CIK: 0000788714
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 | ✓ | Safeway INC | 株式-その他 | 6.57% | — | -0.68% | |
| 2 | D | Dominion Energy INC | 株式-公益事業 | 5.57% | — | +5.47% | |
| 3 | RTN1USD | Raytheon Company | 株式-その他 | 4.47% | — | -8.07% | |
| 4 | OKE | Oneok INC | 株式-エネルギー | 4.32% | — | +0.49% | |
| 5 | RSG | Republic Services INC | 株式-資本財 | 4.21% | — | -2.70% | |
| 6 | OIEUR | Owens-illinois INC | 株式-その他 | 4.16% | — | -6.23% | |
| 7 | NBR | Nabors Industries Ltd. | 株式-その他 | 3.95% | — | +5.03% | |
| 8 | DOW | Dow Chem Co | 株式-素材 | 3.87% | — | -6.25% | |
| 9 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.52% | — | -13.29% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.45% | — | -2.65% | |
| 11 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 3.32% | — | — | |
| 12 | DVN | Devon Energy CORP | 株式-エネルギー | 3.30% | — | +1.70% | |
| 13 | IP | International Paper Co | 株式-一般消費財 | 3.30% | — | -12.74% | |
| 14 | ✓ | Rowan Companies PLC | 株式-その他 | 3.27% | — | +1.20% | |
| 15 | BIGGQ | Big Lots INC | 株式-その他 | 3.03% | — | — | |
| 16 | XYL | Xylem INC | 株式-資本財 | 2.92% | — | -2.96% | |
| 17 | FMC | Fmc CORP | 株式-素材 | 2.64% | — | -1.65% | |
| 18 | AA | Alcoa INC Com | 株式-素材 | 2.60% | — | — | |
| 19 | ✓ | Koninklijke Ahold NV | 株式-その他 | 2.58% | — | -1.09% | |
| 20 | OC | Owens Corning | 株式-資本財 | 2.56% | — | +50.74% | |
| 21 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 2.56% | — | +0.86% | |
| 22 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.44% | — | -29.01% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.42% | — | +11.48% | |
| 24 | WY | Weyerhaeuser Co | 株式-不動産 | 2.29% | — | +36.08% | |
| 25 | ATI | Ati INC | 株式-資本財 | 2.28% | — | +98.48% | |
| 26 | BALL | Ball CORP | 株式-一般消費財 | 2.26% | — | — | |
| 27 | ✓ | U S G CORP | 株式-その他 | 2.19% | — | +18.58% | |
| 28 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.96% | — | -17.07% | |
| 29 | ✓ | Con-way INC Com | 株式-その他 | 1.93% | — | -0.99% | |
| 30 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 1.67% | — | — | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 1.56% | — | -47.05% | |
| 32 | AVPUSD | Avon Products INC | 株式-その他 | 1.49% | — | — | |
| 33 | MAS | Masco CORP | 株式-資本財 | 0.96% | — | -55.81% | |
| 34 | ✓ | 株式-その他 | 0.06% | — | -6.05% | ||
| 35 | WM | Waste Management, Inc. | 株式-資本財 | 0.04% | — | -9.96% | |
| 36 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.04% | — | -15.11% | |
| 37 | ✓ | 株式-その他 | 0.03% | — | -9.71% | ||
| 38 | ✓ | Exelis INC | 株式-その他 | 0.02% | — | -8.70% | |
| 39 | ITT | ITT Inc. | 株式-資本財 | 0.02% | — | -8.51% | |
| 40 | CAL | Caleres, Inc. | 株式-その他 | 0.02% | — | -11.39% | |
| 41 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 0.02% | — | -9.23% | |
| 42 | TXN | Texas Instruments Incorporated | 株式-IT | 0.02% | — | -8.49% | |
| 43 | ✓ | Valsparcom | 株式-その他 | 0.02% | — | -9.01% | |
| 44 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 株式-その他 | 0.01% | — | — | |
| 46 | SXC | Suncoke Energy INC | 株式-その他 | 0.01% | — | -10.25% | |
| 47 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 48 | PBI | Pitney Bowes INC | 株式-その他 | 0.01% | — | — | |
| 49 | TRN | Trinity Industries INC | 株式-その他 | 0.01% | — | — | |
| 50 | TDY | Teledyne Technologies INC | 株式-IT | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.2% | +98.48% | 増加 |
| 2 | ✓ | Safeway INC | +1.1% | -0.68% | 減少 |
| 3 | OKE | Oneok INC | +0.6% | +0.49% | 増加 |
| 4 | OC | Owens Corning | +0.6% | +50.74% | 増加 |
| 5 | ✓ | U S G CORP | +0.5% | +18.58% | 増加 |
| 6 | WY | Weyerhaeuser Co | +0.4% | +36.08% | 増加 |
| 7 | ED | Consolidated Edison, Inc. | +0.3% | +0.86% | 増加 |
| 8 | D | Dominion Energy INC | +0.2% | +5.47% | 増加 |
| 9 | FMC | Fmc CORP | +0.1% | -1.65% | 減少 |
| 10 | ✓ | Koninklijke Ahold NV | +0.1% | -1.09% | 減少 |
| 11 | DVN | Devon Energy CORP | +0.1% | +1.70% | 増加 |
| 12 | DOW | Dow Chem Co | 0% | -6.25% | 減少 |
| 13 | ITT | ITT Inc. | — | -8.51% | 減少 |
| 14 | ✓ | — | -9.71% | 減少 | |
| 15 | ✓ | Valsparcom | — | -9.01% | 減少 |
| 16 | PBI | Pitney Bowes INC | — | — | 変化なし |
| 17 | TXN | Texas Instruments Incorporated | — | -8.49% | 減少 |
| 18 | TRN | Trinity Industries INC | — | — | 変化なし |
| 19 | SXC | Suncoke Energy INC | — | -10.25% | 減少 |
| 20 | TDY | Teledyne Technologies INC | — | — | 変化なし |
| 21 | DGX | Quest Diagnostics Incorporated | 0% | -9.23% | 減少 |
| 22 | ✓ | 0% | -6.05% | 減少 | |
| 23 | ✓ | Exelis INC | 0% | -8.70% | 減少 |
| 24 | CAL | Caleres, Inc. | 0% | -11.39% | 減少 |
| 25 | ✓ | Con-way INC Com | 0% | -0.99% | 減少 |
| 26 | NBR | Nabors Industries Ltd. | 0% | +5.03% | 増加 |
| 27 | TJX | Tjx Companies INC | -0.1% | -2.65% | 減少 |
| 28 | ✓ | Rowan Companies PLC | -0.1% | +1.20% | 増加 |
| 29 | RTN1USD | Raytheon Company | -0.2% | -8.07% | 減少 |
| 30 | KMI | Kinder Morgan INC | -0.2% | +11.48% | 増加 |
| 31 | XYL | Xylem INC | -0.3% | -2.96% | 減少 |
| 32 | OIEUR | Owens-illinois INC | -0.4% | -6.23% | 減少 |
| 33 | PKG | Packaging CORP Of America | -0.4% | -98.55% | 減少 |
| 34 | FBIN | Fortune Brands Innovations I | -0.5% | -17.07% | 減少 |
| 35 | RSG | Republic Services INC | -0.7% | -2.70% | 減少 |
| 36 | IP | International Paper Co | -0.9% | -12.74% | 減少 |
| 37 | CCK | Crown Holdings INC | -0.9% | -13.29% | 減少 |
| 38 | SDA | Sealed Air CORP | -0.9% | -29.01% | 減少 |
| 39 | MAS | Masco CORP | -1.3% | -55.81% | 減少 |
| 40 | WMB | Williams Cos INC | -1.4% | -47.05% | 減少 |
| 41 | ✓ | Beam INC Com | — | EXIT | 全売却 |
| 42 | BEAM | Beam Therapeutics Inc. | — | NEW | 新規購入 |
| 43 | BALL | Ball Corporation | — | EXIT | 全売却 |
| 44 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 45 | ✓ | Big Lots Inc | — | EXIT | 全売却 |
| 46 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 47 | BALL | Ball CORP | — | NEW | 新規購入 |
| 48 | SPXC | SPX Technologies, Inc. | — | NEW | 新規購入 |
| 49 | AVPUSD | Avon Products INC | — | NEW | 新規購入 |
| 50 | ✓ | Avon Prods INC | — | EXIT | 全売却 |