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 | 15.60% | — | -9.84% | |
| 2 | LNC | Lincoln National CORP | 株式-金融 | 10.88% | — | -19.24% | |
| 3 | PSX | Phillips 66 | 株式-エネルギー | 8.82% | — | -17.29% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 6.48% | — | +23.54% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 6.41% | — | -18.05% | |
| 6 | SNA | Snap-on INC | 株式-資本財 | 6.40% | — | -20.41% | |
| 7 | RJF | Raymond James Financial INC | 株式-金融 | 6.00% | — | -17.60% | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 5.34% | — | -17.26% | |
| 9 | MOS | Mosaic Co/the | 株式-素材 | 5.19% | — | -5.63% | |
| 10 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.67% | — | -17.29% | |
| 11 | SYU1 | Synovus Financial CORP | 株式-その他 | 3.95% | — | -14.33% | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 3.94% | — | -23.07% | |
| 13 | VAC | Marriott Vacations World | 株式-一般消費財 | 3.61% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.51% | — | -17.31% | |
| 15 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 2.50% | — | -17.25% | |
| 16 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.47% | — | — | |
| 17 | KR | Kroger Co | 株式-生活必需品 | 2.07% | — | -17.25% | |
| 18 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.60% | — | -6.26% | |
| 19 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.55% | — | -5.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +1.9% | +23.54% | 増加 |
| 2 | HIG | Hartford Insurance Group INC | +1.3% | -9.84% | 減少 |
| 3 | VAC | Marriott Vacations World | +1.1% | — | 変化なし |
| 4 | MOS | Mosaic Co/the | +0.6% | -5.63% | 減少 |
| 5 | CAH | Cardinal Health INC | +0.5% | -17.29% | 減少 |
| 6 | RJF | Raymond James Financial INC | +0.5% | -17.60% | 減少 |
| 7 | ABG | Asbury Automotive Group | +0.1% | -6.26% | 減少 |
| 8 | GPI | Group 1 Automotive INC | +0.1% | -5.63% | 減少 |
| 9 | SYU1 | Synovus Financial CORP | +0.1% | -14.33% | 減少 |
| 10 | JKHY | Jack Henry & Associates INC | +0.1% | -17.31% | 減少 |
| 11 | MGA | Magna International INC | -0.1% | -17.26% | 減少 |
| 12 | TXRH | Texas Roadhouse INC | -0.2% | -17.25% | 減少 |
| 13 | ROST | Ross Stores INC | -0.3% | -23.07% | 減少 |
| 14 | KR | Kroger Co | -0.4% | -17.25% | 減少 |
| 15 | SNA | Snap-on INC | -0.4% | -20.41% | 減少 |
| 16 | LNC | Lincoln National CORP | -0.5% | -19.24% | 減少 |
| 17 | SLB | Slb LTD | -0.6% | -18.05% | 減少 |
| 18 | PSX | Phillips 66 | -0.9% | -17.29% | 減少 |
| 19 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 20 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |