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 | TGNA | Tegna INC | 株式-その他 | 4.37% | -2.67% | -16.41% | |
| 2 | MAT | Mattel INC | 株式-一般消費財 | 3.49% | +2.66% | -2.89% | |
| 3 | ✓ | Molson Coors Beverage Company | 株式-その他 | 3.36% | -0.79% | +2.86% | |
| 4 | MDPUSD | Meredith CORP | 株式-その他 | 3.28% | -0.17% | EXIT | |
| 5 | LKQ | Lkq CORP | 株式-一般消費財 | 3.09% | -1.36% | -0.51% | |
| 6 | NTRS | Northern Trust CORP | 株式-金融 | 2.99% | -2.28% | -0.09% | |
| 7 | BG | Bunge Global SA | 株式-生活必需品 | 2.95% | -1.49% | +8.45% | |
| 8 | JNP | Juniper Networks INC | 株式-その他 | 2.91% | -2.92% | -9.78% | |
| 9 | WAB | Wabtec CORP | 株式-資本財 | 2.87% | -1.39% | +79.04% | |
| 10 | WERN | Werner Enterprises INC | 株式-その他 | 2.83% | -0.51% | -1.28% | |
| 11 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.82% | -0.78% | +5.07% | |
| 12 | CARS | Cars.com INC | 株式-その他 | 2.79% | -2.18% | +6.60% | |
| 13 | ODPEUR | Office Depot INC | 株式-その他 | 2.71% | — | -19.05% | |
| 14 | UFS | Domtar CORP | 株式-その他 | 2.67% | — | -11.94% | |
| 15 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.67% | -0.73% | EXIT | |
| 16 | SRCLEUR | Stericycle INC | 株式-その他 | 2.56% | — | -9.00% | |
| 17 | NYT | New York Times Co-a | 株式-通信サービス | 2.42% | -1.47% | -40.34% | |
| 18 | MDREUR | Mcdermott Intl INC | 株式-その他 | 2.38% | — | +2.99% | |
| 19 | JBL | Jabil INC | 株式-IT | 2.37% | — | -17.34% | |
| 20 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.36% | -2.01% | -4.46% | |
| 21 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.34% | — | +4.76% | |
| 22 | TDC | Teradata CORP | 株式-IT | 2.34% | — | -36.03% | |
| 23 | RJF | Raymond James Financial INC | 株式-金融 | 2.25% | -2.09% | -4.45% | |
| 24 | CPA | Copa Holdings, S.A. | 株式-その他 | 2.13% | -1.83% | -18.24% | |
| 25 | OC | Owens Corning | 株式-資本財 | 2.12% | — | +5.33% | |
| 26 | ✓ | Nuance Communication Inc. | 株式-その他 | 2.07% | — | -16.57% | |
| 27 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 2.00% | -1.78% | -8.55% | |
| 28 | AGCO | Agco CORP | 株式-資本財 | 1.92% | — | -29.34% | |
| 29 | ✓ | Cree INC | 株式-その他 | 1.88% | -1.51% | -38.08% | |
| 30 | GNTX | Gentex CORP | 株式-一般消費財 | 1.83% | — | -19.75% | |
| 31 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 1.70% | -0.51% | EXIT | |
| 32 | DCI | Donaldson Co INC | 株式-資本財 | 1.69% | -2.06% | +7.12% | |
| 33 | MGA | Magna International INC | 株式-一般消費財 | 1.69% | -1.96% | +1491.86% | |
| 34 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.68% | -1.73% | -10.59% | |
| 35 | CTB | Cooper Tire & Rubber | 株式-その他 | 1.66% | -2.64% | EXIT | |
| 36 | ✓ | ManpowerGroup Inc. | 株式-その他 | 1.65% | — | -2.19% | |
| 37 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 1.60% | -2.55% | EXIT | |
| 38 | FTI | TechnipFMC plc | 株式-エネルギー | 1.51% | — | +49.19% | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 1.45% | — | -0.54% | |
| 40 | SCHL | Scholastic CORP | 株式-その他 | 1.34% | -0.70% | -7.56% | |
| 41 | LEA | Lear CORP | 株式-一般消費財 | 1.18% | -2.48% | -4.10% | |
| 42 | VREX | Varex Imaging CORP | 株式-その他 | 1.02% | -0.89% | -4.66% | |
| 43 | ITRI | Itron INC | 株式-IT | 0.91% | — | -11.81% | |
| 44 | UIS | Unisys CORP | 株式-その他 | 0.72% | -0.81% | EXIT | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.30% | -0.38% | +3.63% | |
| 46 | NEO | Neogenomics INC | 株式-ヘルスケア | 0.14% | — | — | |
| 47 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.14% | +7.26% | — | |
| 48 | ARNCCHF | Arconic INC | 株式-その他 | 0.12% | — | -83.09% | |
| 49 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.09% | — | — | |
| 50 | ICADUSD | Icad INC | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +1.6% | +1491.86% | 増加 |
| 2 | WAB | Wabtec CORP | +1.3% | +79.04% | 増加 |
| 3 | MAT | Mattel INC | +0.6% | -2.89% | 減少 |
| 4 | FTI | TechnipFMC plc | +0.6% | +49.19% | 増加 |
| 5 | SRCLEUR | Stericycle INC | +0.6% | -9.00% | 減少 |
| 6 | UFS | Domtar CORP | +0.5% | -11.94% | 減少 |
| 7 | LKQ | Lkq CORP | +0.4% | -0.51% | 減少 |
| 8 | MDREUR | Mcdermott Intl INC | +0.3% | +2.99% | 増加 |
| 9 | ✓ | ManpowerGroup Inc. | +0.3% | -2.19% | 減少 |
| 10 | DCI | Donaldson Co INC | +0.3% | +7.12% | 増加 |
| 11 | WERN | Werner Enterprises INC | +0.3% | -1.28% | 減少 |
| 12 | DGX | Quest Diagnostics INC | +0.3% | +5.07% | 増加 |
| 13 | PDCOEUR | Patterson Cos INC | +0.3% | +4.76% | 増加 |
| 14 | ODPEUR | Office Depot INC | +0.3% | -19.05% | 減少 |
| 15 | VREX | Varex Imaging CORP | +0.3% | -4.66% | 減少 |
| 16 | CARS | Cars.com INC | +0.2% | +6.60% | 増加 |
| 17 | WHR | Whirlpool CORP | +0.2% | -8.89% | 減少 |
| 18 | TGNA | Tegna INC | +0.2% | -16.41% | 減少 |
| 19 | ✓ | Molson Coors Beverage Company | +0.2% | +2.86% | 増加 |
| 20 | OC | Owens Corning | +0.2% | +5.33% | 増加 |
| 21 | LGFEUR | Lions Gate Entertainment-a | +0.1% | +15.85% | 増加 |
| 22 | NTRS | Northern Trust CORP | +0.1% | -0.09% | 減少 |
| 23 | BG | Bunge Global SA | +0.1% | +8.45% | 増加 |
| 24 | ✓ | Akamai Technologies, Inc. | +0.1% | -8.55% | 減少 |
| 25 | ✓ | Nuance Communication Inc. | +0.1% | -16.57% | 減少 |
| 26 | CINF | Cincinnati Financial CORP | +0.1% | -4.46% | 減少 |
| 27 | NEO | Neogenomics INC | +0.1% | — | 変化なし |
| 28 | LEA | Lear CORP | 0% | -4.10% | 減少 |
| 29 | SNN | Smith & Nephew PLC -spon Adr | 0% | +3.63% | 増加 |
| 30 | MDPUSD | Meredith CORP | 0% | -2.70% | 減少 |
| 31 | RJF | Raymond James Financial INC | — | -4.45% | 減少 |
| 32 | UIS | Unisys CORP | -0.1% | -8.70% | 減少 |
| 33 | ITRI | Itron INC | -0.2% | -11.81% | 減少 |
| 34 | HRL | Hormel Foods CORP | -0.2% | -10.59% | 減少 |
| 35 | SCHL | Scholastic CORP | -0.2% | -7.56% | 減少 |
| 36 | AGCO | Agco CORP | -0.3% | -29.34% | 減少 |
| 37 | JBL | Jabil INC | -0.4% | -17.34% | 減少 |
| 38 | NYT | New York Times Co-a | -0.4% | -40.34% | 減少 |
| 39 | ✓ | Cree INC | -0.5% | -38.08% | 減少 |
| 40 | GNTX | Gentex CORP | -0.5% | -19.75% | 減少 |
| 41 | JNP | Juniper Networks INC | -0.5% | -9.78% | 減少 |
| 42 | CPA | Copa Holdings, S.A. | -0.5% | -18.24% | 減少 |
| 43 | ARNCCHF | Arconic INC | -0.5% | -83.09% | 減少 |
| 44 | BWA | Borgwarner INC | -0.6% | -89.74% | 減少 |
| 45 | CTB | Cooper Tire & Rubber | -0.6% | -18.17% | 減少 |
| 46 | ✓ | Variant Perception Cycle Aware | -0.8% | -45.80% | 減少 |
| 47 | TDC | Teradata CORP | -1% | -36.03% | 減少 |
| 48 | GGB | Gerdau SA -spon Adr | — | EXIT | 全売却 |
| 49 | FMC | Fmc CORP | — | EXIT | 全売却 |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |