CIK: 0001521422
申告総資産額
$6627.6万
| # | 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 | ✓ | Nuance Communication Inc. | 株式-その他 | 3.45% | — | -0.74% | |
| 2 | OC | Owens Corning | 株式-資本財 | 3.39% | — | — | |
| 3 | AGCO | Agco CORP | 株式-資本財 | 3.26% | — | -1.04% | |
| 4 | ✓ | 株式-その他 | 3.23% | — | +14.15% | ||
| 5 | CTB | Cooper Tire & Rubber | 株式-その他 | 3.22% | -2.64% | EXIT | |
| 6 | ✓ | Polypore Intl INC | 株式-その他 | 3.21% | — | -15.60% | |
| 7 | ✓ | TechnipFMC plc | 株式-その他 | 3.05% | — | -10.22% | |
| 8 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.00% | — | -2.04% | |
| 9 | JNP | Juniper Networks INC | 株式-その他 | 3.00% | -2.92% | +16.02% | |
| 10 | JBL | Jabil INC | 株式-IT | 2.90% | — | +0.46% | |
| 11 | USX1 | United States Steel CORP | 株式-その他 | 2.88% | — | +41.36% | |
| 12 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 2.72% | -1.78% | +10.19% | |
| 13 | ITRI | Itron INC | 株式-IT | 2.64% | — | -2.34% | |
| 14 | TDC | Teradata CORP | 株式-IT | 2.54% | — | — | |
| 15 | ✓ | Xylem Inc. | 株式-その他 | 2.51% | — | -6.15% | |
| 16 | NYT | New York Times Co-a | 株式-通信サービス | 2.49% | -1.47% | -4.20% | |
| 17 | ✓ | Cree INC | 株式-その他 | 2.47% | -1.51% | +46.71% | |
| 18 | RJF | Raymond James Financial INC | 株式-金融 | 2.34% | -2.09% | +10.41% | |
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.34% | — | -13.97% | |
| 20 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.33% | -2.55% | EXIT | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.23% | -0.78% | +10.04% | |
| 22 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 2.22% | — | -13.32% | |
| 23 | ✓ | Mcdermott Intl INC | 株式-その他 | 2.16% | — | +2.91% | |
| 24 | MAT | Mattel INC | 株式-一般消費財 | 2.15% | +2.66% | +10.90% | |
| 25 | ✓ | 株式-その他 | 2.01% | — | -30.44% | ||
| 26 | ✓ | 株式-その他 | 2.01% | — | +6.11% | ||
| 27 | NTRS | Northern Trust CORP | 株式-金融 | 1.97% | -2.28% | +9.10% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.92% | — | -18.01% | |
| 29 | BG | Bunge Global SA | 株式-生活必需品 | 1.91% | -1.49% | +22.31% | |
| 30 | ✓ | Con-way INC Com | 株式-その他 | 1.86% | — | -28.09% | |
| 31 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 1.85% | — | -48.83% | |
| 32 | WERN | Werner Enterprises INC | 株式-その他 | 1.73% | -0.51% | -9.36% | |
| 33 | AA | Alcoa INC Com | 株式-素材 | 1.68% | — | -42.31% | |
| 34 | UIS | Unisys CORP | 株式-その他 | 1.67% | -0.81% | EXIT | |
| 35 | FDS | Factset Research Systems INC | 株式-金融 | 1.52% | — | -7.50% | |
| 36 | ✓ | Molson Coors Beverage Company | 株式-その他 | 1.46% | -0.79% | -37.97% | |
| 37 | LEA | Lear CORP | 株式-一般消費財 | 1.44% | -2.48% | -6.46% | |
| 38 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 1.38% | — | -13.60% | |
| 39 | SCHL | Scholastic CORP | 株式-その他 | 1.33% | -0.70% | +0.16% | |
| 40 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.20% | — | +7.90% | |
| 41 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.07% | — | +18.18% | |
| 42 | ✓ | ManpowerGroup Inc. | 株式-その他 | 1.05% | — | -27.47% | |
| 43 | TIME1EUR | Time INC | 株式-その他 | 1.05% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.99% | -2.01% | -1.69% | |
| 45 | BWA | Borgwarner INC | 株式-一般消費財 | 0.73% | — | -7.76% | |
| 46 | FSLR | First Solar INC | 株式-IT | 0.49% | — | -61.62% | |
| 47 | FMC | Fmc CORP | 株式-素材 | 0.38% | — | -33.47% | |
| 48 | SF | Stifel Financial CORP | 株式-金融 | 0.35% | — | -9.99% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.34% | — | -8.67% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.23% | — | -37.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +0.7% | +41.36% | 増加 |
| 2 | ✓ | Cree INC | +0.5% | +46.71% | 増加 |
| 3 | ✓ | Polypore Intl INC | +0.4% | -15.60% | 減少 |
| 4 | JBL | Jabil INC | +0.4% | +0.46% | 増加 |
| 5 | ✓ | Akamai Technologies, Inc. | +0.3% | +10.19% | 増加 |
| 6 | CTB | Cooper Tire & Rubber | +0.3% | -8.77% | 減少 |
| 7 | ✓ | +0.3% | +6.11% | 増加 | |
| 8 | JNP | Juniper Networks INC | +0.2% | +16.02% | 増加 |
| 9 | BG | Bunge Global SA | +0.2% | +22.31% | 増加 |
| 10 | ITRI | Itron INC | +0.2% | -2.34% | 減少 |
| 11 | ✓ | Nuance Communication Inc. | +0.2% | -0.74% | 減少 |
| 12 | ✓ | +0.2% | +14.15% | 増加 | |
| 13 | DGX | Quest Diagnostics INC | +0.2% | +10.04% | 増加 |
| 14 | CTXSEUR | Citrix Systems INC | +0.1% | -2.04% | 減少 |
| 15 | EVEUR | Eaton Vance CORP | +0.1% | +18.18% | 増加 |
| 16 | MAT | Mattel INC | +0.1% | +10.90% | 増加 |
| 17 | ✓ | TechnipFMC plc | +0.1% | -10.22% | 減少 |
| 18 | ✓ | Mcdermott Intl INC | +0.1% | +2.91% | 増加 |
| 19 | NTRS | Northern Trust CORP | +0.1% | +9.10% | 増加 |
| 20 | FDS | Factset Research Systems INC | 0% | -7.50% | 減少 |
| 21 | AGCO | Agco CORP | 0% | -1.04% | 減少 |
| 22 | CINF | Cincinnati Financial CORP | -0.1% | -1.69% | 減少 |
| 23 | SF | Stifel Financial CORP | -0.1% | -9.99% | 減少 |
| 24 | CRL | Charles River Laboratories | -0.1% | +7.90% | 増加 |
| 25 | IPG | Interpublic Group Of Cos INC | -0.1% | -13.97% | 減少 |
| 26 | WERN | Werner Enterprises INC | -0.1% | -9.36% | 減少 |
| 27 | ✓ | Variant Perception Cycle Aware | -0.1% | -3.03% | 減少 |
| 28 | UIS | Unisys CORP | -0.2% | +15.38% | 増加 |
| 29 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -37.98% | 減少 |
| 30 | LXKEUR | Lexmark International Inc-a | -0.2% | -13.60% | 減少 |
| 31 | FMC | Fmc CORP | -0.3% | -33.47% | 減少 |
| 32 | ✓ | Con-way INC Com | -0.3% | -28.09% | 減少 |
| 33 | ✓ | ManpowerGroup Inc. | -0.3% | -27.47% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.4% | -18.01% | 減少 |
| 35 | ✓ | Adtalem Global Education Inc. | -0.4% | -13.32% | 減少 |
| 36 | ✓ | Molson Coors Beverage Company | -0.5% | -37.97% | 減少 |
| 37 | ✓ | -0.5% | -30.44% | 減少 | |
| 38 | NYT | New York Times Co-a | -0.5% | -4.20% | 減少 |
| 39 | BSX | Boston Scientific CORP | -0.6% | -97.88% | 減少 |
| 40 | FSLR | First Solar INC | -0.8% | -61.62% | 減少 |
| 41 | HRSEUR | L3harris Technologies INC | -0.9% | -81.05% | 減少 |
| 42 | AA | Alcoa INC Com | -0.9% | -42.31% | 減少 |
| 43 | ✓ | Edwards Lifesciences Corporation | -1.3% | -48.83% | 減少 |
| 44 | OC | Owens Corning | — | NEW | 新規購入 |
| 45 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 49 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 50 | GGB | Gerdau SA -spon Adr | — | NEW | 新規購入 |