CIK: 0001280217
申告総資産額
—
| # | 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 | 14.35% | — | — | |
| 2 | LNC | Lincoln National CORP | 株式-金融 | 11.41% | — | — | |
| 3 | PSX | Phillips 66 | 株式-エネルギー | 9.73% | — | -3.78% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 7.04% | — | -2.91% | |
| 5 | SNA | Snap-on INC | 株式-資本財 | 6.83% | — | — | |
| 6 | RJF | Raymond James Financial INC | 株式-金融 | 5.53% | — | -3.33% | |
| 7 | MGA | Magna International INC | 株式-一般消費財 | 5.43% | — | +13.42% | |
| 8 | WOO | Foot Locker INC | 株式-その他 | 5.13% | — | -49.15% | |
| 9 | MOS | Mosaic Co/the | 株式-素材 | 4.63% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 4.54% | — | — | |
| 11 | ROST | Ross Stores INC | 株式-一般消費財 | 4.27% | — | -61.74% | |
| 12 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.17% | — | -3.80% | |
| 13 | SYU1 | Synovus Financial CORP | 株式-その他 | 3.86% | — | -3.79% | |
| 14 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 2.74% | — | -3.74% | |
| 15 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.56% | — | -2.82% | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 2.45% | — | -71.48% | |
| 17 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.42% | — | -3.80% | |
| 18 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.46% | — | — | |
| 19 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +3.6% | — | 変化なし |
| 2 | HIG | Hartford Insurance Group INC | +1.9% | — | 変化なし |
| 3 | SNA | Snap-on INC | +1% | — | 変化なし |
| 4 | MOS | Mosaic Co/the | +0.9% | — | 変化なし |
| 5 | RJF | Raymond James Financial INC | +0.9% | -3.33% | 減少 |
| 6 | MGA | Magna International INC | +0.9% | +13.42% | 増加 |
| 7 | SYU1 | Synovus Financial CORP | +0.8% | -3.79% | 減少 |
| 8 | PSX | Phillips 66 | +0.6% | -3.78% | 減少 |
| 9 | TXRH | Texas Roadhouse INC | +0.5% | -3.74% | 減少 |
| 10 | SLB | Slb LTD | +0.5% | -2.91% | 減少 |
| 11 | VAC | Marriott Vacations World | +0.4% | -2.82% | 減少 |
| 12 | GPI | Group 1 Automotive INC | +0.3% | — | 変化なし |
| 13 | ABG | Asbury Automotive Group | +0.2% | — | 変化なし |
| 14 | JKHY | Jack Henry & Associates INC | +0.1% | -3.80% | 減少 |
| 15 | CAH | Cardinal Health INC | -0.4% | -3.80% | 減少 |
| 16 | WOO | Foot Locker INC | -4.2% | -49.15% | 減少 |
| 17 | KR | Kroger Co | -4.7% | -71.48% | 減少 |
| 18 | ROST | Ross Stores INC | -6.3% | -61.74% | 減少 |
| 19 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 20 | ED | Consolidated Edison, Inc. | — | EXIT | 全売却 |