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 | 7.90% | -0.52% | -2.10% | |
| 2 | GNW | Genworth Financial INC | 株式-金融 | 4.34% | -0.30% | +3.73% | |
| 3 | UNM | Unum Group | 株式-金融 | 4.32% | -0.17% | -15.39% | |
| 4 | EGO | Eldorado Gold CORP | 株式-その他 | 4.30% | -0.46% | +2.63% | |
| 5 | CIVI | Civitas Resources INC | 株式-その他 | 4.15% | -2.28% | EXIT | |
| 6 | USX1 | United States Steel CORP | 株式-その他 | 3.89% | — | +1.45% | |
| 7 | IAG | Iamgold CORP | 株式-その他 | 3.85% | -1.16% | +0.70% | |
| 8 | MHO | M/i Homes INC | 株式-一般消費財 | 3.70% | -0.23% | +5.99% | |
| 9 | JXN | Jackson Financial Inc-a | 株式-金融 | 3.24% | -0.30% | -22.19% | |
| 10 | EQX | Equinox Gold CORP | 株式-その他 | 3.24% | -1.85% | EXIT | |
| 11 | PK | Park Hotels & Resorts INC | 株式-不動産 | 3.09% | +0.29% | +13.90% | |
| 12 | CRBG | Corebridge Financial INC | 株式-金融 | 3.09% | +0.15% | -0.25% | |
| 13 | SPNT | SiriusPoint Ltd. | 株式-その他 | 3.09% | +0.22% | +12.88% | |
| 14 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 3.06% | -0.34% | +0.55% | |
| 15 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.64% | — | -6.99% | |
| 16 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.60% | -1.50% | EXIT | |
| 17 | ALGT | Allegiant Travel Co | 株式-その他 | 2.29% | -0.28% | +2.51% | |
| 18 | C | Citigroup INC | 株式-金融 | 2.20% | — | +2.07% | |
| 19 | ALLY | Ally Financial INC | 株式-金融 | 2.18% | +0.53% | +0.81% | |
| 20 | RDN | Radian Group INC | 株式-金融 | 2.16% | +0.71% | -0.39% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 2.12% | -0.25% | +2.18% | |
| 22 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 2.10% | -0.08% | +19.02% | |
| 23 | BZH | Beazer Homes USA INC | 株式-その他 | 2.05% | -0.11% | -0.41% | |
| 24 | TPC | Tutor Perini CORP | 株式-その他 | 2.00% | -0.45% | +5.50% | |
| 25 | ASTL | Algoma Steel Group INC | 株式-その他 | 1.89% | — | +0.06% | |
| 26 | MOS | Mosaic Co/the | 株式-素材 | 1.84% | +0.03% | +14.05% | |
| 27 | GSL | Global Ship Lease, Inc. | 株式-その他 | 1.64% | -0.31% | +69.01% | |
| 28 | RLJ | Rlj Lodging Trust | 株式-その他 | 1.41% | +0.17% | +18.56% | |
| 29 | EG | Everest Group, Ltd. | 株式-金融 | 1.35% | -0.06% | — | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 1.29% | -0.13% | +43.98% | |
| 31 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.20% | +0.22% | — | |
| 32 | CGAU | Centerra Gold INC | 株式-その他 | 1.19% | +1.24% | +30.09% | |
| 33 | NMIH | Nmi Holdings INC | 株式-金融 | 1.15% | — | +34.85% | |
| 34 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.96% | +0.06% | +30.68% | |
| 35 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.88% | — | -58.76% | |
| 36 | UVE | Universal Insurance Holdings | 株式-その他 | 0.87% | — | +11.31% | |
| 37 | HBM | Hudbay Minerals INC | 株式-その他 | 0.82% | — | +12.72% | |
| 38 | GAU | Galiano Gold INC | 株式-その他 | 0.76% | — | +7.65% | |
| 39 | MU | Micron Technology INC | 株式-IT | 0.72% | — | -0.32% | |
| 40 | ✓ | Cool Co LTD | 株式-その他 | 0.65% | -0.13% | EXIT | |
| 41 | CNA | Cna Financial CORP | 株式-その他 | 0.60% | — | -0.22% | |
| 42 | ✓ | Ferroglobe PLC | 株式-その他 | 0.54% | -0.07% | +852.17% | |
| 43 | AIG | American International Group | 株式-金融 | 0.37% | — | -70.62% | |
| 44 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.34% | +0.02% | -0.78% | |
| 45 | KBH | Kb Home | 株式-一般消費財 | 0.33% | +0.34% | -8.15% | |
| 46 | INSW | International Seaways, Inc. | 株式-その他 | 0.31% | — | +77.81% | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.20% | — | -19.18% | |
| 48 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.19% | +0.03% | -1.94% | |
| 49 | NAVI | Navient CORP | 株式-その他 | 0.18% | — | -83.83% | |
| 50 | ✓ | Guild Hldgs Co | 株式-その他 | 0.12% | — | +0.45% |