CIK: 0001280217
申告総資産額
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| # | 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 | LNC | Lincoln National CORP | 株式-金融 | 11.08% | — | -4.32% | |
| 2 | HIG | Hartford Insurance Group INC | 株式-金融 | 9.40% | — | +1.57% | |
| 3 | VLO | Valero Energy CORP | 株式-エネルギー | 9.33% | — | — | |
| 4 | AMP | Ameriprise Financial INC | 株式-金融 | 9.06% | — | +1.62% | |
| 5 | PSX | Phillips 66 | 株式-エネルギー | 8.82% | — | +0.51% | |
| 6 | KR | Kroger Co | 株式-生活必需品 | 7.79% | — | -1.32% | |
| 7 | ✓ | 株式-その他 | 7.05% | — | +1.49% | ||
| 8 | HLF | Herbalife Ltd. | 株式-その他 | 6.67% | — | — | |
| 9 | CI | The Cigna Group | 株式-ヘルスケア | 5.38% | — | — | |
| 10 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 4.81% | — | — | |
| 11 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 4.79% | — | +0.22% | |
| 12 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.77% | — | — | |
| 13 | TDY | Teledyne Technologies INC | 株式-IT | 3.29% | — | -1.45% | |
| 14 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.86% | — | -36.64% | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 2.20% | — | — | |
| 16 | KEX | Kirby CORP | 株式-資本財 | 2.11% | — | -20.78% | |
| 17 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.58% | — | +1.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +0.4% | — | 変化なし |
| 2 | KR | Kroger Co | +0.4% | -1.32% | 減少 |
| 3 | AMP | Ameriprise Financial INC | +0.3% | +1.62% | 増加 |
| 4 | ✓ | +0.3% | +1.49% | 増加 | |
| 5 | CI | The Cigna Group | +0.2% | — | 変化なし |
| 6 | JKHY | Jack Henry & Associates INC | 0% | +1.61% | 増加 |
| 7 | PEG | Public Service Enterprise Group Incorporated | -0.1% | +0.22% | 増加 |
| 8 | PSX | Phillips 66 | -0.2% | +0.51% | 増加 |
| 9 | TDY | Teledyne Technologies INC | -0.3% | -1.45% | 減少 |
| 10 | HIG | Hartford Insurance Group INC | -0.3% | +1.57% | 増加 |
| 11 | CAH | Cardinal Health INC | -0.3% | — | 変化なし |
| 12 | KEX | Kirby CORP | -0.4% | -20.78% | 減少 |
| 13 | LNC | Lincoln National CORP | -1.1% | -4.32% | 減少 |
| 14 | VLO | Valero Energy CORP | -1.2% | — | 変化なし |
| 15 | CINF | Cincinnati Financial CORP | -2% | -36.64% | 減少 |
| 16 | ED | Consolidated Edison, Inc. | — | NEW | 新規購入 |
| 17 | OII | Oceaneering Intl INC | — | EXIT | 全売却 |
| 18 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |