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 | D | Dominion Energy INC | 株式-公益事業 | 5.26% | — | -7.08% | |
| 2 | RSG | Republic Services INC | 株式-資本財 | 5.02% | — | -7.81% | |
| 3 | RTN1USD | Raytheon Company | 株式-その他 | 4.87% | — | -7.15% | |
| 4 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.82% | — | -8.17% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 4.72% | — | -7.45% | |
| 6 | WY | Weyerhaeuser Co | 株式-不動産 | 4.50% | — | -6.33% | |
| 7 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 4.44% | — | -6.87% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.39% | — | -18.11% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 4.31% | — | +14.35% | |
| 10 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.99% | — | -6.72% | |
| 11 | PHG | Koninklijke Philips N.V. | 株式-ヘルスケア | 3.89% | — | -7.36% | |
| 12 | IP | International Paper Co | 株式-一般消費財 | 3.79% | — | +4.91% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.46% | — | -6.47% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 3.42% | — | +22.42% | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 3.35% | — | -7.26% | |
| 16 | OC | Owens Corning | 株式-資本財 | 3.27% | — | -26.05% | |
| 17 | BIGGQ | Big Lots INC | 株式-その他 | 3.19% | — | -5.81% | |
| 18 | OIEUR | Owens-illinois INC | 株式-その他 | 3.04% | — | +8.45% | |
| 19 | DVN | Devon Energy CORP | 株式-エネルギー | 2.99% | — | +30.17% | |
| 20 | ✓ | U S G CORP | 株式-その他 | 2.89% | — | -7.79% | |
| 21 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.89% | — | +5.50% | |
| 22 | AA | Alcoa INC Com | 株式-素材 | 2.87% | — | -6.46% | |
| 23 | FMC | Fmc CORP | 株式-素材 | 2.68% | — | -7.48% | |
| 24 | BALL | Ball CORP | 株式-一般消費財 | 2.37% | — | -7.50% | |
| 25 | ATI | Ati INC | 株式-資本財 | 2.34% | — | -5.90% | |
| 26 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.12% | — | -8.02% | |
| 27 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.09% | — | -6.53% | |
| 28 | FLOWUSD | Spx Flow INC | 株式-その他 | 1.46% | — | -4.66% | |
| 29 | MAT | Mattel INC | 株式-一般消費財 | 1.28% | — | -61.42% | |
| 30 | WM | Waste Management, Inc. | 株式-資本財 | 0.04% | — | -22.37% | |
| 31 | NI | Nisource INC | 株式-公益事業 | 0.04% | — | -16.95% | |
| 32 | MLM | Martin Marietta Materials | 株式-素材 | 0.03% | — | -20.84% | |
| 33 | ✓ | Valsparcom | 株式-その他 | 0.03% | — | -14.67% | |
| 34 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.03% | — | +0.02% | |
| 35 | ITT | ITT Inc. | 株式-資本財 | 0.03% | — | +0.01% | |
| 36 | CAL | Caleres INC | 株式-その他 | 0.02% | — | -12.48% | |
| 37 | ALB | Albemarle CORP | 株式-素材 | 0.02% | — | +0.01% | |
| 38 | ✓ | 株式-その他 | 0.02% | — | +0.02% | ||
| 39 | HAL | Halliburton Co | 株式-エネルギー | 0.02% | — | -27.48% | |
| 40 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.01% | — | +0.02% | |
| 41 | KMI | Kinder Morgan INC | 株式-エネルギー | — | — | -16.88% | |
| 42 | TJX | The TJX Companies, Inc. | 株式-一般消費財 | — | — | -95.63% | |
| 43 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | — | — | -97.57% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | — | — | — | |
| 45 | PKG | Packaging CORP Of America | 株式-一般消費財 | — | — | +0.86% | |
| 46 | TDY | Teledyne Technologies INC | 株式-IT | — | — | — | |
| 47 | TRN | Trinity Industries INC | 株式-その他 | — | — | +0.53% | |
| 48 | CRC | California Resources Corporation | 株式-エネルギー | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +1.3% | +14.35% | 増加 |
| 2 | EMR | Emerson Electric Co | +1.1% | +22.42% | 増加 |
| 3 | ATI | Ati INC | +0.7% | -5.90% | 減少 |
| 4 | IP | International Paper Co | +0.6% | +4.91% | 増加 |
| 5 | DVN | Devon Energy CORP | +0.4% | +30.17% | 増加 |
| 6 | BIGGQ | Big Lots INC | +0.4% | -5.81% | 減少 |
| 7 | TGT | Target CORP | +0.4% | -7.45% | 減少 |
| 8 | D | Dominion Energy INC | +0.4% | -7.08% | 減少 |
| 9 | HDSUSD | Hd Supply Holdings INC | +0.3% | -6.87% | 減少 |
| 10 | RSG | Republic Services INC | +0.2% | -7.81% | 減少 |
| 11 | NBR | Nabors Industries Ltd. | +0.1% | -6.53% | 減少 |
| 12 | OIEUR | Owens-illinois INC | +0.1% | +8.45% | 増加 |
| 13 | PHG | Koninklijke Philips N.V. | +0.1% | -7.36% | 減少 |
| 14 | SDA | Sealed Air CORP | +0.1% | -8.02% | 減少 |
| 15 | CAG | Conagra Brands INC | 0% | -8.17% | 減少 |
| 16 | WY | Weyerhaeuser Co | 0% | -6.33% | 減少 |
| 17 | NFG | National Fuel Gas Co | 0% | +0.02% | 増加 |
| 18 | ✓ | Valsparcom | 0% | -14.67% | 減少 |
| 19 | HAL | Halliburton Co | — | -27.48% | 減少 |
| 20 | WM | Waste Management, Inc. | — | -22.37% | 減少 |
| 21 | ALB | Albemarle CORP | — | +0.01% | 増加 |
| 22 | MLM | Martin Marietta Materials | — | -20.84% | 減少 |
| 23 | ✓ | — | +0.02% | 増加 | |
| 24 | HRSEUR | L3harris Technologies INC | — | +0.02% | 増加 |
| 25 | ITT | ITT Inc. | — | +0.01% | 増加 |
| 26 | TRN | Trinity Industries INC | — | +0.53% | 増加 |
| 27 | TASTUSD | Carrols Restaurant Group INC | — | — | 変化なし |
| 28 | NI | Nisource INC | — | -16.95% | 減少 |
| 29 | PKG | Packaging CORP Of America | — | +0.86% | 増加 |
| 30 | CAL | Caleres INC | 0% | -12.48% | 減少 |
| 31 | FMC | Fmc CORP | 0% | -7.48% | 減少 |
| 32 | TJX | The TJX Companies, Inc. | 0% | -95.63% | 減少 |
| 33 | DGX | Quest Diagnostics Incorporated | 0% | -97.57% | 減少 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -6.47% | 減少 |
| 35 | ✓ | U S G CORP | -0.1% | -7.79% | 減少 |
| 36 | BALL | Ball CORP | -0.2% | -7.50% | 減少 |
| 37 | DOW | Dow Chem Co | -0.2% | -7.26% | 減少 |
| 38 | AA | Alcoa INC Com | -0.2% | -6.46% | 減少 |
| 39 | FLOWUSD | Spx Flow INC | -0.2% | -4.66% | 減少 |
| 40 | CCK | Crown Holdings INC | -0.2% | -6.72% | 減少 |
| 41 | RTN1USD | Raytheon Company | -0.3% | -7.15% | 減少 |
| 42 | TJX | Tjx Companies INC | -0.3% | -18.11% | 減少 |
| 43 | HTZ | Hertz Global Holdings, Inc. | -0.7% | +5.50% | 増加 |
| 44 | OC | Owens Corning | -1% | -26.05% | 減少 |
| 45 | MAT | Mattel INC | -1.3% | -61.42% | 減少 |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 全売却 |
| 48 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 49 | SPXC | SPX Technologies, Inc. | — | EXIT | 全売却 |
| 50 | 9990302D | Apache CORP | — | EXIT | 全売却 |