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 | 8.31% | -0.52% | +0.16% | |
| 2 | UNM | Unum Group | 株式-金融 | 5.96% | -0.17% | -4.58% | |
| 3 | MHO | M/i Homes INC | 株式-一般消費財 | 5.87% | -0.23% | -1.31% | |
| 4 | USX1 | United States Steel CORP | 株式-その他 | 4.54% | — | +5.46% | |
| 5 | CIVI | Civitas Resources INC | 株式-その他 | 4.06% | -2.28% | EXIT | |
| 6 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 3.94% | — | -6.09% | |
| 7 | ✓ | 株式-その他 | 3.65% | — | +0.13% | ||
| 8 | GNW | Genworth Financial INC | 株式-金融 | 3.61% | -0.30% | +4.16% | |
| 9 | JEF | Jefferies Financial Group In | 株式-金融 | 3.48% | — | -8.20% | |
| 10 | EGO | Eldorado Gold CORP | 株式-その他 | 3.24% | -0.46% | +12.06% | |
| 11 | RDN | Radian Group INC | 株式-金融 | 2.95% | +0.71% | +0.16% | |
| 12 | CLSEUR | Celestica INC | 株式-その他 | 2.72% | — | -36.36% | |
| 13 | AIG | American International Group | 株式-金融 | 2.57% | — | +0.59% | |
| 14 | IAG | Iamgold CORP | 株式-その他 | 2.32% | -1.16% | +0.14% | |
| 15 | C | Citigroup INC | 株式-金融 | 2.32% | — | +29.67% | |
| 16 | KGC | Kinross Gold CORP | 株式-素材 | 2.26% | — | +0.20% | |
| 17 | CHRD | Chord Energy CORP | 株式-エネルギー | 2.14% | — | +0.38% | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | 2.07% | +0.53% | +0.34% | |
| 19 | MTG | Mgic Investment CORP | 株式-金融 | 2.05% | — | +0.34% | |
| 20 | PK | Park Hotels & Resorts INC | 株式-不動産 | 2.03% | +0.29% | +43.58% | |
| 21 | INSW | International Seaways, Inc. | 株式-その他 | 2.00% | — | -2.74% | |
| 22 | JXN | Jackson Financial Inc-a | 株式-金融 | 1.91% | -0.30% | +3.59% | |
| 23 | ASTL | Algoma Steel Group INC | 株式-その他 | 1.79% | — | +2.31% | |
| 24 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.76% | — | +0.39% | |
| 25 | NAVI | Navient CORP | 株式-その他 | 1.62% | — | +87.01% | |
| 26 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 1.60% | -0.34% | — | |
| 27 | L | Loews CORP | 株式-金融 | 1.56% | — | -29.78% | |
| 28 | SPNT | SiriusPoint Ltd. | 株式-その他 | 1.50% | +0.22% | +12.72% | |
| 29 | MU | Micron Technology INC | 株式-IT | 1.42% | — | +0.01% | |
| 30 | BZH | Beazer Homes USA INC | 株式-その他 | 1.39% | -0.11% | -1.98% | |
| 31 | CNA | Cna Financial CORP | 株式-その他 | 1.32% | — | +0.01% | |
| 32 | CGAU | Centerra Gold INC | 株式-その他 | 1.30% | +1.24% | +17.96% | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 1.08% | -0.25% | +0.62% | |
| 34 | EQX | Equinox Gold CORP | 株式-その他 | 0.91% | -1.85% | EXIT | |
| 35 | TPC | Tutor Perini CORP | 株式-その他 | 0.87% | -0.45% | -0.28% | |
| 36 | ✓ | Capital Clean Energy Carriers Com | 株式-その他 | 0.86% | — | -0.73% | |
| 37 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.77% | +0.02% | -0.76% | |
| 38 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.76% | -1.50% | EXIT | |
| 39 | UVE | Universal Insurance Holdings | 株式-その他 | 0.63% | — | +10.25% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | — | +0.20% | |
| 41 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.55% | +0.06% | +32.82% | |
| 42 | ✓ | Cool Co LTD | 株式-その他 | 0.45% | -0.13% | EXIT | |
| 43 | KBH | Kb Home | 株式-一般消費財 | 0.45% | +0.34% | +0.01% | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.43% | — | -0.45% | |
| 45 | MOS | Mosaic Co/the | 株式-素材 | 0.40% | +0.03% | +0.01% | |
| 46 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.29% | -0.31% | +18.83% | |
| 47 | GAU | Galiano Gold INC | 株式-その他 | 0.25% | — | -1.28% | |
| 48 | AFLYY | Air France-klm-adr | 株式-その他 | 0.24% | — | +0.01% | |
| 49 | AR2EUR | Argonaut Gold INC | 株式-その他 | 0.22% | — | -0.82% | |
| 50 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.21% | +0.03% | -1.47% |