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 | CAG | Conagra Brands INC | 株式-生活必需品 | 5.76% | — | +20.30% | |
| 2 | D | Dominion Energy INC | 株式-公益事業 | 5.04% | — | -0.61% | |
| 3 | RTN1USD | Raytheon Company | 株式-その他 | 5.02% | — | -1.12% | |
| 4 | RSG | Republic Services INC | 株式-資本財 | 4.93% | — | -1.13% | |
| 5 | OKE | Oneok INC | 株式-エネルギー | 4.55% | — | -12.92% | |
| 6 | CCK | Crown Holdings INC | 株式-一般消費財 | 4.23% | — | -1.14% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 4.21% | — | +0.58% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.88% | — | -1.29% | |
| 9 | DVN | Devon Energy CORP | 株式-エネルギー | 3.87% | — | -7.82% | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 3.79% | — | -1.39% | |
| 11 | BALL | Ball CORP | 株式-一般消費財 | 3.79% | — | +10.21% | |
| 12 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 3.64% | — | +2.58% | |
| 13 | ADRNY | Koninklijke Ahold-sp Adr | 株式-その他 | 3.45% | — | — | |
| 14 | OIEUR | Owens-illinois INC | 株式-その他 | 3.31% | — | +0.64% | |
| 15 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.18% | — | -0.44% | |
| 16 | DOW | Dow Chem Co | 株式-素材 | 3.13% | — | -1.58% | |
| 17 | IP | International Paper Co | 株式-一般消費財 | 3.08% | — | -20.06% | |
| 18 | FMC | Fmc CORP | 株式-素材 | 2.96% | — | -0.82% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 2.94% | — | -1.15% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.90% | — | — | |
| 21 | OC | Owens Corning | 株式-資本財 | 2.89% | — | -16.14% | |
| 22 | AA | Alcoa INC Com | 株式-素材 | 2.87% | — | +0.51% | |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 2.60% | — | — | |
| 24 | ✓ | U S G CORP | 株式-その他 | 2.56% | — | -0.66% | |
| 25 | ATI | Ati INC | 株式-資本財 | 2.39% | — | -1.15% | |
| 26 | BIGGQ | Big Lots INC | 株式-その他 | 2.36% | — | -10.55% | |
| 27 | M | Macy's INC | 株式-一般消費財 | 2.28% | — | +0.59% | |
| 28 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.89% | — | -0.34% | |
| 29 | MAT | Mattel INC | 株式-一般消費財 | 1.09% | — | +0.05% | |
| 30 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.55% | — | -45.48% | |
| 31 | HRI | Herc Holdings INC | 株式-その他 | 0.53% | — | — | |
| 32 | NI | Nisource INC | 株式-公益事業 | 0.03% | — | — | |
| 33 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.03% | — | — | |
| 34 | WCN | Waste Connections INC | 株式-資本財 | 0.02% | — | — | |
| 35 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 36 | ✓ | Valsparcom | 株式-その他 | 0.02% | — | — | |
| 37 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.02% | — | — | |
| 38 | MLM | Martin Marietta Materials | 株式-素材 | 0.02% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.02% | — | -98.67% | |
| 40 | DNOW | Dnow INC | 株式-その他 | 0.02% | — | — | |
| 41 | HAL | Halliburton Co | 株式-エネルギー | 0.02% | — | — | |
| 42 | ALB | Albemarle CORP | 株式-素材 | 0.02% | — | — | |
| 43 | ITT | Itt INC | 株式-資本財 | 0.02% | — | — | |
| 44 | CAL | Caleres INC | 株式-その他 | 0.02% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.01% | — | — | |
| 46 | TG7 | Triumph Group INC | 株式-その他 | 0.01% | — | — | |
| 47 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.01% | — | -33.29% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | — | — | — | |
| 49 | TRN | Trinity Industries INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.9% | +20.30% | 増加 |
| 2 | BALL | Ball CORP | +0.8% | +10.21% | 増加 |
| 3 | ATI | Ati INC | +0.7% | -1.15% | 減少 |
| 4 | CCK | Crown Holdings INC | +0.4% | -1.14% | 減少 |
| 5 | DVN | Devon Energy CORP | +0.4% | -7.82% | 減少 |
| 6 | AA | Alcoa INC Com | +0.3% | +0.51% | 増加 |
| 7 | M | Macy's INC | +0.2% | +0.59% | 増加 |
| 8 | WY | Weyerhaeuser Co | +0.2% | -1.39% | 減少 |
| 9 | FMC | Fmc CORP | +0.1% | -0.82% | 減少 |
| 10 | EMR | Emerson Electric Co | +0.1% | -1.15% | 減少 |
| 11 | OIEUR | Owens-illinois INC | +0.1% | +0.64% | 増加 |
| 12 | DOW | Dow Chem Co | +0.1% | -1.58% | 減少 |
| 13 | PKG | Packaging CORP Of America | 0% | — | 変化なし |
| 14 | DNOW | Dnow INC | — | — | 変化なし |
| 15 | NI | Nisource INC | — | — | 変化なし |
| 16 | ITT | Itt INC | — | — | 変化なし |
| 17 | MLM | Martin Marietta Materials | — | — | 変化なし |
| 18 | ALB | Albemarle CORP | — | — | 変化なし |
| 19 | HRSEUR | L3harris Technologies INC | — | — | 変化なし |
| 20 | NFG | National Fuel Gas Co | — | — | 変化なし |
| 21 | ✓ | — | — | 変化なし | |
| 22 | WCN | Waste Connections INC | — | — | 変化なし |
| 23 | CAL | Caleres INC | — | — | 変化なし |
| 24 | SDA | Sealed Air CORP | 0% | -0.34% | 減少 |
| 25 | JCPCHF | Old Copper Co INC | 0% | -33.29% | 減少 |
| 26 | TG7 | Triumph Group INC | 0% | — | 変化なし |
| 27 | TGT | Target CORP | 0% | +0.58% | 増加 |
| 28 | MAT | Mattel INC | 0% | +0.05% | 増加 |
| 29 | RTN1USD | Raytheon Company | 0% | -1.12% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -0.44% | 減少 |
| 31 | ✓ | U S G CORP | -0.1% | -0.66% | 減少 |
| 32 | RSG | Republic Services INC | -0.1% | -1.13% | 減少 |
| 33 | TJX | Tjx Companies INC | -0.2% | -1.29% | 減少 |
| 34 | HDSUSD | Hd Supply Holdings INC | -0.2% | +2.58% | 増加 |
| 35 | OKE | Oneok INC | -0.3% | -12.92% | 減少 |
| 36 | D | Dominion Energy INC | -0.3% | -0.61% | 減少 |
| 37 | FLOWUSD | Spx Flow INC | -0.3% | -45.48% | 減少 |
| 38 | IP | International Paper Co | -0.3% | -20.06% | 減少 |
| 39 | BIGGQ | Big Lots INC | -0.4% | -10.55% | 減少 |
| 40 | OC | Owens Corning | -0.4% | -16.14% | 減少 |
| 41 | NBR | Nabors Industries Ltd. | -1.3% | -98.67% | 減少 |
| 42 | PHG | Koninklijke Philips N.V. | — | EXIT | 全売却 |
| 43 | ADRNY | Koninklijke Ahold-sp Adr | — | NEW | 新規購入 |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新規購入 |
| 48 | HRI | Herc Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 50 | DGX | Quest Diagnostics Incorporated | — | EXIT | 全売却 |