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 | SU | Suncor Energy INC | 株式-エネルギー | 2.66% | — | -29.16% | |
| 2 | DDS | Dillards Inc-cl A | 株式-その他 | 2.62% | — | -30.28% | |
| 3 | MGA | Magna International INC | 株式-一般消費財 | 2.50% | — | -29.73% | |
| 4 | DE | Deere & Co | 株式-資本財 | 2.23% | — | -26.42% | |
| 5 | AIG | American International Group | 株式-金融 | 2.15% | — | -15.95% | |
| 6 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.10% | — | -29.32% | |
| 7 | ✓ | 株式-その他 | 2.07% | — | -29.99% | ||
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.00% | -1.57% | -25.45% | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 1.99% | — | -30.93% | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.89% | — | -34.12% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.79% | — | -4.60% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.77% | — | -11.67% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.73% | +1.41% | NEW | |
| 14 | TKR | Timken Co | 株式-資本財 | 1.72% | — | -30.26% | |
| 15 | AFG | American Financial Group INC | 株式-金融 | 1.65% | — | -16.70% | |
| 16 | KSS | Kohls CORP | 株式-一般消費財 | 1.64% | — | -7.43% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.62% | +1.51% | -11.77% | |
| 18 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.58% | — | -17.76% | |
| 19 | MET | Metlife INC | 株式-金融 | 1.58% | — | -6.61% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.56% | — | — | |
| 21 | RGA | Reinsurance Group Of America | 株式-金融 | 1.50% | — | -8.24% | |
| 22 | AFL | Aflac INC | 株式-金融 | 1.48% | — | -2.64% | |
| 23 | WU | Western Union Co | 株式-金融 | 1.46% | — | -0.20% | |
| 24 | AON | Aon plc | 株式-金融 | 1.45% | — | -9.98% | |
| 25 | ALL | Allstate CORP | 株式-金融 | 1.44% | — | -32.95% | |
| 26 | WOO | Foot Locker INC | 株式-その他 | 1.35% | — | -25.37% | |
| 27 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.35% | — | -28.85% | |
| 28 | ✓ | Urs CORP New | 株式-その他 | 1.32% | — | +8.07% | |
| 29 | TRN | Trinity Industries INC | 株式-その他 | 1.32% | — | +97.16% | |
| 30 | LNC | Lincoln National CORP | 株式-金融 | 1.32% | — | +68.63% | |
| 31 | CLSEUR | Celestica INC | 株式-その他 | 1.28% | — | -1.77% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 1.26% | — | +18.95% | |
| 33 | UNM | Unum Group | 株式-金融 | 1.25% | -1.49% | EXIT | |
| 34 | ✓ | 株式-その他 | 1.19% | — | +5.88% | ||
| 35 | DLX | Deluxe CORP | 株式-その他 | 1.17% | — | +37.30% | |
| 36 | MRVL | Marvell Technology, Inc. | 株式-IT | 1.15% | — | -9.04% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 1.14% | — | -45.57% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 1.13% | — | +89.38% | |
| 39 | HUM | Humana INC | 株式-ヘルスケア | 1.11% | — | -27.09% | |
| 40 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.05% | — | +22.20% | |
| 41 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.04% | — | -3.82% | |
| 42 | LEA | Lear CORP | 株式-一般消費財 | 1.03% | — | -17.17% | |
| 43 | MAT | Mattel INC | 株式-一般消費財 | 1.00% | — | +56.36% | |
| 44 | AIZ | Assurant INC | 株式-金融 | 0.95% | — | +5.97% | |
| 45 | DOV | Dover CORP | 株式-資本財 | 0.95% | — | -35.72% | |
| 46 | ✓ | Groupe Cgi INC | 株式-その他 | 0.93% | — | -19.37% | |
| 47 | ✓ | 株式-その他 | 0.90% | — | +6.99% | ||
| 48 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.90% | — | -11.08% | |
| 49 | HUN | Huntsman CORP | 株式-素材 | 0.87% | — | -34.83% | |
| 50 | UMC | United Microelectron-sp Adr | 株式-その他 | 0.87% | — | -46.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +89.38% | 増加 |
| 2 | LNC | Lincoln National CORP | +0.7% | +68.63% | 増加 |
| 3 | DLX | Deluxe CORP | +0.5% | +37.30% | 増加 |
| 4 | UTHR | United Therapeutics CORP | +0.5% | +284.93% | 増加 |
| 5 | MAT | Mattel INC | +0.5% | +56.36% | 増加 |
| 6 | DDS | Dillards Inc-cl A | +0.2% | -30.28% | 減少 |
| 7 | SU | Suncor Energy INC | +0.1% | -29.16% | 減少 |
| 8 | WOO | Foot Locker INC | 0% | -25.37% | 減少 |
| 9 | HUN | Huntsman CORP | -0.1% | -34.83% | 減少 |
| 10 | MGA | Magna International INC | -0.1% | -29.73% | 減少 |
| 11 | DOV | Dover CORP | -0.1% | -35.72% | 減少 |
| 12 | BMO | Bank Of Montreal | -0.2% | -30.93% | 減少 |
| 13 | ✓ | -0.2% | -29.99% | 減少 | |
| 14 | UNH | Unitedhealth Group INC | -0.2% | -26.98% | 減少 |
| 15 | ALL | Allstate CORP | -0.3% | -32.95% | 減少 |
| 16 | TMK | Torchmark CORP | -0.3% | -12.03% | 減少 |
| 17 | DE | Deere & Co | -0.3% | -26.42% | 減少 |
| 18 | UMC | United Microelectron-sp Adr | -0.3% | -46.50% | 減少 |
| 19 | BNS | Bank Of Nova Scotia | -0.3% | -50.00% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | -25.45% | 減少 |
| 21 | TECK | Teck Resources Ltd-cls B | -0.3% | -34.12% | 減少 |
| 22 | TU | Telus CORP | -0.4% | -45.50% | 減少 |
| 23 | AVT | Avnet INC | -0.4% | -65.76% | 減少 |
| 24 | WDC | Western Digital Corporation | -0.5% | -50.00% | 減少 |
| 25 | RCI | Rogers Communications Inc-b | -0.5% | -50.00% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.5% | -58.11% | 減少 |
| 27 | ✓ | -0.6% | -57.60% | 減少 | |
| 28 | ORCL | Oracle CORP | -0.6% | -45.57% | 減少 |
| 29 | TKR | Timken Co | -0.8% | -30.26% | 減少 |
| 30 | TSN | Tyson Foods Inc-cl A | -0.8% | -29.32% | 減少 |
| 31 | ADM | Archer-daniels-midland Co | -1.1% | -96.36% | 減少 |
| 32 | CF | Cf Industries Holdings INC | -1.7% | -75.40% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 34 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 35 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 36 | ALV | Autoliv INC | — | EXIT | 全売却 |
| 37 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 38 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 39 | IP | International Paper Co | — | NEW | 新規購入 |
| 40 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Petsmart INC | — | NEW | 新規購入 |
| 43 | CMI | Cummins INC | — | EXIT | 全売却 |
| 44 | WMT | Walmart INC | — | NEW | 新規購入 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 46 | UPBD | Upbound Group INC | — | NEW | 新規購入 |
| 47 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 48 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 49 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 50 | OTEX | Open Text CORP | — | EXIT | 全売却 |