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 | 7.17% | — | +0.86% | |
| 2 | KBR | Kbr INC | 株式-資本財 | 6.06% | -0.52% | +16.16% | |
| 3 | CRS | Carpenter Technology | 株式-資本財 | 3.34% | — | -12.33% | |
| 4 | ✓ | 株式-その他 | 3.07% | — | +6.85% | ||
| 5 | HLF | Herbalife Ltd. | 株式-その他 | 2.87% | — | +7.35% | |
| 6 | VAL | Valaris Limited | 株式-エネルギー | 2.87% | — | +14.54% | |
| 7 | TUP | Tupperware Brands CORP | 株式-その他 | 2.59% | — | +28.89% | |
| 8 | ✓ | Arris Group INC | 株式-その他 | 2.37% | — | +65.69% | |
| 9 | IOSP | Innospec INC | 株式-その他 | 2.22% | — | +13.12% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.20% | -0.36% | -19.97% | |
| 11 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 2.17% | — | +28.47% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.06% | -0.31% | -15.64% | |
| 13 | NAT | Nordic American Tankers Limited | 株式-その他 | 2.03% | — | -10.85% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.00% | +0.73% | -17.44% | |
| 15 | C | Citigroup INC | 株式-金融 | 1.94% | +0.09% | -16.81% | |
| 16 | FHN | First Horizon CORP | 株式-金融 | 1.90% | -0.41% | +57.33% | |
| 17 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.81% | — | +232.54% | |
| 18 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.78% | — | +31.23% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | -0.04% | -19.11% | |
| 20 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.71% | — | -6.15% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.63% | — | -16.21% | |
| 22 | ALLY | Ally Financial INC | 株式-金融 | 1.52% | — | +9.10% | |
| 23 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.48% | +0.27% | -14.02% | |
| 24 | VOYA | Voya Financial INC | 株式-金融 | 1.45% | — | -0.24% | |
| 25 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.44% | — | +56.72% | |
| 26 | VRTS | Virtus Investment Partners | 株式-その他 | 1.43% | — | +53.30% | |
| 27 | AA | Alcoa INC Com | 株式-素材 | 1.41% | — | +71.29% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.29% | — | -25.25% | |
| 29 | EXC | Exelon CORP | 株式-公益事業 | 1.27% | — | -14.31% | |
| 30 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.24% | -0.73% | +17.36% | |
| 31 | ETR | Entergy CORP | 株式-公益事業 | 1.22% | — | +33.02% | |
| 32 | HA7 | Enviri CORP | 株式-その他 | 1.20% | — | +36.35% | |
| 33 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.20% | — | +5.47% | |
| 34 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.19% | — | +30.08% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 1.18% | — | -21.66% | |
| 36 | AIG | American International Group | 株式-金融 | 1.05% | — | -20.02% | |
| 37 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 1.03% | — | +35.45% | |
| 38 | ✓ | Ocean Rig Udw INC | 株式-その他 | 0.96% | — | +13.65% | |
| 39 | SAIC | Science Applications Inte | 株式-IT | 0.88% | — | -3.18% | |
| 40 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.88% | — | +32.93% | |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.87% | — | +210.74% | |
| 42 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.85% | — | +23.25% | |
| 43 | ✓ | Cmb Tech NV | 株式-その他 | 0.85% | — | — | |
| 44 | POR | Portland General Electric Co | 株式-公益事業 | 0.79% | — | +28.03% | |
| 45 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.78% | — | +13.08% | |
| 46 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.78% | — | +1.16% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | -15.65% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.75% | — | -10.75% | |
| 49 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.70% | — | +42.55% | |
| 50 | PH | Parker-Hannifin Corporation | 株式-資本財 | 0.69% | — | -6.81% |
| # | 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 | +1.9% | +16.16% | 増加 |
| 2 | ICLR | ICON Public Limited Company | +1% | +232.54% | 増加 |
| 3 | ✓ | Arris Group INC | +0.9% | +65.69% | 増加 |
| 4 | FHN | First Horizon CORP | +0.7% | +57.33% | 増加 |
| 5 | HLF | Herbalife Ltd. | +0.6% | +7.35% | 増加 |
| 6 | TNK | Teekay Tankers Ltd. | +0.5% | +31.23% | 増加 |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | +210.74% | 増加 |
| 8 | VRTS | Virtus Investment Partners | +0.4% | +53.30% | 増加 |
| 9 | AA | Alcoa INC Com | +0.4% | +71.29% | 増加 |
| 10 | CAG | Conagra Brands INC | +0.4% | +30.08% | 増加 |
| 11 | VAL | Valaris Limited | +0.3% | +14.54% | 増加 |
| 12 | GRT-UCAD | Granite Real Estate Investme | +0.3% | +28.47% | 増加 |
| 13 | TUP | Tupperware Brands CORP | +0.3% | +28.89% | 増加 |
| 14 | THC | Tenet Healthcare CORP | +0.3% | +42.55% | 増加 |
| 15 | ✓ | Government Pptys Income Tr | +0.2% | +56.72% | 増加 |
| 16 | CTT1USD | Catchmark Timber Trust Inc-a | +0.2% | +119.36% | 増加 |
| 17 | CNMD | Conmed CORP | +0.2% | +368.18% | 増加 |
| 18 | HA7 | Enviri CORP | +0.2% | +36.35% | 増加 |
| 19 | ETR | Entergy CORP | +0.1% | +33.02% | 増加 |
| 20 | LXKEUR | Lexmark International Inc-a | +0.1% | +23.25% | 増加 |
| 21 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +35.45% | 増加 |
| 22 | ALLY | Ally Financial INC | +0.1% | +9.10% | 増加 |
| 23 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +17.36% | 増加 |
| 24 | TSN | Tyson Foods Inc-cl A | +0.1% | +13.08% | 増加 |
| 25 | ✓ | Om Asset Management LTD | +0.1% | +39.21% | 増加 |
| 26 | GLNG | Golar LNG Limited | +0.1% | +32.93% | 増加 |
| 27 | KALU | Kaiser Aluminum CORP | +0.1% | +5.47% | 増加 |
| 28 | IOSP | Innospec INC | 0% | +13.12% | 増加 |
| 29 | CNO | Cno Financial Group INC | -0.1% | +0.86% | 増加 |
| 30 | PEG | Public Service Enterprise Group Incorporated | -0.2% | -41.92% | 減少 |
| 31 | NA | Nano Labs Ltd | -0.2% | -78.93% | 減少 |
| 32 | HPE | Hewlett-Packard Company | -0.3% | -19.21% | 減少 |
| 33 | TITN | Titan Machinery INC | -0.3% | -70.72% | 減少 |
| 34 | MERC | Mercer International INC | -0.3% | -26.52% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.3% | -15.64% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -19.11% | 減少 |
| 37 | PM | Philip Morris International | -0.4% | -21.66% | 減少 |
| 38 | WMT | Walmart INC | -0.4% | -15.65% | 減少 |
| 39 | LLY | Eli Lilly & Co | -0.4% | -19.97% | 減少 |
| 40 | NOC | Northrop Grumman CORP | -0.4% | -14.02% | 減少 |
| 41 | C | Citigroup INC | -0.4% | -16.81% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.4% | -25.25% | 減少 |
| 43 | EXC | Exelon CORP | -0.5% | -14.31% | 減少 |
| 44 | MRK | Merck & Co. INC. | -0.5% | -16.21% | 減少 |
| 45 | PFE | Pfizer INC | -0.7% | -17.44% | 減少 |
| 46 | CRS | Carpenter Technology | -0.8% | -12.33% | 減少 |
| 47 | ✓ | Cmb Tech NV | — | NEW | 新規購入 |
| 48 | ✓ | Euronav NV Antwerpen | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | — | NEW | 新規購入 |