CIK: 0001262124
申告総資産額
$7.0億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 3.75% | — | -4.98% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.72% | — | -0.98% | |
| 3 | FNB | Fnb CORP | 株式-金融 | 3.24% | -0.15% | +32.63% | |
| 4 | ✓ | Shire PLC | 株式-その他 | 3.20% | — | +113.54% | |
| 5 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 3.14% | — | -11.40% | |
| 6 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 3.14% | — | +4.02% | |
| 7 | ALLY | Ally Financial INC | 株式-金融 | 3.12% | — | -3.50% | |
| 8 | MET | Metlife INC | 株式-金融 | 3.10% | — | +22.02% | |
| 9 | VOYA | Voya Financial INC | 株式-金融 | 3.03% | — | -4.41% | |
| 10 | BIIB | Biogen INC | 株式-ヘルスケア | 2.99% | — | +12.50% | |
| 11 | IP | International Paper Co | 株式-一般消費財 | 2.94% | — | +8.39% | |
| 12 | ✓ | Verifone Sys INC | 株式-その他 | 2.87% | — | +4.87% | |
| 13 | BIGGQ | Big Lots INC | 株式-その他 | 2.82% | — | +14.22% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.81% | — | +8.42% | |
| 15 | INGR | Ingredion INC | 株式-生活必需品 | 2.69% | — | +25.70% | |
| 16 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 2.61% | — | +370.85% | |
| 17 | PHM | Pultegroup INC | 株式-一般消費財 | 2.38% | -0.39% | +1.31% | |
| 18 | ✓ | Integrated Device Technology INC | 株式-その他 | 2.29% | — | +5.64% | |
| 19 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.25% | — | +6.61% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 2.19% | — | +11.41% | |
| 21 | LN5 | Lannett Co INC | 株式-その他 | 2.05% | — | -8.43% | |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.04% | — | +7.16% | |
| 23 | CNO | Cno Financial Group INC | 株式-金融 | 2.03% | — | +366.12% | |
| 24 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 2.02% | — | +5.77% | |
| 25 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.99% | -0.65% | +629.25% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.91% | — | -5.93% | |
| 27 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.79% | -0.21% | +40.82% | |
| 28 | FNSR | Finisar Corporation | 株式-その他 | 1.64% | — | +4.79% | |
| 29 | SWKS | Skyworks Solutions INC | 株式-IT | 1.59% | — | +1.57% | |
| 30 | CNC | Centene CORP | 株式-ヘルスケア | 1.58% | — | -27.45% | |
| 31 | RRC | Range Resources CORP | 株式-エネルギー | 1.58% | — | +20.19% | |
| 32 | OTEX | Open Text CORP | 株式-その他 | 1.45% | — | +7.01% | |
| 33 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.41% | — | +103.38% | |
| 34 | BKU | Bankunited INC | 株式-その他 | 1.38% | — | +82.87% | |
| 35 | SYNA | Synaptics INC | 株式-その他 | 1.09% | — | +0.98% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | — | |
| 37 | USX1 | United States Steel CORP | 株式-その他 | 1.03% | — | -71.69% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.92% | — | -53.57% | |
| 39 | ACM | Aecom | 株式-資本財 | 0.71% | — | +15.25% | |
| 40 | OFG | Ofg Bancorp | 株式-その他 | 0.60% | — | +6.37% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.59% | -0.13% | +3.65% | |
| 42 | VYX | Ncr Voyix CORP | 株式-IT | 0.53% | — | +18.09% | |
| 43 | GWB | Great Western Bancorp INC | 株式-その他 | 0.52% | — | +1.03% | |
| 44 | FCF | First Commonwealth Finl CORP | 株式-その他 | 0.49% | — | +5.13% | |
| 45 | GEN | Gen Digital Inc. | 株式-IT | 0.46% | — | +239.27% | |
| 46 | OIEUR | Owens-illinois INC | 株式-その他 | 0.42% | — | +1.62% | |
| 47 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.40% | +0.10% | -16.36% | |
| 48 | THRM | Gentherm INC | 株式-その他 | 0.35% | — | +21.53% | |
| 49 | APOG | Apogee Enterprises INC | 株式-その他 | 0.30% | — | — | |
| 50 | IIIN | Insteel Industries INC | 株式-その他 | 0.29% | — | +43.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | +2.1% | +370.85% | 増加 |
| 2 | JBLU | Jetblue Airways CORP | +1.7% | +629.25% | 増加 |
| 3 | ✓ | Shire PLC | +1.7% | +113.54% | 増加 |
| 4 | CNO | Cno Financial Group INC | +1.6% | +366.12% | 増加 |
| 5 | IPG | Interpublic Group Of Cos INC | +0.8% | +103.38% | 増加 |
| 6 | FNB | Fnb CORP | +0.8% | +32.63% | 増加 |
| 7 | BKU | Bankunited INC | +0.6% | +82.87% | 増加 |
| 8 | INGR | Ingredion INC | +0.4% | +25.70% | 増加 |
| 9 | TSN | Tyson Foods Inc-cl A | +0.4% | +40.82% | 増加 |
| 10 | MET | Metlife INC | +0.4% | +22.02% | 増加 |
| 11 | GEN | Gen Digital Inc. | +0.4% | +239.27% | 増加 |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | +11.41% | 増加 |
| 13 | ✓ | Integrated Device Technology INC | +0.2% | +5.64% | 増加 |
| 14 | SJM | Jm Smucker Co/the | +0.2% | +6.61% | 増加 |
| 15 | SYNA | Synaptics INC | +0.2% | +0.98% | 増加 |
| 16 | SWKS | Skyworks Solutions INC | +0.2% | +1.57% | 増加 |
| 17 | OUT | OUTFRONT Media Inc. | +0.1% | +1162.45% | 増加 |
| 18 | COWNEUR | Cowen INC - A | +0.1% | +377.68% | 増加 |
| 19 | AEGN | Aegion CORP | +0.1% | +295.70% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +89.73% | 増加 |
| 21 | EXC | Exelon CORP | +0.1% | +124.98% | 増加 |
| 22 | BAC | Bank Of America CORP | 0% | -4.98% | 減少 |
| 23 | AMGN | Amgen INC | -0.1% | -35.52% | 減少 |
| 24 | SIG | Signet Jewelers Limited | -0.2% | -57.07% | 減少 |
| 25 | ✓ | Verifone Sys INC | -0.2% | +4.87% | 増加 |
| 26 | PHM | Pultegroup INC | -0.2% | +1.31% | 増加 |
| 27 | ALLY | Ally Financial INC | -0.3% | -3.50% | 減少 |
| 28 | BIGGQ | Big Lots INC | -0.3% | +14.22% | 増加 |
| 29 | FNSR | Finisar Corporation | -0.3% | +4.79% | 増加 |
| 30 | CNC | Centene CORP | -0.4% | -27.45% | 減少 |
| 31 | GPOR1EUR | Gulfport Energy CORP | -0.4% | +5.77% | 増加 |
| 32 | PBF | Pbf Energy Inc-class A | -0.5% | -11.40% | 減少 |
| 33 | KMI | Kinder Morgan INC | -0.5% | -5.93% | 減少 |
| 34 | HIG | Hartford Insurance Group INC | -1% | -96.10% | 減少 |
| 35 | LN5 | Lannett Co INC | -1.1% | -8.43% | 減少 |
| 36 | SWN1EUR | Southwestern Energy Co | -1.2% | -85.36% | 減少 |
| 37 | QCOM | Qualcomm INC | -1.3% | -53.57% | 減少 |
| 38 | USX1 | United States Steel CORP | -2.5% | -71.69% | 減少 |
| 39 | SKAA | Skechers USA Inc-cl A | -3.5% | -97.72% | 減少 |
| 40 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 41 | ✓ | Mellanox Technologies LTD | — | EXIT | 全売却 |
| 42 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 43 | ✓ | Schulman A INC | — | EXIT | 全売却 |
| 44 | APOG | Apogee Enterprises INC | — | NEW | 新規購入 |
| 45 | CMC | Commercial Metals Co | — | NEW | 新規購入 |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 47 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | 全売却 |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 50 | LDLEUR | Lydall INC | — | NEW | 新規購入 |