CIK: 0001527570
申告総資産額
$4.1億
| # | 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 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.88% | — | -24.87% | |
| 2 | MGA | Magna International INC | 株式-一般消費財 | 2.62% | — | -17.84% | |
| 3 | SU | Suncor Energy INC | 株式-エネルギー | 2.54% | — | +27.21% | |
| 4 | DE | Deere & Co | 株式-資本財 | 2.51% | — | +46.66% | |
| 5 | TKR | Timken Co | 株式-資本財 | 2.47% | — | -4.64% | |
| 6 | DDS | Dillards Inc-cl A | 株式-その他 | 2.46% | — | -14.91% | |
| 7 | CF | Cf Industries Holdings INC | 株式-素材 | 2.35% | — | -23.00% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.34% | -1.57% | -12.60% | |
| 9 | ✓ | 株式-その他 | 2.26% | — | -17.00% | ||
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.23% | — | +0.98% | |
| 11 | BMO | Bank Of Montreal | 株式-金融 | 2.16% | — | -8.78% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.96% | +1.41% | NEW | |
| 13 | AIG | American International Group | 株式-金融 | 1.94% | — | +59.10% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.74% | — | — | |
| 15 | ALL | Allstate CORP | 株式-金融 | 1.71% | — | -3.27% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.64% | — | — | |
| 17 | AFG | American Financial Group INC | 株式-金融 | 1.58% | — | -12.80% | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 1.58% | — | -2.23% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.49% | +1.51% | -15.99% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.44% | — | -10.55% | |
| 21 | WOO | Foot Locker INC | 株式-その他 | 1.39% | — | +57.03% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.38% | — | -18.17% | |
| 23 | RGA | Reinsurance Group Of America | 株式-金融 | 1.36% | — | -19.23% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.32% | — | -19.69% | |
| 25 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.31% | — | +15.60% | |
| 26 | AFL | Aflac INC | 株式-金融 | 1.27% | — | -18.05% | |
| 27 | AON | Aon plc | 株式-金融 | 1.24% | — | -25.19% | |
| 28 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.17% | — | -18.26% | |
| 29 | UMC | United Microelectron-sp Adr | 株式-その他 | 1.16% | — | +18.17% | |
| 30 | MRVL | Marvell Technology, Inc. | 株式-IT | 1.15% | — | -38.97% | |
| 31 | WU | Western Union Co | 株式-金融 | 1.14% | — | +15.40% | |
| 32 | ✓ | 株式-その他 | 1.11% | — | +70.64% | ||
| 33 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.11% | — | — | |
| 34 | TU | Telus CORP | 株式-その他 | 1.11% | — | — | |
| 35 | HUM | Humana INC | 株式-ヘルスケア | 1.11% | — | -21.73% | |
| 36 | WDC | Western Digital Corporation | 株式-IT | 1.10% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.10% | — | -54.04% | |
| 38 | DOV | Dover CORP | 株式-資本財 | 1.09% | — | -18.53% | |
| 39 | PH | Parker Hannifin CORP | 株式-資本財 | 1.07% | — | -58.50% | |
| 40 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.05% | — | — | |
| 41 | ALV | Autoliv INC | 株式-一般消費財 | 1.04% | — | -20.78% | |
| 42 | ✓ | Urs CORP New | 株式-その他 | 1.04% | — | -18.64% | |
| 43 | TMK | Torchmark CORP | 株式-その他 | 1.02% | — | -20.83% | |
| 44 | ✓ | 株式-その他 | 1.00% | — | -21.87% | ||
| 45 | UNM | Unum Group | 株式-金融 | 0.99% | -1.49% | EXIT | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | -37.44% | |
| 47 | HUN | Huntsman CORP | 株式-素材 | 0.96% | — | +5.82% | |
| 48 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.96% | — | +85.80% | |
| 49 | LEA | Lear CORP | 株式-一般消費財 | 0.96% | — | +116.67% | |
| 50 | CLSEUR | Celestica INC | 株式-その他 | 0.94% | — | -1.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.8% | +46.66% | 増加 |
| 2 | AIG | American International Group | +0.7% | +59.10% | 増加 |
| 3 | TRN | Trinity Industries INC | +0.7% | +246.23% | 増加 |
| 4 | WOO | Foot Locker INC | +0.6% | +57.03% | 増加 |
| 5 | ✓ | +0.6% | +610.92% | 増加 | |
| 6 | BNY | Bank Of New York Mellon CORP | +0.6% | +1024.68% | 増加 |
| 7 | SU | Suncor Energy INC | +0.6% | +27.21% | 増加 |
| 8 | LEA | Lear CORP | +0.5% | +116.67% | 増加 |
| 9 | ✓ | +0.5% | +70.64% | 増加 | |
| 10 | VLO | Valero Energy CORP | +0.5% | +85.87% | 増加 |
| 11 | WHR | Whirlpool CORP | +0.4% | +85.80% | 増加 |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +15.60% | 増加 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.3% | +67.60% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -12.60% | 減少 |
| 15 | ✓ | -0.2% | -17.00% | 減少 | |
| 16 | AFG | American Financial Group INC | -0.2% | -12.80% | 減少 |
| 17 | TRV | Travelers Cos Inc/the | -0.2% | -18.36% | 減少 |
| 18 | ✓ | -0.2% | -0.25% | 減少 | |
| 19 | TMK | Torchmark CORP | -0.2% | -20.83% | 減少 |
| 20 | UNM | Unum Group | -0.2% | -21.22% | 減少 |
| 21 | ADM | Archer-daniels-midland Co | -0.2% | -18.26% | 減少 |
| 22 | RGA | Reinsurance Group Of America | -0.3% | -19.23% | 減少 |
| 23 | INTC | Intel CORP | -0.3% | -18.17% | 減少 |
| 24 | CF | Cf Industries Holdings INC | -0.3% | -23.00% | 減少 |
| 25 | MET | Metlife INC | -0.3% | -19.69% | 減少 |
| 26 | AFL | Aflac INC | -0.3% | -18.05% | 減少 |
| 27 | ✓ | Urs CORP New | -0.4% | -18.64% | 減少 |
| 28 | ✓ | -0.4% | -21.87% | 減少 | |
| 29 | TECK | Teck Resources Ltd-cls B | -0.4% | +0.98% | 増加 |
| 30 | AON | Aon plc | -0.4% | -25.19% | 減少 |
| 31 | DOV | Dover CORP | -0.5% | -18.53% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.5% | -37.44% | 減少 |
| 33 | DDS | Dillards Inc-cl A | -0.5% | -14.91% | 減少 |
| 34 | MRVL | Marvell Technology, Inc. | -0.5% | -38.97% | 減少 |
| 35 | MPC | Marathon Petroleum CORP | -0.6% | -47.08% | 減少 |
| 36 | FITB | Fifth Third Bancorp | -1% | -86.28% | 減少 |
| 37 | SWK | Stanley Black & Decker INC | -1.3% | -54.04% | 減少 |
| 38 | PH | Parker Hannifin CORP | -1.7% | -58.50% | 減少 |
| 39 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 40 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 41 | RCI | Rogers Communications Inc-b | — | NEW | 新規購入 |
| 42 | WDC | Western Digital Corporation | — | NEW | 新規購入 |
| 43 | BNS | Bank Of Nova Scotia | — | NEW | 新規購入 |
| 44 | ✓ | Groupe Cgi INC | — | NEW | 新規購入 |
| 45 | IAG | Iamgold CORP | — | EXIT | 全売却 |
| 46 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 47 | CVI | Cvr Energy INC | — | EXIT | 全売却 |
| 48 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 49 | MAT | Mattel INC | — | NEW | 新規購入 |
| 50 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |