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 | KR | Kroger Co | 株式-生活必需品 | 5.23% | — | -9.42% | |
| 2 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 4.89% | — | -11.30% | |
| 3 | OKE | Oneok INC | 株式-エネルギー | 4.39% | — | -15.15% | |
| 4 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.38% | — | -14.95% | |
| 5 | NWL | Newell Brands INC | 株式-生活必需品 | 4.18% | — | -14.80% | |
| 6 | OC | Owens Corning | 株式-資本財 | 4.09% | — | -21.83% | |
| 7 | ARCPEUR | Vereit INC | 株式-その他 | 3.80% | — | -15.30% | |
| 8 | ARNCCHF | Arconic INC | 株式-その他 | 3.60% | — | -23.21% | |
| 9 | SRCLEUR | Stericycle INC | 株式-その他 | 3.56% | — | -11.06% | |
| 10 | ATI | Ati INC | 株式-資本財 | 3.49% | — | +5.55% | |
| 11 | PDCOEUR | Patterson Cos INC | 株式-その他 | 3.33% | — | +41.44% | |
| 12 | GPC | Genuine Parts Co | 株式-一般消費財 | 3.29% | — | +811.05% | |
| 13 | HN9 | Hanesbrands INC | 株式-その他 | 3.23% | — | -6.68% | |
| 14 | IP | International Paper Co | 株式-一般消費財 | 3.20% | — | -15.11% | |
| 15 | D | Dominion Energy INC | 株式-公益事業 | 3.14% | — | -14.99% | |
| 16 | MAC | Macerich Co/the | 株式-その他 | 3.09% | — | +7.48% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.09% | — | -33.09% | |
| 18 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.07% | — | -38.62% | |
| 19 | NVT | nVent Electric plc | 株式-資本財 | 2.99% | — | +7.45% | |
| 20 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.99% | — | -21.63% | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 2.84% | — | -16.19% | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 2.69% | — | -47.75% | |
| 23 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 2.60% | — | -14.88% | |
| 24 | FMC | Fmc CORP | 株式-素材 | 2.53% | — | -29.85% | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 2.39% | — | -15.41% | |
| 26 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.32% | — | -15.02% | |
| 27 | DOW | Dow INC | 株式-素材 | 2.28% | — | -4.32% | |
| 28 | DVN | Devon Energy CORP | 株式-エネルギー | 2.27% | — | -9.32% | |
| 29 | ENOV | Enovis Corporation | 株式-その他 | 2.23% | — | +67.62% | |
| 30 | RTN1USD | Raytheon Company | 株式-その他 | 2.11% | — | -35.05% | |
| 31 | OIEUR | Owens-illinois INC | 株式-その他 | 1.69% | — | -15.00% | |
| 32 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.41% | — | +729.54% | |
| 33 | CAL | Caleres INC | 株式-その他 | 0.08% | — | +72.20% | |
| 34 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.08% | — | +6.69% | |
| 35 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.07% | — | +30.67% | |
| 36 | TG7 | Triumph Group INC | 株式-その他 | 0.06% | — | +6.04% | |
| 37 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.06% | — | -22.71% | |
| 38 | ITT | Itt INC | 株式-資本財 | 0.06% | — | -10.15% | |
| 39 | WTTR | Select Water Solutions INC | 株式-その他 | 0.05% | — | +37.83% | |
| 40 | TRN | Trinity Industries INC | 株式-その他 | 0.04% | — | -19.65% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.04% | — | +3.32% | |
| 42 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.02% | — | +7.75% | |
| 43 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.02% | — | +120.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +3% | +811.05% | 増加 |
| 2 | ENOV | Enovis Corporation | +1.1% | +67.62% | 増加 |
| 3 | KR | Kroger Co | +1% | -9.42% | 減少 |
| 4 | PRGO | Perrigo Company plc | +0.8% | -11.30% | 減少 |
| 5 | PDCOEUR | Patterson Cos INC | +0.7% | +41.44% | 増加 |
| 6 | NWL | Newell Brands INC | +0.7% | -14.80% | 減少 |
| 7 | CAG | Conagra Brands INC | +0.5% | -14.95% | 減少 |
| 8 | MAC | Macerich Co/the | +0.4% | +7.48% | 増加 |
| 9 | FLOWUSD | Spx Flow INC | +0.4% | +729.54% | 増加 |
| 10 | SRCLEUR | Stericycle INC | +0.3% | -11.06% | 減少 |
| 11 | NVT | nVent Electric plc | +0.3% | +7.45% | 増加 |
| 12 | FE | Firstenergy CORP | +0.2% | -16.19% | 減少 |
| 13 | ARCPEUR | Vereit INC | +0.2% | -15.30% | 減少 |
| 14 | OKE | Oneok INC | +0.2% | -15.15% | 減少 |
| 15 | DOW | Dow INC | +0.1% | -4.32% | 減少 |
| 16 | D | Dominion Energy INC | +0.1% | -14.99% | 減少 |
| 17 | WY | Weyerhaeuser Co | +0.1% | -15.41% | 減少 |
| 18 | CAL | Caleres INC | 0% | +72.20% | 増加 |
| 19 | NFG | National Fuel Gas Co | 0% | +30.67% | 増加 |
| 20 | EHC | Encompass Health CORP | 0% | +6.69% | 増加 |
| 21 | CEIXEUR | Consol Energy INC | 0% | +120.56% | 増加 |
| 22 | TG7 | Triumph Group INC | 0% | +6.04% | 増加 |
| 23 | MGY | Magnolia Oil & Gas CORP - A | 0% | +3.32% | 増加 |
| 24 | TRN | Trinity Industries INC | — | -19.65% | 減少 |
| 25 | ITT | Itt INC | — | -10.15% | 減少 |
| 26 | PKG | Packaging CORP Of America | — | -22.71% | 減少 |
| 27 | WTTR | Select Water Solutions INC | — | +37.83% | 増加 |
| 28 | CNX | Cnx Resources CORP | — | +7.75% | 増加 |
| 29 | ATI | Ati INC | -0.1% | +5.55% | 増加 |
| 30 | OC | Owens Corning | -0.1% | -21.83% | 減少 |
| 31 | HDSUSD | Hd Supply Holdings INC | -0.1% | -14.88% | 減少 |
| 32 | HN9 | Hanesbrands INC | -0.2% | -6.68% | 減少 |
| 33 | GPK | Graphic Packaging Holding Co | -0.2% | -21.63% | 減少 |
| 34 | 6D8 | Dupont De Nemours INC | -0.2% | -15.02% | 減少 |
| 35 | IP | International Paper Co | -0.2% | -15.11% | 減少 |
| 36 | DVN | Devon Energy CORP | -0.3% | -9.32% | 減少 |
| 37 | RTN1USD | Raytheon Company | -0.4% | -35.05% | 減少 |
| 38 | FMC | Fmc CORP | -0.4% | -29.85% | 減少 |
| 39 | ARNCCHF | Arconic INC | -0.5% | -23.21% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.7% | -33.09% | 減少 |
| 41 | TGT | Target CORP | -0.9% | -47.75% | 減少 |
| 42 | CCK | Crown Holdings INC | -1% | -38.62% | 減少 |
| 43 | OIEUR | Owens-illinois INC | -1.2% | -15.00% | 減少 |
| 44 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 45 | CTVA | Corteva INC | — | EXIT | 全売却 |
| 46 | NI | Nisource INC | — | EXIT | 全売却 |
| 47 | BALL | Ball CORP | — | EXIT | 全売却 |
| 48 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 49 | DNOW | Dnow INC | — | EXIT | 全売却 |
| 50 | ACA | Arcosa INC | — | EXIT | 全売却 |