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 | 6.58% | -0.52% | -9.79% | |
| 2 | CMTL | Comtech Telecommunications | 株式-その他 | 4.37% | — | -10.91% | |
| 3 | IOSP | Innospec INC | 株式-その他 | 3.02% | — | -17.47% | |
| 4 | CNO | Cno Financial Group INC | 株式-金融 | 2.76% | — | -10.88% | |
| 5 | TUP | Tupperware Brands CORP | 株式-その他 | 2.65% | — | -14.16% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.55% | — | -15.70% | |
| 7 | VRTS | Virtus Investment Partners | 株式-その他 | 2.53% | — | -13.40% | |
| 8 | FHN | First Horizon CORP | 株式-金融 | 2.48% | -0.41% | +4.08% | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.28% | +0.27% | -14.61% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.16% | +0.09% | -15.59% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.12% | -0.73% | -3.12% | |
| 12 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.93% | — | +11.48% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.92% | -0.31% | -19.09% | |
| 14 | EXC | Exelon CORP | 株式-公益事業 | 1.90% | — | -13.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | -0.04% | -19.75% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.85% | -0.36% | -16.69% | |
| 17 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.71% | — | +332.55% | |
| 18 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.66% | +1.81% | +5.63% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.61% | — | -11.42% | |
| 20 | ✓ | 株式-その他 | 1.55% | — | -23.84% | ||
| 21 | ENVA | Enova International INC | 株式-金融 | 1.52% | -0.23% | -36.96% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.52% | — | -13.22% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.49% | — | -17.78% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.43% | +1.24% | -12.37% | |
| 25 | HPREUR | Highpoint Resources CORP | 株式-その他 | 1.41% | — | -48.87% | |
| 26 | VAL | Valaris Limited | 株式-エネルギー | 1.38% | — | -19.55% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.38% | +0.73% | -22.01% | |
| 28 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.34% | — | -8.33% | |
| 29 | SAIC | Science Applications Inte | 株式-IT | 1.31% | — | -12.68% | |
| 30 | ✓ | 株式-その他 | 1.29% | — | -14.06% | ||
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.22% | +1.04% | -12.61% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | -14.14% | |
| 33 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.19% | — | -10.76% | |
| 34 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.14% | — | -8.95% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.12% | -0.25% | -17.33% | |
| 36 | ETR | Entergy CORP | 株式-公益事業 | 1.10% | — | -9.10% | |
| 37 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 1.09% | — | -8.47% | |
| 38 | EVRG | Evergy INC | 株式-公益事業 | 1.04% | — | — | |
| 39 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 1.04% | — | -5.02% | |
| 40 | CRS | Carpenter Technology | 株式-資本財 | 1.02% | — | -22.77% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.99% | — | -17.80% | |
| 42 | ✓ | 株式-その他 | 0.99% | — | -12.00% | ||
| 43 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.98% | — | +4.12% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | -14.71% | |
| 45 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.93% | — | -15.44% | |
| 46 | POR | Portland General Electric Co | 株式-公益事業 | 0.88% | — | -6.69% | |
| 47 | ✓ | Cmb Tech NV | 株式-その他 | 0.83% | — | -15.63% | |
| 48 | BHF | Brighthouse Financial INC | 株式-金融 | 0.80% | — | -3.44% | |
| 49 | ARNCCHF | Arconic INC | 株式-その他 | 0.77% | — | -20.75% | |
| 50 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.76% | — | -12.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +1.5% | +332.55% | 増加 |
| 2 | VAL | Valaris Limited | +0.4% | -19.55% | 減少 |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | +0.4% | +410.45% | 増加 |
| 4 | GLNG | Golar LNG Limited | +0.3% | +5.63% | 増加 |
| 5 | CMTL | Comtech Telecommunications | +0.2% | -10.91% | 減少 |
| 6 | THC | Tenet Healthcare CORP | +0.2% | -10.45% | 減少 |
| 7 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -3.12% | 減少 |
| 8 | EXC | Exelon CORP | +0.1% | -13.45% | 減少 |
| 9 | IOSP | Innospec INC | +0.1% | -17.47% | 減少 |
| 10 | LLY | Eli Lilly & Co | 0% | -16.69% | 減少 |
| 11 | KALU | Kaiser Aluminum CORP | 0% | -10.76% | 減少 |
| 12 | MSFT | Microsoft CORP | 0% | -15.70% | 減少 |
| 13 | GRT-UCAD | Granite Real Estate Investme | 0% | -11.42% | 減少 |
| 14 | MRK | Merck & Co. INC. | 0% | -17.78% | 減少 |
| 15 | SAIC | Science Applications Inte | 0% | -12.68% | 減少 |
| 16 | TNK | Teekay Tankers Ltd. | 0% | -8.95% | 減少 |
| 17 | VRTS | Virtus Investment Partners | 0% | -13.40% | 減少 |
| 18 | CAG | Conagra Brands INC | -0.1% | -14.75% | 減少 |
| 19 | VOYA | Voya Financial INC | -0.1% | -13.77% | 減少 |
| 20 | ALLY | Ally Financial INC | -0.1% | -17.39% | 減少 |
| 21 | TSN | Tyson Foods Inc-cl A | -0.1% | -12.87% | 減少 |
| 22 | ✓ | Brightsphere Investment Group | -0.1% | -10.76% | 減少 |
| 23 | ✓ | -0.1% | -14.06% | 減少 | |
| 24 | FDX | Fedex CORP | -0.1% | -12.61% | 減少 |
| 25 | WMT | Walmart INC | -0.1% | -14.14% | 減少 |
| 26 | ✓ | -0.1% | -12.00% | 減少 | |
| 27 | WLHUSD | William Lyon Homes-cl A | -0.1% | -5.02% | 減少 |
| 28 | LEN-B | Lennar CORP - B Shs | -0.1% | -14.94% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -30.85% | 減少 |
| 30 | ORCL | Oracle CORP | -0.2% | -17.33% | 減少 |
| 31 | EZPW | Ezcorp Inc-cl A | -0.2% | -15.44% | 減少 |
| 32 | BHF | Brighthouse Financial INC | -0.2% | -3.44% | 減少 |
| 33 | C | Citigroup INC | -0.2% | -15.59% | 減少 |
| 34 | PFE | Pfizer INC | -0.2% | -22.01% | 減少 |
| 35 | ✓ | -0.2% | -23.84% | 減少 | |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -42.12% | 減少 |
| 37 | HA7 | Enviri CORP | -0.2% | -47.03% | 減少 |
| 38 | BAC | Bank Of America CORP | -0.4% | -19.09% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -19.75% | 減少 |
| 40 | PM | Philip Morris International | -0.4% | -17.80% | 減少 |
| 41 | ARNCCHF | Arconic INC | -0.4% | -20.75% | 減少 |
| 42 | CNO | Cno Financial Group INC | -0.4% | -10.88% | 減少 |
| 43 | NOC | Northrop Grumman CORP | -0.5% | -14.61% | 減少 |
| 44 | TUP | Tupperware Brands CORP | -0.6% | -14.16% | 減少 |
| 45 | HPREUR | Highpoint Resources CORP | -0.7% | -48.87% | 減少 |
| 46 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 47 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 全売却 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 50 | T | At&t INC | — | NEW | 新規購入 |