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 | 16.26% | — | — | |
| 2 | LNC | Lincoln National CORP | 株式-金融 | 10.49% | — | -2.04% | |
| 3 | ALL | Allstate CORP | 株式-金融 | 8.89% | — | — | |
| 4 | PSX | Phillips 66 | 株式-エネルギー | 8.78% | — | — | |
| 5 | NUE | Nucor CORP | 株式-素材 | 6.31% | — | — | |
| 6 | RJF | Raymond James Financial INC | 株式-金融 | 6.01% | — | — | |
| 7 | SNA | Snap-on INC | 株式-資本財 | 5.71% | — | — | |
| 8 | MGA | Magna International INC | 株式-一般消費財 | 5.47% | — | — | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 5.15% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 4.60% | — | — | |
| 11 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.25% | — | — | |
| 12 | SYU1 | Synovus Financial CORP | 株式-その他 | 3.89% | — | -4.02% | |
| 13 | MOS | Mosaic Co/the | 株式-素材 | 3.68% | — | -5.00% | |
| 14 | VAC | Marriott Vacations World | 株式-一般消費財 | 3.43% | — | -15.27% | |
| 15 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.96% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.83% | — | -31.32% | |
| 17 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.21% | — | -15.54% | |
| 18 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.06% | — | -15.98% |
| # | 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 | +0.7% | — | 変化なし |
| 2 | HGV | Hilton Grand Vacations INC | +0.5% | — | 変化なし |
| 3 | MGA | Magna International INC | +0.1% | — | 変化なし |
| 4 | RJF | Raymond James Financial INC | 0% | — | 変化なし |
| 5 | PSX | Phillips 66 | 0% | — | 変化なし |
| 6 | SYU1 | Synovus Financial CORP | -0.1% | -4.02% | 減少 |
| 7 | VAC | Marriott Vacations World | -0.2% | -15.27% | 減少 |
| 8 | ABG | Asbury Automotive Group | -0.4% | -15.54% | 減少 |
| 9 | LNC | Lincoln National CORP | -0.4% | -2.04% | 減少 |
| 10 | CAH | Cardinal Health INC | -0.4% | — | 変化なし |
| 11 | GPI | Group 1 Automotive INC | -0.5% | -15.98% | 減少 |
| 12 | JKHY | Jack Henry & Associates INC | -0.7% | -31.32% | 減少 |
| 13 | SNA | Snap-on INC | -0.7% | — | 変化なし |
| 14 | SLB | Slb LTD | -1.3% | — | 変化なし |
| 15 | MOS | Mosaic Co/the | -1.5% | -5.00% | 減少 |
| 16 | HDSUSD | Hd Supply Holdings INC | -1.9% | — | 変化なし |
| 17 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 18 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 19 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 20 | TXRH | Texas Roadhouse INC | — | EXIT | 全売却 |
| 21 | KR | Kroger Co | — | EXIT | 全売却 |