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 | CMC | Commercial Metals Co | 株式-資本財 | 3.55% | -0.51% | -1.96% | |
| 2 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.43% | — | +6.47% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 2.98% | — | -6.82% | |
| 4 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 2.63% | — | -3.36% | |
| 5 | ✓ | Centene Corporation | 株式-その他 | 2.61% | +0.30% | -17.19% | |
| 6 | ✓ | CNO Financial Group | 株式-その他 | 2.51% | -0.18% | -3.55% | |
| 7 | ✓ | MetLife, Inc. | 株式-その他 | 2.50% | — | -6.83% | |
| 8 | GEN | Gen Digital Inc. | 株式-IT | 2.35% | — | -3.96% | |
| 9 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.12% | -0.65% | -4.06% | |
| 10 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.12% | — | -7.75% | |
| 11 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.08% | -0.21% | +75.01% | |
| 12 | IP | International Paper Co | 株式-一般消費財 | 2.06% | — | -3.50% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | — | -8.31% | |
| 14 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 1.90% | +0.08% | +11.44% | |
| 15 | FNB | Fnb CORP | 株式-金融 | 1.87% | -0.15% | -2.80% | |
| 16 | ✓ | Laboratory Corp. of America | 株式-その他 | 1.81% | -0.86% | EXIT | |
| 17 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.78% | — | +53.46% | |
| 18 | ✓ | B2gold CORP | 株式-その他 | 1.75% | — | +156.73% | |
| 19 | ✓ | Network Appliance INC Com | 株式-その他 | 1.70% | -1.42% | -0.24% | |
| 20 | ✓ | Aecom | 株式-その他 | 1.69% | — | -12.53% | |
| 21 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.65% | — | -5.76% | |
| 22 | PHM | Pultegroup INC | 株式-一般消費財 | 1.62% | -0.39% | -15.84% | |
| 23 | ✓ | FedEx Corporation | 株式-その他 | 1.54% | -0.73% | EXIT | |
| 24 | ✓ | BankUnited Inc | 株式-その他 | 1.49% | -0.15% | -1.95% | |
| 25 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.47% | -0.77% | EXIT | |
| 26 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.46% | — | — | |
| 27 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.46% | — | +27.14% | |
| 28 | LNC | Lincoln National CORP | 株式-金融 | 1.45% | -0.18% | — | |
| 29 | PVH | Pvh CORP | 株式-一般消費財 | 1.42% | — | -0.40% | |
| 30 | ✓ | Biogen Inc. | 株式-その他 | 1.35% | +0.23% | -44.26% | |
| 31 | BLMN | Bloomin' Brands INC | 株式-その他 | 1.34% | +0.08% | +251.49% | |
| 32 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.25% | — | +890.30% | |
| 33 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.22% | -0.44% | -3.77% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | -5.21% | |
| 35 | ✓ | Oracle Corporation | 株式-その他 | 1.08% | +0.08% | -16.91% | |
| 36 | ✓ | Flexion Therapeutics INC | 株式-その他 | 1.05% | — | +48.70% | |
| 37 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.02% | +0.19% | -3.01% | |
| 38 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.02% | — | -39.03% | |
| 39 | OTEX | Open Text CORP | 株式-その他 | 0.95% | — | -8.67% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.90% | — | -6.72% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.89% | — | -18.50% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | -17.45% | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.84% | — | -1.61% | |
| 44 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 0.79% | -0.13% | -0.98% | |
| 45 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.73% | — | -0.31% | |
| 46 | ✓ | AbbVie Inc. | 株式-その他 | 0.69% | +0.16% | -8.10% | |
| 47 | CTLEUR | Centurylink INC | 株式-その他 | 0.69% | — | -28.60% | |
| 48 | ✓ | Vaneck Vectors ETF Tr Jr Gold | ETF-コモディティ | 0.67% | — | +13.97% | |
| 49 | ✓ | 株式-その他 | 0.65% | — | -40.64% | ||
| 50 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.65% | — | -35.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | B2gold CORP | +1.4% | +156.73% | 増加 |
| 2 | HIG | Hartford Insurance Group INC | +1.1% | +890.30% | 増加 |
| 3 | BLMN | Bloomin' Brands INC | +1.1% | +251.49% | 増加 |
| 4 | DRI | Darden Restaurants INC | +0.9% | +53.46% | 増加 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.8% | +75.01% | 増加 |
| 6 | ✓ | Marathon Petroleum Corporation | +0.7% | +11.44% | 増加 |
| 7 | ✓ | Flexion Therapeutics INC | +0.6% | +48.70% | 増加 |
| 8 | CAKE | Cheesecake Factory Inc/the | +0.5% | +27.14% | 増加 |
| 9 | CMC | Commercial Metals Co | +0.5% | -1.96% | 減少 |
| 10 | UPS | United Parcel Service-cl B | +0.4% | +272.94% | 増加 |
| 11 | AEO | American Eagle Outfitters | +0.4% | +140.58% | 増加 |
| 12 | AELUSD | American Equity Invt Life Hl | +0.3% | -3.36% | 減少 |
| 13 | XECEUR | Cimarex Energy Co | +0.3% | -3.01% | 減少 |
| 14 | ✓ | Vaneck Vectors ETF Tr Jr Gold | +0.3% | +13.97% | 増加 |
| 15 | GEN | Gen Digital Inc. | +0.3% | -3.96% | 減少 |
| 16 | PLAY | Dave & Buster's Entertainmen | +0.3% | +91.24% | 増加 |
| 17 | ✓ | CNO Financial Group | +0.2% | -3.55% | 減少 |
| 18 | PHM | Pultegroup INC | +0.2% | -15.84% | 減少 |
| 19 | PVH | Pvh CORP | +0.2% | -0.40% | 減少 |
| 20 | KSS | Kohls CORP | +0.2% | +62.49% | 増加 |
| 21 | AXP | American Express Co | +0.2% | +73.13% | 増加 |
| 22 | SU | Suncor Energy INC | +0.1% | +38.03% | 増加 |
| 23 | JBLU | Jetblue Airways CORP | +0.1% | -4.06% | 減少 |
| 24 | ✓ | J P Morgan Chase And Co | 0% | +6.47% | 増加 |
| 25 | ✓ | MetLife, Inc. | 0% | -6.83% | 減少 |
| 26 | ✓ | Cisco Systems, Inc. | 0% | -7.75% | 減少 |
| 27 | IP | International Paper Co | 0% | -3.50% | 減少 |
| 28 | ✓ | NXP Semiconductors N.V. | -0.2% | -66.87% | 減少 |
| 29 | ETRA | E*trade Financial CORP | -0.2% | -84.40% | 減少 |
| 30 | ✓ | Exelon Corporation | -0.3% | -40.22% | 減少 |
| 31 | ✓ | -0.3% | -40.64% | 減少 | |
| 32 | CTLEUR | Centurylink INC | -0.3% | -28.60% | 減少 |
| 33 | ✓ | Centene Corporation | -0.6% | -17.19% | 減少 |
| 34 | COHR | Coherent Corp. | -1.8% | -93.42% | 減少 |
| 35 | ✓ | Biogen Inc. | -1.8% | -44.26% | 減少 |
| 36 | MGLNUSD | Magellan Health INC | -1.9% | -93.20% | 減少 |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 38 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 39 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 42 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 43 | ✓ | Activision Blizzard, Inc. | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | Alerian Mlp | — | NEW | 新規購入 |
| 46 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 47 | ✓ | Alps Group Inc | — | EXIT | 全売却 |
| 48 | TCF | Tcf Financial CORP | — | NEW | 新規購入 |
| 49 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |