CIK: 0001573913
申告総資産額
$18.9億
上位200銘柄を表示中（全388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 | C | Citigroup INC | 株式-金融 | 1.67% | +1.79% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | +2.42% | NEW | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 1.50% | +2.13% | NEW | |
| 4 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.40% | — | +18.23% | |
| 5 | T | At&t INC | 株式-通信サービス | 1.27% | — | +37.53% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | — | +18.38% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +1.12% | NEW | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.16% | +1.18% | NEW | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | +1.00% | NEW | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 1.04% | — | +18.62% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.00% | +1.34% | NEW | |
| 12 | FULT | Fulton Financial CORP | 株式-金融 | 0.85% | — | +0.31% | |
| 13 | ONB | Old National Bancorp | 株式-金融 | 0.84% | — | -15.15% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.84% | — | +6.67% | |
| 15 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.83% | — | +18.26% | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 0.82% | +1.32% | NEW | |
| 17 | HWC | Hancock Whitney CORP | 株式-金融 | 0.80% | +0.67% | NEW | |
| 18 | EXC | Exelon CORP | 株式-公益事業 | 0.78% | — | +18.17% | |
| 19 | ✓ | Tcf Finl CORP | 株式-その他 | 0.77% | — | +0.28% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.77% | — | +18.31% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 0.76% | — | +18.19% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 0.74% | — | +5.42% | |
| 23 | ASB | Associated Banc-corp | 株式-金融 | 0.72% | — | +0.28% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 0.70% | — | +18.62% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.70% | — | +18.63% | |
| 26 | PPL | Ppl CORP | 株式-公益事業 | 0.68% | — | +18.33% | |
| 27 | ✓ | 株式-その他 | 0.68% | — | +108.33% | ||
| 28 | UFS | Domtar CORP | 株式-その他 | 0.66% | — | +0.31% | |
| 29 | DCH | Dauch Corporation | 株式-その他 | 0.64% | — | +2.47% | |
| 30 | AIR | Aar CORP | 株式-資本財 | 0.63% | — | +0.29% | |
| 31 | NUE | Nucor CORP | 株式-素材 | 0.63% | — | +18.35% | |
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | 株式-その他 | 0.63% | — | +2.47% | |
| 33 | HPQ | Hp INC | 株式-IT | 0.63% | — | +66.05% | |
| 34 | GNRC | Generac Holdings INC | 株式-資本財 | 0.61% | — | -14.86% | |
| 35 | KBH | Kb Home | 株式-一般消費財 | 0.61% | — | +2.47% | |
| 36 | ENS | Enersys | 株式-資本財 | 0.60% | — | +0.31% | |
| 37 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.60% | — | +0.29% | |
| 38 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.59% | — | +29.74% | |
| 39 | CFG | Citizens Financial Group | 株式-金融 | 0.59% | — | +18.61% | |
| 40 | LEA | Lear CORP | 株式-一般消費財 | 0.59% | — | +18.52% | |
| 41 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.58% | — | -1.20% | |
| 42 | ✓ | Aircastle LTD | 株式-その他 | 0.58% | — | +2.47% | |
| 43 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.56% | — | +24.80% | |
| 44 | LRCXEUR | Lam Research CORP | 株式-IT | 0.55% | — | +18.27% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | +1.26% | NEW | |
| 46 | BUSD | Barnes Group INC | 株式-その他 | 0.53% | — | +2.48% | |
| 47 | WAFD | Wafd INC | 株式-その他 | 0.53% | — | +0.31% | |
| 48 | CVSA | Covista INC | 株式-生活必需品 | 0.52% | — | -19.22% | |
| 49 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.52% | — | +0.31% | |
| 50 | AXP | American Express Company | 株式-金融 | 0.51% | — | +18.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +40.40% | 増加 |
| 2 | ✓ | +0.4% | +108.33% | 増加 | |
| 3 | T | At&t INC | +0.3% | +37.53% | 増加 |
| 4 | HPQ | Hp INC | +0.3% | +66.05% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +18.11% | 増加 |
| 6 | C | Citigroup INC | +0.3% | +18.32% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +18.11% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.2% | +18.43% | 増加 |
| 9 | WTI | W&t Offshore INC | +0.2% | +38.65% | 増加 |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | +18.26% | 増加 |
| 11 | WDR | Waddell & Reed Financial-a | +0.2% | +29.74% | 増加 |
| 12 | TGT | Target CORP | +0.2% | +18.19% | 増加 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +18.62% | 増加 |
| 14 | CVS | Cvs Health CORP | +0.1% | +6.67% | 増加 |
| 15 | PRU | Prudential Financial INC | +0.1% | +18.71% | 増加 |
| 16 | AXP | American Express Company | +0.1% | +18.69% | 増加 |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +18.23% | 増加 |
| 18 | COF | Capital One Financial CORP | +0.1% | +18.62% | 増加 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +18.37% | 増加 |
| 20 | EXC | Exelon CORP | +0.1% | +18.17% | 増加 |
| 21 | CVX | Chevron CORP | +0.1% | +18.38% | 増加 |
| 22 | PFE | Pfizer INC | +0.1% | -6.59% | 減少 |
| 23 | GHLEUR | Greenhill & Co INC | -0.2% | -28.43% | 減少 |
| 24 | NNI | Nelnet Inc-cl A | -0.2% | -38.47% | 減少 |
| 25 | 9HI | Hillenbrand INC | -0.2% | -31.63% | 減少 |
| 26 | OIEUR | Owens-illinois INC | -0.2% | -38.32% | 減少 |
| 27 | IBOC | International Bancshares Crp | -0.2% | -28.68% | 減少 |
| 28 | KFY | Korn Ferry | -0.2% | -39.50% | 減少 |
| 29 | RTECEUR | Rudolph Technologies INC | -0.2% | -49.87% | 減少 |
| 30 | CASH | Pathward Financial INC | -0.2% | -93.94% | 減少 |
| 31 | SEM | Select Medical Holdings CORP | -0.2% | -35.76% | 減少 |
| 32 | PLTEUR | Plantronics INC | -0.3% | -28.42% | 減少 |
| 33 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 34 | CNO | Cno Financial Group INC | — | NEW | 新規購入 |
| 35 | F | Ford Motor Co | — | EXIT | 全売却 |
| 36 | ✓ | Health Insurance Innovatio-a | — | NEW | 新規購入 |
| 37 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 38 | ✓ | Quality Sys INC | — | EXIT | 全売却 |
| 39 | NVT | nVent Electric plc | — | EXIT | 全売却 |
| 40 | MLKN | Millerknoll INC | — | NEW | 新規購入 |
| 41 | SWCHF | Sierra Wireless INC | — | NEW | 新規購入 |
| 42 | BBSI | Barrett Business Svcs INC | — | NEW | 新規購入 |
| 43 | PNR | Pentair plc | — | EXIT | 全売却 |
| 44 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新規購入 |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | 新規購入 |
| 46 | SHOE | Shoe Station Group INC | — | EXIT | 全売却 |
| 47 | CMTL | Comtech Telecommunications | — | EXIT | 全売却 |
| 48 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 49 | SU6 | Surmodics INC | — | EXIT | 全売却 |
| 50 | QSIIEUR | Nextgen Healthcare INC | — | NEW | 新規購入 |