CIK: 0001649339
申告総資産額
$13.8億
| # | 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 | C | Citigroup INC | 株式-金融 | 14.81% | — | — | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 13.83% | +11.07% | NEW | |
| 3 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 9.10% | — | — | |
| 4 | CTLEUR | Centurylink INC | 株式-その他 | 4.99% | — | +43.75% | |
| 5 | DNOW | Dnow INC | 株式-その他 | 4.79% | — | — | |
| 6 | RPTUSD | Rpt Realty | 株式-その他 | 3.85% | — | -25.93% | |
| 7 | UNIT | Uniti Group Inc. | 株式-その他 | 3.78% | — | -27.50% | |
| 8 | WDC | Western Digital CORP | 株式-IT | 3.70% | — | -71.15% | |
| 9 | ALL | Allstate CORP | 株式-金融 | 3.67% | — | -16.67% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 3.42% | — | -36.36% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.36% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | 株式-その他 | 3.35% | — | -50.00% | |
| 13 | GEO | Geo Group Inc/the | 株式-その他 | 3.33% | — | — | |
| 14 | DBI | Designer Brands Inc-class A | 株式-その他 | 3.06% | — | -25.00% | |
| 15 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.02% | — | — | |
| 16 | CXW | Corecivic INC | 株式-その他 | 2.92% | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.88% | — | — | |
| 18 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 2.67% | — | +750.00% | |
| 19 | KBALUSD | Kimball International-b | 株式-その他 | 2.66% | — | -9.09% | |
| 20 | MSGN | Msg Networks Inc- A | 株式-その他 | 2.26% | — | -59.41% | |
| 21 | IMKTA | Ingles Markets Inc-class A | 株式-その他 | 2.12% | — | — | |
| 22 | SXC | Suncoke Energy INC | 株式-その他 | 1.50% | — | — | |
| 23 | ARCC | Ares Capital CORP | 株式-金融 | 0.94% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +9.2% | +102.66% | 増加 |
| 2 | CTLEUR | Centurylink INC | +2.6% | +43.75% | 増加 |
| 3 | UBAUSD | Urstadt Biddle - Class A | +2.5% | +750.00% | 増加 |
| 4 | RPTUSD | Rpt Realty | +1.6% | -25.93% | 減少 |
| 5 | ALL | Allstate CORP | +1.1% | -16.67% | 減少 |
| 6 | DBI | Designer Brands Inc-class A | +1.1% | -25.00% | 減少 |
| 7 | QVCAUSD | Qurate Retail Inc-series A | +1% | -36.36% | 減少 |
| 8 | KBALUSD | Kimball International-b | +0.9% | -9.09% | 減少 |
| 9 | UNIT | Uniti Group Inc. | +0.6% | -27.50% | 減少 |
| 10 | DISCAUSD | Discovery INC - A | +0.1% | -50.00% | 減少 |
| 11 | MSGN | Msg Networks Inc- A | -0.2% | -59.41% | 減少 |
| 12 | WDC | Western Digital CORP | -2.1% | -71.15% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 14 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 15 | C | Citigroup INC | — | NEW | 新規購入 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 17 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 18 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 19 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 20 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 22 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 23 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 全売却 |
| 24 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 25 | MO | Altria Group INC | — | EXIT | 全売却 |
| 26 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 27 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 28 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 29 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 30 | CXW | Corecivic INC | — | NEW | 新規購入 |
| 31 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 32 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 33 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 全売却 |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 35 | IMKTA | Ingles Markets Inc-class A | — | NEW | 新規購入 |
| 36 | SXC | Suncoke Energy INC | — | NEW | 新規購入 |
| 37 | PDEUR | Precision Drilling CORP | — | EXIT | 全売却 |
| 38 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 39 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 41 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | 全売却 |