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 | 5.55% | — | -9.24% | |
| 2 | PHM | Pultegroup INC | 株式-一般消費財 | 3.62% | +0.10% | -1.18% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.18% | -0.13% | -1.42% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.92% | -0.44% | -0.87% | |
| 5 | ✓ | Skyworks Solutions, Inc. | 株式-その他 | 2.73% | -0.12% | -3.01% | |
| 6 | NDSN | Nordson CORP | 株式-資本財 | 2.61% | +0.32% | -1.56% | |
| 7 | ✓ | Forest City Realty Trust- A | 株式-その他 | 2.60% | — | -3.02% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.59% | — | -1.84% | |
| 9 | LKQ | Lkq CORP | 株式-一般消費財 | 2.40% | — | -1.60% | |
| 10 | TER | Teradyne INC | 株式-IT | 2.37% | +2.62% | -1.58% | |
| 11 | OMNUSD | Omnova Solutions INC | 株式-その他 | 2.33% | — | -1.35% | |
| 12 | KALU | Kaiser Aluminum CORP | 株式-その他 | 2.23% | +0.12% | -1.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.11% | — | -0.47% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.96% | — | -0.94% | |
| 15 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.94% | -0.28% | -1.17% | |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 1.89% | — | -0.14% | |
| 17 | CNS | Cohen & Steers INC | 株式-その他 | 1.88% | — | -1.80% | |
| 18 | WY | Weyerhaeuser Co | 株式-不動産 | 1.87% | — | -1.65% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.83% | — | -0.12% | |
| 20 | ✓ | 株式-その他 | 1.75% | — | +4.66% | ||
| 21 | MC | Moelis & Co - Class A | 株式-金融 | 1.72% | — | +3.10% | |
| 22 | BZH | Beazer Homes USA INC | 株式-その他 | 1.70% | — | +1.48% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.69% | — | -1.18% | |
| 24 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.68% | — | -3.01% | |
| 25 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.66% | — | -3.00% | |
| 26 | ✓ | American Airls Group INC | 株式-その他 | 1.63% | — | -0.79% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.63% | -0.19% | -1.55% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | +0.27% | -1.26% | |
| 29 | GATX | Gatx CORP | 株式-資本財 | 1.56% | — | -2.23% | |
| 30 | SPG | Simon Property Group INC | 株式-不動産 | 1.56% | — | +0.53% | |
| 31 | TTEK | Tetra Tech INC | 株式-資本財 | 1.55% | — | -1.97% | |
| 32 | HY | Hyster-yale INC | 株式-その他 | 1.55% | — | -2.25% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.46% | -0.20% | -1.65% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.43% | — | -0.90% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 1.41% | — | -3.17% | |
| 36 | BIGGQ | Big Lots INC | 株式-その他 | 1.41% | — | -0.55% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 1.38% | +0.47% | -1.09% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.36% | — | +0.18% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | -3.24% | |
| 40 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.32% | -0.45% | +0.37% | |
| 41 | ✓ | 株式-その他 | 1.30% | — | -0.42% | ||
| 42 | HPQ | Hp INC | 株式-IT | 1.20% | — | -1.54% | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 1.17% | — | -0.82% | |
| 44 | BEN | Franklin Resources INC | 株式-金融 | 1.17% | — | -3.59% | |
| 45 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.16% | -0.05% | -1.12% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.11% | -0.74% | -1.52% | |
| 47 | ✓ | Aspen Insurance Holdings LTD | 株式-その他 | 1.07% | — | +4.65% | |
| 48 | JWNUSD | Nordstrom INC | 株式-その他 | 1.06% | — | -0.87% | |
| 49 | AXP | American Express Co | 株式-金融 | 1.01% | -0.35% | -0.95% | |
| 50 | ✓ | Newfield Expl Co | 株式-その他 | 0.88% | — | +1.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.7% | -9.24% | 減少 |
| 2 | HPP | Hudson Pacific Properties, Inc. | +0.5% | +548.85% | 増加 |
| 3 | BZH | Beazer Homes USA INC | +0.4% | +1.48% | 増加 |
| 4 | TER | Teradyne INC | +0.3% | -1.58% | 減少 |
| 5 | ✓ | +0.2% | -0.42% | 減少 | |
| 6 | KALU | Kaiser Aluminum CORP | +0.2% | -1.06% | 減少 |
| 7 | PHM | Pultegroup INC | +0.2% | -1.18% | 減少 |
| 8 | MC | Moelis & Co - Class A | +0.1% | +3.10% | 増加 |
| 9 | INTC | Intel CORP | +0.1% | -0.12% | 減少 |
| 10 | OMNUSD | Omnova Solutions INC | +0.1% | -1.35% | 減少 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -1.17% | 減少 |
| 12 | ✓ | +0.1% | +4.66% | 増加 | |
| 13 | UNFI | United Natural Foods INC | +0.1% | -3.00% | 減少 |
| 14 | HPQ | Hp INC | +0.1% | -1.54% | 減少 |
| 15 | FOSL | Fossil Group INC | +0.1% | +30.44% | 増加 |
| 16 | BIGGQ | Big Lots INC | +0.1% | -0.55% | 減少 |
| 17 | LKQ | Lkq CORP | +0.1% | -1.60% | 減少 |
| 18 | RIG | Transocean Ltd. | 0% | -9.32% | 減少 |
| 19 | AAPL | Apple INC | 0% | -0.87% | 減少 |
| 20 | HY | Hyster-yale INC | 0% | -2.25% | 減少 |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | 0% | -0.14% | 減少 |
| 22 | AXP | American Express Co | 0% | -0.95% | 減少 |
| 23 | ✓ | Newfield Expl Co | 0% | +1.94% | 増加 |
| 24 | SLB | Slb LTD | — | -1.09% | 減少 |
| 25 | LULU | Lululemon Athletica INC | — | +0.37% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.47% | 減少 |
| 27 | CSCO | Cisco Systems INC | 0% | -3.24% | 減少 |
| 28 | EOG | Eog Resources INC | 0% | -3.17% | 減少 |
| 29 | ✓ | Skyworks Solutions, Inc. | -0.1% | -3.01% | 減少 |
| 30 | ✓ | Forest City Realty Trust- A | -0.1% | -3.02% | 減少 |
| 31 | NRTSF | Nobilis Health CORP | -0.1% | -0.69% | 減少 |
| 32 | ✓ | Tenet Healthcare CORP Com | -0.1% | +10.42% | 増加 |
| 33 | SBUX | Starbucks CORP | -0.1% | -28.49% | 減少 |
| 34 | BEN | Franklin Resources INC | -0.1% | -3.59% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.26% | 減少 |
| 36 | GATX | Gatx CORP | -0.2% | -2.23% | 減少 |
| 37 | CNS | Cohen & Steers INC | -0.2% | -1.80% | 減少 |
| 38 | ✓ | American Airls Group INC | -0.2% | -0.79% | 減少 |
| 39 | ORCL | Oracle CORP | -0.2% | -0.94% | 減少 |
| 40 | ACCUSD | American Campus Communities | -0.2% | -28.07% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -1.65% | 減少 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -1.84% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | +0.18% | 増加 |
| 44 | NDSN | Nordson CORP | -0.2% | -1.56% | 減少 |
| 45 | ✓ | Aspen Insurance Holdings LTD | -0.3% | +4.65% | 増加 |
| 46 | BKD | Brookdale Senior Living INC | -0.7% | -61.38% | 減少 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 48 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 全売却 |