CIK: 0001573913
申告総資産額
$18.9億
上位200銘柄を表示中（全438銘柄）
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | +2.42% | NEW | |
| 2 | T | At&t INC | 株式-通信サービス | 1.27% | — | -12.74% | |
| 3 | C | Citigroup INC | 株式-金融 | 1.24% | +1.79% | NEW | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +1.12% | NEW | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | — | -3.65% | |
| 6 | INTC | Intel CORP | 株式-IT | 1.02% | — | -1.65% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 0.96% | +1.34% | NEW | |
| 8 | EXC | Exelon CORP | 株式-公益事業 | 0.90% | — | -1.65% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | +1.00% | NEW | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 0.83% | +1.46% | NEW | |
| 11 | HWC | Hancock Whitney CORP | 株式-金融 | 0.79% | +0.67% | NEW | |
| 12 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.79% | — | — | |
| 13 | WAFD | Wafd INC | 株式-その他 | 0.78% | — | — | |
| 14 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.76% | — | +25.90% | |
| 15 | FULT | Fulton Financial CORP | 株式-金融 | 0.76% | — | — | |
| 16 | BUSD | Barnes Group INC | 株式-その他 | 0.75% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | -4.98% | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.74% | — | -3.22% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 0.71% | — | +130.12% | |
| 20 | ONB | Old National Bancorp | 株式-金融 | 0.70% | — | -0.15% | |
| 21 | ASB | Associated Banc-corp | 株式-金融 | 0.69% | — | — | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 0.68% | — | -3.19% | |
| 23 | DCH | Dauch Corporation | 株式-その他 | 0.64% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 株式-IT | 0.63% | — | -0.91% | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 0.62% | — | +227.60% | |
| 26 | SANM | Sanmina CORP | 株式-IT | 0.61% | — | — | |
| 27 | CFG | Citizens Financial Group | 株式-金融 | 0.60% | — | +55.54% | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 0.60% | — | -16.34% | |
| 29 | UNM | Unum Group | 株式-金融 | 0.59% | — | -3.21% | |
| 30 | CR1USD | Crane Co | 株式-その他 | 0.58% | — | +0.01% | |
| 31 | LEA | Lear CORP | 株式-一般消費財 | 0.58% | — | -3.24% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 0.57% | — | -3.26% | |
| 33 | DOW | Dow Chem Co | 株式-素材 | 0.55% | — | -3.26% | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.55% | — | +4.96% | |
| 35 | BDN | Brandywine Realty Trust | 株式-その他 | 0.55% | — | -0.08% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.55% | — | -26.00% | |
| 37 | AEBA | Allete INC | 株式-その他 | 0.55% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.54% | — | +31.98% | |
| 39 | KEY | Keycorp | 株式-金融 | 0.54% | — | -20.00% | |
| 40 | MDPUSD | Meredith CORP | 株式-その他 | 0.54% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 株式-その他 | 0.53% | — | +10.77% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.53% | +0.60% | NEW | |
| 43 | ✓ | Tcf Finl CORP | 株式-その他 | 0.52% | — | — | |
| 44 | EME | Emcor Group INC | 株式-資本財 | 0.52% | — | -4.94% | |
| 45 | PPL | Ppl CORP | 株式-公益事業 | 0.52% | — | -3.67% | |
| 46 | ✓ | Aircastle LTD | 株式-その他 | 0.51% | — | — | |
| 47 | PNR | Pentair plc | 株式-資本財 | 0.51% | — | -0.86% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.51% | — | -34.35% | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.50% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.50% | +1.59% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +130.12% | 増加 |
| 2 | FE | Firstenergy CORP | +0.4% | +227.60% | 増加 |
| 3 | C | Citigroup INC | +0.3% | +31.06% | 増加 |
| 4 | CFG | Citizens Financial Group | +0.3% | +55.54% | 増加 |
| 5 | WAL | Western Alliance Bancorp | +0.2% | +1317.93% | 増加 |
| 6 | COHR | Coherent Corp. | +0.2% | +1158.06% | 増加 |
| 7 | RTECEUR | Rudolph Technologies INC | +0.2% | +103.34% | 増加 |
| 8 | GS | Goldman Sachs Group INC | +0.1% | -3.33% | 減少 |
| 9 | ✓ | Almost Family INC Com | +0.1% | +81.11% | 増加 |
| 10 | VSH | Vishay Intertechnology INC | +0.1% | +25.90% | 増加 |
| 11 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +30.19% | 増加 |
| 12 | HWC | Hancock Whitney CORP | +0.1% | — | 変化なし |
| 13 | WTFC | Wintrust Financial CORP | +0.1% | — | 変化なし |
| 14 | FULT | Fulton Financial CORP | +0.1% | — | 変化なし |
| 15 | WAFD | Wafd INC | 0% | — | 変化なし |
| 16 | JNJ | Johnson & Johnson | — | +24.97% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -12.92% | 減少 |
| 18 | JAAA | Janus Capital Group INC | -0.4% | -36.45% | 減少 |
| 19 | UTXZ | United Tech CORP | -0.4% | -34.35% | 減少 |
| 20 | TSN | Tyson Foods Inc-cl A | -0.4% | -14.73% | 減少 |
| 21 | PFE | Pfizer INC | -0.7% | -32.07% | 減少 |
| 22 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 23 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 24 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 25 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 全売却 |
| 27 | STT | State Street CORP | — | NEW | 新規購入 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | SNY | Sanofi-adr | — | NEW | 新規購入 |
| 30 | E | Eni Spa-sponsored Adr | — | EXIT | 全売却 |
| 31 | JBTM | Jbt Marel CORP | — | NEW | 新規購入 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 全売却 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 34 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 35 | CMTL | Comtech Telecommunications | — | NEW | 新規購入 |
| 36 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 37 | PLD | Prologis INC | — | NEW | 新規購入 |
| 38 | IDCC | Interdigital INC | — | NEW | 新規購入 |
| 39 | LFUS | Littelfuse INC | — | NEW | 新規購入 |
| 40 | BDC | Belden INC | — | NEW | 新規購入 |
| 41 | CMD | Cantel Medical CORP | — | NEW | 新規購入 |
| 42 | BEN | Franklin Resources, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Convergys CORP Com | — | NEW | 新規購入 |
| 44 | MKTX | Marketaxess Holdings INC | — | NEW | 新規購入 |
| 45 | CENT | Central Garden & Pet Co | — | NEW | 新規購入 |
| 46 | NEOG | Neogen CORP | — | NEW | 新規購入 |
| 47 | KNL | Knoll INC | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | RP | Realpage INC | — | NEW | 新規購入 |
| 50 | DFIN | Donnelley Financial Solution | — | NEW | 新規購入 |