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 | LOGI | Logitech International S.A. | 株式-IT | 5.08% | — | -18.64% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 4.36% | — | -12.75% | |
| 3 | UBS | UBS Group AG | 株式-金融 | 4.31% | +2.55% | NEW | |
| 4 | ✓ | Encana CORP | 株式-その他 | 3.76% | — | -7.25% | |
| 5 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.01% | — | -64.45% | |
| 6 | MGA | Magna International INC | 株式-一般消費財 | 2.80% | — | +7.77% | |
| 7 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.51% | — | +328.49% | |
| 8 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.33% | — | -11.73% | |
| 9 | SLF | Sun Life Financial INC | 株式-金融 | 1.86% | — | — | |
| 10 | ✓ | Groupe Cgi INC | 株式-その他 | 1.83% | — | — | |
| 11 | CLSEUR | Celestica INC | 株式-その他 | 1.79% | — | +11.14% | |
| 12 | RGA | Reinsurance Group Of America | 株式-金融 | 1.49% | — | +9.29% | |
| 13 | AFL | Aflac INC | 株式-金融 | 1.47% | — | -3.36% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 1.39% | — | +16.34% | |
| 15 | CMI | Cummins INC | 株式-資本財 | 1.39% | — | +6.96% | |
| 16 | WDC | Western Digital CORP | 株式-IT | 1.37% | — | +52.36% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.35% | — | -58.08% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.30% | — | +89.25% | |
| 19 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.29% | -1.00% | EXIT | |
| 20 | NTAP | Netapp INC | 株式-IT | 1.28% | -1.15% | — | |
| 21 | SF9 | Sanderson Farms INC | 株式-その他 | 1.25% | — | +3.62% | |
| 22 | MU | Micron Technology INC | 株式-IT | 1.23% | — | +30.50% | |
| 23 | TECD1USD | Tech Data CORP | 株式-その他 | 1.23% | — | +6.25% | |
| 24 | FLEX | Flex Ltd. | 株式-IT | 1.23% | +0.95% | — | |
| 25 | KSS | Kohls CORP | 株式-一般消費財 | 1.20% | — | +22.20% | |
| 26 | TDC | Teradata CORP | 株式-IT | 1.19% | — | +87.96% | |
| 27 | ✓ | Cmb Tech NV | 株式-その他 | 1.19% | — | — | |
| 28 | ✓ | Brocade Communications Sys I | 株式-その他 | 1.19% | — | +21.08% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 1.18% | — | +4.46% | |
| 30 | LUV | Southwest Airlines Co | 株式-資本財 | 1.17% | — | -1.00% | |
| 31 | LNC | Lincoln National CORP | 株式-金融 | 1.16% | — | +76.33% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 1.15% | — | +3.32% | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.14% | — | +5.54% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.14% | — | +22.96% | |
| 35 | DDS | Dillards Inc-cl A | 株式-その他 | 1.13% | — | +28.60% | |
| 36 | MET | Metlife INC | 株式-金融 | 1.11% | — | +7.37% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.10% | -1.27% | EXIT | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 1.09% | — | +8.74% | |
| 39 | M | Macy's INC | 株式-一般消費財 | 1.07% | — | — | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.04% | +1.52% | NEW | |
| 41 | RS | Reliance INC | 株式-素材 | 0.95% | — | -42.99% | |
| 42 | ✓ | 株式-その他 | 0.94% | — | +11.94% | ||
| 43 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.92% | — | +6.12% | |
| 44 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.84% | — | +11.41% | |
| 45 | MFC | Manulife Financial CORP | 株式-金融 | 0.84% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.82% | — | -8.43% | |
| 47 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.81% | — | +23.08% | |
| 48 | PH | Parker Hannifin CORP | 株式-資本財 | 0.79% | — | +2.82% | |
| 49 | FLR | Fluor CORP | 株式-資本財 | 0.79% | +0.87% | NEW | |
| 50 | AIZ | Assurant INC | 株式-金融 | 0.78% | — | -43.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +2% | +328.49% | 増加 |
| 2 | ✓ | Encana CORP | +0.9% | -7.25% | 減少 |
| 3 | WMT | Walmart INC | +0.7% | +89.25% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.7% | +87.78% | 増加 |
| 5 | TDC | Teradata CORP | +0.6% | +87.96% | 増加 |
| 6 | MU | Micron Technology INC | +0.6% | +30.50% | 増加 |
| 7 | RS | Reliance INC | -0.4% | -42.99% | 減少 |
| 8 | AIG | American International Group | -0.5% | -44.54% | 減少 |
| 9 | WU | Western Union Co | -0.5% | -43.65% | 減少 |
| 10 | IBM | Intl Business Machines CORP | -0.5% | -42.59% | 減少 |
| 11 | HOG | Harley-davidson INC | -0.5% | -46.24% | 減少 |
| 12 | DAN | Dana INC | -0.5% | -41.15% | 減少 |
| 13 | CALM | Cal-maine Foods INC | -0.5% | -41.87% | 減少 |
| 14 | FOSL | Fossil Group INC | -0.6% | -37.74% | 減少 |
| 15 | TKR | Timken Co | -0.6% | -72.34% | 減少 |
| 16 | EMR | Emerson Electric Co | -0.6% | -49.13% | 減少 |
| 17 | SNI | Scripps Networks Inter-cl A | -0.6% | -51.27% | 減少 |
| 18 | LOGI | Logitech International S.A. | -0.6% | -18.64% | 減少 |
| 19 | DB | Deutsche Bank Aktiengesellschaft | -1.4% | -12.75% | 減少 |
| 20 | TECK | Teck Resources Ltd-cls B | -1.7% | -64.45% | 減少 |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | -1.9% | -58.08% | 減少 |
| 22 | BMO | Bank Of Montreal | -2.3% | -84.24% | 減少 |
| 23 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 24 | SLF | Sun Life Financial INC | — | NEW | 新規購入 |
| 25 | ✓ | Groupe Cgi INC | — | NEW | 新規購入 |
| 26 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 27 | FLEX | Flex Ltd. | — | NEW | 新規購入 |
| 28 | ✓ | Cmb Tech NV | — | NEW | 新規購入 |
| 29 | M | Macy's INC | — | NEW | 新規購入 |
| 30 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 31 | CBT | Cabot CORP | — | EXIT | 全売却 |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 34 | GPC | Genuine Parts Co | — | EXIT | 全売却 |
| 35 | UNM | Unum Group | — | NEW | 新規購入 |
| 36 | INTC | Intel CORP | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | XRX | Xerox Holdings Corporation | — | NEW | 新規購入 |
| 41 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 42 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 43 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 44 | KT | Kt Corp-sp Adr | — | NEW | 新規購入 |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新規購入 |
| 46 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 47 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 49 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 50 | UFS | Domtar CORP | — | NEW | 新規購入 |