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 | 6.54% | -0.52% | -17.43% | |
| 2 | GLNG | Golar LNG Limited | 株式-エネルギー | 5.73% | +1.81% | -8.74% | |
| 3 | BP | Bp Plc-spons Adr | 株式-エネルギー | 5.69% | +1.24% | -1.19% | |
| 4 | SHEL | Shell Plc-adr | 株式-エネルギー | 5.58% | -0.21% | +1.84% | |
| 5 | FHN | First Horizon CORP | 株式-金融 | 5.32% | -0.41% | +2.99% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.81% | — | — | |
| 7 | MERC | Mercer International INC | 株式-その他 | 3.30% | — | +26.51% | |
| 8 | UPBD | Upbound Group INC | 株式-その他 | 3.02% | — | +4.70% | |
| 9 | IOSP | Innospec INC | 株式-その他 | 2.52% | — | -22.45% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.32% | +0.09% | +82.89% | |
| 11 | NFE | New Fortress Energy INC | 株式-その他 | 2.20% | — | +194.09% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.19% | -0.36% | -13.80% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.17% | -0.73% | +21.49% | |
| 14 | CNO | Cno Financial Group INC | 株式-金融 | 1.97% | — | -12.41% | |
| 15 | EXE | Expand Energy CORP | 株式-エネルギー | 1.91% | — | -23.87% | |
| 16 | WTI | W&t Offshore INC | 株式-その他 | 1.87% | — | -0.59% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 1.84% | — | +28.80% | |
| 18 | TTI | Tetra Technologies INC | 株式-その他 | 1.76% | -0.09% | +7.40% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.71% | +0.27% | +30.68% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.65% | +0.10% | -7.61% | |
| 21 | CARE | Carter Bankshares INC | 株式-その他 | 1.65% | +0.14% | +1.33% | |
| 22 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.62% | +0.16% | -25.27% | |
| 23 | ENVA | Enova International INC | 株式-金融 | 1.53% | -0.23% | -1.44% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.49% | -0.31% | +22.80% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.40% | +0.27% | +5.15% | |
| 26 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.19% | — | +105.82% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.16% | +1.04% | -12.48% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.13% | -0.13% | +8.39% | |
| 29 | RF | Regions Financial CORP | 株式-金融 | 1.12% | -0.06% | +12.24% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.04% | -13.20% | |
| 31 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.11% | -0.08% | EXIT | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | +0.73% | +11.97% | |
| 33 | TFC | Truist Financial CORP | 株式-金融 | 1.01% | -0.38% | +113.41% | |
| 34 | DVN | Devon Energy CORP | 株式-エネルギー | 1.01% | — | -20.49% | |
| 35 | SAIC | Science Applications Inte | 株式-IT | 1.00% | — | -10.30% | |
| 36 | VRTS | Virtus Investment Partners | 株式-その他 | 0.98% | — | -23.42% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | — | — | |
| 38 | CMTL | Comtech Telecommunications | 株式-その他 | 0.92% | — | +52.16% | |
| 39 | GPOR | Gulfport Energy CORP | 株式-その他 | 0.86% | — | -8.75% | |
| 40 | COP | Conocophillips | 株式-エネルギー | 0.81% | — | -18.13% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.79% | — | -4.03% | |
| 42 | SEM | Select Medical Holdings CORP | 株式-その他 | 0.79% | — | +26.08% | |
| 43 | XPER | Xperi INC | 株式-その他 | 0.64% | -0.07% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | -0.25% | -21.69% | |
| 45 | JAKK | Jakks Pacific INC | 株式-その他 | 0.64% | — | -9.15% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.58% | — | — | |
| 47 | VRSN | Verisign INC | 株式-IT | 0.50% | — | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -4.75% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.47% | — | — | |
| 50 | CARR | Carrier Global CORP | 株式-資本財 | 0.47% | — | +28.15% |