CIK: 0001080298
申告総資産額
$43.8億
| # | 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 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 3.61% | -0.25% | +1.80% | |
| 2 | DISCAUSD | Discovery INC - A | 株式-その他 | 3.35% | — | +0.29% | |
| 3 | UHAL | U-haul Holding Co | 株式-その他 | 3.23% | — | +9.05% | |
| 4 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 3.17% | — | +38.72% | |
| 5 | 9990302D | Apache CORP | 株式-その他 | 3.16% | — | +22.92% | |
| 6 | IVZ | Invesco Ltd. | 株式-金融 | 3.01% | — | +57.74% | |
| 7 | SNA | Snap-on INC | 株式-資本財 | 2.79% | — | +8.74% | |
| 8 | WY | Weyerhaeuser Co | 株式-不動産 | 2.74% | — | -1.80% | |
| 9 | UGI | Ugi CORP | 株式-公益事業 | 2.70% | — | -3.04% | |
| 10 | OPLN | Openlane INC | 株式-その他 | 2.66% | — | +1.69% | |
| 11 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.64% | — | +32.40% | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 2.60% | — | +18.63% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.56% | — | +35.11% | |
| 14 | CFG | Citizens Financial Group | 株式-金融 | 2.49% | — | +5.30% | |
| 15 | EHC | Encompass Health CORP | 株式-ヘルスケア | 2.46% | -0.19% | -20.71% | |
| 16 | S76 | Store Capital CORP | 株式-その他 | 2.39% | — | -1.67% | |
| 17 | INGR | Ingredion INC | 株式-生活必需品 | 2.35% | — | +63.03% | |
| 18 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.30% | — | +1.25% | |
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.30% | — | -1.13% | |
| 20 | BOKF | Bok Financial Corporation | 株式-その他 | 2.15% | — | -18.60% | |
| 21 | EQT | Eqt CORP | 株式-エネルギー | 2.15% | — | +3.67% | |
| 22 | VTR | Ventas INC | 株式-不動産 | 2.10% | — | +4.06% | |
| 23 | CSL | Carlisle Cos INC | 株式-資本財 | 2.07% | — | — | |
| 24 | VST | Vistra CORP | 株式-公益事業 | 2.06% | — | -7.74% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.06% | -0.05% | +3.68% | |
| 26 | NTRS | Northern Trust CORP | 株式-金融 | 2.05% | — | +1.35% | |
| 27 | AXP | American Express Company | 株式-金融 | 1.97% | — | — | |
| 28 | GNTX | Gentex CORP | 株式-一般消費財 | 1.78% | — | -35.21% | |
| 29 | ARMK | Aramark | 株式-資本財 | 1.76% | — | +53.07% | |
| 30 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.73% | — | -25.22% | |
| 31 | ETR | Entergy CORP | 株式-公益事業 | 1.58% | — | +3.41% | |
| 32 | BWA | Borgwarner INC | 株式-一般消費財 | 1.57% | — | +52.08% | |
| 33 | NI | Nisource INC | 株式-公益事業 | 1.57% | — | +3.37% | |
| 34 | FITB | Fifth Third Bancorp | 株式-金融 | 1.53% | — | +4.89% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.52% | — | +78.05% | |
| 36 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.52% | +0.24% | -40.58% | |
| 37 | SRCLEUR | Stericycle INC | 株式-その他 | 1.49% | — | — | |
| 38 | L | Loews CORP | 株式-金融 | 1.37% | — | +6.08% | |
| 39 | ARNCCHF | Arconic INC | 株式-その他 | 1.32% | — | +8.83% | |
| 40 | MAS | Masco CORP | 株式-資本財 | 1.32% | — | — | |
| 41 | ✓ | Newfield Expl Co | 株式-その他 | 1.31% | — | -52.77% | |
| 42 | SAH | Sonic Automotive, Inc. | 株式-その他 | 0.52% | — | +6.05% | |
| 43 | ✓ | 株式-その他 | 0.50% | — | +6.88% | ||
| 44 | ALEX | Alexander & Baldwin INC | 株式-その他 | 0.47% | — | +36.65% | |
| 45 | 2655957D | Premier Inc-class A | 株式-その他 | 0.45% | — | +47.91% | |
| 46 | ✓ | Nexeo Solutions Inc | 株式-その他 | 0.43% | — | +6.73% | |
| 47 | SRCE | 1st Source CORP | 株式-その他 | 0.42% | — | +6.93% | |
| 48 | ✓ | Navigators Group INC | 株式-その他 | 0.41% | — | +5.44% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.37% | -0.24% | +5.28% | |
| 50 | MMI | Marcus & Millichap INC | 株式-その他 | 0.37% | — | +5.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.9% | +22.92% | 増加 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | +35.11% | 増加 |
| 3 | MIKUSD | Michaels Cos Inc/the | +0.7% | +38.72% | 増加 |
| 4 | AXTA | Axalta Coating Systems Ltd. | +0.6% | +78.05% | 増加 |
| 5 | DISCAUSD | Discovery INC - A | +0.6% | +0.29% | 増加 |
| 6 | INGR | Ingredion INC | +0.6% | +63.03% | 増加 |
| 7 | IVZ | Invesco Ltd. | +0.5% | +57.74% | 増加 |
| 8 | ARMK | Aramark | +0.4% | +53.07% | 増加 |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | +18.63% | 増加 |
| 10 | BWA | Borgwarner INC | +0.3% | +52.08% | 増加 |
| 11 | SNA | Snap-on INC | +0.3% | +8.74% | 増加 |
| 12 | EQT | Eqt CORP | +0.2% | +3.67% | 増加 |
| 13 | VTR | Ventas INC | +0.2% | +4.06% | 増加 |
| 14 | SJM | Jm Smucker Co/the | +0.2% | +32.40% | 増加 |
| 15 | 2655957D | Premier Inc-class A | +0.2% | +47.91% | 増加 |
| 16 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | +1.80% | 増加 |
| 17 | UHAL | U-haul Holding Co | +0.2% | +9.05% | 増加 |
| 18 | UGI | Ugi CORP | +0.2% | -3.04% | 減少 |
| 19 | SAH | Sonic Automotive, Inc. | +0.1% | +6.05% | 増加 |
| 20 | IBOC | International Bancshares Crp | +0.1% | +58.15% | 増加 |
| 21 | ✓ | +0.1% | +6.88% | 増加 | |
| 22 | ALEX | Alexander & Baldwin INC | +0.1% | +36.65% | 増加 |
| 23 | NI | Nisource INC | +0.1% | +3.37% | 増加 |
| 24 | AL | Air Lease CORP | +0.1% | +54.63% | 増加 |
| 25 | GMS1EUR | Gms INC | +0.1% | +48.38% | 増加 |
| 26 | S76 | Store Capital CORP | 0% | -1.67% | 減少 |
| 27 | THRM | Gentherm INC | 0% | +3.21% | 増加 |
| 28 | ETR | Entergy CORP | 0% | +3.41% | 増加 |
| 29 | VST | Vistra CORP | -0.1% | -7.74% | 減少 |
| 30 | OPLN | Openlane INC | -0.1% | +1.69% | 増加 |
| 31 | WY | Weyerhaeuser Co | -0.1% | -1.80% | 減少 |
| 32 | FITB | Fifth Third Bancorp | -0.2% | +4.89% | 増加 |
| 33 | CFG | Citizens Financial Group | -0.3% | +5.30% | 増加 |
| 34 | UHS | Universal Health Services-b | -0.3% | +1.25% | 増加 |
| 35 | EHC | Encompass Health CORP | -0.4% | -20.71% | 減少 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.4% | -25.22% | 減少 |
| 37 | ARNCCHF | Arconic INC | -0.4% | +8.83% | 増加 |
| 38 | BOKF | Bok Financial Corporation | -0.8% | -18.60% | 減少 |
| 39 | RHP | Ryman Hospitality Properties | -1% | -40.58% | 減少 |
| 40 | ✓ | Newfield Expl Co | -1.1% | -52.77% | 減少 |
| 41 | GNTX | Gentex CORP | -1.2% | -35.21% | 減少 |
| 42 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 43 | ✓ | Csra INC | — | EXIT | 全売却 |
| 44 | CSL | Carlisle Cos INC | — | NEW | 新規購入 |
| 45 | AXP | American Express Company | — | NEW | 新規購入 |
| 46 | FFIV | F5 INC | — | EXIT | 全売却 |
| 47 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 48 | MAS | Masco CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | FHB | First Hawaiian INC | — | NEW | 新規購入 |