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 | 7.07% | — | +25.85% | |
| 2 | FRO | Frontline plc | 株式-その他 | 6.13% | — | +38.14% | |
| 3 | UBS | UBS Group AG | 株式-金融 | 5.53% | +2.55% | NEW | |
| 4 | STLA | Stellantis N.V. | 株式-一般消費財 | 4.97% | — | -22.65% | |
| 5 | CLSEUR | Celestica INC | 株式-その他 | 2.90% | — | -3.76% | |
| 6 | MGA | Magna International INC | 株式-一般消費財 | 2.54% | — | -15.82% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.21% | +1.41% | NEW | |
| 8 | OSBCAD | Norbord INC | 株式-その他 | 1.94% | — | -19.08% | |
| 9 | AFG | American Financial Group INC | 株式-金融 | 1.73% | — | — | |
| 10 | RGA | Reinsurance Group Of America | 株式-金融 | 1.45% | — | -6.71% | |
| 11 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.27% | — | — | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.22% | — | +11.85% | |
| 13 | AMP | Ameriprise Financial INC | 株式-金融 | 1.20% | — | — | |
| 14 | DDS | Dillards Inc-cl A | 株式-その他 | 1.00% | — | +16.43% | |
| 15 | ✓ | Agrium INC | 株式-その他 | 0.89% | — | — | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.88% | — | +84.68% | |
| 17 | CTB | Cooper Tire & Rubber | 株式-その他 | 0.86% | — | -7.80% | |
| 18 | FLEX | Flex Ltd. | 株式-IT | 0.84% | +0.95% | -11.89% | |
| 19 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.84% | — | +147.15% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | -33.39% | |
| 21 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.83% | — | +44.11% | |
| 22 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.83% | — | -11.56% | |
| 23 | TDC | Teradata CORP | 株式-IT | 0.83% | — | +2.16% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.83% | — | -5.38% | |
| 25 | EMN | Eastman Chemical Co | 株式-素材 | 0.82% | — | +117.00% | |
| 26 | TGNA | Tegna INC | 株式-その他 | 0.82% | — | -7.29% | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 0.82% | — | -4.17% | |
| 28 | UNM | Unum Group | 株式-金融 | 0.81% | -1.49% | EXIT | |
| 29 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.81% | — | — | |
| 30 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.81% | — | -2.48% | |
| 31 | MLKN | Millerknoll INC | 株式-その他 | 0.81% | — | +138.58% | |
| 32 | WCC | Wesco International INC | 株式-資本財 | 0.80% | — | -7.22% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 0.80% | — | -10.27% | |
| 34 | CTLEUR | Centurylink INC | 株式-その他 | 0.80% | — | +21.09% | |
| 35 | ENS | Enersys | 株式-資本財 | 0.80% | — | -6.09% | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 0.80% | — | -16.10% | |
| 37 | AFL | Aflac INC | 株式-金融 | 0.80% | — | +105.22% | |
| 38 | KT | Kt Corp-sp Adr | 株式-その他 | 0.79% | — | +7.99% | |
| 39 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.79% | — | -13.07% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | +5.11% | |
| 41 | LNC | Lincoln National CORP | 株式-金融 | 0.79% | — | +117.57% | |
| 42 | TG7 | Triumph Group INC | 株式-その他 | 0.79% | — | +142.05% | |
| 43 | ✓ | 株式-その他 | 0.78% | — | +122.06% | ||
| 44 | MS | Morgan Stanley | 株式-金融 | 0.78% | — | -19.73% | |
| 45 | TMK | Torchmark CORP | 株式-その他 | 0.78% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.77% | — | +148.18% | |
| 47 | SYNA | Synaptics INC | 株式-その他 | 0.76% | — | +12.43% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | +1.52% | NEW | |
| 49 | ✓ | 株式-その他 | 0.76% | — | +5.25% | ||
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.76% | -1.27% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +0.9% | +38.14% | 増加 |
| 2 | ✓ | Cmb Tech NV | +0.7% | +25.85% | 増加 |
| 3 | UBS | UBS Group AG | +0.7% | +25.51% | 増加 |
| 4 | WSM | Williams-sonoma INC | +0.5% | +147.15% | 増加 |
| 5 | EMN | Eastman Chemical Co | +0.4% | +117.00% | 増加 |
| 6 | TG7 | Triumph Group INC | +0.4% | +142.05% | 増加 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +148.18% | 増加 |
| 8 | MLKN | Millerknoll INC | +0.4% | +138.58% | 増加 |
| 9 | ✓ | +0.4% | +122.06% | 増加 | |
| 10 | AFL | Aflac INC | +0.4% | +105.22% | 増加 |
| 11 | LNC | Lincoln National CORP | +0.4% | +117.57% | 増加 |
| 12 | CVS | Cvs Health CORP | +0.3% | +84.68% | 増加 |
| 13 | XRX | Xerox Holdings Corporation | +0.3% | +44.11% | 増加 |
| 14 | UNM | Unum Group | +0.3% | +58.21% | 増加 |
| 15 | CLSEUR | Celestica INC | +0.2% | -3.76% | 減少 |
| 16 | MCK | Mckesson CORP | +0.1% | +11.85% | 増加 |
| 17 | AMGN | Amgen INC | -0.3% | -44.37% | 減少 |
| 18 | CSCO | Cisco Systems INC | -0.4% | -33.39% | 減少 |
| 19 | OSBCAD | Norbord INC | -0.4% | -19.08% | 減少 |
| 20 | VMWEUR | Vmware Inc-class A | -0.5% | -54.40% | 減少 |
| 21 | SF9 | Sanderson Farms INC | -0.5% | -53.56% | 減少 |
| 22 | EVR | Evercore INC - A | -0.5% | -51.88% | 減少 |
| 23 | BG | Bunge Global SA | -0.6% | -65.90% | 減少 |
| 24 | ADM | Archer-daniels-midland Co | -0.6% | -63.61% | 減少 |
| 25 | MGA | Magna International INC | -0.9% | -15.82% | 減少 |
| 26 | STLA | Stellantis N.V. | -1% | -22.65% | 減少 |
| 27 | SLF | Sun Life Financial INC | — | EXIT | 全売却 |
| 28 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 29 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 30 | ✓ | Tahoe Res INC | — | NEW | 新規購入 |
| 31 | CM | Can Imperial Bk Of Commerce | — | NEW | 新規購入 |
| 32 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 33 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 34 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 35 | RRX | Regal Rexnord CORP | — | NEW | 新規購入 |
| 36 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 37 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 38 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 39 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 40 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 41 | CMI | Cummins INC | — | EXIT | 全売却 |
| 42 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 43 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |
| 44 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |
| 45 | AXP | American Express Company | — | NEW | 新規購入 |
| 46 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 47 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |
| 48 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 49 | ✓ | Groupe Cgi INC | — | EXIT | 全売却 |
| 50 | MTG | Mgic Investment CORP | — | NEW | 新規購入 |