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 | ✓ | NVIDIA Corporation | 株式-その他 | 21.48% | — | +3.05% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 3.61% | -0.36% | +2.70% | |
| 3 | C | Citigroup INC | 株式-金融 | 3.26% | -0.13% | -10.23% | |
| 4 | ✓ | ATI Inc. | 株式-その他 | 2.86% | — | +13.38% | |
| 5 | ✓ | Apa Corporation Com | 株式-その他 | 2.59% | — | +51.45% | |
| 6 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.51% | -0.10% | +826.14% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.47% | +0.06% | -34.97% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 2.45% | — | -9.84% | |
| 9 | ✓ | Organon & Co | 株式-その他 | 2.22% | — | +3.74% | |
| 10 | MCS | Marcus Corporation | 株式-その他 | 2.08% | +0.05% | +4.38% | |
| 11 | ✓ | ManpowerGroup Inc. | 株式-その他 | 2.07% | — | +3.32% | |
| 12 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.04% | — | -0.16% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 2.03% | -0.21% | -1.68% | |
| 14 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.96% | -0.14% | +2.17% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.95% | -0.26% | -3.75% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -0.26% | +992.29% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.91% | +0.11% | +565.66% | |
| 18 | DOW | Dow INC | 株式-素材 | 1.78% | +0.43% | +66.86% | |
| 19 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.72% | — | -17.28% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.69% | -0.23% | +0.43% | |
| 21 | TFC | Truist Financial CORP | 株式-金融 | 1.69% | — | +0.67% | |
| 22 | KVUE | Kenvue INC | 株式-生活必需品 | 1.59% | — | -31.79% | |
| 23 | ✓ | Gates Industrial Corp PLC | 株式-その他 | 1.55% | — | -0.14% | |
| 24 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.46% | +0.94% | +62.44% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.24% | -0.15% | — | |
| 26 | ✓ | Target Corporation | 株式-その他 | 1.21% | — | +376.19% | |
| 27 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.21% | -0.50% | +29.64% | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 1.13% | +0.04% | -16.38% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.11% | -0.14% | -0.07% | |
| 30 | ✓ | Gen Digital Inc. | 株式-その他 | 1.05% | — | +0.41% | |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 0.99% | — | +1.10% | |
| 32 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.94% | — | +1.98% | |
| 33 | ✓ | Texas Pacific Land CORP | 株式-その他 | 0.78% | — | — | |
| 34 | HN9 | Hanesbrands INC | 株式-その他 | 0.75% | — | +11.49% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.08% | +1.49% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.72% | +0.14% | +681.06% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | — | — | |
| 38 | USB | US Bancorp | 株式-金融 | 0.64% | -0.11% | -0.82% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.55% | — | -2.68% | |
| 41 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.55% | — | +5.65% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | -0.13% | +2.19% | |
| 43 | FISV | Fiserv INC | 株式-その他 | 0.52% | +0.20% | — | |
| 44 | ✓ | Wec Energy Group INC | 株式-その他 | 0.48% | — | +0.33% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | +8.28% | |
| 46 | WRB | Wr Berkley CORP | 株式-金融 | 0.45% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -0.07% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | +5.09% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | — | +2.43% | |
| 50 | MTG | Mgic Investment CORP | 株式-金融 | 0.33% | — | +45.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | — | NEW | 新規購入 |
| 2 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 3 | C | Citigroup INC | — | NEW | 新規購入 |
| 4 | ✓ | ATI Inc. | — | NEW | 新規購入 |
| 5 | ✓ | Apa Corporation Com | — | NEW | 新規購入 |
| 6 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 7 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 8 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 9 | ✓ | Organon & Co | — | NEW | 新規購入 |
| 10 | MCS | Marcus Corporation | — | NEW | 新規購入 |
| 11 | ✓ | ManpowerGroup Inc. | — | NEW | 新規購入 |
| 12 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 13 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 14 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 15 | AAPL | Apple INC | — | NEW | 新規購入 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 17 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 18 | DOW | Dow INC | — | NEW | 新規購入 |
| 19 | ✓ | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 20 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 21 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 22 | KVUE | Kenvue INC | — | NEW | 新規購入 |
| 23 | ✓ | Gates Industrial Corp PLC | — | NEW | 新規購入 |
| 24 | BLDR | Builders Firstsource INC | — | NEW | 新規購入 |
| 25 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 26 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 27 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 28 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 30 | ✓ | Gen Digital Inc. | — | NEW | 新規購入 |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新規購入 |
| 32 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 33 | ✓ | Texas Pacific Land CORP | — | NEW | 新規購入 |
| 34 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 36 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 37 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 38 | USB | US Bancorp | — | NEW | 新規購入 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 40 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 41 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 42 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 43 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 44 | ✓ | Wec Energy Group INC | — | NEW | 新規購入 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 46 | WRB | Wr Berkley CORP | — | NEW | 新規購入 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 50 | MTG | Mgic Investment CORP | — | NEW | 新規購入 |