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 | 10.61% | -0.52% | -15.30% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.24% | — | -12.32% | |
| 3 | GLNG | Golar LNG Limited | 株式-エネルギー | 4.20% | — | +6.65% | |
| 4 | CMTL | Comtech Telecommunications | 株式-その他 | 3.93% | — | -10.83% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.24% | -0.04% | -19.58% | |
| 6 | CNO | Cno Financial Group INC | 株式-金融 | 3.07% | — | -4.64% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.80% | +0.09% | -14.65% | |
| 8 | FE | Firstenergy CORP | 株式-公益事業 | 2.67% | — | +27.97% | |
| 9 | CRS | Carpenter Technology | 株式-資本財 | 2.56% | — | +45.84% | |
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.54% | +0.27% | -10.06% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.51% | +0.27% | -13.02% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.41% | -0.31% | -22.33% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.40% | -0.36% | -7.93% | |
| 14 | ✓ | Cmb Tech NV | 株式-その他 | 2.40% | — | +150.18% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.24% | -0.13% | -9.50% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.17% | — | +1.36% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.09% | — | -8.34% | |
| 18 | EXC | Exelon CORP | 株式-公益事業 | 1.98% | — | -7.42% | |
| 19 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.83% | +1.24% | +7.78% | |
| 20 | ETR | Entergy CORP | 株式-公益事業 | 1.83% | — | -6.88% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.69% | — | -19.62% | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 1.67% | -0.38% | — | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.65% | +1.04% | -11.42% | |
| 24 | SAIC | Science Applications Inte | 株式-IT | 1.45% | — | +19.37% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.41% | — | +2.88% | |
| 26 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.40% | — | -5.57% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | — | -11.28% | |
| 28 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.31% | +1.81% | +39.81% | |
| 29 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.17% | — | -16.48% | |
| 30 | IOSP | Innospec INC | 株式-その他 | 1.16% | — | -36.04% | |
| 31 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.14% | — | -8.06% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.02% | -0.25% | -26.79% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.94% | -0.73% | -24.70% | |
| 34 | EVRG | Evergy INC | 株式-公益事業 | 0.92% | — | -2.45% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.90% | — | -29.50% | |
| 36 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.90% | — | -10.51% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | — | +9.23% | |
| 38 | FHN | First Horizon CORP | 株式-金融 | 0.83% | -0.41% | -21.71% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.81% | +0.73% | -24.84% | |
| 40 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.76% | — | — | |
| 41 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 0.73% | — | -17.42% | |
| 42 | ENVA | Enova International INC | 株式-金融 | 0.71% | -0.23% | -18.94% | |
| 43 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.69% | — | -29.01% | |
| 44 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.63% | — | -11.10% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | -1.82% | |
| 46 | BHF | Brighthouse Financial INC | 株式-金融 | 0.58% | — | -14.13% | |
| 47 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.55% | — | -54.81% | |
| 48 | MLR | Miller Industries Inc/tenn | 株式-その他 | 0.53% | -0.08% | EXIT | |
| 49 | TEL | TE Connectivity plc | 株式-IT | 0.50% | — | -4.54% | |
| 50 | ✓ | Iberiabank CORP | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | +1.7% | +150.18% | 増加 |
| 2 | KBR | Kbr INC | +1.1% | -15.30% | 減少 |
| 3 | CRS | Carpenter Technology | +0.8% | +45.84% | 増加 |
| 4 | FE | Firstenergy CORP | +0.7% | +27.97% | 増加 |
| 5 | GLNG | Golar LNG Limited | +0.5% | +39.81% | 増加 |
| 6 | CNO | Cno Financial Group INC | +0.4% | -4.64% | 減少 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -7.93% | 減少 |
| 8 | SAIC | Science Applications Inte | +0.3% | +19.37% | 増加 |
| 9 | BP | Bp Plc-spons Adr | +0.2% | +7.78% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +9.23% | 増加 |
| 11 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +2.88% | 増加 |
| 12 | CMTL | Comtech Telecommunications | +0.1% | -10.83% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -19.58% | 減少 |
| 14 | ETR | Entergy CORP | 0% | -6.88% | 減少 |
| 15 | BAC | Bank Of America CORP | 0% | -22.33% | 減少 |
| 16 | FDX | Fedex CORP | 0% | -11.42% | 減少 |
| 17 | GSK | GSK plc ADRhedged | 0% | -16.48% | 減少 |
| 18 | WMT | Walmart INC | -0.1% | -8.34% | 減少 |
| 19 | POR | Portland General Electric Co | -0.1% | -19.03% | 減少 |
| 20 | AMC | AMC Entertainment Holdings, Inc. | -0.1% | +4.35% | 増加 |
| 21 | BHF | Brighthouse Financial INC | -0.1% | -14.13% | 減少 |
| 22 | BKH | Black Hills CORP | -0.1% | -48.19% | 減少 |
| 23 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -24.70% | 減少 |
| 24 | WAIREUR | Wesco Aircraft Holdings INC | -0.1% | -17.42% | 減少 |
| 25 | T | At&t INC | -0.1% | -13.02% | 減少 |
| 26 | PFE | Pfizer INC | -0.1% | -24.84% | 減少 |
| 27 | FHN | First Horizon CORP | -0.1% | -21.71% | 減少 |
| 28 | EXC | Exelon CORP | -0.2% | -7.42% | 減少 |
| 29 | VOYA | Voya Financial INC | -0.2% | -42.32% | 減少 |
| 30 | PM | Philip Morris International | -0.2% | -29.50% | 減少 |
| 31 | VRTS | Virtus Investment Partners | -0.2% | -40.49% | 減少 |
| 32 | LEN-B | Lennar CORP - B Shs | -0.2% | -29.01% | 減少 |
| 33 | KALU | Kaiser Aluminum CORP | -0.3% | -50.51% | 減少 |
| 34 | IOSP | Innospec INC | -0.3% | -36.04% | 減少 |
| 35 | EZPW | Ezcorp Inc-cl A | -0.3% | -79.62% | 減少 |
| 36 | ORCL | Oracle CORP | -0.4% | -26.79% | 減少 |
| 37 | NOC | Northrop Grumman CORP | -0.4% | -10.06% | 減少 |
| 38 | HD | Home Depot INC | -0.4% | -19.62% | 減少 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.4% | -54.81% | 減少 |
| 40 | RF | Regions Financial CORP | -0.7% | -79.15% | 減少 |
| 41 | CHKEUR | Chesapeake Energy CORP | -1.5% | -59.86% | 減少 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 44 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 45 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 46 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 47 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 全売却 |
| 48 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 49 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 50 | SSBUSD | Southstate Bank CORP | — | EXIT | 全売却 |