CIK: 0001427165
申告総資産額
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| # | 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 | CTRA | Coterra Energy INC | 株式-エネルギー | 6.87% | — | +225.92% | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 6.68% | — | -21.42% | |
| 3 | RRC | Range Resources CORP | 株式-エネルギー | 5.99% | — | +97.58% | |
| 4 | AAL | American Airlines Group INC | 株式-資本財 | 4.46% | — | +14.72% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.20% | — | +76.52% | |
| 6 | INTC | Intel CORP | 株式-IT | 3.63% | — | -31.25% | |
| 7 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.56% | — | +21.46% | |
| 8 | ✓ | 株式-その他 | 3.50% | — | +26.30% | ||
| 9 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.41% | — | -8.08% | |
| 10 | C | Citigroup INC | 株式-金融 | 3.37% | — | +14.59% | |
| 11 | EOG | Eog Resources INC | 株式-エネルギー | 2.92% | — | -54.02% | |
| 12 | USB | US Bancorp | 株式-金融 | 2.70% | — | -11.03% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.61% | — | +45.92% | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.59% | — | +4.87% | |
| 15 | GOGO | Gogo INC | 株式-その他 | 2.57% | — | -4.05% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.48% | — | -23.10% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 2.36% | — | -1.46% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.34% | — | — | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 2.17% | — | -8.77% | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 2.11% | — | -29.38% | |
| 21 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.10% | — | +29.25% | |
| 22 | MU | Micron Technology INC | 株式-IT | 2.10% | — | -16.26% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.06% | — | -51.11% | |
| 24 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.70% | — | -27.39% | |
| 25 | ABX | Barrick Gold CORP | 株式-金融 | 1.70% | — | -48.34% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | — | -13.39% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.62% | — | +51.01% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.46% | — | -16.75% | |
| 29 | URI | United Rentals INC | 株式-資本財 | 1.43% | — | -21.66% | |
| 30 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 1.39% | — | +5.87% | |
| 31 | DOW | Dow Chem Co | 株式-素材 | 1.36% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.32% | — | +4.39% | |
| 33 | DFSEUR | Discover Financial Services | 株式-その他 | 1.27% | — | +3.58% | |
| 34 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.26% | — | -20.56% | |
| 35 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.26% | — | -10.86% | |
| 36 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.22% | — | -22.59% | |
| 37 | RJF | Raymond James Financial INC | 株式-金融 | 1.14% | — | -34.98% | |
| 38 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.13% | — | -20.89% | |
| 39 | ✓ | Healthways INC Com | 株式-その他 | 1.07% | — | -13.80% | |
| 40 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 0.62% | — | — | |
| 41 | BBG1USD | Bill Barrett CORP | 株式-その他 | 0.54% | — | +773.11% | |
| 42 | ✓ | Republic Awys Hldgs INC | 株式-その他 | 0.12% | — | -79.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +4.7% | +225.92% | 増加 |
| 2 | RRC | Range Resources CORP | +2.7% | +97.58% | 増加 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +1.7% | +76.52% | 増加 |
| 4 | AAL | American Airlines Group INC | +1.5% | +14.72% | 増加 |
| 5 | DLTR | Dollar Tree INC | +1.5% | +21.46% | 増加 |
| 6 | MRK | Merck & Co. INC. | +1.2% | +45.92% | 増加 |
| 7 | C | Citigroup INC | +1% | +14.59% | 増加 |
| 8 | AER | AerCap Holdings N.V. | +0.7% | -8.08% | 減少 |
| 9 | AMGN | Amgen INC | +0.7% | -1.46% | 減少 |
| 10 | GOGO | Gogo INC | +0.7% | -4.05% | 減少 |
| 11 | TGT | Target CORP | +0.7% | +51.01% | 増加 |
| 12 | ✓ | +0.7% | +26.30% | 増加 | |
| 13 | ALB | Albemarle CORP | +0.6% | -8.77% | 減少 |
| 14 | LEN | Lennar Corp-a | +0.6% | +4.87% | 増加 |
| 15 | BBG1USD | Bill Barrett CORP | +0.5% | +773.11% | 増加 |
| 16 | THC | Tenet Healthcare CORP | +0.5% | +29.25% | 増加 |
| 17 | DAL | Delta Air Lines INC | +0.4% | -21.42% | 減少 |
| 18 | UAL | United Airlines Holdings INC | +0.3% | +4.39% | 増加 |
| 19 | MSFT | Microsoft CORP | +0.3% | -16.75% | 減少 |
| 20 | USB | US Bancorp | +0.3% | -11.03% | 減少 |
| 21 | DFSEUR | Discover Financial Services | +0.3% | +3.58% | 増加 |
| 22 | ✓ | Delphi Automotive PLC | +0.2% | -10.86% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -13.39% | 減少 |
| 24 | ✓ | Healthways INC Com | +0.2% | -13.80% | 減少 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -23.10% | 減少 |
| 26 | URI | United Rentals INC | +0.2% | -21.66% | 減少 |
| 27 | SERVUSD | Servicemaster Global Holding | +0.1% | -22.59% | 減少 |
| 28 | GT | Goodyear Tire & Rubber Co | +0.1% | -20.89% | 減少 |
| 29 | NXDR | Nextdoor Holdings, Inc. | -0.1% | +5.87% | 増加 |
| 30 | MU | Micron Technology INC | -0.1% | -16.26% | 減少 |
| 31 | ODFL | Old Dominion Freight Line | -0.1% | -20.56% | 減少 |
| 32 | RJF | Raymond James Financial INC | -0.1% | -34.98% | 減少 |
| 33 | DHI | Dr Horton INC | -0.2% | -29.38% | 減少 |
| 34 | INTC | Intel CORP | -0.2% | -31.25% | 減少 |
| 35 | ✓ | Republic Awys Hldgs INC | -0.6% | -79.44% | 減少 |
| 36 | ABX | Barrick Gold CORP | -0.7% | -48.34% | 減少 |
| 37 | GME | Gamestop Corp-class A | -1.2% | -27.39% | 減少 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -51.11% | 減少 |
| 39 | EOG | Eog Resources INC | -2.5% | -54.02% | 減少 |
| 40 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 41 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 42 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 43 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 44 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 45 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 46 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 47 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 48 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 49 | CLH | Clean Harbors INC | — | EXIT | 全売却 |
| 50 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新規購入 |