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 | HIG | Hartford Insurance Group INC | 株式-金融 | 14.95% | — | -7.49% | |
| 2 | KR | Kroger Co | 株式-生活必需品 | 13.21% | — | +80.78% | |
| 3 | PSX | Phillips 66 | 株式-エネルギー | 9.75% | — | -9.67% | |
| 4 | ROST | Ross Stores INC | 株式-一般消費財 | 9.19% | — | -7.14% | |
| 5 | LNC | Lincoln National CORP | 株式-金融 | 8.58% | — | -9.06% | |
| 6 | WOO | Foot Locker INC | 株式-その他 | 8.37% | — | +4.43% | |
| 7 | ✓ | 株式-その他 | 8.01% | — | -9.49% | ||
| 8 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 6.52% | — | -9.74% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 6.17% | — | +5.36% | |
| 10 | CAH | Cardinal Health INC | 株式-ヘルスケア | 5.02% | — | -9.61% | |
| 11 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.14% | — | -9.57% | |
| 12 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.87% | — | -0.59% | |
| 13 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.79% | — | +5.46% | |
| 14 | CRC | California Resources Corporation | 株式-エネルギー | 1.47% | — | -9.70% | |
| 15 | TDY | Teledyne Technologies INC | 株式-IT | 1.27% | — | -24.56% | |
| 16 | TDW | Tidewater Inc. | 株式-エネルギー | 0.92% | — | -9.72% | |
| 17 | ✓ | Halyard Health Incorporated | 株式-その他 | 0.77% | — | -66.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +2.3% | -7.49% | 減少 |
| 2 | WOO | Foot Locker INC | +1.9% | +4.43% | 増加 |
| 3 | ✓ | +1.5% | -9.49% | 減少 | |
| 4 | SNA | Snap-on INC | +0.8% | +5.36% | 増加 |
| 5 | ROST | Ross Stores INC | +0.6% | -7.14% | 減少 |
| 6 | KR | Kroger Co | +0.5% | +80.78% | 増加 |
| 7 | JKHY | Jack Henry & Associates INC | +0.2% | -9.57% | 減少 |
| 8 | TXRH | Texas Roadhouse INC | +0.2% | -0.59% | 減少 |
| 9 | PEG | Public Service Enterprise Group Incorporated | +0.1% | -9.74% | 減少 |
| 10 | PSX | Phillips 66 | 0% | -9.67% | 減少 |
| 11 | CAH | Cardinal Health INC | -0.2% | -9.61% | 減少 |
| 12 | TDY | Teledyne Technologies INC | -0.4% | -24.56% | 減少 |
| 13 | TDW | Tidewater Inc. | -0.6% | -9.72% | 減少 |
| 14 | ED | Consolidated Edison, Inc. | -1.5% | +5.46% | 増加 |
| 15 | LNC | Lincoln National CORP | -1.6% | -9.06% | 減少 |
| 16 | CRC | California Resources Corporation | -1.8% | -9.70% | 減少 |
| 17 | ✓ | Halyard Health Incorporated | -2.1% | -66.88% | 減少 |
| 18 | T86 | Tri Pointe Homes INC | — | EXIT | 全売却 |