CIK: 0001056516
申告総資産額
$1.6億
| # | 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 | F | Ford Motor Co | 株式-一般消費財 | 2.66% | — | +1.84% | |
| 2 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.64% | — | -0.08% | |
| 3 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.46% | — | +0.90% | |
| 4 | PRU | Prudential Financial INC | 株式-金融 | 2.46% | — | +35.92% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 2.29% | — | -2.84% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.28% | — | — | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.23% | +0.24% | -22.87% | |
| 8 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.17% | — | — | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 2.16% | — | +1.94% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 1.98% | +0.55% | -1.07% | |
| 11 | ✓ | Target Corporation | 株式-その他 | 1.85% | — | +0.92% | |
| 12 | ✓ | FedEx Corporation | 株式-その他 | 1.75% | — | -2.22% | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 1.75% | — | -2.18% | |
| 14 | ✓ | American Express Company | 株式-その他 | 1.71% | — | -1.73% | |
| 15 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.70% | — | -1.86% | |
| 16 | ✓ | Cbs CORP New | 株式-その他 | 1.67% | — | +17.56% | |
| 17 | RKLB | Rocket Lab Corporation | 株式-資本財 | 1.59% | — | -1.64% | |
| 18 | PII | Polaris INC | 株式-一般消費財 | 1.58% | — | -1.71% | |
| 19 | ✓ | TE Connectivity Ltd Reg Shares | 株式-その他 | 1.53% | — | — | |
| 20 | GLW | Corning INC | 株式-IT | 1.47% | — | -0.45% | |
| 21 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.44% | — | -1.90% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.44% | +0.15% | -1.03% | |
| 23 | ✓ | Oracle Corporation | 株式-その他 | 1.43% | — | +0.97% | |
| 24 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 1.43% | — | -2.56% | |
| 25 | R | Ryder System INC | 株式-資本財 | 1.42% | — | -47.20% | |
| 26 | ✓ | ManpowerGroup Inc. | 株式-その他 | 1.41% | — | — | |
| 27 | ✓ | 株式-その他 | 1.37% | — | -1.77% | ||
| 28 | TRN | Trinity Industries INC | 株式-その他 | 1.34% | — | — | |
| 29 | ✓ | 株式-その他 | 1.31% | — | -0.97% | ||
| 30 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 1.27% | — | — | |
| 31 | ✓ | Norwegian Cruise Line | 株式-その他 | 1.23% | — | -0.79% | |
| 32 | CYH | Community Health Systems INC | 株式-その他 | 1.16% | — | -0.65% | |
| 33 | MRO* | Marathon Oil CORP | 株式-その他 | 1.13% | — | -2.97% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.06% | — | +8.92% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | +6.04% | |
| 36 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.01% | — | +4.99% | |
| 37 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.01% | -0.78% | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | +4.59% | |
| 39 | ✓ | Quanta Services, Inc. | 株式-その他 | 1.00% | — | -1.69% | |
| 40 | ✓ | Spdr Series Trust | 株式-その他 | 0.98% | — | +2.77% | |
| 41 | ✓ | 株式-その他 | 0.97% | — | — | ||
| 42 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.96% | — | +6.14% | |
| 43 | ✓ | 株式-その他 | 0.95% | — | -0.85% | ||
| 44 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.94% | — | -72.98% | |
| 45 | ✓ | AT & T, Inc. New | 株式-その他 | 0.94% | — | +3.63% | |
| 46 | ✓ | The Kraft Heinz Company | 株式-その他 | 0.91% | — | +6.77% | |
| 47 | ✓ | AbbVie Inc. | 株式-その他 | 0.90% | — | -9.74% | |
| 48 | IP | International Paper Co | 株式-一般消費財 | 0.88% | — | +7.13% | |
| 49 | EXE 4.5 PERP | Chesapeake Energy CORP | 株式-エネルギー | 0.87% | — | +5.88% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.86% | — | +8.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.6% | +35.92% | 増加 |
| 2 | GJB | Steelcase Inc-cl A | +0.4% | +261.33% | 増加 |
| 3 | WHR | Whirlpool CORP | +0.3% | -1.86% | 減少 |
| 4 | ✓ | +0.2% | -1.08% | 減少 | |
| 5 | RKLB | Rocket Lab Corporation | +0.2% | -1.64% | 減少 |
| 6 | ✓ | Target Corporation | +0.2% | +0.92% | 増加 |
| 7 | ✓ | Norwegian Cruise Line | +0.2% | -0.79% | 減少 |
| 8 | ✓ | Cbs CORP New | +0.2% | +17.56% | 増加 |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +108.34% | 増加 |
| 10 | AZO | Autozone INC | +0.2% | -2.18% | 減少 |
| 11 | ✓ | Skyworks Solutions, Inc. | +0.2% | -2.56% | 減少 |
| 12 | ✓ | +0.2% | -0.97% | 減少 | |
| 13 | ✓ | American Express Company | +0.1% | -1.73% | 減少 |
| 14 | ✓ | Oracle Corporation | +0.1% | +0.97% | 増加 |
| 15 | GLW | Corning INC | +0.1% | -0.45% | 減少 |
| 16 | ✓ | +0.1% | -0.85% | 減少 | |
| 17 | ✓ | Hospitality Pptys Trust Reit | +0.1% | +5.46% | 増加 |
| 18 | IP | International Paper Co | +0.1% | +7.13% | 増加 |
| 19 | ✓ | Ca INC | +0.1% | +10.55% | 増加 |
| 20 | ✓ | The Kraft Heinz Company | +0.1% | +6.77% | 増加 |
| 21 | ✓ | Cisco Systems, Inc. | +0.1% | +4.99% | 増加 |
| 22 | ETN | Eaton Corporation plc | 0% | +1.94% | 増加 |
| 23 | F | Ford Motor Co | 0% | +1.84% | 増加 |
| 24 | CBRL | Cracker Barrel Old Country | -0.2% | -38.53% | 減少 |
| 25 | OII | Oceaneering Intl INC | -0.2% | -10.39% | 減少 |
| 26 | ✓ | Ensco PLC Class A | -0.4% | -11.79% | 減少 |
| 27 | CVS | Cvs Health CORP | -0.4% | -22.87% | 減少 |
| 28 | ✓ | Verizon Communications Inc. | -0.4% | +0.90% | 増加 |
| 29 | ✓ | Noble Corporation Baar Namen - | -0.4% | -7.14% | 減少 |
| 30 | ✓ | Quanta Services, Inc. | -0.4% | -1.69% | 減少 |
| 31 | ✓ | Altria Group, Inc. | -0.4% | -40.75% | 減少 |
| 32 | ✓ | Transocean LTD | -0.4% | -12.07% | 減少 |
| 33 | ✓ | Freeport-McMoRan Inc. | -0.5% | -9.63% | 減少 |
| 34 | MRO* | Marathon Oil CORP | -0.5% | -2.97% | 減少 |
| 35 | R | Ryder System INC | -1.4% | -47.20% | 減少 |
| 36 | CAG | Conagra Brands INC | -2.5% | -72.98% | 減少 |
| 37 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 39 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | ✓ | TE Connectivity Ltd Reg Shares | — | NEW | 新規購入 |
| 42 | ✓ | ManpowerGroup Inc. | — | NEW | 新規購入 |
| 43 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 44 | ✓ | Activision Blizzard, Inc. | — | NEW | 新規購入 |
| 45 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 49 | ✓ | PRA Group Inc | — | NEW | 新規購入 |
| 50 | ✓ | Portfolio Recovery Associates | — | EXIT | 全売却 |