CIK: 0001597864
申告総資産額
$1.1億
| # | 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 | VLO | Valero Energy CORP | 株式-エネルギー | 4.18% | — | +241.06% | |
| 2 | CRAI | Cra International INC | 株式-その他 | 2.70% | — | +5.71% | |
| 3 | ACCO | Acco Brands CORP | 株式-その他 | 2.54% | — | -20.70% | |
| 4 | THO | Thor Industries INC | 株式-一般消費財 | 2.46% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 2.38% | — | +14.52% | |
| 6 | APEI | American Public Education | 株式-その他 | 2.34% | — | -25.53% | |
| 7 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 2.34% | — | — | |
| 8 | BIGGQ | Big Lots INC | 株式-その他 | 2.30% | — | -10.62% | |
| 9 | VIAB | Viacom Inc-class B | 株式-その他 | 2.28% | — | — | |
| 10 | ✓ | Capella Ed Co Com | 株式-その他 | 2.27% | — | — | |
| 11 | PLPC | Preformed Line Products Co | 株式-その他 | 2.26% | — | +0.38% | |
| 12 | GCO | Genesco INC | 株式-その他 | 2.26% | — | +10.83% | |
| 13 | FLR | Fluor CORP | 株式-資本財 | 2.22% | — | — | |
| 14 | ✓ | Strayer Ed INC Com | 株式-その他 | 2.18% | — | — | |
| 15 | DRQEUR | Dril-quip INC | 株式-その他 | 2.16% | — | — | |
| 16 | ✓ | Brocade Communications Sys I | 株式-その他 | 2.15% | — | — | |
| 17 | HB6 | Hibbett INC | 株式-その他 | 2.12% | — | +3.83% | |
| 18 | OII | Oceaneering Intl INC | 株式-エネルギー | 2.12% | — | — | |
| 19 | CNXN | Pc Connection INC | 株式-その他 | 2.11% | — | -5.15% | |
| 20 | TECD1USD | Tech Data CORP | 株式-その他 | 2.10% | — | -4.22% | |
| 21 | PLUS | Eplus INC | 株式-その他 | 2.09% | — | -4.41% | |
| 22 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.09% | — | +10.70% | |
| 23 | AXE3EUR | Anixter International INC | 株式-その他 | 2.08% | — | — | |
| 24 | AVT | Avnet INC | 株式-IT | 2.08% | — | +6.45% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.07% | — | +4.99% | |
| 26 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.06% | — | +6.42% | |
| 27 | NSIT | Insight Enterprises INC | 株式-IT | 2.05% | — | -7.49% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.04% | — | +9.45% | |
| 29 | LEA | Lear CORP | 株式-一般消費財 | 2.03% | — | +5.06% | |
| 30 | ✓ | Essendant INC | 株式-その他 | 2.03% | — | — | |
| 31 | ARW | Arrow Electronics INC | 株式-IT | 2.02% | — | -3.17% | |
| 32 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.02% | — | +11.30% | |
| 33 | TG7 | Triumph Group INC | 株式-その他 | 1.96% | — | — | |
| 34 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.96% | — | — | |
| 35 | GAP | Gap Inc/the | 株式-一般消費財 | 1.94% | — | +14.05% | |
| 36 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.94% | — | — | |
| 37 | ZUMZ | Zumiez INC | 株式-その他 | 1.91% | — | +37.40% | |
| 38 | KSS | Kohls CORP | 株式-一般消費財 | 1.89% | — | — | |
| 39 | BKE | Buckle Inc/the | 株式-その他 | 1.89% | — | +8.48% | |
| 40 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 1.86% | — | +6.55% | |
| 41 | EBF | Ennis INC | 株式-その他 | 1.84% | — | — | |
| 42 | HUM | Humana INC | 株式-ヘルスケア | 1.75% | — | -20.19% | |
| 43 | UFPT | Ufp Technologies INC | 株式-その他 | 1.55% | — | — | |
| 44 | GTLS | Chart Industries INC | 株式-資本財 | 1.50% | — | — | |
| 45 | CTGUSD | Computer Task Group INC | 株式-その他 | 1.45% | — | — | |
| 46 | TZOO | Travelzoo | 株式-その他 | 0.72% | — | — | |
| 47 | AAPL | Apple INC | 株式-IT | 0.72% | — | — | |
| 48 | TDC | Teradata CORP | 株式-IT | 0.68% | — | — | |
| 49 | MGLNUSD | Magellan Health INC | 株式-その他 | 0.61% | — | — | |
| 50 | GHM | Graham CORP | 株式-その他 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2.2% | +241.06% | 増加 |
| 2 | CRAI | Cra International INC | +0.8% | +5.71% | 増加 |
| 3 | PLPC | Preformed Line Products Co | +0.3% | +0.38% | 増加 |
| 4 | DECK | Deckers Outdoor CORP | +0.3% | +14.52% | 増加 |
| 5 | ✓ | Adtalem Global Education Inc. | +0.3% | +6.55% | 増加 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.2% | — | 変化なし |
| 7 | RL | Ralph Lauren CORP | +0.2% | +10.70% | 増加 |
| 8 | AXE3EUR | Anixter International INC | +0.2% | — | 変化なし |
| 9 | THO | Thor Industries INC | +0.2% | — | 変化なし |
| 10 | APEI | American Public Education | +0.2% | -25.53% | 減少 |
| 11 | GCO | Genesco INC | +0.1% | +10.83% | 増加 |
| 12 | BIGGQ | Big Lots INC | +0.1% | -10.62% | 減少 |
| 13 | AVT | Avnet INC | +0.1% | +6.45% | 増加 |
| 14 | DRQEUR | Dril-quip INC | 0% | — | 変化なし |
| 15 | PLUS | Eplus INC | 0% | -4.41% | 減少 |
| 16 | CTGUSD | Computer Task Group INC | 0% | — | 変化なし |
| 17 | MYRG | Myr Group Inc/delaware | 0% | — | 変化なし |
| 18 | LEA | Lear CORP | 0% | +5.06% | 増加 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +9.45% | 増加 |
| 20 | ✓ | Essendant INC | 0% | — | 変化なし |
| 21 | GHM | Graham CORP | 0% | — | 変化なし |
| 22 | GME | Gamestop Corp-class A | 0% | +11.30% | 増加 |
| 23 | ARW | Arrow Electronics INC | -0.1% | -3.17% | 減少 |
| 24 | FLR | Fluor CORP | -0.1% | — | 変化なし |
| 25 | ACCO | Acco Brands CORP | -0.1% | -20.70% | 減少 |
| 26 | TECD1USD | Tech Data CORP | -0.1% | -4.22% | 減少 |
| 27 | OII | Oceaneering Intl INC | -0.1% | — | 変化なし |
| 28 | CNXN | Pc Connection INC | -0.2% | -5.15% | 減少 |
| 29 | NSIT | Insight Enterprises INC | -0.3% | -7.49% | 減少 |
| 30 | BKE | Buckle Inc/the | -0.3% | +8.48% | 増加 |
| 31 | GAP | Gap Inc/the | -0.3% | +14.05% | 増加 |
| 32 | HUM | Humana INC | -0.4% | -20.19% | 減少 |
| 33 | KTCC | Key Tronic CORP | -0.4% | -51.09% | 減少 |
| 34 | WMT | Walmart INC | -2% | -89.79% | 減少 |
| 35 | MSM | Msc Industrial Direct Co-a | -2.4% | -93.63% | 減少 |
| 36 | SF9 | Sanderson Farms INC | -2.6% | -95.35% | 減少 |
| 37 | PRIM | Primoris Services CORP | -2.7% | -97.91% | 減少 |
| 38 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 39 | ✓ | Brocade Communications Sys I | — | NEW | 新規購入 |
| 40 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 全売却 |
| 41 | ✓ | Finish Line INC Cl A | — | EXIT | 全売却 |
| 42 | TG7 | Triumph Group INC | — | NEW | 新規購入 |
| 43 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 44 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 45 | EBF | Ennis INC | — | NEW | 新規購入 |
| 46 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 47 | AAPL | Apple INC | — | NEW | 新規購入 |
| 48 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 49 | SNX | TD Synnex CORP | — | EXIT | 全売却 |
| 50 | MYGN | Myriad Genetics INC | — | EXIT | 全売却 |