CIK: 0000902584
申告総資産額
$8.1億
| # | 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 | MLR | Miller Industries Inc/tenn | 株式-その他 | 3.90% | — | +1.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.39% | -0.60% | -9.84% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 3.33% | — | +1.86% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.05% | -0.67% | +39.81% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.03% | -1.16% | +6.29% | |
| 6 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 2.94% | — | +0.13% | |
| 7 | TRS | Trimas CORP | 株式-その他 | 2.56% | +0.07% | +5.10% | |
| 8 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 2.36% | — | +0.05% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.36% | — | +3.97% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.34% | — | +32.74% | |
| 11 | PHIN | Phinia INC | 株式-一般消費財 | 2.30% | -1.81% | +106.53% | |
| 12 | GO | Grocery Outlet Holding CORP | 株式-その他 | 2.25% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.22% | — | +3.82% | |
| 14 | PFGC | Performance Food Group Co | 株式-生活必需品 | 2.07% | -0.96% | +4.36% | |
| 15 | TPR | Tapestry INC | 株式-一般消費財 | 1.98% | -1.57% | +2.77% | |
| 16 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.94% | -0.61% | +115.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | -0.27% | +316.63% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.83% | — | +6.08% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.82% | -1.17% | — | |
| 20 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.79% | +0.65% | +3.42% | |
| 21 | DVN | Devon Energy CORP | 株式-エネルギー | 1.61% | — | +2.16% | |
| 22 | JBTM | Jbt Marel CORP | 株式-資本財 | 1.58% | -0.26% | +6.24% | |
| 23 | LEGH | Legacy Housing CORP | 株式-その他 | 1.53% | +0.53% | +4.84% | |
| 24 | HUBB | Hubbell INC | 株式-資本財 | 1.52% | +0.12% | -36.96% | |
| 25 | AEP | American Electric Power | 株式-公益事業 | 1.46% | +0.29% | — | |
| 26 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 1.37% | — | -20.69% | |
| 27 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.29% | — | -31.99% | |
| 28 | MTG | Mgic Investment CORP | 株式-金融 | 1.24% | -0.25% | +185.24% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.21% | — | +13.22% | |
| 30 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.14% | +0.28% | -44.06% | |
| 31 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.08% | — | -30.80% | |
| 32 | EEX | Emerald Holding INC | 株式-その他 | 0.99% | — | +0.55% | |
| 33 | EME | Emcor Group INC | 株式-資本財 | 0.99% | — | — | |
| 34 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.94% | +0.22% | +6.77% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.90% | — | +18.63% | |
| 36 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.80% | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.80% | -0.53% | EXIT | |
| 38 | ESI | Element Solutions INC | 株式-素材 | 0.79% | — | -1.00% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.76% | — | +120.66% | |
| 40 | NIC | Nicolet Bankshares INC | 株式-その他 | 0.69% | — | -0.01% | |
| 41 | FA | First Advantage CORP | 株式-その他 | 0.68% | — | +0.21% | |
| 42 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 0.64% | -0.14% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | -3.17% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.57% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | +6.32% | |
| 46 | HQY | Healthequity INC | 株式-ヘルスケア | 0.50% | +0.14% | +0.03% | |
| 47 | SKY | Champion Homes INC | 株式-一般消費財 | 0.48% | — | -0.37% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.48% | — | -3.84% | |
| 49 | CASS | Cass Information Systems INC | 株式-その他 | 0.47% | — | +0.67% | |
| 50 | DSGR | Distribution Solutions Group | 株式-その他 | 0.45% | — | — |