CIK: 0001511697
申告総資産額
$6.5億
| # | 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 | CNO | Cno Financial Group INC | 株式-金融 | 6.73% | — | +1.93% | |
| 2 | VAL | Valaris Limited | 株式-エネルギー | 4.20% | — | +21.78% | |
| 3 | CRS | Carpenter Technology | 株式-資本財 | 2.91% | — | +4.93% | |
| 4 | ✓ | 株式-その他 | 2.67% | — | +4.40% | ||
| 5 | EXC | Exelon CORP | 株式-公益事業 | 2.47% | — | +3.21% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | +0.73% | +2.44% | |
| 7 | VRTS | Virtus Investment Partners | 株式-その他 | 2.39% | — | +3.27% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.28% | -0.31% | +4.60% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.27% | -0.36% | -1.12% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.20% | — | +1.83% | |
| 11 | HLF | Herbalife Ltd. | 株式-その他 | 2.19% | — | +63.41% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.06% | — | -4.18% | |
| 13 | ✓ | Cash Amer Intl INC | 株式-その他 | 2.05% | — | +26.61% | |
| 14 | TUP | Tupperware Brands CORP | 株式-その他 | 1.92% | — | -5.24% | |
| 15 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.87% | — | +1.35% | |
| 16 | VOYA | Voya Financial, Inc. | 株式-金融 | 1.86% | — | -0.30% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | -0.04% | +4.02% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.83% | +0.09% | +22.00% | |
| 19 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.81% | — | +1.11% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.80% | -0.25% | +9.80% | |
| 21 | HPE | Hewlett-Packard Company | 株式-IT | 1.79% | — | -10.08% | |
| 22 | ✓ | Ocean Rig Udw INC | 株式-その他 | 1.77% | — | +60.47% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.54% | — | +8.62% | |
| 24 | ETR | Entergy CORP | 株式-公益事業 | 1.52% | — | +5.74% | |
| 25 | IOSP | Innospec INC | 株式-その他 | 1.46% | — | +3.30% | |
| 26 | UPBD | Upbound Group INC | 株式-その他 | 1.36% | — | +41.33% | |
| 27 | ✓ | Arris Group INC | 株式-その他 | 1.34% | — | -0.69% | |
| 28 | AIG | American International Group | 株式-金融 | 1.31% | — | +8.39% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.22% | — | -0.87% | |
| 30 | KBR | Kbr INC | 株式-資本財 | 1.21% | -0.52% | +173.53% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.21% | +0.27% | -3.05% | |
| 32 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 1.17% | — | -12.01% | |
| 33 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.15% | — | -13.59% | |
| 34 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.08% | — | +5.31% | |
| 35 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.06% | — | +7.31% | |
| 36 | HA7 | Enviri CORP | 株式-その他 | 1.01% | — | +23.94% | |
| 37 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.99% | — | -1.80% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.96% | — | +3.64% | |
| 39 | WU | Western Union Co | 株式-金融 | 0.96% | — | +4.28% | |
| 40 | CCJ | Cameco CORP | 株式-エネルギー | 0.94% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | — | +1.01% | |
| 42 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.92% | — | -3.02% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.90% | -0.73% | +0.48% | |
| 44 | CDVIQ | Cal Dive International INC | 株式-その他 | 0.84% | — | +3.66% | |
| 45 | ✓ | Global Cash Access Hldgs INC | 株式-その他 | 0.84% | — | -7.96% | |
| 46 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.84% | — | +6.81% | |
| 47 | NA | Nano Labs Ltd | 株式-その他 | 0.81% | — | -4.43% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.81% | — | +25.55% | |
| 49 | ✓ | 株式-その他 | 0.78% | — | — | ||
| 50 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.78% | — | -5.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | +0.7% | +173.53% | 増加 |
| 2 | ✓ | Ocean Rig Udw INC | +0.5% | +60.47% | 増加 |
| 3 | EXC | Exelon CORP | +0.4% | +3.21% | 増加 |
| 4 | ✓ | Cash Amer Intl INC | +0.4% | +26.61% | 増加 |
| 5 | VAL | Valaris Limited | +0.3% | +21.78% | 増加 |
| 6 | HLF | Herbalife Ltd. | +0.3% | +63.41% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.2% | +4.60% | 増加 |
| 8 | CRS | Carpenter Technology | +0.2% | +4.93% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -1.12% | 減少 |
| 10 | LXKEUR | Lexmark International Inc-a | +0.2% | -3.02% | 減少 |
| 11 | AA | Alcoa INC Com | +0.2% | +7.68% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.83% | 増加 |
| 13 | SAIC | Science Applications Inte | +0.1% | +22.34% | 増加 |
| 14 | MERC | Mercer International INC | +0.1% | +111.92% | 増加 |
| 15 | POR | Portland General Electric Co | +0.1% | +23.92% | 増加 |
| 16 | C | Citigroup INC | +0.1% | +22.00% | 増加 |
| 17 | ✓ | Arris Group INC | +0.1% | -0.69% | 減少 |
| 18 | ✓ | Health Insurance Innovatio-a | +0.1% | +41.48% | 増加 |
| 19 | ETR | Entergy CORP | +0.1% | +5.74% | 増加 |
| 20 | UPBD | Upbound Group INC | +0.1% | +41.33% | 増加 |
| 21 | CHKEUR | Chesapeake Energy CORP | +0.1% | +25.55% | 増加 |
| 22 | MRK | Merck & Co. INC. | +0.1% | -4.18% | 減少 |
| 23 | PFE | Pfizer INC | +0.1% | +2.44% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +4.02% | 増加 |
| 25 | GSBC | Great Southern Bancorp, Inc. | +0.1% | -1.80% | 減少 |
| 26 | ✓ | Government Pptys Income Tr | +0.1% | +7.31% | 増加 |
| 27 | FCNCA | First Citizens Bcshs -cl A | 0% | +0.48% | 増加 |
| 28 | XOM | Exxon Mobil CORP | 0% | +9.80% | 増加 |
| 29 | AIG | American International Group | 0% | +8.39% | 増加 |
| 30 | CNO | Cno Financial Group INC | — | +1.93% | 増加 |
| 31 | FLR | Fluor CORP | -0.1% | -12.17% | 減少 |
| 32 | ✓ | Wet Seal INC | -0.2% | -0.91% | 減少 |
| 33 | CDVIQ | Cal Dive International INC | -0.2% | +3.66% | 増加 |
| 34 | ✓ | -0.2% | +4.40% | 増加 | |
| 35 | ✓ | Interval Leisure Group INC Com | -0.3% | -60.95% | 減少 |
| 36 | ICLR | ICON Public Limited Company | -0.3% | -13.59% | 減少 |
| 37 | PEG | Public Service Enterprise Group Incorporated | -0.3% | -12.01% | 減少 |
| 38 | VRTS | Virtus Investment Partners | -0.4% | +3.27% | 増加 |
| 39 | TUP | Tupperware Brands CORP | -0.5% | -5.24% | 減少 |
| 40 | ✓ | Global Cash Access Hldgs INC | -0.5% | -7.96% | 減少 |
| 41 | UEC | Uranium Energy CORP | -0.6% | -42.63% | 減少 |
| 42 | NEE | Nextera Energy INC | -0.8% | -83.94% | 減少 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 49 | ✓ | Valassis Communications INC Com | — | EXIT | 全売却 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新規購入 |