CIK: 0001166620
申告総資産額
$11.9億
| # | 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 | BKR | Baker Hughes Company | 株式-エネルギー | 6.95% | — | -2.57% | |
| 2 | MET | Metlife INC | 株式-金融 | 5.83% | — | -0.01% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.68% | — | +1.01% | |
| 4 | ✓ | Cisco Systems, Inc. | 株式-その他 | 5.67% | — | -0.10% | |
| 5 | OIEUR | Owens-illinois INC | 株式-その他 | 5.51% | — | -1.93% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.32% | — | +0.70% | |
| 7 | WFRD | Weatherford International plc | 株式-エネルギー | 5.28% | — | +58.22% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 5.21% | -0.23% | -3.52% | |
| 9 | ✓ | Gen Digital Inc. | 株式-その他 | 5.18% | — | +167.38% | |
| 10 | ✓ | Finish Line INC Cl A | 株式-その他 | 4.53% | — | -0.50% | |
| 11 | ✓ | ATI Inc. | 株式-その他 | 4.29% | — | +1.11% | |
| 12 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 3.97% | — | -2.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.60% | — | -0.74% | |
| 14 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 3.58% | — | -1.84% | |
| 15 | ARW | Arrow Electronics INC | 株式-IT | 3.34% | — | -5.19% | |
| 16 | C | Citigroup INC | 株式-金融 | 3.16% | -0.13% | — | |
| 17 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 3.03% | — | -22.00% | |
| 18 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 2.67% | -0.50% | -13.59% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.32% | — | -5.47% | |
| 20 | ✓ | Medassets INC | 株式-その他 | 2.29% | — | +0.18% | |
| 21 | BGGUSD | Briggs & Stratton | 株式-その他 | 2.18% | — | +79.50% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.70% | -0.11% | — | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 0.98% | -0.21% | -7.53% | |
| 24 | SIRI | Sirius XM Holdings Inc. | 株式-通信サービス | 0.65% | — | — | |
| 25 | MTG | Mgic Investment CORP | 株式-金融 | 0.61% | — | +4.44% | |
| 26 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.57% | — | -4.36% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | — | — | |
| 28 | ✓ | Chataqua Partners LLC | 株式-その他 | 0.48% | — | +7.12% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.40% | -0.26% | +127.44% | |
| 30 | WRB | Wr Berkley CORP | 株式-金融 | 0.35% | — | — | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | — | +0.41% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | — | +5.47% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.21% | — | -11.26% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | — | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.19% | — | — | |
| 36 | FISV | Fiserv INC | 株式-その他 | 0.17% | +0.20% | — | |
| 37 | FAST | Fastenal Co | 株式-資本財 | 0.17% | — | — | |
| 38 | KSS | Kohls CORP | 株式-一般消費財 | 0.16% | — | +125.79% | |
| 39 | ✓ | GoldenTree Offshore Cl C Exemp | 株式-その他 | 0.16% | — | +0.51% | |
| 40 | ✓ | Goldentree Offshore C 5 F | 株式-その他 | 0.15% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | — | |
| 42 | ✓ | Proshares Short S&p 500 | 株式-その他 | 0.13% | — | +68.86% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.13% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.12% | — | -1.06% | |
| 45 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.11% | — | -25.44% | |
| 46 | ✓ | Boulder Brands INC | 株式-その他 | 0.10% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.10% | — | — | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.10% | — | -28.57% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.10% | — | +4.39% | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.10% | — | +11.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Gen Digital Inc. | +2.8% | +167.38% | 増加 |
| 2 | WFRD | Weatherford International plc | +2.2% | +58.22% | 増加 |
| 3 | BGGUSD | Briggs & Stratton | +1% | +79.50% | 増加 |
| 4 | BKR | Baker Hughes Company | +0.7% | -2.57% | 減少 |
| 5 | ✓ | Medassets INC | +0.4% | +0.18% | 増加 |
| 6 | SWN1EUR | Southwestern Energy Co | +0.4% | -1.84% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | +127.44% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.2% | -3.52% | 減少 |
| 9 | ✓ | ATI Inc. | +0.2% | +1.11% | 増加 |
| 10 | PTEN | Patterson-uti Energy INC | +0.1% | -13.59% | 減少 |
| 11 | KSS | Kohls CORP | +0.1% | +125.79% | 増加 |
| 12 | USB | US Bancorp | +0.1% | — | 変化なし |
| 13 | ✓ | Proshares Short S&p 500 | +0.1% | +68.86% | 増加 |
| 14 | ARW | Arrow Electronics INC | 0% | -5.19% | 減少 |
| 15 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 16 | JNJ | Johnson & Johnson | 0% | +5.47% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.74% | 減少 |
| 18 | ✓ | Chataqua Partners LLC | 0% | +7.12% | 増加 |
| 19 | MTG | Mgic Investment CORP | 0% | +4.44% | 増加 |
| 20 | SLB | Slb LTD | 0% | — | 変化なし |
| 21 | IBM | Intl Business Machines CORP | 0% | -11.26% | 減少 |
| 22 | WRB | Wr Berkley CORP | 0% | — | 変化なし |
| 23 | HFCUSD | Hollyfrontier CORP | 0% | -25.44% | 減少 |
| 24 | AEM | Agnico Eagle Mines LTD | -0.1% | -45.27% | 減少 |
| 25 | ASB | Associated Banc-corp | -0.1% | -42.82% | 減少 |
| 26 | ETN | Eaton Corporation plc | -0.1% | -28.57% | 減少 |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | -4.36% | 減少 |
| 28 | INTC | Intel CORP | -0.2% | -5.47% | 減少 |
| 29 | MET | Metlife INC | -0.3% | -0.01% | 減少 |
| 30 | ✓ | Finish Line INC Cl A | -0.3% | -0.50% | 減少 |
| 31 | IPG | Interpublic Group Of Cos INC | -0.3% | -2.45% | 減少 |
| 32 | MOD | Modine Manufacturing Co | -0.5% | -22.00% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.6% | +0.70% | 増加 |
| 34 | JNJ | Johnson & Johnson | -0.6% | +1.01% | 増加 |
| 35 | OIEUR | Owens-illinois INC | -0.6% | -1.93% | 減少 |
| 36 | ✓ | Sealed Air CORP | — | EXIT | 全売却 |
| 37 | C | Citigroup INC | — | NEW | 新規購入 |
| 38 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 39 | ✓ | Range Resources Corporation | — | EXIT | 全売却 |
| 40 | SIRI | Sirius XM Holdings Inc. | — | NEW | 新規購入 |
| 41 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 42 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 43 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 45 | ✓ | Transocean LTD | — | NEW | 新規購入 |
| 46 | ✓ | Capstone Turbine CORP | — | NEW | 新規購入 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 48 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 49 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |