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 | 9.04% | -0.52% | -3.72% | |
| 2 | UNM | Unum Group | 株式-金融 | 6.11% | -0.17% | -12.53% | |
| 3 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 6.05% | — | -4.93% | |
| 4 | CIVI | Civitas Resources INC | 株式-その他 | 4.26% | -2.28% | EXIT | |
| 5 | JEF | Jefferies Financial Group In | 株式-金融 | 4.26% | — | -4.31% | |
| 6 | MHO | M/i Homes INC | 株式-一般消費財 | 3.77% | -0.23% | +0.03% | |
| 7 | IAG | Iamgold CORP | 株式-その他 | 3.71% | -1.16% | -7.96% | |
| 8 | GNW | Genworth Financial INC | 株式-金融 | 3.60% | -0.30% | -5.44% | |
| 9 | USX1 | United States Steel CORP | 株式-その他 | 3.49% | — | +34.83% | |
| 10 | ✓ | 株式-その他 | 3.34% | — | +19.57% | ||
| 11 | EGO | Eldorado Gold CORP | 株式-その他 | 3.20% | -0.46% | -0.20% | |
| 12 | AIG | American International Group | 株式-金融 | 2.84% | — | -4.10% | |
| 13 | KGC | Kinross Gold CORP | 株式-素材 | 2.68% | — | -1.19% | |
| 14 | INSW | International Seaways, Inc. | 株式-その他 | 2.67% | — | -33.25% | |
| 15 | RDN | Radian Group INC | 株式-金融 | 2.63% | +0.71% | +9.16% | |
| 16 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.44% | — | +18.69% | |
| 17 | L | Loews CORP | 株式-金融 | 2.33% | — | -1.25% | |
| 18 | CLSEUR | Celestica INC | 株式-その他 | 2.19% | — | +0.02% | |
| 19 | C | Citigroup INC | 株式-金融 | 2.11% | — | +9.69% | |
| 20 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.87% | — | -1.31% | |
| 21 | MTG | Mgic Investment CORP | 株式-金融 | 1.80% | — | +10.10% | |
| 22 | CNA | Cna Financial CORP | 株式-その他 | 1.62% | — | +0.03% | |
| 23 | ASTL | Algoma Steel Group INC | 株式-その他 | 1.57% | — | +97.31% | |
| 24 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.54% | +0.29% | +60.09% | |
| 25 | TRTN-PA | Triton International Limited | 株式-その他 | 1.50% | — | -8.22% | |
| 26 | MU | Micron Technology INC | 株式-IT | 1.28% | — | -0.48% | |
| 27 | CGAU | Centerra Gold INC | 株式-その他 | 1.26% | +1.24% | +0.27% | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 1.14% | — | -67.84% | |
| 29 | CEG | Constellation Energy | 株式-公益事業 | 0.98% | — | -66.72% | |
| 30 | TPC | Tutor Perini CORP | 株式-その他 | 0.94% | -0.45% | +0.05% | |
| 31 | ✓ | Capital Clean Energy Carriers Com | 株式-その他 | 0.87% | — | +6.62% | |
| 32 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.86% | +0.02% | +0.03% | |
| 33 | BZH | Beazer Homes USA INC | 株式-その他 | 0.83% | -0.11% | +0.03% | |
| 34 | GM | General Motors Co | 株式-一般消費財 | 0.82% | -0.25% | -0.68% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.70% | — | -5.42% | |
| 36 | EG | Everest Group, Ltd. | 株式-金融 | 0.68% | -0.06% | +0.03% | |
| 37 | NAVI | Navient CORP | 株式-その他 | 0.67% | — | +0.03% | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.66% | — | -2.70% | |
| 39 | ACT | Enact Holdings INC | 株式-その他 | 0.66% | — | -45.91% | |
| 40 | SPNT | SiriusPoint Ltd. | 株式-その他 | 0.64% | +0.22% | +60.76% | |
| 41 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.62% | — | -37.64% | |
| 42 | EQX | Equinox Gold CORP | 株式-その他 | 0.57% | -1.85% | EXIT | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 0.57% | +0.03% | -0.47% | |
| 44 | UVE | Universal Insurance Holdings | 株式-その他 | 0.55% | — | +18.89% | |
| 45 | ALLY | Ally Financial INC | 株式-金融 | 0.48% | +0.53% | — | |
| 46 | KE | Kimball Electronics INC | 株式-その他 | 0.37% | — | +0.03% | |
| 47 | KBH | Kb Home | 株式-一般消費財 | 0.35% | +0.34% | -2.90% | |
| 48 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.32% | +0.03% | +0.03% | |
| 49 | AR2EUR | Argonaut Gold INC | 株式-その他 | 0.31% | — | +0.02% | |
| 50 | AFLYY | Air France-klm-adr | 株式-その他 | 0.30% | — | -0.25% |