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 | JNP | Juniper Networks INC | 株式-その他 | 3.86% | -2.92% | +2.50% | |
| 2 | TIME1EUR | Time INC | 株式-その他 | 3.60% | — | -0.42% | |
| 3 | CPA | Copa Holdings, S.A. | 株式-その他 | 3.46% | -1.83% | +3.27% | |
| 4 | NYT | New York Times Co-a | 株式-通信サービス | 3.35% | -1.47% | -1.23% | |
| 5 | TDC | Teradata CORP | 株式-IT | 3.30% | — | -2.48% | |
| 6 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 3.29% | -2.55% | EXIT | |
| 7 | AA | Alcoa INC Com | 株式-素材 | 3.27% | — | -6.20% | |
| 8 | FMC | Fmc CORP | 株式-素材 | 3.23% | — | -12.28% | |
| 9 | ✓ | Cree INC | 株式-その他 | 3.18% | -1.51% | +8.79% | |
| 10 | ✓ | TechnipFMC plc | 株式-その他 | 3.15% | — | -10.38% | |
| 11 | RJF | Raymond James Financial INC | 株式-金融 | 2.91% | -2.09% | -15.44% | |
| 12 | JBL | Jabil INC | 株式-IT | 2.81% | — | +14.63% | |
| 13 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 2.81% | -1.78% | -8.93% | |
| 14 | GNTX | Gentex CORP | 株式-一般消費財 | 2.75% | — | -3.65% | |
| 15 | MAT | Mattel INC | 株式-一般消費財 | 2.75% | +2.66% | -13.11% | |
| 16 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 2.71% | — | +29.35% | |
| 17 | LION | Lionsgate Studios Corp. | 株式-その他 | 2.70% | — | +34.27% | |
| 18 | TGNA | Tegna INC | 株式-その他 | 2.70% | -2.67% | +16.24% | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 2.58% | -2.28% | -16.37% | |
| 20 | ✓ | Mcdermott Intl INC | 株式-その他 | 2.37% | — | -11.79% | |
| 21 | UFS | Domtar CORP | 株式-その他 | 2.32% | — | -0.85% | |
| 22 | AGCO | Agco CORP | 株式-資本財 | 2.26% | — | -13.05% | |
| 23 | ODPEUR | Office Depot INC | 株式-その他 | 2.15% | — | +53.43% | |
| 24 | ITRI | Itron INC | 株式-IT | 2.11% | — | -19.14% | |
| 25 | USX1 | United States Steel CORP | 株式-その他 | 2.09% | — | -27.16% | |
| 26 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.04% | -0.78% | -31.00% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 2.03% | — | +0.39% | |
| 28 | RIG | Transocean Ltd. | 株式-エネルギー | 2.02% | — | -1.20% | |
| 29 | ✓ | Nuance Communication Inc. | 株式-その他 | 2.01% | — | -3.58% | |
| 30 | LEA | Lear CORP | 株式-一般消費財 | 1.88% | -2.48% | -9.58% | |
| 31 | WERN | Werner Enterprises INC | 株式-その他 | 1.77% | -0.51% | +5.85% | |
| 32 | BWA | Borgwarner INC | 株式-一般消費財 | 1.70% | — | +9.74% | |
| 33 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.58% | -0.73% | EXIT | |
| 34 | SCHL | Scholastic CORP | 株式-その他 | 1.52% | -0.70% | -7.02% | |
| 35 | SRCLEUR | Stericycle INC | 株式-その他 | 1.48% | — | — | |
| 36 | GGB | Gerdau SA -spon Adr | 株式-その他 | 1.45% | — | -8.62% | |
| 37 | CTB | Cooper Tire & Rubber | 株式-その他 | 1.31% | -2.64% | EXIT | |
| 38 | DCI | Donaldson Co INC | 株式-資本財 | 1.31% | -2.06% | -8.14% | |
| 39 | UIS | Unisys CORP | 株式-その他 | 1.11% | -0.81% | EXIT | |
| 40 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.03% | — | -61.84% | |
| 41 | BG | Bunge Global SA | 株式-生活必需品 | 0.98% | -1.49% | +92.12% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.68% | — | -67.55% | |
| 43 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.53% | -2.01% | -48.22% | |
| 44 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.40% | — | -70.55% | |
| 45 | SF | Stifel Financial CORP | 株式-金融 | 0.33% | — | +29.10% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.23% | — | -37.28% | |
| 47 | ✓ | Atwood Oceanics INC | 株式-その他 | 0.12% | — | -45.34% | |
| 48 | GEF | Greif Inc-cl A | 株式-その他 | 0.07% | — | -16.54% | |
| 49 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.06% | — | -22.96% | |
| 50 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.05% | — | +21.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | +0.9% | +233.58% | 増加 |
| 2 | ✓ | Adtalem Global Education Inc. | +0.9% | +29.35% | 増加 |
| 3 | LION | Lionsgate Studios Corp. | +0.7% | +34.27% | 増加 |
| 4 | RIG | Transocean Ltd. | +0.6% | -1.20% | 減少 |
| 5 | TGNA | Tegna INC | +0.6% | +16.24% | 増加 |
| 6 | BG | Bunge Global SA | +0.5% | +92.12% | 増加 |
| 7 | TIME1EUR | Time INC | +0.5% | -0.42% | 減少 |
| 8 | JBL | Jabil INC | +0.5% | +14.63% | 増加 |
| 9 | ✓ | Mcdermott Intl INC | +0.3% | -11.79% | 減少 |
| 10 | FMC | Fmc CORP | +0.3% | -12.28% | 減少 |
| 11 | ✓ | Variant Perception Cycle Aware | +0.2% | -6.10% | 減少 |
| 12 | NYT | New York Times Co-a | +0.2% | -1.23% | 減少 |
| 13 | SF | Stifel Financial CORP | +0.1% | +29.10% | 増加 |
| 14 | SCHL | Scholastic CORP | +0.1% | -7.02% | 減少 |
| 15 | GNTX | Gentex CORP | +0.1% | -3.65% | 減少 |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +0.39% | 増加 |
| 17 | TDC | Teradata CORP | +0.1% | -2.48% | 減少 |
| 18 | UIS | Unisys CORP | 0% | +0.54% | 増加 |
| 19 | GGB | Gerdau SA -spon Adr | 0% | -8.62% | 減少 |
| 20 | ✓ | Akamai Technologies, Inc. | — | -8.93% | 減少 |
| 21 | ✓ | Cree INC | 0% | +8.79% | 増加 |
| 22 | ✓ | Atwood Oceanics INC | 0% | -45.34% | 減少 |
| 23 | HMSY | Hms Holdings CORP | 0% | -48.48% | 減少 |
| 24 | AA | Alcoa INC Com | 0% | -6.20% | 減少 |
| 25 | WERN | Werner Enterprises INC | 0% | +5.85% | 増加 |
| 26 | JNP | Juniper Networks INC | -0.1% | +2.50% | 増加 |
| 27 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -37.28% | 減少 |
| 28 | RJF | Raymond James Financial INC | -0.1% | -15.44% | 減少 |
| 29 | BWA | Borgwarner INC | -0.2% | +9.74% | 増加 |
| 30 | ✓ | TechnipFMC plc | -0.2% | -10.38% | 減少 |
| 31 | UFS | Domtar CORP | -0.2% | -0.85% | 減少 |
| 32 | ITRI | Itron INC | -0.2% | -19.14% | 減少 |
| 33 | NTRS | Northern Trust CORP | -0.2% | -16.37% | 減少 |
| 34 | LEA | Lear CORP | -0.2% | -9.58% | 減少 |
| 35 | AGCO | Agco CORP | -0.3% | -13.05% | 減少 |
| 36 | WHR | Whirlpool CORP | -0.3% | -14.59% | 減少 |
| 37 | ✓ | Nuance Communication Inc. | -0.3% | -3.58% | 減少 |
| 38 | CINF | Cincinnati Financial CORP | -0.3% | -48.22% | 減少 |
| 39 | DGX | Quest Diagnostics INC | -0.3% | -31.00% | 減少 |
| 40 | MAT | Mattel INC | -0.4% | -13.11% | 減少 |
| 41 | USX1 | United States Steel CORP | -0.4% | -27.16% | 減少 |
| 42 | CPA | Copa Holdings, S.A. | -0.5% | +3.27% | 増加 |
| 43 | ODPEUR | Office Depot INC | -0.6% | +53.43% | 増加 |
| 44 | NVDA | Nvidia CORP | -0.8% | -67.55% | 減少 |
| 45 | EVEUR | Eaton Vance CORP | -0.8% | -70.55% | 減少 |
| 46 | IPG | Interpublic Group Of Cos INC | -1.4% | -61.84% | 減少 |
| 47 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 48 | OC | Owens Corning | — | EXIT | 全売却 |
| 49 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |