 | TRTN-PA | Triton International Limited | 株式-その他 | 1.55% | — | +0.08% | |
| 26 | EQX | Equinox Gold CORP | 株式-その他 | 1.35% | -1.85% | EXIT | |
| 27 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.13% | +0.29% | +25.35% | |
| 28 | ✓ | Cmb Tech NV | 株式-その他 | 1.10% | — | +0.08% | |
| 29 | TPC | Tutor Perini CORP | 株式-その他 | 1.04% | -0.45% | -4.44% | |
| 30 | ACT | Enact Holdings INC | 株式-その他 | 1.03% | — | +64.00% | |
| 31 | AR2EUR | Argonaut Gold INC | 株式-その他 | 0.99% | — | +32.97% | |
| 32 | AFLYY | Air France-klm-adr | 株式-その他 | 0.93% | — | +0.08% | |
| 33 | FLNG | FLEX LNG Ltd. | 株式-その他 | 0.89% | — | -48.07% | |
| 34 | ✓ | Capital Clean Energy Carriers Com | 株式-その他 | 0.86% | — | -9.88% | |
| 35 | BZH | Beazer Homes USA INC | 株式-その他 | 0.82% | -0.11% | +21.65% | |
| 36 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.80% | +0.02% | — | |
| 37 | MTG | Mgic Investment CORP | 株式-金融 | 0.76% | — | — | |
| 38 | CGAU | Centerra Gold INC | 株式-その他 | 0.75% | +1.24% | +0.14% | |
| 39 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.74% | — | -3.47% | |
| 40 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.66% | — | -13.93% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | — | +12.41% | |
| 42 | NAVI | Navient CORP | 株式-その他 | 0.61% | — | +1.10% | |
| 43 | EG | Everest Group, Ltd. | 株式-金融 | 0.57% | -0.06% | +0.08% | |
| 44 | ANAT1USD | American National Group INC | 株式-その他 | 0.55% | — | -0.49% | |
| 45 | SANM | Sanmina CORP | 株式-IT | 0.49% | — | -4.21% | |
| 46 | PLAB | Photronics INC | 株式-その他 | 0.48% | — | -15.13% | |
| 47 | UVE | Universal Insurance Holdings | 株式-その他 | 0.44% | — | +14.16% | |
| 48 | PCG | P G & E CORP | 株式-公益事業 | 0.43% | — | +0.04% | |
| 49 | GBX | Greenbrier Companies INC | 株式-その他 | 0.42% | — | -4.88% | |
| 50 | VRSUSD | Verso CORP - A | 株式-その他 | 0.38% | — | -62.75% |