CIK: 0001286534
申告総資産額
$5.1億
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 3.43% | — | +5.78% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.20% | -0.13% | -0.54% | |
| 3 | NDSN | Nordson CORP | 株式-資本財 | 2.78% | +0.32% | -0.99% | |
| 4 | PHM | Pultegroup INC | 株式-一般消費財 | 2.75% | +0.10% | +0.22% | |
| 5 | TER | Teradyne INC | 株式-IT | 2.73% | +2.62% | -0.12% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.64% | — | -0.57% | |
| 7 | ✓ | Forest City Realty Trust- A | 株式-その他 | 2.47% | — | +0.90% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.46% | -0.44% | +0.77% | |
| 9 | OMNUSD | Omnova Solutions INC | 株式-その他 | 2.42% | — | +0.70% | |
| 10 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 2.32% | -0.12% | +0.43% | |
| 11 | LKQ | Lkq CORP | 株式-一般消費財 | 2.30% | — | +0.22% | |
| 12 | UNFI | United Natural Foods INC | 株式-生活必需品 | 2.16% | — | +0.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | — | -0.04% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.96% | — | -0.63% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.94% | — | +0.56% | |
| 16 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.87% | +0.12% | +0.05% | |
| 17 | WY | Weyerhaeuser Co | 株式-不動産 | 1.85% | — | -0.11% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.85% | -0.19% | +0.23% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.84% | +0.47% | -0.11% | |
| 20 | CNS | Cohen & Steers INC | 株式-その他 | 1.84% | — | -0.21% | |
| 21 | GATX | Gatx CORP | 株式-資本財 | 1.82% | — | +0.82% | |
| 22 | ✓ | American Airls Group INC | 株式-その他 | 1.82% | — | -0.36% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.77% | — | -0.30% | |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 1.77% | — | +1.04% | |
| 25 | SPG | Simon Property Group INC | 株式-不動産 | 1.75% | — | -0.60% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.75% | -0.20% | +0.39% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.74% | — | -0.49% | |
| 28 | EOG | Eog Resources INC | 株式-エネルギー | 1.72% | — | +1.43% | |
| 29 | TTEK | Tetra Tech INC | 株式-資本財 | 1.71% | — | -34.55% | |
| 30 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.66% | — | -1.34% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.27% | -0.30% | |
| 32 | ✓ | 株式-その他 | 1.60% | — | +4.76% | ||
| 33 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.54% | -0.28% | +0.46% | |
| 34 | NSP | Insperity INC | 株式-その他 | 1.52% | — | +0.80% | |
| 35 | BIGGQ | Big Lots INC | 株式-その他 | 1.52% | — | -0.14% | |
| 36 | HY | Hyster-yale INC | 株式-その他 | 1.49% | — | +1.79% | |
| 37 | AXP | American Express Co | 株式-金融 | 1.47% | -0.35% | +0.54% | |
| 38 | ✓ | Aspen Insurance Holdings LTD | 株式-その他 | 1.45% | — | +8.96% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | — | -0.77% | |
| 40 | ✓ | Newfield Expl Co | 株式-その他 | 1.32% | — | +0.86% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.28% | — | +0.95% | |
| 42 | TWXCHF | Time Warner INC | 株式-その他 | 1.27% | — | +0.59% | |
| 43 | BZH | Beazer Homes USA INC | 株式-その他 | 1.24% | — | +8.10% | |
| 44 | BEN | Franklin Resources INC | 株式-金融 | 1.22% | — | +1.39% | |
| 45 | JWNUSD | Nordstrom INC | 株式-その他 | 1.21% | — | -0.15% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.10% | -0.74% | +3.62% | |
| 47 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.07% | -0.05% | — | |
| 48 | ✓ | 株式-その他 | 1.04% | — | +270.78% | ||
| 49 | HPQ | Hp INC | 株式-IT | 1.03% | — | +1.18% | |
| 50 | ACCUSD | American Campus Communities | 株式-その他 | 1.02% | — | -4.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +270.78% | 増加 | |
| 2 | ✓ | +0.6% | +4.76% | 増加 | |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | -0.54% | 減少 |
| 4 | GATX | Gatx CORP | +0.5% | +0.82% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.04% | 減少 |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | +0.3% | +1.04% | 増加 |
| 7 | ✓ | American Airls Group INC | +0.3% | -0.36% | 減少 |
| 8 | TER | Teradyne INC | +0.3% | -0.12% | 減少 |
| 9 | OMNUSD | Omnova Solutions INC | +0.3% | +0.70% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.3% | +0.23% | 増加 |
| 11 | ✓ | Aspen Insurance Holdings LTD | +0.3% | +8.96% | 増加 |
| 12 | UNFI | United Natural Foods INC | +0.3% | +0.30% | 増加 |
| 13 | BZH | Beazer Homes USA INC | +0.2% | +8.10% | 増加 |
| 14 | TWXCHF | Time Warner INC | +0.2% | +0.59% | 増加 |
| 15 | NDSN | Nordson CORP | +0.2% | -0.99% | 減少 |
| 16 | AXP | American Express Co | +0.1% | +0.54% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.39% | 増加 |
| 18 | RIG | Transocean Ltd. | +0.1% | -5.11% | 減少 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +0.95% | 増加 |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.1% | +5.78% | 増加 |
| 21 | BEN | Franklin Resources INC | +0.1% | +1.39% | 増加 |
| 22 | WYNEUR | Wyndham Destinations INC | +0.1% | +0.31% | 増加 |
| 23 | HY | Hyster-yale INC | 0% | +1.79% | 増加 |
| 24 | SLB | Slb LTD | 0% | -0.11% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -0.63% | 減少 |
| 26 | EOG | Eog Resources INC | 0% | +1.43% | 増加 |
| 27 | BIGGQ | Big Lots INC | — | -0.14% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | 0% | -0.57% | 減少 |
| 29 | AAPL | Apple INC | -0.1% | +0.77% | 増加 |
| 30 | NRTSF | Nobilis Health CORP | -0.1% | +24.38% | 増加 |
| 31 | ACCUSD | American Campus Communities | -0.1% | -4.64% | 減少 |
| 32 | ✓ | Newfield Expl Co | -0.2% | +0.86% | 増加 |
| 33 | CSCO | Cisco Systems INC | -0.2% | -0.77% | 減少 |
| 34 | JWNUSD | Nordstrom INC | -0.2% | -0.15% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.2% | -0.49% | 減少 |
| 36 | WY | Weyerhaeuser Co | -0.2% | -0.11% | 減少 |
| 37 | KALU | Kaiser Aluminum CORP | -0.3% | +0.05% | 増加 |
| 38 | BKD | Brookdale Senior Living INC | -0.3% | +3.78% | 増加 |
| 39 | EL | Estee Lauder Companies-cl A | -0.3% | +0.46% | 増加 |
| 40 | ✓ | Tenet Healthcare CORP Com | -0.4% | +3.83% | 増加 |
| 41 | ✓ | Forest City Realty Trust- A | -0.4% | +0.90% | 増加 |
| 42 | PHM | Pultegroup INC | -0.4% | +0.22% | 増加 |
| 43 | SPG | Simon Property Group INC | -0.4% | -0.60% | 減少 |
| 44 | LKQ | Lkq CORP | -0.5% | +0.22% | 増加 |
| 45 | TTEK | Tetra Tech INC | -0.6% | -34.55% | 減少 |
| 46 | CNS | Cohen & Steers INC | -0.6% | -0.21% | 減少 |
| 47 | BIO | Bio-rad Laboratories-a | — | NEW | 新規購入 |
| 48 | ✓ | Skullcandy INC Com | — | EXIT | 全売却 |
| 49 | FOSL | Fossil Group INC | — | NEW | 新規購入 |
| 50 | ✓ | Sizmek INC Com | — | EXIT | 全売却 |