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 | 10.67% | -0.52% | -12.95% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.68% | — | -18.06% | |
| 3 | CMTL | Comtech Telecommunications | 株式-その他 | 4.44% | — | +19.29% | |
| 4 | CNO | Cno Financial Group INC | 株式-金融 | 4.17% | — | +12.10% | |
| 5 | FE | Firstenergy CORP | 株式-公益事業 | 3.58% | — | -24.14% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.52% | +0.27% | -0.89% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.42% | -0.36% | -26.92% | |
| 8 | C | Citigroup INC | 株式-金融 | 2.97% | +0.09% | +5.53% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.64% | -0.13% | -23.62% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.56% | — | +39.97% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.51% | — | -23.92% | |
| 12 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.50% | — | +9.39% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.40% | — | -20.68% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.32% | +0.27% | -23.93% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | -0.04% | -29.64% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.17% | -0.31% | -15.06% | |
| 17 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.08% | — | -30.12% | |
| 18 | SAIC | Science Applications Inte | 株式-IT | 2.03% | — | +0.63% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.77% | — | -21.41% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.76% | — | -3.63% | |
| 21 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.76% | +1.81% | +5.18% | |
| 22 | EVRG | Evergy INC | 株式-公益事業 | 1.72% | — | -24.82% | |
| 23 | EXC | Exelon CORP | 株式-公益事業 | 1.55% | — | -32.27% | |
| 24 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.47% | — | -6.87% | |
| 25 | ETR | Entergy CORP | 株式-公益事業 | 1.38% | — | -38.48% | |
| 26 | IOSP | Innospec INC | 株式-その他 | 1.30% | — | +241.85% | |
| 27 | ✓ | Iberiabank CORP | 株式-その他 | 1.25% | — | +114.56% | |
| 28 | TFC | Truist Financial CORP | 株式-金融 | 1.08% | -0.38% | -32.34% | |
| 29 | ✓ | Cmb Tech NV | 株式-その他 | 1.07% | — | -69.71% | |
| 30 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.07% | — | -9.36% | |
| 31 | FHN | First Horizon CORP | 株式-金融 | 1.06% | -0.41% | +3.44% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.05% | -0.25% | -36.86% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | +0.73% | -2.55% | |
| 34 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.99% | — | -31.55% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.96% | — | -17.53% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.84% | — | -25.18% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.80% | -0.73% | -21.99% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.10% | -2.45% | |
| 39 | POR | Portland General Electric Co | 株式-公益事業 | 0.63% | — | +17.63% | |
| 40 | CTT1USD | Catchmark Timber Trust Inc-a | 株式-その他 | 0.59% | — | +41.12% | |
| 41 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 0.55% | — | -42.45% | |
| 42 | HNGRUSD | Hanger INC | 株式-その他 | 0.52% | — | +20.58% | |
| 43 | 0VVB | Paramount Global-class B | 株式-その他 | 0.45% | — | -50.31% | |
| 44 | VRTS | Virtus Investment Partners | 株式-その他 | 0.45% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.43% | +1.24% | +28.29% | |
| 46 | BKH | Black Hills CORP | 株式-公益事業 | 0.43% | — | +131.06% | |
| 47 | CNMD | Conmed CORP | 株式-その他 | 0.40% | — | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | -64.41% | |
| 49 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.38% | — | +38.60% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | -56.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMTL | Comtech Telecommunications | +1.8% | +19.29% | 増加 |
| 2 | CNO | Cno Financial Group INC | +1.5% | +12.10% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.3% | -18.06% | 減少 |
| 4 | IOSP | Innospec INC | +1% | +241.85% | 増加 |
| 5 | C | Citigroup INC | +0.9% | +5.53% | 増加 |
| 6 | ✓ | Iberiabank CORP | +0.8% | +114.56% | 増加 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +39.97% | 増加 |
| 8 | KBR | Kbr INC | +0.6% | -12.95% | 減少 |
| 9 | HD | Home Depot INC | +0.4% | -20.68% | 減少 |
| 10 | FHN | First Horizon CORP | +0.3% | +3.44% | 増加 |
| 11 | CTT1USD | Catchmark Timber Trust Inc-a | +0.3% | +41.12% | 増加 |
| 12 | BKH | Black Hills CORP | +0.2% | +131.06% | 増加 |
| 13 | EZPW | Ezcorp Inc-cl A | +0.2% | +38.60% | 増加 |
| 14 | VRTS | Virtus Investment Partners | +0.2% | — | 変化なし |
| 15 | ACBIUSD | Atlantic Capital Bancshares | +0.2% | +100.88% | 増加 |
| 16 | FFIV | F5 INC | +0.2% | +82.69% | 増加 |
| 17 | MA | Mastercard INC - A | +0.1% | -23.62% | 減少 |
| 18 | TFC | Truist Financial CORP | -0.1% | -32.34% | 減少 |
| 19 | CAG | Conagra Brands INC | -0.1% | -31.55% | 減少 |
| 20 | ✓ | Hoegh Lng Partners LP | -0.1% | -42.45% | 減少 |
| 21 | ✓ | Office Properties Income Tru | -0.1% | -37.45% | 減少 |
| 22 | PM | Philip Morris International | -0.1% | -17.53% | 減少 |
| 23 | LLY | Eli Lilly & Co | -0.1% | -26.92% | 減少 |
| 24 | GLNG | Golar LNG Limited | -0.2% | +9.39% | 増加 |
| 25 | EVRG | Evergy INC | -0.2% | -24.82% | 減少 |
| 26 | HPQ | Hp INC | -0.2% | -51.01% | 減少 |
| 27 | TEL | TE Connectivity plc | -0.3% | -68.00% | 減少 |
| 28 | ORCL | Oracle CORP | -0.3% | -36.86% | 減少 |
| 29 | WMT | Walmart INC | -0.3% | -23.92% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -56.81% | 減少 |
| 31 | T | At&t INC | -0.3% | -23.93% | 減少 |
| 32 | ENVA | Enova International INC | -0.3% | -63.81% | 減少 |
| 33 | ABBV | Abbvie INC | -0.4% | -64.41% | 減少 |
| 34 | TNK | Teekay Tankers Ltd. | -0.4% | -76.38% | 減少 |
| 35 | CPB | THE Campbell's Company | -0.4% | -30.12% | 減少 |
| 36 | LEN-B | Lennar CORP - B Shs | -0.4% | -84.23% | 減少 |
| 37 | HPE | Hewlett Packard Enterprise | -0.5% | -88.58% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.5% | -29.64% | 減少 |
| 39 | EXC | Exelon CORP | -0.5% | -32.27% | 減少 |
| 40 | ETR | Entergy CORP | -0.6% | -38.48% | 減少 |
| 41 | FE | Firstenergy CORP | -0.8% | -24.14% | 減少 |
| 42 | ✓ | Cmb Tech NV | -3.3% | -69.71% | 減少 |
| 43 | CRS | Carpenter Technology | — | EXIT | 全売却 |
| 44 | HRC | Hill-rom Holdings INC | — | EXIT | 全売却 |
| 45 | MLR | Miller Industries Inc/tenn | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | COP | Conocophillips | — | NEW | 新規購入 |
| 48 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 49 | RGSUSD | Regis CORP | — | NEW | 新規購入 |
| 50 | UPBD | Upbound Group INC | — | NEW | 新規購入 |