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 | 7.31% | — | — | |
| 2 | UBS | UBS Group AG | 株式-金融 | 7.25% | +2.55% | NEW | |
| 3 | PHM | Pultegroup INC | 株式-一般消費財 | 1.22% | — | — | |
| 4 | JBL | Jabil INC | 株式-IT | 1.17% | — | — | |
| 5 | EME | Emcor Group INC | 株式-資本財 | 1.13% | — | — | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.10% | — | — | |
| 7 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.09% | — | — | |
| 8 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.07% | — | — | |
| 9 | ALL | Allstate CORP | 株式-金融 | 1.06% | — | — | |
| 10 | MET | Metlife INC | 株式-金融 | 1.04% | — | — | |
| 11 | C | Citigroup INC | 株式-金融 | 1.03% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | 株式-IT | 1.02% | — | — | |
| 13 | COR | Cencora INC | 株式-ヘルスケア | 1.02% | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.02% | — | — | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 1.01% | — | — | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.00% | — | — | |
| 17 | AGCO | Agco CORP | 株式-資本財 | 0.99% | — | — | |
| 18 | RS | Reliance INC | 株式-素材 | 0.99% | — | — | |
| 19 | NAVI | Navient CORP | 株式-その他 | 0.99% | — | — | |
| 20 | COF | Capital One Financial CORP | 株式-金融 | 0.99% | — | — | |
| 21 | RDN | Radian Group INC | 株式-金融 | 0.99% | — | — | |
| 22 | SYF | Synchrony Financial | 株式-金融 | 0.99% | -1.47% | — | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.98% | -1.27% | EXIT | |
| 24 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 0.97% | — | -21.86% | |
| 25 | MGA | Magna International INC | 株式-一般消費財 | 0.96% | — | +1.07% | |
| 26 | CFG | Citizens Financial Group | 株式-金融 | 0.96% | — | — | |
| 27 | STL | Sterling Bancorp/de | 株式-その他 | 0.95% | — | — | |
| 28 | LUV | Southwest Airlines Co | 株式-資本財 | 0.95% | — | — | |
| 29 | CMI | Cummins INC | 株式-資本財 | 0.95% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | — | |
| 31 | LNC | Lincoln National CORP | 株式-金融 | 0.94% | — | — | |
| 32 | HUN | Huntsman CORP | 株式-素材 | 0.94% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.93% | — | — | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.93% | -1.23% | EXIT | |
| 35 | MAN | Manpowergroup INC | 株式-資本財 | 0.93% | — | — | |
| 36 | SU | Suncor Energy INC | 株式-エネルギー | 0.92% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.92% | — | — | |
| 38 | IVZ | Invesco Ltd. | 株式-金融 | 0.92% | — | — | |
| 39 | FLEX | Flex Ltd. | 株式-IT | 0.91% | +0.95% | — | |
| 40 | 9HI | Hillenbrand INC | 株式-その他 | 0.91% | — | — | |
| 41 | MS | Morgan Stanley | 株式-金融 | 0.90% | — | — | |
| 42 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.90% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.90% | — | — | |
| 44 | HRB | H&r Block INC | 株式-一般消費財 | 0.90% | — | — | |
| 45 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.89% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.89% | — | — | |
| 47 | ALLY | Ally Financial INC | 株式-金融 | 0.88% | — | -18.37% | |
| 48 | M | Macy's INC | 株式-一般消費財 | 0.88% | — | +49.52% | |
| 49 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.87% | — | +5.16% | |
| 50 | PRU | Prudential Financial INC | 株式-金融 | 0.87% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +74.59% | 増加 |
| 2 | PHM | Pultegroup INC | +0.2% | — | 変化なし |
| 3 | CATO | Cato Corp-class A | +0.2% | — | 変化なし |
| 4 | HB6 | Hibbett INC | +0.2% | — | 変化なし |
| 5 | VRSUSD | Verso CORP - A | +0.2% | +107.38% | 増加 |
| 6 | HFCUSD | Hollyfrontier CORP | +0.2% | — | 変化なし |
| 7 | JBL | Jabil INC | +0.2% | — | 変化なし |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | — | 変化なし |
| 9 | ALLY | Ally Financial INC | -0.1% | -18.37% | 減少 |
| 10 | BWA | Borgwarner INC | -0.1% | — | 変化なし |
| 11 | MAN | Manpowergroup INC | -0.1% | — | 変化なし |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | — | 変化なし |
| 13 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | — | 変化なし |
| 14 | LEA | Lear CORP | -0.1% | — | 変化なし |
| 15 | ARCH1EUR | Arch Resources INC | -0.1% | — | 変化なし |
| 16 | INVA | Innoviva INC | -0.1% | — | 変化なし |
| 17 | DOO | Brp Inc/ca- Sub Voting | -0.1% | -21.86% | 減少 |
| 18 | UFS | Domtar CORP | -0.1% | — | 変化なし |
| 19 | UBS | UBS Group AG | -0.2% | — | 変化なし |
| 20 | VIAB | Viacom Inc-class B | -0.2% | — | 変化なし |
| 21 | HRB | H&r Block INC | -0.2% | — | 変化なし |
| 22 | CEIXEUR | Consol Energy INC | -0.2% | — | 変化なし |
| 23 | DAN | Dana INC | -0.3% | — | 変化なし |
| 24 | STLA | Stellantis N.V. | -0.3% | — | 変化なし |
| 25 | DXC | Dxc Technology Co | -0.4% | — | 変化なし |
| 26 | TECK | Teck Resources Ltd-cls B | -0.4% | -8.00% | 減少 |
| 27 | OSK | Oshkosh CORP | -0.4% | -36.13% | 減少 |
| 28 | TGT | Target CORP | — | EXIT | 全売却 |
| 29 | LPX | Louisiana-pacific CORP | — | EXIT | 全売却 |
| 30 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 31 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 32 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 33 | 9HI | Hillenbrand INC | — | NEW | 新規購入 |
| 34 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 35 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 36 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 38 | OFG | Ofg Bancorp | — | EXIT | 全売却 |
| 39 | PFSI | Pennymac Financial Services | — | NEW | 新規購入 |
| 40 | KLIC | Kulicke & Soffa Industries | — | EXIT | 全売却 |
| 41 | CUBI | Customers Bancorp INC | — | NEW | 新規購入 |
| 42 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新規購入 |
| 43 | TSRAEUR | Xperi CORP | — | NEW | 新規購入 |
| 44 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 45 | XRX | Xerox Holdings CORP | — | NEW | 新規購入 |
| 46 | HCC | Warrior Met Coal INC | — | NEW | 新規購入 |
| 47 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 48 | TOWR | Tower International INC | — | EXIT | 全売却 |
| 49 | ✓ | Atento S A | — | EXIT | 全売却 |
| 50 | NHTC | Natural Health Trends CORP | — | EXIT | 全売却 |