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 | KBR | Kbr INC | 株式-資本財 | 7.08% | -0.52% | +3.29% | |
| 2 | CNO | Cno Financial Group INC | 株式-金融 | 5.08% | — | -18.85% | |
| 3 | IOSP | Innospec INC | 株式-その他 | 3.32% | — | -5.28% | |
| 4 | VRTS | Virtus Investment Partners | 株式-その他 | 2.88% | — | +1.59% | |
| 5 | ✓ | 株式-その他 | 2.85% | — | -3.25% | ||
| 6 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 2.71% | — | -1.51% | |
| 7 | FHN | First Horizon CORP | 株式-金融 | 2.70% | -0.41% | -2.03% | |
| 8 | ✓ | 株式-その他 | 2.43% | — | -19.29% | ||
| 9 | TUP | Tupperware Brands CORP | 株式-その他 | 2.43% | — | -6.59% | |
| 10 | HLF | Herbalife Ltd. | 株式-その他 | 2.41% | — | +14.51% | |
| 11 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.39% | — | -2.28% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.15% | -0.31% | -23.98% | |
| 13 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.15% | — | -6.98% | |
| 14 | ✓ | Government Pptys Income Tr | 株式-その他 | 2.10% | — | +3.61% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.04% | -0.73% | +1.98% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.99% | +0.09% | -6.92% | |
| 17 | SAIC | Science Applications Inte | 株式-IT | 1.73% | — | -11.20% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | -0.04% | -10.93% | |
| 19 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.70% | — | +3.44% | |
| 20 | ✓ | 株式-その他 | 1.69% | — | +44.34% | ||
| 21 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.65% | +0.27% | -5.77% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.62% | — | -5.18% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.62% | +0.73% | -8.86% | |
| 24 | HA7 | Enviri CORP | 株式-その他 | 1.56% | — | -19.34% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.55% | -0.36% | -10.05% | |
| 26 | EXC | Exelon CORP | 株式-公益事業 | 1.51% | — | -2.01% | |
| 27 | CRS | Carpenter Technology | 株式-資本財 | 1.43% | — | -23.78% | |
| 28 | VAL | Valaris Limited | 株式-エネルギー | 1.40% | — | -5.00% | |
| 29 | ETR | Entergy CORP | 株式-公益事業 | 1.36% | — | +0.52% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.31% | — | -3.46% | |
| 31 | ✓ | Cmb Tech NV | 株式-その他 | 1.30% | — | +7.39% | |
| 32 | VOYA | Voya Financial INC | 株式-金融 | 1.26% | — | -36.43% | |
| 33 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.25% | — | +6.47% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | — | -14.42% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 1.17% | — | -3.38% | |
| 36 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.16% | +1.24% | +0.85% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 1.14% | — | -0.58% | |
| 38 | ALLY | Ally Financial INC | 株式-金融 | 1.14% | — | -9.15% | |
| 39 | CMTL | Comtech Telecommunications | 株式-その他 | 1.05% | — | +101.57% | |
| 40 | ✓ | Om Asset Management LTD | 株式-その他 | 1.02% | — | +82.69% | |
| 41 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.98% | — | -0.00% | |
| 42 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.96% | — | -9.82% | |
| 43 | POR | Portland General Electric Co | 株式-公益事業 | 0.96% | — | -2.98% | |
| 44 | PH | Parker-Hannifin Corporation | 株式-資本財 | 0.94% | — | -7.93% | |
| 45 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.91% | — | -2.26% | |
| 46 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 0.91% | — | — | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.85% | +1.04% | +2.95% | |
| 48 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.81% | — | -1.26% | |
| 49 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.80% | — | -6.23% | |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | 株式-その他 | 0.71% | — | +3.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +44.34% | 増加 | |
| 2 | KBR | Kbr INC | +0.7% | +3.29% | 増加 |
| 3 | FHN | First Horizon CORP | +0.6% | -2.03% | 減少 |
| 4 | VRTS | Virtus Investment Partners | +0.5% | +1.59% | 増加 |
| 5 | CMTL | Comtech Telecommunications | +0.5% | +101.57% | 増加 |
| 6 | ✓ | Om Asset Management LTD | +0.5% | +82.69% | 増加 |
| 7 | GLNG | Golar LNG Limited | +0.3% | -2.28% | 減少 |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +1.98% | 増加 |
| 9 | C | Citigroup INC | +0.3% | -6.92% | 減少 |
| 10 | ENVA | Enova International INC | +0.2% | +54.87% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -10.93% | 減少 |
| 12 | MERC | Mercer International INC | +0.2% | +17.84% | 増加 |
| 13 | PH | Parker-Hannifin Corporation | +0.2% | -7.93% | 減少 |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +18.54% | 増加 |
| 15 | IOSP | Innospec INC | +0.1% | -5.28% | 減少 |
| 16 | GRT-UCAD | Granite Real Estate Investme | +0.1% | -1.51% | 減少 |
| 17 | FBNC | First Bancorp/nc | +0.1% | +59.06% | 増加 |
| 18 | HA7 | Enviri CORP | +0.1% | -19.34% | 減少 |
| 19 | ✓ | Cmb Tech NV | +0.1% | +7.39% | 増加 |
| 20 | BAC | Bank Of America CORP | +0.1% | -23.98% | 減少 |
| 21 | ICLR | ICON Public Limited Company | +0.1% | -6.98% | 減少 |
| 22 | SAIC | Science Applications Inte | +0.1% | -11.20% | 減少 |
| 23 | VAL | Valaris Limited | +0.1% | -5.00% | 減少 |
| 24 | CNO | Cno Financial Group INC | 0% | -18.85% | 減少 |
| 25 | AIG | American International Group | -0.1% | -27.07% | 減少 |
| 26 | THC | Tenet Healthcare CORP | -0.2% | +8.91% | 増加 |
| 27 | EZPW | Ezcorp Inc-cl A | -0.2% | -9.82% | 減少 |
| 28 | ALLY | Ally Financial INC | -0.2% | -9.15% | 減少 |
| 29 | TNK | Teekay Tankers Ltd. | -0.2% | +3.44% | 増加 |
| 30 | VOYA | Voya Financial INC | -0.2% | -36.43% | 減少 |
| 31 | CAG | Conagra Brands INC | -0.2% | -6.23% | 減少 |
| 32 | TSN | Tyson Foods Inc-cl A | -0.3% | -2.26% | 減少 |
| 33 | PFE | Pfizer INC | -0.3% | -8.86% | 減少 |
| 34 | ✓ | -0.3% | -3.25% | 減少 | |
| 35 | MRK | Merck & Co. INC. | -0.3% | -14.42% | 減少 |
| 36 | LLY | Eli Lilly & Co | -0.4% | -10.05% | 減少 |
| 37 | ✓ | Government Pptys Income Tr | -0.4% | +3.61% | 増加 |
| 38 | HLF | Herbalife Ltd. | -0.4% | +14.51% | 増加 |
| 39 | AGX | Argan INC | -0.4% | -89.18% | 減少 |
| 40 | ✓ | -0.5% | -19.29% | 減少 | |
| 41 | CRS | Carpenter Technology | -0.8% | -23.78% | 減少 |
| 42 | TUP | Tupperware Brands CORP | -0.9% | -6.59% | 減少 |
| 43 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 44 | ✓ | Hoegh Lng Partners LP | — | NEW | 新規購入 |
| 45 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 46 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 49 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 50 | ✓ | Health Insurance Innovatio-a | — | EXIT | 全売却 |