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 | STLA | Stellantis N.V. | 株式-一般消費財 | 7.44% | — | -1.95% | |
| 2 | UBS | UBS Group AG | 株式-金融 | 7.03% | +2.55% | NEW | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.87% | +1.41% | NEW | |
| 4 | MGA | Magna International INC | 株式-一般消費財 | 2.73% | — | -8.25% | |
| 5 | CLSEUR | Celestica INC | 株式-その他 | 1.93% | — | -4.71% | |
| 6 | AFG | American Financial Group INC | 株式-金融 | 1.90% | — | — | |
| 7 | INTC | Intel CORP | 株式-IT | 1.78% | — | -5.61% | |
| 8 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.73% | — | -12.22% | |
| 9 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.61% | — | — | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 1.51% | — | — | |
| 11 | OSBCAD | Norbord INC | 株式-その他 | 1.48% | — | -12.56% | |
| 12 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.44% | — | -19.98% | |
| 13 | RGA | Reinsurance Group Of America | 株式-金融 | 1.27% | — | -8.14% | |
| 14 | AFL | Aflac INC | 株式-金融 | 1.23% | — | +2.68% | |
| 15 | ✓ | Tahoe Res INC | 株式-その他 | 1.23% | — | -3.24% | |
| 16 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.22% | — | +1.36% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.15% | — | +4.97% | |
| 18 | ✓ | Agrium INC | 株式-その他 | 1.03% | — | — | |
| 19 | ✓ | 株式-その他 | 1.01% | — | — | ||
| 20 | KSS | Kohls CORP | 株式-一般消費財 | 0.97% | — | -6.58% | |
| 21 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.95% | — | -2.48% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 0.93% | — | +4.74% | |
| 23 | UFS | Domtar CORP | 株式-その他 | 0.92% | — | -5.14% | |
| 24 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.89% | — | +1.65% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.88% | — | -0.77% | |
| 26 | TMK | Torchmark CORP | 株式-その他 | 0.88% | — | — | |
| 27 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.88% | — | +3.23% | |
| 28 | AXP | American Express Company | 株式-金融 | 0.87% | — | +4.51% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | -1.27% | EXIT | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | — | -18.43% | |
| 31 | UNM | Unum Group | 株式-金融 | 0.85% | -1.49% | EXIT | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.85% | — | -2.76% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 0.83% | — | +5.35% | |
| 34 | LNC | Lincoln National CORP | 株式-金融 | 0.83% | — | -2.00% | |
| 35 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.82% | — | +0.99% | |
| 36 | STLD | Steel Dynamics INC | 株式-素材 | 0.81% | — | -15.16% | |
| 37 | SYF | Synchrony Financial | 株式-金融 | 0.81% | -1.47% | -16.10% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.81% | — | +15.76% | |
| 39 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.80% | — | +5.87% | |
| 40 | ✓ | Convergys CORP Com | 株式-その他 | 0.79% | — | -1.70% | |
| 41 | USA | Liberty Interactive CORP | 株式-その他 | 0.79% | — | +17.47% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | — | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.78% | +1.52% | NEW | |
| 44 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.77% | — | — | |
| 45 | SU | Suncor Energy INC | 株式-エネルギー | 0.77% | — | — | |
| 46 | M | Macy's INC | 株式-一般消費財 | 0.75% | — | +8.00% | |
| 47 | FLEX | Flex Ltd. | 株式-IT | 0.75% | +0.95% | -10.05% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.74% | -1.27% | EXIT | |
| 49 | ENS | Enersys | 株式-資本財 | 0.72% | — | +5.95% | |
| 50 | UVV | Universal Corp/va | 株式-その他 | 0.71% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.7% | -1.54% | 減少 |
| 2 | M | Macy's INC | +0.2% | +8.00% | 増加 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.2% | — | 変化なし |
| 4 | UNH | Unitedhealth Group INC | +0.2% | — | 変化なし |
| 5 | ARCH1EUR | Arch Resources INC | +0.2% | +13.11% | 増加 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.2% | -12.22% | 減少 |
| 7 | UTHR | United Therapeutics CORP | +0.2% | +3.23% | 増加 |
| 8 | AXP | American Express Company | +0.2% | +4.51% | 増加 |
| 9 | MCK | Mckesson CORP | +0.2% | +1.36% | 増加 |
| 10 | KSS | Kohls CORP | +0.2% | -6.58% | 減少 |
| 11 | USA | Liberty Interactive CORP | +0.2% | +17.47% | 増加 |
| 12 | TGNA | Tegna INC | +0.2% | +20.23% | 増加 |
| 13 | ALLY | Ally Financial INC | +0.2% | +38.05% | 増加 |
| 14 | HRB | H&r Block INC | +0.2% | +49.12% | 増加 |
| 15 | VYX | Ncr Voyix CORP | +0.2% | +45.69% | 増加 |
| 16 | HFCUSD | Hollyfrontier CORP | +0.2% | — | 変化なし |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +20.03% | 増加 |
| 18 | CVS | Cvs Health CORP | +0.1% | +4.97% | 増加 |
| 19 | CDW | Cdw Corp/de | +0.1% | +33.53% | 増加 |
| 20 | AMGN | Amgen INC | +0.1% | +15.76% | 増加 |
| 21 | COF | Capital One Financial CORP | +0.1% | +4.74% | 増加 |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +17.39% | 増加 |
| 23 | CTB | Cooper Tire & Rubber | +0.1% | +6.77% | 増加 |
| 24 | MGA | Magna International INC | 0% | -8.25% | 減少 |
| 25 | TDC | Teradata CORP | -0.1% | -26.29% | 減少 |
| 26 | DAL | Delta Air Lines INC | -0.1% | -25.23% | 減少 |
| 27 | MLKN | Millerknoll INC | -0.1% | -35.69% | 減少 |
| 28 | JNP | Juniper Networks INC | -0.1% | -37.79% | 減少 |
| 29 | CM | Can Imperial Bk Of Commerce | -0.1% | -19.98% | 減少 |
| 30 | WCC | Wesco International INC | -0.1% | -38.10% | 減少 |
| 31 | MTG | Mgic Investment CORP | -0.2% | -32.49% | 減少 |
| 32 | ELV | Elevance Health INC | -0.2% | -37.27% | 減少 |
| 33 | MS | Morgan Stanley | -0.2% | -37.43% | 減少 |
| 34 | CTLEUR | Centurylink INC | -0.2% | -25.89% | 減少 |
| 35 | EMN | Eastman Chemical Co | -0.2% | -37.32% | 減少 |
| 36 | OSBCAD | Norbord INC | -0.3% | -12.56% | 減少 |
| 37 | ✓ | Cmb Tech NV | — | EXIT | 全売却 |
| 38 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 39 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 40 | UNFI | United Natural Foods INC | — | NEW | 新規購入 |
| 41 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 42 | CMI | Cummins INC | — | NEW | 新規購入 |
| 43 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 45 | HBM | Hudbay Minerals INC | — | NEW | 新規購入 |
| 46 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 48 | AVT | Avnet INC | — | NEW | 新規購入 |
| 49 | SC | Santander Consumer USA Holdi | — | NEW | 新規購入 |
| 50 | LMEUR | Legg Mason INC | — | NEW | 新規購入 |