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 | PSX | Phillips 66 | 株式-エネルギー | 10.77% | — | -0.78% | |
| 2 | ALL | Allstate CORP | 株式-金融 | 9.21% | — | — | |
| 3 | LNC | Lincoln National CORP | 株式-金融 | 8.79% | — | -0.85% | |
| 4 | APY1USD | Apergy CORP | 株式-その他 | 8.73% | — | — | |
| 5 | HIG | Hartford Insurance Group INC | 株式-金融 | 8.09% | — | -43.85% | |
| 6 | NUE | Nucor CORP | 株式-素材 | 6.84% | — | -6.57% | |
| 7 | MGA | Magna International INC | 株式-一般消費財 | 6.19% | — | -0.59% | |
| 8 | RJF | Raymond James Financial INC | 株式-金融 | 6.02% | — | -0.63% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 5.23% | — | -0.69% | |
| 10 | MOS | Mosaic Co/the | 株式-素材 | 4.44% | — | — | |
| 11 | SYU1 | Synovus Financial CORP | 株式-その他 | 4.27% | — | -0.43% | |
| 12 | BHF | Brighthouse Financial INC | 株式-金融 | 3.36% | — | -1.11% | |
| 13 | TDY | Teledyne Technologies INC | 株式-IT | 3.34% | — | -1.29% | |
| 14 | QEP | Qep Resources INC | 株式-その他 | 3.13% | — | — | |
| 15 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.88% | — | — | |
| 16 | HII | Huntington Ingalls Industrie | 株式-資本財 | 2.43% | — | — | |
| 17 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.40% | — | -0.88% | |
| 18 | LCII | Lci Industries | 株式-一般消費財 | 1.74% | — | +1.11% | |
| 19 | 2655957D | Premier Inc-class A | 株式-その他 | 1.46% | — | — | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.66% | — | -7.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.3% | -0.78% | 減少 |
| 2 | MOS | Mosaic Co/the | +0.5% | — | 変化なし |
| 3 | SNA | Snap-on INC | +0.3% | -0.69% | 減少 |
| 4 | SYU1 | Synovus Financial CORP | +0.1% | -0.43% | 減少 |
| 5 | TDY | Teledyne Technologies INC | +0.1% | -1.29% | 減少 |
| 6 | MGA | Magna International INC | 0% | -0.59% | 減少 |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 0% | -7.46% | 減少 |
| 8 | RJF | Raymond James Financial INC | -0.2% | -0.63% | 減少 |
| 9 | LCII | Lci Industries | -0.3% | +1.11% | 増加 |
| 10 | NUE | Nucor CORP | -0.5% | -6.57% | 減少 |
| 11 | ALL | Allstate CORP | -0.6% | — | 変化なし |
| 12 | HGV | Hilton Grand Vacations INC | -0.8% | — | 変化なし |
| 13 | CAH | Cardinal Health INC | -0.8% | -0.88% | 減少 |
| 14 | BHF | Brighthouse Financial INC | -1.1% | -1.11% | 減少 |
| 15 | LNC | Lincoln National CORP | -1.8% | -0.85% | 減少 |
| 16 | HIG | Hartford Insurance Group INC | -6.7% | -43.85% | 減少 |
| 17 | APY1USD | Apergy CORP | — | NEW | 新規購入 |
| 18 | SLB | Slb LTD | — | EXIT | 全売却 |
| 19 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 20 | HII | Huntington Ingalls Industrie | — | NEW | 新規購入 |
| 21 | 2655957D | Premier Inc-class A | — | NEW | 新規購入 |
| 22 | GPI | Group 1 Automotive INC | — | EXIT | 全売却 |
| 23 | ABG | Asbury Automotive Group | — | EXIT | 全売却 |