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 | 6.39% | -0.52% | -25.08% | |
| 2 | CNO | Cno Financial Group INC | 株式-金融 | 4.62% | — | -36.47% | |
| 3 | C | Citigroup INC | 株式-金融 | 2.72% | +0.09% | +1.47% | |
| 4 | IOSP | Innospec INC | 株式-その他 | 2.72% | — | -35.35% | |
| 5 | ✓ | 株式-その他 | 2.59% | — | -32.10% | ||
| 6 | HLF | Herbalife Ltd. | 株式-その他 | 2.58% | — | -33.91% | |
| 7 | TUP | Tupperware Brands CORP | 株式-その他 | 2.42% | — | -37.61% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.27% | -0.31% | -26.08% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.27% | — | -1.24% | |
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.23% | +0.27% | -1.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.23% | -0.04% | -5.19% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.20% | +0.73% | -3.69% | |
| 13 | VRTS | Virtus Investment Partners | 株式-その他 | 2.16% | — | -37.36% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 2.06% | — | -45.49% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.03% | -0.36% | -14.03% | |
| 16 | EXC | Exelon CORP | 株式-公益事業 | 1.96% | — | -4.16% | |
| 17 | ✓ | 株式-その他 | 1.83% | — | -35.91% | ||
| 18 | FHN | First Horizon CORP | 株式-金融 | 1.82% | -0.41% | -45.48% | |
| 19 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.78% | — | -40.28% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.74% | — | -7.39% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.70% | — | -3.08% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | — | +151.43% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.61% | — | -5.17% | |
| 24 | CMTL | Comtech Telecommunications | 株式-その他 | 1.60% | — | -8.66% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.56% | -0.73% | -39.65% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.54% | +1.24% | +7.33% | |
| 27 | ✓ | Cmb Tech NV | 株式-その他 | 1.53% | — | -11.63% | |
| 28 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.53% | — | -50.58% | |
| 29 | ✓ | 株式-その他 | 1.49% | — | -34.68% | ||
| 30 | SAIC | Science Applications Inte | 株式-IT | 1.37% | — | -32.34% | |
| 31 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.37% | — | -33.67% | |
| 32 | PH | Parker-Hannifin Corporation | 株式-資本財 | 1.26% | — | -12.59% | |
| 33 | VAL | Valaris Limited | 株式-エネルギー | 1.22% | — | -29.51% | |
| 34 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.19% | — | -48.45% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.18% | +1.04% | -1.01% | |
| 36 | ETR | Entergy CORP | 株式-公益事業 | 1.16% | — | -38.44% | |
| 37 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 1.16% | — | -7.69% | |
| 38 | HA7 | Enviri CORP | 株式-その他 | 1.12% | — | -42.66% | |
| 39 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.09% | — | -36.80% | |
| 40 | CRS | Carpenter Technology | 株式-資本財 | 1.02% | — | -48.12% | |
| 41 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.01% | — | -36.21% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.98% | — | -41.45% | |
| 43 | ARNCCHF | Arconic INC | 株式-その他 | 0.96% | — | -28.02% | |
| 44 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.95% | — | -18.94% | |
| 45 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.92% | — | -24.87% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | — | -2.02% | |
| 47 | POR | Portland General Electric Co | 株式-公益事業 | 0.83% | — | -36.94% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | — | -1.01% | |
| 49 | VOYA | Voya Financial INC | 株式-金融 | 0.79% | — | -51.52% | |
| 50 | ALLY | Ally Financial INC | 株式-金融 | 0.76% | — | -53.26% |
| # | 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 | +1.2% | +151.43% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.24% | 減少 |
| 3 | TWXCHF | Time Warner INC | +0.6% | +906.72% | 増加 |
| 4 | PM | Philip Morris International | +0.6% | -7.39% | 減少 |
| 5 | CMTL | Comtech Telecommunications | +0.6% | -8.66% | 減少 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.3% | -5.17% | 減少 |
| 7 | ORCL | Oracle CORP | +0.3% | +279.23% | 増加 |
| 8 | ✓ | Cmb Tech NV | +0.2% | -11.63% | 減少 |
| 9 | HLF | Herbalife Ltd. | +0.2% | -33.91% | 減少 |
| 10 | WLHUSD | William Lyon Homes-cl A | +0.1% | -18.94% | 減少 |
| 11 | BAC | Bank Of America CORP | +0.1% | -26.08% | 減少 |
| 12 | WMT | Walmart INC | +0.1% | -15.84% | 減少 |
| 13 | LEN-B | Lennar CORP - B Shs | 0% | -36.21% | 減少 |
| 14 | TSN | Tyson Foods Inc-cl A | 0% | -24.87% | 減少 |
| 15 | TUP | Tupperware Brands CORP | 0% | -37.61% | 減少 |
| 16 | THC | Tenet Healthcare CORP | 0% | -44.28% | 減少 |
| 17 | CAG | Conagra Brands INC | -0.1% | -36.71% | 減少 |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | -42.71% | 減少 |
| 19 | POR | Portland General Electric Co | -0.1% | -36.94% | 減少 |
| 20 | MERC | Mercer International INC | -0.1% | -45.35% | 減少 |
| 21 | KALU | Kaiser Aluminum CORP | -0.2% | -36.80% | 減少 |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | -0.2% | -43.57% | 減少 |
| 23 | VAL | Valaris Limited | -0.2% | -29.51% | 減少 |
| 24 | GSBC | Great Southern Bancorp, Inc. | -0.2% | -41.45% | 減少 |
| 25 | ✓ | -0.2% | -34.68% | 減少 | |
| 26 | ETR | Entergy CORP | -0.2% | -38.44% | 減少 |
| 27 | CNMD | Conmed CORP | -0.2% | -51.13% | 減少 |
| 28 | LW | Lamb Weston Holdings INC | -0.2% | -81.83% | 減少 |
| 29 | ✓ | -0.3% | -32.10% | 減少 | |
| 30 | ✓ | Om Asset Management LTD | -0.3% | -47.21% | 減少 |
| 31 | NNI | Nelnet Inc-cl A | -0.3% | -51.90% | 減少 |
| 32 | EZPW | Ezcorp Inc-cl A | -0.3% | -34.09% | 減少 |
| 33 | TNK | Teekay Tankers Ltd. | -0.3% | -33.67% | 減少 |
| 34 | SAIC | Science Applications Inte | -0.4% | -32.34% | 減少 |
| 35 | ALLY | Ally Financial INC | -0.4% | -53.26% | 減少 |
| 36 | CRS | Carpenter Technology | -0.4% | -48.12% | 減少 |
| 37 | HA7 | Enviri CORP | -0.4% | -42.66% | 減少 |
| 38 | CNO | Cno Financial Group INC | -0.5% | -36.47% | 減少 |
| 39 | VOYA | Voya Financial INC | -0.5% | -51.52% | 減少 |
| 40 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -39.65% | 減少 |
| 41 | ✓ | Government Pptys Income Tr | -0.6% | -50.58% | 減少 |
| 42 | IOSP | Innospec INC | -0.6% | -35.35% | 減少 |
| 43 | ✓ | -0.6% | -35.91% | 減少 | |
| 44 | GLNG | Golar LNG Limited | -0.6% | -40.28% | 減少 |
| 45 | GRT-UCAD | Granite Real Estate Investme | -0.7% | -45.49% | 減少 |
| 46 | KBR | Kbr INC | -0.7% | -25.08% | 減少 |
| 47 | VRTS | Virtus Investment Partners | -0.7% | -37.36% | 減少 |
| 48 | FHN | First Horizon CORP | -0.9% | -45.48% | 減少 |
| 49 | ICLR | ICON Public Limited Company | -1% | -48.45% | 減少 |
| 50 | ✓ | — | NEW | 新規購入 |