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 | 4.27% | -2.92% | +0.98% | |
| 2 | TIME1EUR | Time INC | 株式-その他 | 3.61% | — | +0.68% | |
| 3 | TGNA | Tegna INC | 株式-その他 | 3.40% | -2.67% | +23.72% | |
| 4 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 3.35% | -2.55% | EXIT | |
| 5 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 3.30% | — | -13.71% | |
| 6 | CPA | Copa Holdings, S.A. | 株式-その他 | 3.27% | -1.83% | -16.72% | |
| 7 | SRCLEUR | Stericycle INC | 株式-その他 | 3.26% | — | +37.14% | |
| 8 | NYT | New York Times Co-a | 株式-通信サービス | 3.20% | -1.47% | -0.07% | |
| 9 | TDC | Teradata CORP | 株式-IT | 3.15% | — | +16.43% | |
| 10 | ✓ | Cree INC | 株式-その他 | 2.94% | -1.51% | +5.54% | |
| 11 | ODPEUR | Office Depot INC | 株式-その他 | 2.89% | — | +6.71% | |
| 12 | GNTX | Gentex CORP | 株式-一般消費財 | 2.87% | — | -3.56% | |
| 13 | JBL | Jabil INC | 株式-IT | 2.78% | — | -0.23% | |
| 14 | FMC | Fmc CORP | 株式-素材 | 2.77% | — | -10.63% | |
| 15 | RJF | Raymond James Financial INC | 株式-金融 | 2.70% | -2.09% | -18.64% | |
| 16 | MAT | Mattel INC | 株式-一般消費財 | 2.63% | +2.66% | +40.09% | |
| 17 | NTRS | Northern Trust CORP | 株式-金融 | 2.58% | -2.28% | -11.30% | |
| 18 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 2.47% | -1.78% | -10.48% | |
| 19 | ✓ | Mcdermott Intl INC | 株式-その他 | 2.43% | — | -17.57% | |
| 20 | FTI | TechnipFMC plc | 株式-エネルギー | 2.41% | — | — | |
| 21 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.31% | — | — | |
| 22 | UFS | Domtar CORP | 株式-その他 | 2.23% | — | -1.34% | |
| 23 | AGCO | Agco CORP | 株式-資本財 | 2.21% | — | -6.93% | |
| 24 | ARNCCHF | Arconic INC | 株式-その他 | 2.12% | — | — | |
| 25 | LEA | Lear CORP | 株式-一般消費財 | 1.99% | -2.48% | -6.05% | |
| 26 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 1.84% | -0.51% | EXIT | |
| 27 | CTB | Cooper Tire & Rubber | 株式-その他 | 1.83% | -2.64% | EXIT | |
| 28 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.83% | -0.78% | -5.25% | |
| 29 | ✓ | Nuance Communication Inc. | 株式-その他 | 1.75% | — | +3.65% | |
| 30 | WERN | Werner Enterprises INC | 株式-その他 | 1.75% | -0.51% | -1.70% | |
| 31 | UIS | Unisys CORP | 株式-その他 | 1.74% | -0.81% | EXIT | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.74% | -0.73% | EXIT | |
| 33 | BWA | Borgwarner INC | 株式-一般消費財 | 1.65% | — | -13.34% | |
| 34 | ITRI | Itron INC | 株式-IT | 1.63% | — | -12.11% | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 1.62% | — | — | |
| 36 | GGB | Gerdau SA -spon Adr | 株式-その他 | 1.50% | — | -22.25% | |
| 37 | SCHL | Scholastic CORP | 株式-その他 | 1.40% | -0.70% | -9.38% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.36% | — | -18.50% | |
| 39 | RIG | Transocean Ltd. | 株式-エネルギー | 1.22% | — | -34.98% | |
| 40 | DCI | Donaldson Co INC | 株式-資本財 | 0.96% | -2.06% | -8.13% | |
| 41 | BG | Bunge Global SA | 株式-生活必需品 | 0.90% | -1.49% | +2.09% | |
| 42 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.60% | — | -12.95% | |
| 43 | AA | Alcoa CORP | 株式-素材 | 0.44% | — | — | |
| 44 | USX1 | United States Steel CORP | 株式-その他 | 0.38% | — | -85.70% | |
| 45 | ALV | Autoliv INC | 株式-一般消費財 | 0.38% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.36% | -2.01% | -2.08% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.30% | — | — | |
| 48 | SF | Stifel Financial CORP | 株式-金融 | 0.28% | — | -28.19% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.26% | — | +57.27% | |
| 50 | ✓ | 株式-その他 | 0.25% | — | +725.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +0.5% | +37.14% | 増加 |
| 2 | ODPEUR | Office Depot INC | +0.5% | +6.71% | 増加 |
| 3 | TIME1EUR | Time INC | +0.4% | +0.68% | 増加 |
| 4 | MAT | Mattel INC | +0.3% | +40.09% | 増加 |
| 5 | UIS | Unisys CORP | +0.3% | -10.57% | 減少 |
| 6 | WHR | Whirlpool CORP | +0.3% | +18.14% | 増加 |
| 7 | TGNA | Tegna INC | +0.3% | +23.72% | 増加 |
| 8 | JNP | Juniper Networks INC | +0.3% | +0.98% | 増加 |
| 9 | ✓ | +0.2% | +725.76% | 増加 | |
| 10 | ✓ | Mcdermott Intl INC | +0.2% | -17.57% | 減少 |
| 11 | ✓ | Adtalem Global Education Inc. | +0.2% | -13.71% | 減少 |
| 12 | NTRS | Northern Trust CORP | +0.1% | -11.30% | 減少 |
| 13 | ✓ | Variant Perception Cycle Aware | +0.1% | +26.73% | 増加 |
| 14 | BG | Bunge Global SA | +0.1% | +2.09% | 増加 |
| 15 | SJR-BEUR | Shaw Communications Inc-b | +0.1% | +57.27% | 増加 |
| 16 | ✓ | Atwood Oceanics INC | +0.1% | +48.18% | 増加 |
| 17 | WERN | Werner Enterprises INC | 0% | -1.70% | 減少 |
| 18 | ✓ | Akamai Technologies, Inc. | 0% | -10.48% | 減少 |
| 19 | NYT | New York Times Co-a | 0% | -0.07% | 減少 |
| 20 | SCHL | Scholastic CORP | 0% | -9.38% | 減少 |
| 21 | AGCO | Agco CORP | 0% | -6.93% | 減少 |
| 22 | GEF | Greif Inc-cl A | -0.1% | -83.53% | 減少 |
| 23 | CTB | Cooper Tire & Rubber | -0.1% | +4.74% | 増加 |
| 24 | ✓ | Cree INC | -0.1% | +5.54% | 増加 |
| 25 | GNTX | Gentex CORP | -0.1% | -3.56% | 減少 |
| 26 | JBL | Jabil INC | -0.1% | -0.23% | 減少 |
| 27 | ✓ | Nuance Communication Inc. | -0.1% | +3.65% | 増加 |
| 28 | IPG | Interpublic Group Of Cos INC | -0.1% | -12.95% | 減少 |
| 29 | DGX | Quest Diagnostics INC | -0.2% | -5.25% | 減少 |
| 30 | UFS | Domtar CORP | -0.2% | -1.34% | 減少 |
| 31 | FMC | Fmc CORP | -0.2% | -10.63% | 減少 |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -18.50% | 減少 |
| 33 | TDC | Teradata CORP | -0.3% | +16.43% | 増加 |
| 34 | RIG | Transocean Ltd. | -0.3% | -34.98% | 減少 |
| 35 | GGB | Gerdau SA -spon Adr | -0.4% | -22.25% | 減少 |
| 36 | RJF | Raymond James Financial INC | -0.4% | -18.64% | 減少 |
| 37 | CPA | Copa Holdings, S.A. | -1% | -16.72% | 減少 |
| 38 | USX1 | United States Steel CORP | -1.3% | -85.70% | 減少 |
| 39 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 40 | ✓ | TechnipFMC plc | — | EXIT | 全売却 |
| 41 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 42 | FTI | TechnipFMC plc | — | NEW | 新規購入 |
| 43 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 44 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 45 | LGFEUR | Lions Gate Entertainment-a | — | NEW | 新規購入 |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新規購入 |
| 47 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 48 | ALV | Autoliv INC | — | NEW | 新規購入 |
| 49 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新規購入 |