CIK: 0001573913
申告総資産額
$18.9億
上位200銘柄を表示中（全384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 | 1.76% | +2.42% | NEW | |
| 2 | C | Citigroup INC | 株式-金融 | 1.48% | +1.79% | NEW | |
| 3 | T | At&t INC | 株式-通信サービス | 1.38% | — | +7.55% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | +1.12% | NEW | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.30% | +1.00% | NEW | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | +1.18% | NEW | |
| 7 | INTC | Intel CORP | 株式-IT | 1.23% | — | +7098.72% | |
| 8 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.22% | — | -10.58% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | — | -11.03% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | +2.13% | NEW | |
| 11 | FULT | Fulton Financial CORP | 株式-金融 | 1.05% | — | +12.33% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 1.01% | — | +3.36% | |
| 13 | EXC | Exelon CORP | 株式-公益事業 | 0.96% | — | +1.36% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | — | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | +14.03% | |
| 16 | ONB | Old National Bancorp | 株式-金融 | 0.90% | — | +12.36% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | +3.15% | |
| 18 | ✓ | Tcf Finl CORP | 株式-その他 | 0.83% | — | +9.96% | |
| 19 | CFG | Citizens Financial Group | 株式-金融 | 0.82% | — | +51.97% | |
| 20 | PPL | Ppl CORP | 株式-公益事業 | 0.81% | — | +3.77% | |
| 21 | PRU | Prudential Financial INC | 株式-金融 | 0.80% | +1.32% | NEW | |
| 22 | HWC | Hancock Whitney CORP | 株式-金融 | 0.80% | +0.67% | NEW | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.77% | +1.26% | NEW | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.76% | — | +3.44% | |
| 25 | ✓ | 株式-その他 | 0.75% | — | +32.86% | ||
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.75% | — | +2.85% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.74% | +1.34% | NEW | |
| 28 | ASB | Associated Banc-corp | 株式-金融 | 0.72% | — | +10.88% | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 0.70% | — | +3.43% | |
| 30 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.68% | — | +11.18% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 0.68% | — | +3.38% | |
| 32 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.67% | — | +12.38% | |
| 33 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.67% | — | +12.05% | |
| 34 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.67% | — | +12.47% | |
| 35 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.66% | +0.71% | NEW | |
| 36 | POR | Portland General Electric Co | 株式-公益事業 | 0.63% | — | +17.14% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.62% | — | -10.82% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | 株式-その他 | 0.62% | — | +12.37% | |
| 39 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 0.62% | — | +29.58% | |
| 40 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.62% | — | +12.33% | |
| 41 | KBH | Kb Home | 株式-一般消費財 | 0.62% | — | +6.43% | |
| 42 | HPQ | Hp INC | 株式-IT | 0.61% | — | +3.42% | |
| 43 | LEA | Lear CORP | 株式-一般消費財 | 0.61% | — | +3.35% | |
| 44 | WAFD | Wafd INC | 株式-その他 | 0.59% | — | +12.32% | |
| 45 | UFS | Domtar CORP | 株式-その他 | 0.59% | — | +12.29% | |
| 46 | CVSA | Covista INC | 株式-生活必需品 | 0.58% | — | -3.80% | |
| 47 | TECD1USD | Tech Data CORP | 株式-その他 | 0.58% | — | +13.29% | |
| 48 | AEBA | Allete INC | 株式-その他 | 0.55% | — | +12.39% | |
| 49 | DCH | Dauch Corporation | 株式-その他 | 0.55% | — | +12.38% | |
| 50 | EME | Emcor Group INC | 株式-資本財 | 0.55% | — | +14.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | +7098.72% | 増加 |
| 2 | KMT | Kennametal INC | +0.4% | +592.92% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +3.21% | 増加 |
| 4 | COF | Capital One Financial CORP | 0% | +3.36% | 増加 |
| 5 | TGT | Target CORP | -0.1% | +3.43% | 増加 |
| 6 | UFS | Domtar CORP | -0.1% | +12.29% | 増加 |
| 7 | CVX | Chevron CORP | -0.1% | -11.03% | 減少 |
| 8 | MPC | Marathon Petroleum CORP | -0.1% | +2.85% | 増加 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -10.82% | 減少 |
| 10 | DCH | Dauch Corporation | -0.1% | +12.38% | 増加 |
| 11 | GNRC | Generac Holdings INC | -0.1% | -19.84% | 減少 |
| 12 | BUSD | Barnes Group INC | -0.1% | -11.49% | 減少 |
| 13 | CBT | Cabot CORP | -0.1% | -5.25% | 減少 |
| 14 | AANUSD | Aaron's INC | -0.1% | -22.89% | 減少 |
| 15 | IRT | Independence Realty Trust In | -0.1% | -53.34% | 減少 |
| 16 | LHCGUSD | Lhc Group INC | -0.1% | -55.88% | 減少 |
| 17 | CLF | Cleveland-cliffs INC | -0.1% | -28.49% | 減少 |
| 18 | 9HI | Hillenbrand INC | -0.2% | -23.03% | 減少 |
| 19 | ✓ | Health Insurance Innovatio-a | -0.2% | +2.15% | 増加 |
| 20 | ✓ | Aircastle LTD | -0.2% | -24.19% | 減少 |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -10.58% | 減少 |
| 22 | C | Citigroup INC | -0.2% | +3.35% | 増加 |
| 23 | LRCXEUR | Lam Research CORP | -0.2% | -39.37% | 減少 |
| 24 | KRAUSD | Kraton CORP | -0.2% | +13.29% | 増加 |
| 25 | SCL | Stepan Co | -0.2% | -43.63% | 減少 |
| 26 | WDC | Western Digital CORP | -0.2% | -22.54% | 減少 |
| 27 | AIR | Aar CORP | -0.2% | -32.22% | 減少 |
| 28 | NUE | Nucor CORP | -0.2% | -33.84% | 減少 |
| 29 | WTI | W&t Offshore INC | -0.3% | -6.06% | 減少 |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -16.08% | 減少 |
| 31 | ENS | Enersys | -0.3% | -50.27% | 減少 |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | -0.3% | -4.37% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.4% | -41.25% | 減少 |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 35 | AXP | American Express Company | — | EXIT | 全売却 |
| 36 | MPT | Medical Properties Trust INC | — | EXIT | 全売却 |
| 37 | STT | State Street CORP | — | EXIT | 全売却 |
| 38 | COP | Conocophillips | — | EXIT | 全売却 |
| 39 | HELE | Helen of Troy Limited | — | EXIT | 全売却 |
| 40 | ✓ | Convergys CORP Com | — | EXIT | 全売却 |
| 41 | CRL | Charles River Laboratories | — | EXIT | 全売却 |
| 42 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 43 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 44 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 45 | PLAB | Photronics INC | — | EXIT | 全売却 |
| 46 | CDE | Coeur Mining INC | — | EXIT | 全売却 |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | 全売却 |
| 48 | LSAK | Lesaka Technologies INC | — | EXIT | 全売却 |
| 49 | NCI1EUR | Navigant Consulting INC | — | EXIT | 全売却 |
| 50 | ILPT | Industrial Logistics Propert | — | NEW | 新規購入 |