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 | 8.32% | -0.52% | -14.19% | |
| 2 | EGO | Eldorado Gold CORP | 株式-その他 | 4.59% | -0.46% | -12.67% | |
| 3 | MHO | M/i Homes INC | 株式-一般消費財 | 4.32% | -0.23% | -7.08% | |
| 4 | USX1 | United States Steel CORP | 株式-その他 | 4.23% | — | -0.11% | |
| 5 | CIVI | Civitas Resources INC | 株式-その他 | 4.14% | -2.28% | EXIT | |
| 6 | JXN | Jackson Financial Inc-a | 株式-金融 | 4.12% | -0.30% | -8.49% | |
| 7 | UNM | Unum Group | 株式-金融 | 4.05% | -0.17% | -15.15% | |
| 8 | GNW | Genworth Financial INC | 株式-金融 | 3.71% | -0.30% | -0.54% | |
| 9 | IAG | Iamgold CORP | 株式-その他 | 3.34% | -1.16% | -3.29% | |
| 10 | JEF | Jefferies Financial Group In | 株式-金融 | 3.16% | — | -12.67% | |
| 11 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 3.04% | — | -11.38% | |
| 12 | CRBG | Corebridge Financial INC | 株式-金融 | 2.85% | +0.15% | +24.12% | |
| 13 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 2.73% | -0.34% | +27.47% | |
| 14 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.60% | -1.50% | EXIT | |
| 15 | ALLY | Ally Financial INC | 株式-金融 | 2.58% | +0.53% | -7.96% | |
| 16 | PK | Park Hotels & Resorts INC | 株式-不動産 | 2.52% | +0.29% | -5.21% | |
| 17 | RDN | Radian Group INC | 株式-金融 | 2.32% | +0.71% | -7.22% | |
| 18 | SPNT | SiriusPoint Ltd. | 株式-その他 | 2.20% | +0.22% | +6.60% | |
| 19 | BZH | Beazer Homes USA INC | 株式-その他 | 2.16% | -0.11% | +4.88% | |
| 20 | C | Citigroup INC | 株式-金融 | 2.05% | — | -20.97% | |
| 21 | TPC | Tutor Perini CORP | 株式-その他 | 1.84% | -0.45% | -18.40% | |
| 22 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.80% | — | -12.72% | |
| 23 | EQX | Equinox Gold CORP | 株式-その他 | 1.78% | -1.85% | EXIT | |
| 24 | CGAU | Centerra Gold INC | 株式-その他 | 1.73% | +1.24% | -6.17% | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 1.72% | -0.25% | +1.83% | |
| 26 | ASTL | Algoma Steel Group INC | 株式-その他 | 1.57% | — | -9.34% | |
| 27 | MOS | Mosaic Co/the | 株式-素材 | 1.53% | +0.03% | +84.68% | |
| 28 | AIG | American International Group | 株式-金融 | 1.39% | — | -26.55% | |
| 29 | CNA | Cna Financial CORP | 株式-その他 | 1.31% | — | -5.48% | |
| 30 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 1.29% | -0.08% | — | |
| 31 | MU | Micron Technology INC | 株式-IT | 1.25% | — | -32.07% | |
| 32 | GSL | Global Ship Lease, Inc. | 株式-その他 | 1.19% | -0.31% | -35.75% | |
| 33 | ALGT | Allegiant Travel Co | 株式-その他 | 1.06% | -0.28% | +166.75% | |
| 34 | NAVI | Navient CORP | 株式-その他 | 1.04% | — | -21.91% | |
| 35 | ✓ | Cool Co LTD | 株式-その他 | 1.01% | -0.13% | EXIT | |
| 36 | MTG | Mgic Investment CORP | 株式-金融 | 0.92% | — | -46.45% | |
| 37 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.81% | +0.17% | +131.13% | |
| 38 | GAU | Galiano Gold INC | 株式-その他 | 0.79% | — | +5.58% | |
| 39 | NMIH | Nmi Holdings INC | 株式-金融 | 0.76% | — | — | |
| 40 | UVE | Universal Insurance Holdings | 株式-その他 | 0.75% | — | -9.61% | |
| 41 | L | Loews CORP | 株式-金融 | 0.75% | — | -32.64% | |
| 42 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.72% | +0.06% | +56.82% | |
| 43 | HBM | Hudbay Minerals INC | 株式-その他 | 0.66% | — | -36.03% | |
| 44 | KGC | Kinross Gold CORP | 株式-素材 | 0.61% | — | -74.80% | |
| 45 | KBH | Kb Home | 株式-一般消費財 | 0.41% | +0.34% | -10.79% | |
| 46 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.39% | +0.02% | -7.85% | |
| 47 | INSW | International Seaways, Inc. | 株式-その他 | 0.35% | — | -84.29% | |
| 48 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.27% | — | -20.06% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.20% | — | -30.80% | |
| 50 | ✓ | Guild Hldgs Co | 株式-その他 | 0.15% | — | -10.08% |