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 | 6.37% | — | +66.43% | |
| 2 | STLA | Stellantis N.V. | 株式-一般消費財 | 6.01% | — | +80.67% | |
| 3 | FRO | Frontline plc | 株式-その他 | 5.24% | — | +52.51% | |
| 4 | UBS | UBS Group AG | 株式-金融 | 4.85% | +2.55% | NEW | |
| 5 | MGA | Magna International INC | 株式-一般消費財 | 3.40% | — | +34.48% | |
| 6 | CLSEUR | Celestica INC | 株式-その他 | 2.75% | — | +55.54% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.42% | +1.41% | NEW | |
| 8 | OSBCAD | Norbord INC | 株式-その他 | 2.37% | — | +118.41% | |
| 9 | AFG | American Financial Group INC | 株式-金融 | 1.79% | — | — | |
| 10 | RGA | Reinsurance Group Of America | 株式-金融 | 1.72% | — | +155.30% | |
| 11 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.42% | — | — | |
| 12 | SLF | Sun Life Financial INC | 株式-金融 | 1.29% | — | -50.49% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.25% | — | +53.43% | |
| 14 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.16% | — | +95.60% | |
| 15 | DDS | Dillards Inc-cl A | 株式-その他 | 1.15% | — | +38.20% | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.15% | — | — | |
| 17 | MS | Morgan Stanley | 株式-金融 | 1.07% | — | +59.82% | |
| 18 | ✓ | Agrium INC | 株式-その他 | 1.04% | — | — | |
| 19 | PRU | Prudential Financial INC | 株式-金融 | 1.04% | — | -6.86% | |
| 20 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.04% | — | +65.68% | |
| 21 | EVR | Evercore INC - A | 株式-金融 | 1.00% | — | -8.43% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.00% | — | -3.09% | |
| 23 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.98% | — | +2.56% | |
| 24 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.97% | — | — | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 0.94% | — | +1.61% | |
| 26 | ENS | Enersys | 株式-資本財 | 0.94% | — | +69.83% | |
| 27 | KSS | Kohls CORP | 株式-一般消費財 | 0.94% | — | -11.65% | |
| 28 | WCC | Wesco International INC | 株式-資本財 | 0.93% | — | +71.43% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.92% | — | +2.33% | |
| 30 | FLEX | Flex Ltd. | 株式-IT | 0.92% | +0.95% | -1.79% | |
| 31 | BG | Bunge Global SA | 株式-生活必需品 | 0.92% | — | +82.06% | |
| 32 | CTB | Cooper Tire & Rubber | 株式-その他 | 0.91% | — | +77.58% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.91% | — | +2.97% | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.90% | — | +2.55% | |
| 35 | SF9 | Sanderson Farms INC | 株式-その他 | 0.89% | — | +4.03% | |
| 36 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.88% | — | -1.09% | |
| 37 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.87% | — | -12.91% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.87% | — | — | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.86% | -1.27% | EXIT | |
| 40 | UFS | Domtar CORP | 株式-その他 | 0.84% | — | +3.23% | |
| 41 | M | Macy's INC | 株式-一般消費財 | 0.83% | — | -5.69% | |
| 42 | ✓ | 株式-その他 | 0.83% | — | -1.89% | ||
| 43 | TMK | Torchmark CORP | 株式-その他 | 0.83% | — | — | |
| 44 | TGNA | Tegna INC | 株式-その他 | 0.83% | — | +3.78% | |
| 45 | SYNA | Synaptics INC | 株式-その他 | 0.82% | — | +88.12% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | +3.80% | |
| 47 | ✓ | 株式-その他 | 0.80% | — | — | ||
| 48 | SU | Suncor Energy INC | 株式-エネルギー | 0.80% | — | — | |
| 49 | TDC | Teradata CORP | 株式-IT | 0.79% | — | +3.25% | |
| 50 | ✓ | Convergys CORP Com | 株式-その他 | 0.79% | — | +93.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +2.6% | +80.67% | 増加 |
| 2 | ✓ | Cmb Tech NV | +1% | +66.43% | 増加 |
| 3 | RGA | Reinsurance Group Of America | +0.9% | +155.30% | 増加 |
| 4 | OSBCAD | Norbord INC | +0.7% | +118.41% | 増加 |
| 5 | CLSEUR | Celestica INC | +0.4% | +55.54% | 増加 |
| 6 | AGO | Assured Guaranty Ltd. | +0.4% | +65.68% | 増加 |
| 7 | MS | Morgan Stanley | +0.3% | +59.82% | 増加 |
| 8 | BG | Bunge Global SA | +0.3% | +82.06% | 増加 |
| 9 | ENS | Enersys | +0.2% | +69.83% | 増加 |
| 10 | WCC | Wesco International INC | +0.2% | +71.43% | 増加 |
| 11 | FRO | Frontline plc | +0.1% | +52.51% | 増加 |
| 12 | MCK | Mckesson CORP | +0.1% | +95.60% | 増加 |
| 13 | UBS | UBS Group AG | -0.2% | +22.29% | 増加 |
| 14 | MGA | Magna International INC | -0.3% | +34.48% | 増加 |
| 15 | WOO | Foot Locker INC | -0.9% | -45.88% | 減少 |
| 16 | TECD1USD | Tech Data CORP | -0.9% | -49.18% | 減少 |
| 17 | SLF | Sun Life Financial INC | -2% | -50.49% | 減少 |
| 18 | ✓ | Groupe Cgi INC | -2% | -77.13% | 減少 |
| 19 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 20 | AFG | American Financial Group INC | — | NEW | 新規購入 |
| 21 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 22 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 23 | BNS | Bank Of Nova Scotia | — | EXIT | 全売却 |
| 24 | CM | Can Imperial Bk Of Commerce | — | EXIT | 全売却 |
| 25 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 26 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 27 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 28 | TGT | Target CORP | — | NEW | 新規購入 |
| 29 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 30 | TMK | Torchmark CORP | — | NEW | 新規購入 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 33 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 全売却 |
| 34 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 35 | INTC | Intel CORP | — | NEW | 新規購入 |
| 36 | AIZ | Assurant INC | — | NEW | 新規購入 |
| 37 | HUM | Humana INC | — | NEW | 新規購入 |
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | 新規購入 |
| 39 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 40 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 42 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 43 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 44 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 45 | BCE | Bce INC | — | NEW | 新規購入 |
| 46 | CB | Chubb Limited | — | NEW | 新規購入 |
| 47 | STT | State Street CORP | — | NEW | 新規購入 |
| 48 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 49 | VSH | Vishay Intertechnology INC | — | NEW | 新規購入 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |