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 | TDC | Teradata CORP | 株式-IT | 3.59% | — | -7.05% | |
| 2 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 3.40% | -1.78% | +9.74% | |
| 3 | SRCLEUR | Stericycle INC | 株式-その他 | 3.33% | — | +2.42% | |
| 4 | JNP | Juniper Networks INC | 株式-その他 | 3.33% | -2.92% | -1.97% | |
| 5 | NYT | New York Times Co-a | 株式-通信サービス | 3.30% | -1.47% | -11.10% | |
| 6 | ✓ | Cree INC | 株式-その他 | 3.30% | -1.51% | -2.62% | |
| 7 | UFS | Domtar CORP | 株式-その他 | 3.24% | — | -2.58% | |
| 8 | MAT | Mattel INC | 株式-一般消費財 | 3.08% | +2.66% | +25.71% | |
| 9 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.97% | -1.73% | +40.03% | |
| 10 | TIME1EUR | Time INC | 株式-その他 | 2.95% | — | +4.32% | |
| 11 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.87% | — | +7.98% | |
| 12 | ODPEUR | Office Depot INC | 株式-その他 | 2.75% | — | -3.98% | |
| 13 | CTB | Cooper Tire & Rubber | 株式-その他 | 2.74% | -2.64% | EXIT | |
| 14 | TGNA | Tegna INC | 株式-その他 | 2.70% | -2.67% | +20.95% | |
| 15 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.53% | -2.55% | EXIT | |
| 16 | CPA | Copa Holdings, S.A. | 株式-その他 | 2.47% | -1.83% | -6.76% | |
| 17 | GNTX | Gentex CORP | 株式-一般消費財 | 2.38% | — | +6.25% | |
| 18 | FMC | Fmc CORP | 株式-素材 | 2.31% | — | -16.84% | |
| 19 | ARNCCHF | Arconic INC | 株式-その他 | 2.29% | — | -5.47% | |
| 20 | ✓ | Mcdermott Intl INC | 株式-その他 | 2.26% | — | +0.26% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 2.24% | -1.36% | -1.47% | |
| 22 | NTRS | Northern Trust CORP | 株式-金融 | 2.24% | -2.28% | -2.11% | |
| 23 | WERN | Werner Enterprises INC | 株式-その他 | 2.22% | -0.51% | -4.69% | |
| 24 | AGCO | Agco CORP | 株式-資本財 | 2.10% | — | -2.14% | |
| 25 | JBL | Jabil INC | 株式-IT | 2.08% | — | -3.64% | |
| 26 | RJF | Raymond James Financial INC | 株式-金融 | 2.03% | -2.09% | -4.94% | |
| 27 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 1.94% | -0.51% | EXIT | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 1.86% | — | -10.63% | |
| 29 | FTI | TechnipFMC plc | 株式-エネルギー | 1.86% | — | -1.32% | |
| 30 | CARS | Cars.com INC | 株式-その他 | 1.80% | -2.18% | +24.79% | |
| 31 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.70% | -0.73% | EXIT | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.68% | — | +24.60% | |
| 33 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.63% | -0.78% | +3.56% | |
| 34 | ✓ | Nuance Communication Inc. | 株式-その他 | 1.60% | — | -0.44% | |
| 35 | LEA | Lear CORP | 株式-一般消費財 | 1.57% | -2.48% | -5.53% | |
| 36 | GGB | Gerdau SA -spon Adr | 株式-その他 | 1.45% | — | -2.88% | |
| 37 | CVSA | Covista INC | 株式-生活必需品 | 1.45% | +0.51% | -1.29% | |
| 38 | ITRI | Itron INC | 株式-IT | 1.38% | — | -10.05% | |
| 39 | BG | Bunge Global SA | 株式-生活必需品 | 1.26% | -1.49% | +3.12% | |
| 40 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.22% | -2.01% | -1.10% | |
| 41 | BWA | Borgwarner INC | 株式-一般消費財 | 1.12% | — | -24.51% | |
| 42 | SCHL | Scholastic CORP | 株式-その他 | 1.09% | -0.70% | +6.06% | |
| 43 | DCI | Donaldson Co INC | 株式-資本財 | 1.05% | -2.06% | +2.36% | |
| 44 | UIS | Unisys CORP | 株式-その他 | 1.03% | -0.81% | EXIT | |
| 45 | VREX | Varex Imaging CORP | 株式-その他 | 0.62% | -0.89% | +15.45% | |
| 46 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.62% | — | +65.60% | |
| 47 | RIG | Transocean Ltd. | 株式-エネルギー | 0.55% | — | -34.40% | |
| 48 | LMEUR | Legg Mason INC | 株式-その他 | 0.28% | — | -4.63% | |
| 49 | ALV | Autoliv INC | 株式-一般消費財 | 0.20% | — | -52.04% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.12% | — | -0.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.7% | +40.03% | 増加 |
| 2 | CARS | Cars.com INC | +0.4% | +24.79% | 増加 |
| 3 | WERN | Werner Enterprises INC | +0.3% | -4.69% | 減少 |
| 4 | ✓ | Cree INC | +0.3% | -2.62% | 減少 |
| 5 | CTB | Cooper Tire & Rubber | +0.3% | +9.77% | 増加 |
| 6 | UFS | Domtar CORP | +0.3% | -2.58% | 減少 |
| 7 | TGNA | Tegna INC | +0.3% | +20.95% | 増加 |
| 8 | GNTX | Gentex CORP | +0.2% | +6.25% | 増加 |
| 9 | ✓ | Akamai Technologies, Inc. | +0.2% | +9.74% | 増加 |
| 10 | TDC | Teradata CORP | +0.2% | -7.05% | 減少 |
| 11 | LEA | Lear CORP | +0.2% | -5.53% | 減少 |
| 12 | IPG | Interpublic Group Of Cos INC | +0.2% | +65.60% | 増加 |
| 13 | LKQ | Lkq CORP | +0.1% | -1.47% | 減少 |
| 14 | AGCO | Agco CORP | +0.1% | -2.14% | 減少 |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | -10.63% | 減少 |
| 16 | GGB | Gerdau SA -spon Adr | +0.1% | -2.88% | 減少 |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +24.60% | 増加 |
| 18 | VREX | Varex Imaging CORP | +0.1% | +15.45% | 増加 |
| 19 | LGFEUR | Lions Gate Entertainment-a | +0.1% | -11.70% | 減少 |
| 20 | ARNCCHF | Arconic INC | +0.1% | -5.47% | 減少 |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | -1.10% | 減少 |
| 22 | ITRI | Itron INC | 0% | -10.05% | 減少 |
| 23 | ✓ | Mcdermott Intl INC | 0% | +0.26% | 増加 |
| 24 | DCI | Donaldson Co INC | 0% | +2.36% | 増加 |
| 25 | FMC | Fmc CORP | 0% | -16.84% | 減少 |
| 26 | HMSY | Hms Holdings CORP | 0% | +26.05% | 増加 |
| 27 | FTI | TechnipFMC plc | 0% | -1.32% | 減少 |
| 28 | SJR-BEUR | Shaw Communications Inc-b | — | -0.37% | 減少 |
| 29 | CPA | Copa Holdings, S.A. | 0% | -6.76% | 減少 |
| 30 | BG | Bunge Global SA | -0.1% | +3.12% | 増加 |
| 31 | TIME1EUR | Time INC | -0.1% | +4.32% | 増加 |
| 32 | NYT | New York Times Co-a | -0.1% | -11.10% | 減少 |
| 33 | RIG | Transocean Ltd. | -0.1% | -34.40% | 減少 |
| 34 | JNP | Juniper Networks INC | -0.1% | -1.97% | 減少 |
| 35 | BWA | Borgwarner INC | -0.1% | -24.51% | 減少 |
| 36 | SCHL | Scholastic CORP | -0.1% | +6.06% | 増加 |
| 37 | CVSA | Covista INC | -0.1% | -1.29% | 減少 |
| 38 | JBL | Jabil INC | -0.1% | -3.64% | 減少 |
| 39 | ALV | Autoliv INC | -0.2% | -52.04% | 減少 |
| 40 | SRCLEUR | Stericycle INC | -0.2% | +2.42% | 増加 |
| 41 | NTRS | Northern Trust CORP | -0.2% | -2.11% | 減少 |
| 42 | ✓ | Nuance Communication Inc. | -0.2% | -0.44% | 減少 |
| 43 | DGX | Quest Diagnostics INC | -0.3% | +3.56% | 増加 |
| 44 | MAT | Mattel INC | -0.4% | +25.71% | 増加 |
| 45 | ✓ | Variant Perception Cycle Aware | -0.4% | -9.04% | 減少 |
| 46 | PDCOEUR | Patterson Cos INC | -0.4% | +7.98% | 増加 |
| 47 | UIS | Unisys CORP | -0.5% | +1.34% | 増加 |
| 48 | ODPEUR | Office Depot INC | -0.8% | -3.98% | 減少 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | HAE | Haemonetics Corp/mass | — | EXIT | 全売却 |