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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.50% | — | -7.51% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.35% | — | -8.06% | |
| 3 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 3.31% | — | -15.21% | |
| 4 | BIGGQ | Big Lots INC | 株式-その他 | 3.22% | — | +15.55% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.21% | — | -6.62% | |
| 6 | CNO | Cno Financial Group INC | 株式-金融 | 3.16% | — | +28.62% | |
| 7 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 3.04% | — | +846.78% | |
| 8 | MET | Metlife INC | 株式-金融 | 3.02% | — | -5.26% | |
| 9 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 3.02% | -0.21% | +28.16% | |
| 10 | FNB | Fnb CORP | 株式-金融 | 3.00% | -0.15% | -3.55% | |
| 11 | BIIB | Biogen INC | 株式-ヘルスケア | 3.00% | — | -23.82% | |
| 12 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 2.81% | — | -4.31% | |
| 13 | ✓ | Shire PLC | 株式-その他 | 2.76% | — | -31.17% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.76% | — | +12.98% | |
| 15 | RRC | Range Resources CORP | 株式-エネルギー | 2.71% | — | +48.42% | |
| 16 | VOYA | Voya Financial INC | 株式-金融 | 2.69% | — | -8.63% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 2.65% | — | -7.44% | |
| 18 | IP | International Paper Co | 株式-一般消費財 | 2.64% | — | -5.60% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.60% | — | -6.49% | |
| 20 | OTEX | Open Text CORP | 株式-その他 | 2.41% | — | +4.85% | |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.25% | — | -0.03% | |
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 2.24% | — | -4.00% | |
| 23 | INGR | Ingredion INC | 株式-生活必需品 | 2.20% | — | -1.77% | |
| 24 | VYX | Ncr Voyix CORP | 株式-IT | 2.20% | — | +27.07% | |
| 25 | BKU | Bankunited INC | 株式-その他 | 2.15% | — | -2.92% | |
| 26 | USX1 | United States Steel CORP | 株式-その他 | 2.03% | — | +128.49% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 2.01% | — | -8.60% | |
| 28 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.90% | — | -29.71% | |
| 29 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.60% | — | -4.71% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.50% | — | -5.91% | |
| 31 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.48% | -0.65% | -24.17% | |
| 32 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.32% | — | -6.30% | |
| 33 | SWKS | Skyworks Solutions INC | 株式-IT | 1.14% | — | +1.40% | |
| 34 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.13% | — | -40.67% | |
| 35 | PHM | Pultegroup INC | 株式-一般消費財 | 1.05% | -0.39% | -46.53% | |
| 36 | CMC | Commercial Metals Co | 株式-資本財 | 0.92% | -0.51% | +200.68% | |
| 37 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.72% | — | +149.72% | |
| 38 | ACM | Aecom | 株式-資本財 | 0.69% | — | +2.39% | |
| 39 | GEN | Gen Digital Inc. | 株式-IT | 0.65% | — | +0.68% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.62% | -0.13% | +3.62% | |
| 41 | APOG | Apogee Enterprises INC | 株式-その他 | 0.61% | — | +49.56% | |
| 42 | GWB | Great Western Bancorp INC | 株式-その他 | 0.60% | — | +5.48% | |
| 43 | FCF | First Commonwealth Finl CORP | 株式-その他 | 0.59% | — | +1.61% | |
| 44 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.55% | — | +55.03% | |
| 45 | OIEUR | Owens-illinois INC | 株式-その他 | 0.46% | — | +106.96% | |
| 46 | OFG | Ofg Bancorp | 株式-その他 | 0.44% | — | -42.91% | |
| 47 | CTLEUR | Centurylink INC | 株式-その他 | 0.42% | — | +7.86% | |
| 48 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.34% | +0.10% | -18.86% | |
| 49 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.31% | — | — | |
| 50 | CTB | Cooper Tire & Rubber | 株式-その他 | 0.28% | — | +44.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +2.7% | +846.78% | 増加 |
| 2 | USX1 | United States Steel CORP | +1.1% | +128.49% | 増加 |
| 3 | CNO | Cno Financial Group INC | +1.1% | +28.62% | 増加 |
| 4 | RRC | Range Resources CORP | +1% | +48.42% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.7% | +12.98% | 増加 |
| 6 | CMC | Commercial Metals Co | +0.6% | +200.68% | 増加 |
| 7 | BIGGQ | Big Lots INC | +0.6% | +15.55% | 増加 |
| 8 | VYX | Ncr Voyix CORP | +0.5% | +27.07% | 増加 |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.4% | -0.03% | 減少 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.4% | -6.62% | 減少 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.4% | +28.16% | 増加 |
| 12 | SMCIUSD | Super Micro Computer INC | +0.4% | +149.72% | 増加 |
| 13 | OTEX | Open Text CORP | +0.4% | +4.85% | 増加 |
| 14 | OIEUR | Owens-illinois INC | +0.3% | +106.96% | 増加 |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | +169.35% | 増加 |
| 16 | ORCL | Oracle CORP | +0.2% | -5.91% | 減少 |
| 17 | HAIN | Hain Celestial Group INC | +0.2% | +55.03% | 増加 |
| 18 | APOG | Apogee Enterprises INC | +0.2% | +49.56% | 増加 |
| 19 | CTB | Cooper Tire & Rubber | +0.1% | +44.28% | 増加 |
| 20 | XOM | Exxon Mobil CORP | 0% | -6.49% | 減少 |
| 21 | BAC | Bank Of America CORP | — | -8.06% | 減少 |
| 22 | INGR | Ingredion INC | -0.1% | -1.77% | 減少 |
| 23 | IPG | Interpublic Group Of Cos INC | -0.1% | -6.30% | 減少 |
| 24 | CAKE | Cheesecake Factory Inc/the | -0.1% | -4.31% | 減少 |
| 25 | ALLY | Ally Financial INC | -0.1% | -7.44% | 減少 |
| 26 | BIIB | Biogen INC | -0.1% | -23.82% | 減少 |
| 27 | IIIN | Insteel Industries INC | -0.1% | -40.53% | 減少 |
| 28 | ENR | Energizer Holdings INC | -0.1% | -55.17% | 減少 |
| 29 | FNB | Fnb CORP | -0.2% | -3.55% | 減少 |
| 30 | THRM | Gentherm INC | -0.2% | -47.17% | 減少 |
| 31 | IP | International Paper Co | -0.2% | -5.60% | 減少 |
| 32 | OFG | Ofg Bancorp | -0.2% | -42.91% | 減少 |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -4.00% | 減少 |
| 34 | PBF | Pbf Energy Inc-class A | -0.3% | -29.71% | 減少 |
| 35 | BKU | Bankunited INC | -0.3% | -2.92% | 減少 |
| 36 | JBLU | Jetblue Airways CORP | -0.4% | -24.17% | 減少 |
| 37 | AELUSD | American Equity Invt Life Hl | -0.5% | -15.21% | 減少 |
| 38 | GPOR1EUR | Gulfport Energy CORP | -0.5% | -8.60% | 減少 |
| 39 | SJM | Jm Smucker Co/the | -0.8% | -40.67% | 減少 |
| 40 | ✓ | Shire PLC | -0.8% | -31.17% | 減少 |
| 41 | PHM | Pultegroup INC | -1.1% | -46.53% | 減少 |
| 42 | LN5 | Lannett Co INC | -1.4% | -85.62% | 減少 |
| 43 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 44 | FNSR | Finisar Corporation | — | EXIT | 全売却 |
| 45 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |
| 46 | SYNA | Synaptics INC | — | EXIT | 全売却 |
| 47 | 1RG | Rev Group INC | — | NEW | 新規購入 |
| 48 | WLLEUR | Whiting Petroleum CORP | — | EXIT | 全売却 |
| 49 | MOH | Molina Healthcare INC | — | EXIT | 全売却 |
| 50 | PCAR | Paccar INC | — | NEW | 新規購入 |