CIK: 0001098490
申告総資産額
$6.8億
上位200銘柄を表示中（全653銘柄）
| # | 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 | EFC | Ellington Financial Inc. | 株式-その他 | 8.38% | — | — | |
| 2 | BIGGQ | Big Lots INC | 株式-その他 | 0.80% | — | +45.92% | |
| 3 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.75% | — | +295.46% | |
| 4 | AA | Alcoa INC Com | 株式-素材 | 0.72% | — | +1511.90% | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.71% | — | +438.46% | |
| 6 | STLD | Steel Dynamics INC | 株式-素材 | 0.71% | — | +490.00% | |
| 7 | BBD | Banco Bradesco-adr | 株式-その他 | 0.70% | — | +207.65% | |
| 8 | EXP | Eagle Materials INC | 株式-素材 | 0.69% | — | +323.40% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.66% | — | — | |
| 10 | CAR | Avis Budget Group INC | 株式-その他 | 0.65% | — | — | |
| 11 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.64% | — | — | |
| 12 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.61% | — | +73.49% | |
| 13 | ✓ | Newfield Expl Co | 株式-その他 | 0.61% | — | +87.87% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 0.60% | — | +364.15% | |
| 15 | OIS | Oil States International INC | 株式-その他 | 0.58% | — | +638.95% | |
| 16 | FSLR | First Solar INC | 株式-IT | 0.57% | — | — | |
| 17 | CNC | Centene CORP | 株式-ヘルスケア | 0.57% | — | +180.00% | |
| 18 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.55% | — | +1603.47% | |
| 19 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.53% | — | +187.50% | |
| 20 | TECD1USD | Tech Data CORP | 株式-その他 | 0.52% | — | — | |
| 21 | FFIV | F5 INC | 株式-IT | 0.52% | — | +538.24% | |
| 22 | FTI | TechnipFMC plc | 株式-エネルギー | 0.51% | — | +1234.00% | |
| 23 | STX | Seagate Technology Holdings plc | 株式-IT | 0.49% | — | — | |
| 24 | ✓ | 株式-その他 | 0.49% | — | +1201.33% | ||
| 25 | ✓ | 株式-その他 | 0.48% | — | +165.96% | ||
| 26 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.47% | — | — | |
| 27 | LDOS | Leidos Holdings INC | 株式-IT | 0.47% | — | +52.38% | |
| 28 | ✓ | Dst Sys INC Del Com | 株式-その他 | 0.47% | — | +250.00% | |
| 29 | AGCO | Agco CORP | 株式-資本財 | 0.46% | — | — | |
| 30 | OGE | Oge Energy CORP | 株式-公益事業 | 0.46% | — | +56.98% | |
| 31 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 0.45% | — | — | |
| 32 | CENX | Century Aluminum Company | 株式-素材 | 0.44% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.44% | — | — | |
| 34 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.43% | — | +144.65% | |
| 35 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.43% | — | +279.58% | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.43% | — | — | |
| 37 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.42% | — | +225.35% | |
| 38 | EVR | Evercore INC - A | 株式-金融 | 0.42% | — | +277.88% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.41% | — | +390.00% | |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 0.41% | — | — | |
| 41 | TEX | Terex CORP | 株式-資本財 | 0.40% | — | — | |
| 42 | WDC | Western Digital Corporation | 株式-IT | 0.39% | — | — | |
| 43 | ✓ | Zeltiq Aesthetics INC | 株式-その他 | 0.39% | — | +29.14% | |
| 44 | JBL | Jabil INC | 株式-IT | 0.39% | — | +388.48% | |
| 45 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.39% | — | +46.89% | |
| 46 | JACK | Jack In THE Box INC | 株式-その他 | 0.39% | — | +65.25% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.38% | — | +500.00% | |
| 48 | HN9 | Hanesbrands INC | 株式-その他 | 0.38% | — | +2015.38% | |
| 49 | SFLY | Shutterfly LLC | 株式-その他 | 0.38% | — | — | |
| 50 | QEP | Qep Resources INC | 株式-その他 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +0.6% | +1511.90% | 増加 |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.5% | +438.46% | 増加 |
| 3 | STLD | Steel Dynamics INC | +0.5% | +490.00% | 増加 |
| 4 | WPXUSD | Wpx Energy INC | +0.5% | +1603.47% | 増加 |
| 5 | JLL | Jones Lang Lasalle INC | +0.5% | +295.46% | 増加 |
| 6 | EXP | Eagle Materials INC | +0.5% | +323.40% | 増加 |
| 7 | EA | Electronic Arts INC | +0.4% | +364.15% | 増加 |
| 8 | OIS | Oil States International INC | +0.4% | +638.95% | 増加 |
| 9 | FTI | TechnipFMC plc | +0.4% | +1234.00% | 増加 |
| 10 | ✓ | +0.4% | +1201.33% | 増加 | |
| 11 | FFIV | F5 INC | +0.4% | +538.24% | 増加 |
| 12 | ✓ | Dst Sys INC Del Com | +0.3% | +250.00% | 増加 |
| 13 | CBRE | Cbre Group INC - A | +0.3% | +279.58% | 増加 |
| 14 | GD | General Dynamics CORP | +0.3% | +390.00% | 増加 |
| 15 | ✓ | Integrated Device Technology INC | +0.2% | +187.50% | 増加 |
| 16 | ✓ | Newfield Expl Co | +0.2% | +87.87% | 増加 |
| 17 | BBD | Banco Bradesco-adr | +0.2% | +207.65% | 増加 |
| 18 | BIGGQ | Big Lots INC | +0.1% | +45.92% | 増加 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新規購入 |
| 20 | CAR | Avis Budget Group INC | — | NEW | 新規購入 |
| 21 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 22 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 23 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 24 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 25 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新規購入 |
| 26 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 27 | ✓ | Companhia Brasileira De Dist | — | NEW | 新規購入 |
| 28 | CENX | Century Aluminum Company | — | NEW | 新規購入 |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 30 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 31 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 32 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新規購入 |
| 34 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 35 | TEX | Terex CORP | — | NEW | 新規購入 |
| 36 | WDC | Western Digital Corporation | — | NEW | 新規購入 |
| 37 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 38 | SFLY | Shutterfly LLC | — | NEW | 新規購入 |
| 39 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 40 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 全売却 |
| 41 | ✓ | Investment Technology Group | — | NEW | 新規購入 |
| 42 | SIMO | Silicon Motion Technol-adr | — | NEW | 新規購入 |
| 43 | ✓ | Depomed INC | — | NEW | 新規購入 |
| 44 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 45 | CRTO | Criteo Sa-spon Adr | — | NEW | 新規購入 |
| 46 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 47 | GPRO | Gopro Inc-class A | — | NEW | 新規購入 |
| 48 | MBI | Mbia INC | — | EXIT | 全売却 |
| 49 | GPRE | Green Plains INC | — | EXIT | 全売却 |
| 50 | BC | Brunswick CORP | — | NEW | 新規購入 |