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 | 3.71% | -2.92% | -23.56% | |
| 2 | MAT | Mattel INC | 株式-一般消費財 | 3.62% | +2.66% | -0.05% | |
| 3 | TGNA | Tegna INC | 株式-その他 | 3.23% | -2.67% | +18.09% | |
| 4 | GLW | Corning INC | 株式-IT | 3.18% | -2.07% | -24.84% | |
| 5 | CTB | Cooper Tire & Rubber | 株式-その他 | 3.14% | -2.64% | EXIT | |
| 6 | ✓ | Molson Coors Beverage Company | 株式-その他 | 3.13% | -0.79% | +0.48% | |
| 7 | ✓ | Agilent Technologies, Inc. | 株式-その他 | 3.09% | -1.55% | -20.55% | |
| 8 | NTRS | Northern Trust CORP | 株式-金融 | 2.81% | -2.28% | -12.57% | |
| 9 | ✓ | 株式-その他 | 2.75% | -0.88% | +4.60% | ||
| 10 | MGA | Magna International INC | 株式-一般消費財 | 2.72% | -1.96% | -9.30% | |
| 11 | CVSA | Covista INC | 株式-生活必需品 | 2.69% | +0.51% | -30.14% | |
| 12 | ✓ | Cree INC | 株式-その他 | 2.68% | -1.51% | -23.03% | |
| 13 | HXL | Hexcel CORP | 株式-資本財 | 2.65% | -0.41% | EXIT | |
| 14 | WAB | Wabtec CORP | 株式-資本財 | 2.63% | -1.39% | -7.42% | |
| 15 | TDC | Teradata CORP | 株式-IT | 2.58% | — | -27.30% | |
| 16 | MDPUSD | Meredith CORP | 株式-その他 | 2.57% | -0.17% | EXIT | |
| 17 | DCI | Donaldson Co INC | 株式-資本財 | 2.46% | -2.06% | -15.14% | |
| 18 | BG | Bunge Global SA | 株式-生活必需品 | 2.41% | -1.49% | -1.73% | |
| 19 | SCHL | Scholastic CORP | 株式-その他 | 2.41% | -0.70% | -17.73% | |
| 20 | PNR | Pentair plc | 株式-資本財 | 2.37% | -1.50% | -12.96% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 2.26% | -1.36% | -11.84% | |
| 22 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 2.19% | -1.78% | -7.65% | |
| 23 | LEA | Lear CORP | 株式-一般消費財 | 2.12% | -2.48% | -6.77% | |
| 24 | RJF | Raymond James Financial INC | 株式-金融 | 2.09% | -2.09% | -13.80% | |
| 25 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.05% | -1.73% | -17.94% | |
| 26 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 2.03% | -0.51% | EXIT | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.02% | -2.82% | +73.97% | |
| 28 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.02% | -2.55% | EXIT | |
| 29 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.99% | -2.12% | +29.84% | |
| 30 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.96% | -2.01% | +492.80% | |
| 31 | UFS | Domtar CORP | 株式-その他 | 1.96% | — | -14.64% | |
| 32 | NYT | New York Times Co-a | 株式-通信サービス | 1.88% | -1.47% | -22.29% | |
| 33 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.83% | -0.78% | -17.19% | |
| 34 | CARS | Cars.com INC | 株式-その他 | 1.75% | -2.18% | -21.83% | |
| 35 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.71% | -1.83% | +2.75% | |
| 36 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.51% | -0.73% | EXIT | |
| 37 | VREX | Varex Imaging CORP | 株式-その他 | 1.47% | -0.89% | +2.82% | |
| 38 | WAT | Waters CORP | 株式-ヘルスケア | 1.39% | -1.47% | EXIT | |
| 39 | WERN | Werner Enterprises INC | 株式-その他 | 1.31% | -0.51% | -53.84% | |
| 40 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.27% | -2.03% | — | |
| 41 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.88% | — | -59.47% | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 0.74% | — | -27.44% | |
| 43 | ✓ | Icad INC New | 株式-その他 | 0.47% | +7.93% | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.40% | -0.38% | -1.22% | |
| 45 | UIS | Unisys CORP | 株式-その他 | 0.36% | -0.81% | EXIT | |
| 46 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.33% | +7.26% | -1.27% | |
| 47 | OC | Owens Corning | 株式-資本財 | 0.32% | — | -82.21% | |
| 48 | UNF | Unifirst Corp/ma | 株式-その他 | 0.32% | — | +39.36% | |
| 49 | ✓ | Neogenomics Inc | 株式-その他 | 0.27% | — | — | |
| 50 | JBL | Jabil INC | 株式-IT | 0.25% | — | -81.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +1.6% | +492.80% | 増加 |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | +73.97% | 増加 |
| 3 | CTB | Cooper Tire & Rubber | +0.7% | -21.21% | 減少 |
| 4 | HXL | Hexcel CORP | +0.7% | +11.54% | 増加 |
| 5 | ✓ | Cree INC | +0.5% | -23.03% | 減少 |
| 6 | MGA | Magna International INC | +0.5% | -9.30% | 減少 |
| 7 | ✓ | Check Point Software Technologies Ltd. | +0.5% | +29.84% | 増加 |
| 8 | TGNA | Tegna INC | +0.5% | +18.09% | 増加 |
| 9 | ✓ | +0.4% | +4.60% | 増加 | |
| 10 | MDPUSD | Meredith CORP | +0.4% | +2.31% | 増加 |
| 11 | LEA | Lear CORP | +0.4% | -6.77% | 減少 |
| 12 | LGFEUR | Lions Gate Entertainment-a | +0.3% | +0.68% | 増加 |
| 13 | MAT | Mattel INC | +0.2% | -0.05% | 減少 |
| 14 | DGX | Quest Diagnostics INC | +0.2% | -17.19% | 減少 |
| 15 | LKQ | Lkq CORP | +0.2% | -11.84% | 減少 |
| 16 | WAB | Wabtec CORP | +0.2% | -7.42% | 減少 |
| 17 | PNR | Pentair plc | +0.2% | -12.96% | 減少 |
| 18 | CPA | Copa Holdings, S.A. | +0.2% | +2.75% | 増加 |
| 19 | WHR | Whirlpool CORP | +0.2% | -23.25% | 減少 |
| 20 | UNF | Unifirst Corp/ma | +0.1% | +39.36% | 増加 |
| 21 | ✓ | Akamai Technologies, Inc. | +0.1% | -7.65% | 減少 |
| 22 | PRKS | United Parks & Resorts INC | +0.1% | -1.27% | 減少 |
| 23 | NYT | New York Times Co-a | +0.1% | -22.29% | 減少 |
| 24 | CARS | Cars.com INC | 0% | -21.83% | 減少 |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -27.44% | 減少 |
| 26 | SCHL | Scholastic CORP | -0.2% | -17.73% | 減少 |
| 27 | RJF | Raymond James Financial INC | -0.2% | -13.80% | 減少 |
| 28 | GLW | Corning INC | -0.3% | -24.84% | 減少 |
| 29 | CWST | Casella Waste Systems Inc-a | -0.3% | -91.69% | 減少 |
| 30 | NTRS | Northern Trust CORP | -0.3% | -12.57% | 減少 |
| 31 | HRL | Hormel Foods CORP | -0.4% | -17.94% | 減少 |
| 32 | UFS | Domtar CORP | -0.5% | -14.64% | 減少 |
| 33 | JNP | Juniper Networks INC | -0.5% | -23.56% | 減少 |
| 34 | ✓ | Molson Coors Beverage Company | -0.5% | +0.48% | 増加 |
| 35 | PDCOEUR | Patterson Cos INC | -0.7% | -59.47% | 減少 |
| 36 | CVSA | Covista INC | -0.7% | -30.14% | 減少 |
| 37 | VREX | Varex Imaging CORP | -0.7% | +2.82% | 増加 |
| 38 | JBL | Jabil INC | -0.8% | -81.26% | 減少 |
| 39 | OC | Owens Corning | -1% | -82.21% | 減少 |
| 40 | TDC | Teradata CORP | -1% | -27.30% | 減少 |
| 41 | WERN | Werner Enterprises INC | -1.1% | -53.84% | 減少 |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 43 | ✓ | ManpowerGroup Inc. | — | EXIT | 全売却 |
| 44 | NEO | Neogenomics INC | — | EXIT | 全売却 |
| 45 | ✓ | Icad INC New | — | NEW | 新規購入 |
| 46 | ICADUSD | Icad INC | — | EXIT | 全売却 |
| 47 | ✓ | Neogenomics Inc | — | NEW | 新規購入 |
| 48 | ESLOY | Essilorluxot-unspon Adr | — | EXIT | 全売却 |
| 49 | ✓ | Marrone Bio Innovations | — | NEW | 新規購入 |
| 50 | REGIEUR | Renewable Energy Group INC | — | NEW | 新規購入 |