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 | ✓ | Cmb Tech NV | 株式-その他 | 5.40% | — | +506.56% | |
| 2 | FRO | Frontline plc | 株式-その他 | 5.12% | — | — | |
| 3 | UBS | UBS Group AG | 株式-金融 | 5.09% | +2.55% | NEW | |
| 4 | MGA | Magna International INC | 株式-一般消費財 | 3.70% | — | +20.65% | |
| 5 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.45% | — | — | |
| 6 | SLF | Sun Life Financial INC | 株式-金融 | 3.27% | — | +98.04% | |
| 7 | ✓ | Encana CORP | 株式-その他 | 2.44% | — | -46.18% | |
| 8 | CLSEUR | Celestica INC | 株式-その他 | 2.39% | — | +28.34% | |
| 9 | ✓ | Groupe Cgi INC | 株式-その他 | 2.37% | — | +29.65% | |
| 10 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.91% | — | -21.49% | |
| 11 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.74% | — | -19.45% | |
| 12 | OSBCAD | Norbord INC | 株式-その他 | 1.64% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.46% | — | +41.75% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 1.43% | — | -5.35% | |
| 15 | WOO | Foot Locker INC | 株式-その他 | 1.42% | — | +117.96% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.40% | -1.27% | EXIT | |
| 17 | TECD1USD | Tech Data CORP | 株式-その他 | 1.40% | — | +7.65% | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 1.39% | — | +12.21% | |
| 19 | M | Macy's INC | 株式-一般消費財 | 1.35% | — | +28.25% | |
| 20 | CMI | Cummins INC | 株式-資本財 | 1.32% | — | -7.32% | |
| 21 | FLEX | Flex Ltd. | 株式-IT | 1.31% | +0.95% | +2.91% | |
| 22 | SF9 | Sanderson Farms INC | 株式-その他 | 1.30% | — | +4.20% | |
| 23 | TDC | Teradata CORP | 株式-IT | 1.29% | — | -2.12% | |
| 24 | PRU | Prudential Financial INC | 株式-金融 | 1.29% | — | +6.71% | |
| 25 | ✓ | Brocade Communications Sys I | 株式-その他 | 1.27% | — | +19.30% | |
| 26 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.27% | — | +116.09% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.27% | — | +99.93% | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.26% | — | +76.04% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.25% | — | +12.63% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 1.25% | — | +7.67% | |
| 31 | DDS | Dillards Inc-cl A | 株式-その他 | 1.24% | — | +17.86% | |
| 32 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.22% | — | — | |
| 33 | EVR | Evercore INC - A | 株式-金融 | 1.21% | — | +125.00% | |
| 34 | TGNA | Tegna INC | 株式-その他 | 1.20% | — | +134.78% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | — | +4.55% | |
| 36 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.19% | — | +60.52% | |
| 37 | LUV | Southwest Airlines Co | 株式-資本財 | 1.19% | — | +14.53% | |
| 38 | ✓ | 株式-その他 | 1.19% | — | +112.76% | ||
| 39 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.17% | — | +114.76% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.16% | +1.52% | NEW | |
| 41 | UFS | Domtar CORP | 株式-その他 | 1.14% | — | +121.43% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.14% | — | +134.32% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 1.14% | — | — | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 1.09% | — | -70.82% | |
| 45 | KT | Kt Corp-sp Adr | 株式-その他 | 1.06% | — | +80.79% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.04% | — | +115.48% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.87% | — | -39.21% | |
| 48 | RGA | Reinsurance Group Of America | 株式-金融 | 0.85% | — | -42.75% | |
| 49 | WDC | Western Digital CORP | 株式-IT | 0.79% | — | -48.16% | |
| 50 | NTAP | Netapp INC | 株式-IT | 0.77% | -1.15% | -53.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | +4.2% | +506.56% | 増加 |
| 2 | SLF | Sun Life Financial INC | +1.4% | +98.04% | 増加 |
| 3 | MGA | Magna International INC | +0.9% | +20.65% | 増加 |
| 4 | WOO | Foot Locker INC | +0.8% | +117.96% | 増加 |
| 5 | UBS | UBS Group AG | +0.8% | +25.47% | 増加 |
| 6 | EVR | Evercore INC - A | +0.7% | +125.00% | 増加 |
| 7 | XRX | Xerox Holdings Corporation | +0.7% | +116.09% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.6% | +99.93% | 増加 |
| 9 | UTHR | United Therapeutics CORP | +0.6% | +114.76% | 増加 |
| 10 | CLSEUR | Celestica INC | +0.6% | +28.34% | 増加 |
| 11 | TGNA | Tegna INC | +0.6% | +134.78% | 増加 |
| 12 | UFS | Domtar CORP | +0.6% | +121.43% | 増加 |
| 13 | ELV | Elevance Health INC | +0.6% | +134.32% | 増加 |
| 14 | ✓ | +0.6% | +112.76% | 増加 | |
| 15 | COF | Capital One Financial CORP | +0.6% | +76.04% | 増加 |
| 16 | ✓ | Groupe Cgi INC | +0.5% | +29.65% | 増加 |
| 17 | HPE | Hewlett Packard Enterprise | +0.5% | +41.75% | 増加 |
| 18 | MPC | Marathon Petroleum CORP | -0.7% | -52.66% | 減少 |
| 19 | AFL | Aflac INC | -0.9% | -57.31% | 減少 |
| 20 | ✓ | Encana CORP | -1.3% | -46.18% | 減少 |
| 21 | DB | Deutsche Bank Aktiengesellschaft | -3.3% | -70.82% | 減少 |
| 22 | FRO | Frontline plc | — | NEW | 新規購入 |
| 23 | LOGI | Logitech International S.A. | — | EXIT | 全売却 |
| 24 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 25 | TECK | Teck Resources Ltd-cls B | — | EXIT | 全売却 |
| 26 | OSBCAD | Norbord INC | — | NEW | 新規購入 |
| 27 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 29 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 30 | RS | Reliance INC | — | EXIT | 全売却 |
| 31 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 32 | MFC | Manulife Financial CORP | — | EXIT | 全売却 |
| 33 | ✓ | Convergys CORP Com | — | NEW | 新規購入 |
| 34 | CTB | Cooper Tire & Rubber | — | NEW | 新規購入 |
| 35 | WCC | Wesco International INC | — | NEW | 新規購入 |
| 36 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 37 | ENS | Enersys | — | NEW | 新規購入 |
| 38 | SYNA | Synaptics INC | — | NEW | 新規購入 |
| 39 | AIZ | Assurant INC | — | EXIT | 全売却 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 41 | DLX | Deluxe CORP | — | EXIT | 全売却 |
| 42 | AGO | Assured Guaranty Ltd. | — | NEW | 新規購入 |
| 43 | WU | Western Union Co | — | EXIT | 全売却 |
| 44 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 45 | BG | Bunge Global SA | — | NEW | 新規購入 |
| 46 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 47 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | CALM | Cal-maine Foods INC | — | EXIT | 全売却 |