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 | MGA | Magna International INC | 株式-一般消費財 | 4.13% | — | -0.31% | |
| 2 | LOGI | Logitech International S.A. | 株式-IT | 3.51% | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.42% | — | +90.12% | |
| 4 | CLSEUR | Celestica INC | 株式-その他 | 3.38% | — | +72.74% | |
| 5 | BMO | Bank Of Montreal | 株式-金融 | 3.29% | — | +14.69% | |
| 6 | AIG | American International Group | 株式-金融 | 3.09% | — | +13.45% | |
| 7 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.93% | — | +15.50% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.93% | +1.41% | NEW | |
| 9 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.90% | — | +18.58% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.81% | — | +27.02% | |
| 11 | WU | Western Union Co | 株式-金融 | 2.79% | — | -2.44% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.78% | -1.57% | +8.36% | |
| 13 | AFL | Aflac INC | 株式-金融 | 2.75% | — | +202.68% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 2.52% | — | +357.29% | |
| 15 | EMN | Eastman Chemical Co | 株式-素材 | 2.47% | — | +228.74% | |
| 16 | KSS | Kohls CORP | 株式-一般消費財 | 2.38% | — | -8.40% | |
| 17 | DOV | Dover CORP | 株式-資本財 | 2.33% | — | +351.59% | |
| 18 | TKR | Timken Co | 株式-資本財 | 2.24% | — | +16.63% | |
| 19 | DDS | Dillards Inc-cl A | 株式-その他 | 2.24% | — | -3.68% | |
| 20 | ALL | Allstate CORP | 株式-金融 | 2.07% | — | -2.68% | |
| 21 | AFG | American Financial Group INC | 株式-金融 | 1.77% | — | +10.23% | |
| 22 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.16% | — | -43.48% | |
| 23 | UMC | United Microelectron-sp Adr | 株式-その他 | 1.16% | — | -20.74% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.12% | — | +9.88% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.11% | +1.52% | NEW | |
| 26 | RGA | Reinsurance Group Of America | 株式-金融 | 1.07% | — | +10.11% | |
| 27 | LNC | Lincoln National CORP | 株式-金融 | 1.07% | — | -6.04% | |
| 28 | AIZ | Assurant INC | 株式-金融 | 1.00% | — | +10.06% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 0.97% | — | +37.49% | |
| 30 | PRU | Prudential Financial INC | 株式-金融 | 0.97% | — | +11.05% | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.93% | -1.00% | EXIT | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.93% | -1.27% | EXIT | |
| 33 | TRN | Trinity Industries INC | 株式-その他 | 0.89% | — | +19.08% | |
| 34 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.89% | — | +14.75% | |
| 35 | DAN | Dana INC | 株式-その他 | 0.86% | — | +15.21% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.85% | — | +8.50% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.83% | -1.27% | EXIT | |
| 38 | EG | Everest Group, Ltd. | 株式-金融 | 0.78% | — | -1.31% | |
| 39 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.76% | — | — | |
| 40 | VIAB | Viacom Inc-class B | 株式-その他 | 0.74% | — | +5.32% | |
| 41 | ✓ | 株式-その他 | 0.72% | — | -76.74% | ||
| 42 | FLR | Fluor CORP | 株式-資本財 | 0.72% | +0.87% | NEW | |
| 43 | AGCO | Agco CORP | 株式-資本財 | 0.71% | — | -16.91% | |
| 44 | WOO | Foot Locker INC | 株式-その他 | 0.69% | — | -17.99% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | -4.28% | |
| 46 | LEA | Lear CORP | 株式-一般消費財 | 0.68% | — | -28.77% | |
| 47 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.67% | — | -8.72% | |
| 48 | AON | Aon plc | 株式-金融 | 0.67% | — | -3.36% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.66% | — | -20.92% | |
| 50 | TMK | Torchmark CORP | 株式-その他 | 0.66% | — | -11.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +1.9% | +357.29% | 増加 |
| 2 | EMN | Eastman Chemical Co | +1.8% | +228.74% | 増加 |
| 3 | AFL | Aflac INC | +1.8% | +202.68% | 増加 |
| 4 | DOV | Dover CORP | +1.8% | +351.59% | 増加 |
| 5 | CM | Can Imperial Bk Of Commerce | +1.7% | +90.12% | 増加 |
| 6 | CLSEUR | Celestica INC | +1.5% | +72.74% | 増加 |
| 7 | AIG | American International Group | +0.7% | +13.45% | 増加 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.7% | +15.50% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.6% | +27.02% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.6% | +83.18% | 増加 |
| 11 | TRV | Travelers Cos Inc/the | +0.5% | +464.25% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +8.36% | 増加 |
| 13 | BMO | Bank Of Montreal | +0.5% | +14.69% | 増加 |
| 14 | EMR | Emerson Electric Co | +0.3% | +37.49% | 増加 |
| 15 | MET | Metlife INC | +0.2% | +9.88% | 増加 |
| 16 | MGA | Magna International INC | +0.2% | -0.31% | 減少 |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +15.13% | 増加 |
| 18 | PRU | Prudential Financial INC | +0.2% | +11.05% | 増加 |
| 19 | AFG | American Financial Group INC | +0.2% | +10.23% | 増加 |
| 20 | AIZ | Assurant INC | +0.2% | +10.06% | 増加 |
| 21 | COF | Capital One Financial CORP | +0.2% | +8.50% | 増加 |
| 22 | QCOM | Qualcomm INC | -0.1% | -5.24% | 減少 |
| 23 | MRVL | Marvell Technology, Inc. | -0.2% | -8.72% | 減少 |
| 24 | MU | Micron Technology INC | -0.2% | +4.05% | 増加 |
| 25 | TECD1USD | Tech Data CORP | -0.2% | -22.07% | 減少 |
| 26 | LUV | Southwest Airlines Co | -0.2% | -3.27% | 減少 |
| 27 | ALL | Allstate CORP | -0.2% | -2.68% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.2% | -8.45% | 減少 |
| 29 | LEA | Lear CORP | -0.3% | -28.77% | 減少 |
| 30 | MFC | Manulife Financial CORP | -0.3% | -41.70% | 減少 |
| 31 | VMI | Valmont Industries | -0.3% | -43.35% | 減少 |
| 32 | ✓ | -0.4% | -47.01% | 減少 | |
| 33 | UMC | United Microelectron-sp Adr | -0.7% | -20.74% | 減少 |
| 34 | DDS | Dillards Inc-cl A | -0.8% | -3.68% | 減少 |
| 35 | KSS | Kohls CORP | -0.8% | -8.40% | 減少 |
| 36 | TECK | Teck Resources Ltd-cls B | -0.8% | +18.58% | 増加 |
| 37 | CNQ | Canadian Natural Resources | -1.2% | -43.48% | 減少 |
| 38 | ✓ | -1.9% | -76.74% | 減少 | |
| 39 | DE | Deere & Co | -2.1% | -94.70% | 減少 |
| 40 | LOGI | Logitech International S.A. | — | NEW | 新規購入 |
| 41 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 42 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 43 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 44 | TU | Telus CORP | — | EXIT | 全売却 |
| 45 | BNS | Bank Of Nova Scotia | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 48 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 49 | HUM | Humana INC | — | EXIT | 全売却 |
| 50 | ✓ | American Railcar Industries | — | EXIT | 全売却 |