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 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 4.08% | -0.21% | -3.38% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.60% | — | -7.32% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.58% | — | -7.81% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.58% | — | -5.62% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.14% | — | +71.79% | |
| 6 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 3.02% | — | -24.07% | |
| 7 | IP | International Paper Co | 株式-一般消費財 | 3.00% | — | -6.77% | |
| 8 | ALLY | Ally Financial INC | 株式-金融 | 2.91% | — | -7.74% | |
| 9 | OIEUR | Owens-illinois INC | 株式-その他 | 2.87% | — | -9.32% | |
| 10 | MET | Metlife INC | 株式-金融 | 2.85% | — | -14.82% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.81% | — | -11.95% | |
| 12 | OTEX | Open Text CORP | 株式-その他 | 2.73% | — | -7.54% | |
| 13 | BIGGQ | Big Lots INC | 株式-その他 | 2.72% | — | -5.39% | |
| 14 | CNO | Cno Financial Group INC | 株式-金融 | 2.66% | — | +3.82% | |
| 15 | FNB | Fnb CORP | 株式-金融 | 2.61% | -0.15% | -3.11% | |
| 16 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 2.57% | — | -6.37% | |
| 17 | HAIN | Hain Celestial Group INC | 株式-その他 | 2.42% | — | +3.37% | |
| 18 | VOYA | Voya Financial INC | 株式-金融 | 2.38% | — | -26.68% | |
| 19 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.33% | -0.65% | +65.43% | |
| 20 | BIIB | Biogen INC | 株式-ヘルスケア | 2.25% | — | -6.43% | |
| 21 | BKU | Bankunited INC | 株式-その他 | 2.25% | — | -7.06% | |
| 22 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 2.19% | — | +24.60% | |
| 23 | VYX | Ncr Voyix CORP | 株式-IT | 2.18% | — | -8.43% | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.09% | — | -1.50% | |
| 25 | USX1 | United States Steel CORP | 株式-その他 | 2.06% | — | +2.05% | |
| 26 | RRC | Range Resources CORP | 株式-エネルギー | 2.02% | — | -4.96% | |
| 27 | AMG | Affiliated Managers Group | 株式-金融 | 1.96% | — | -6.15% | |
| 28 | ACM | Aecom | 株式-資本財 | 1.86% | — | -3.77% | |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 1.81% | — | -6.89% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 1.64% | — | +0.35% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.62% | — | -11.37% | |
| 32 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.52% | — | +6.87% | |
| 33 | GEN | Gen Digital Inc. | 株式-IT | 1.45% | — | -5.06% | |
| 34 | CMC | Commercial Metals Co | 株式-資本財 | 1.40% | -0.51% | +1.97% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.12% | — | — | |
| 36 | MGLNUSD | Magellan Health INC | 株式-その他 | 0.88% | — | +373.05% | |
| 37 | PHM | Pultegroup INC | 株式-一般消費財 | 0.87% | -0.39% | +318.54% | |
| 38 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.61% | — | -58.31% | |
| 39 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.57% | +0.10% | +0.99% | |
| 40 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.47% | — | -28.02% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.46% | — | +34.92% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.46% | -0.13% | +21.20% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.43% | — | +36.63% | |
| 44 | CTLEUR | Centurylink INC | 株式-その他 | 0.40% | — | +24.90% | |
| 45 | APOG | Apogee Enterprises INC | 株式-その他 | 0.39% | — | -6.24% | |
| 46 | PVH | Pvh CORP | 株式-一般消費財 | 0.37% | — | +82.94% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.37% | — | +39.64% | |
| 48 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.34% | — | -2.47% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.34% | — | +103.56% | |
| 50 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.33% | — | +1.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +71.79% | 増加 |
| 2 | JBLU | Jetblue Airways CORP | +0.9% | +65.43% | 増加 |
| 3 | MGLNUSD | Magellan Health INC | +0.7% | +373.05% | 増加 |
| 4 | HAIN | Hain Celestial Group INC | +0.7% | +3.37% | 増加 |
| 5 | PHM | Pultegroup INC | +0.7% | +318.54% | 増加 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.6% | -3.38% | 減少 |
| 7 | BIGGQ | Big Lots INC | +0.4% | -5.39% | 減少 |
| 8 | ✓ | DuPont de Nemours, Inc. | +0.3% | +24.60% | 増加 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.3% | -5.62% | 減少 |
| 10 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +0.35% | 増加 |
| 11 | PVH | Pvh CORP | +0.2% | +82.94% | 増加 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +103.56% | 増加 |
| 13 | AVGO | Broadcom INC | +0.2% | +34.92% | 増加 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +36.63% | 増加 |
| 15 | CNO | Cno Financial Group INC | +0.1% | +3.82% | 増加 |
| 16 | ALLY | Ally Financial INC | +0.1% | -7.74% | 減少 |
| 17 | TGT | Target CORP | +0.1% | +39.64% | 増加 |
| 18 | SKAA | Skechers USA Inc-cl A | +0.1% | -24.07% | 減少 |
| 19 | 9990302D | Apache CORP | +0.1% | +38.16% | 増加 |
| 20 | RRC | Range Resources CORP | +0.1% | -4.96% | 減少 |
| 21 | PPC | Pilgrim's Pride CORP | +0.1% | -2.47% | 減少 |
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | +0.1% | -6.89% | 減少 |
| 23 | OTEX | Open Text CORP | +0.1% | -7.54% | 減少 |
| 24 | USX1 | United States Steel CORP | 0% | +2.05% | 増加 |
| 25 | VYX | Ncr Voyix CORP | 0% | -8.43% | 減少 |
| 26 | CMC | Commercial Metals Co | 0% | +1.97% | 増加 |
| 27 | MPC | Marathon Petroleum CORP | 0% | +6.87% | 増加 |
| 28 | ACM | Aecom | 0% | -3.77% | 減少 |
| 29 | IP | International Paper Co | 0% | -6.77% | 減少 |
| 30 | FNB | Fnb CORP | -0.1% | -3.11% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.1% | -7.32% | 減少 |
| 32 | GEN | Gen Digital Inc. | -0.2% | -5.06% | 減少 |
| 33 | VOYA | Voya Financial INC | -0.4% | -26.68% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | -7.81% | 減少 |
| 35 | AELUSD | American Equity Invt Life Hl | -0.5% | -6.37% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.6% | -11.95% | 減少 |
| 37 | MET | Metlife INC | -0.6% | -14.82% | 減少 |
| 38 | PBF | Pbf Energy Inc-class A | -1% | -58.31% | 減少 |
| 39 | BIIB | Biogen INC | -1% | -6.43% | 減少 |
| 40 | CAKE | Cheesecake Factory Inc/the | -1.5% | -92.69% | 減少 |
| 41 | SWKS | Skyworks Solutions INC | -1.8% | -94.30% | 減少 |
| 42 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 43 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | 全売却 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 47 | INGR | Ingredion INC | — | EXIT | 全売却 |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 49 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 50 | ASTE | Astec Industries INC | — | NEW | 新規購入 |