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 | 5.66% | — | -1.39% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.78% | +1.41% | NEW | |
| 3 | AFG | American Financial Group INC | 株式-金融 | 2.22% | — | — | |
| 4 | MGA | Magna International INC | 株式-一般消費財 | 2.15% | — | -6.49% | |
| 5 | CLSEUR | Celestica INC | 株式-その他 | 1.92% | — | -0.92% | |
| 6 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.68% | — | +111.08% | |
| 7 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.62% | — | — | |
| 8 | AMP | Ameriprise Financial INC | 株式-金融 | 1.48% | — | — | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.30% | — | -6.46% | |
| 10 | RGA | Reinsurance Group Of America | 株式-金融 | 1.29% | — | — | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.29% | — | -6.06% | |
| 12 | JBL | Jabil INC | 株式-IT | 1.28% | — | +250.56% | |
| 13 | ✓ | 株式-その他 | 1.21% | — | — | ||
| 14 | OSBCAD | Norbord INC | 株式-その他 | 1.12% | — | -11.24% | |
| 15 | AXP | American Express Company | 株式-金融 | 1.09% | — | — | |
| 16 | SU | Suncor Energy INC | 株式-エネルギー | 1.01% | — | — | |
| 17 | INTC | Intel CORP | 株式-IT | 1.00% | — | -55.14% | |
| 18 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.99% | — | -9.56% | |
| 19 | UFS | Domtar CORP | 株式-その他 | 0.98% | — | -11.33% | |
| 20 | OMC | Omnicom Group | 株式-通信サービス | 0.98% | — | -8.88% | |
| 21 | SYNA | Synaptics INC | 株式-その他 | 0.97% | — | +0.63% | |
| 22 | AA | Alcoa CORP | 株式-素材 | 0.94% | — | — | |
| 23 | TMK | Torchmark CORP | 株式-その他 | 0.94% | — | — | |
| 24 | ✓ | Convergys CORP Com | 株式-その他 | 0.94% | — | -20.16% | |
| 25 | VIAB | Viacom Inc-class B | 株式-その他 | 0.92% | — | +271.21% | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.92% | — | — | |
| 27 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.92% | — | — | |
| 28 | HELE | Helen of Troy Limited | 株式-その他 | 0.91% | — | — | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 0.91% | — | -14.08% | |
| 30 | ALLY | Ally Financial INC | 株式-金融 | 0.91% | — | +57.22% | |
| 31 | HUM | Humana INC | 株式-ヘルスケア | 0.91% | — | — | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.91% | — | -22.16% | |
| 33 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.91% | — | -19.11% | |
| 34 | UNM | Unum Group | 株式-金融 | 0.90% | -1.49% | EXIT | |
| 35 | SANM | Sanmina CORP | 株式-IT | 0.90% | — | -4.67% | |
| 36 | THO | Thor Industries INC | 株式-一般消費財 | 0.89% | — | — | |
| 37 | STLD | Steel Dynamics INC | 株式-素材 | 0.89% | — | -6.62% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | — | -7.07% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.89% | -1.27% | EXIT | |
| 40 | C | Citigroup INC | 株式-金融 | 0.88% | — | — | |
| 41 | CDW | Cdw Corp/de | 株式-IT | 0.88% | — | +1.00% | |
| 42 | AMCX | Amc Global Media INC | 株式-その他 | 0.88% | — | -1.06% | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.88% | — | — | |
| 44 | VYX | Ncr Voyix CORP | 株式-IT | 0.88% | — | +34.27% | |
| 45 | ✓ | Venator Matls PLC | 株式-その他 | 0.88% | — | — | |
| 46 | SYF | Synchrony Financial | 株式-金融 | 0.88% | -1.47% | +24.28% | |
| 47 | NAVI | Navient CORP | 株式-その他 | 0.88% | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.88% | — | — | |
| 49 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 0.88% | — | — | |
| 50 | CI | The Cigna Group | 株式-ヘルスケア | 0.88% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | +0.9% | +250.56% | 増加 |
| 2 | WHR | Whirlpool CORP | +0.9% | +111.08% | 増加 |
| 3 | UVV | Universal Corp/va | -0.8% | -81.49% | 減少 |
| 4 | AFL | Aflac INC | -1% | -79.07% | 減少 |
| 5 | INTC | Intel CORP | -1.3% | -55.14% | 減少 |
| 6 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 7 | AVT | Avnet INC | — | EXIT | 全売却 |
| 8 | RRX | Regal Rexnord CORP | — | EXIT | 全売却 |
| 9 | ENS | Enersys | — | EXIT | 全売却 |
| 10 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 11 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 12 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 13 | GM | General Motors Co | — | EXIT | 全売却 |
| 14 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 15 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 16 | ✓ | Tahoe Res INC | — | EXIT | 全売却 |
| 17 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新規購入 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 19 | HELE | Helen of Troy Limited | — | NEW | 新規購入 |
| 20 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 21 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 22 | C | Citigroup INC | — | NEW | 新規購入 |
| 23 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 24 | ✓ | Venator Matls PLC | — | NEW | 新規購入 |
| 25 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 26 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 27 | CJ1EUR | C&j Energy Services INC | — | NEW | 新規購入 |
| 28 | CI | The Cigna Group | — | NEW | 新規購入 |
| 29 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 30 | EME | Emcor Group INC | — | NEW | 新規購入 |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 32 | DLX | Deluxe CORP | — | NEW | 新規購入 |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新規購入 |
| 34 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 35 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |
| 36 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 37 | HPQ | Hp INC | — | NEW | 新規購入 |
| 38 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 39 | RS | Reliance INC | — | NEW | 新規購入 |
| 40 | AEIS | Advanced Energy Industries | — | NEW | 新規購入 |
| 41 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 42 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新規購入 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 44 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 46 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 47 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 48 | VISN | Vistance Networks INC | — | EXIT | 全売却 |
| 49 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 50 | HRB | H&r Block INC | — | EXIT | 全売却 |