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 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.38% | — | -3.30% | |
| 2 | MAN | Manpowergroup INC | 株式-資本財 | 2.33% | — | — | |
| 3 | LEA | Lear CORP | 株式-一般消費財 | 2.30% | — | -11.46% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 2.24% | — | -10.04% | |
| 5 | TG7 | Triumph Group INC | 株式-その他 | 2.21% | — | +10.07% | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.19% | — | — | |
| 7 | BWA | Borgwarner INC | 株式-一般消費財 | 2.15% | — | — | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.15% | — | -2.02% | |
| 9 | CVSA | Covista INC | 株式-生活必需品 | 2.10% | — | — | |
| 10 | TRN | Trinity Industries INC | 株式-その他 | 2.09% | — | -21.24% | |
| 11 | PKOH | Park-ohio Holdings CORP | 株式-その他 | 2.07% | — | +8.31% | |
| 12 | RHI | Robert Half INC | 株式-資本財 | 2.05% | — | — | |
| 13 | EBF | Ennis INC | 株式-その他 | 2.03% | — | -14.95% | |
| 14 | GNTX | Gentex CORP | 株式-一般消費財 | 2.02% | — | +97.13% | |
| 15 | CNXN | Pc Connection INC | 株式-その他 | 2.02% | — | — | |
| 16 | MLKN | Millerknoll INC | 株式-その他 | 2.02% | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.01% | — | — | |
| 18 | NSIT | Insight Enterprises INC | 株式-IT | 2.00% | — | -13.97% | |
| 19 | ACCO | Acco Brands CORP | 株式-その他 | 2.00% | — | — | |
| 20 | PBI | Pitney Bowes INC | 株式-その他 | 1.99% | — | +9.88% | |
| 21 | HRB | H&r Block INC | 株式-一般消費財 | 1.98% | — | +54.02% | |
| 22 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.96% | — | -14.30% | |
| 23 | ARW | Arrow Electronics INC | 株式-IT | 1.96% | — | -9.60% | |
| 24 | DLX | Deluxe CORP | 株式-その他 | 1.94% | — | — | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.94% | — | — | |
| 26 | AXP | American Express Company | 株式-金融 | 1.93% | — | — | |
| 27 | APEI | American Public Education | 株式-その他 | 1.91% | — | +6.15% | |
| 28 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.89% | — | -3.50% | |
| 29 | ✓ | Css Inds INC | 株式-その他 | 1.83% | — | +69.40% | |
| 30 | HUM | Humana INC | 株式-ヘルスケア | 1.83% | — | -21.08% | |
| 31 | GWW | Ww Grainger INC | 株式-資本財 | 1.79% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.73% | — | — | |
| 33 | AVT | Avnet INC | 株式-IT | 1.66% | — | — | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 1.62% | — | — | |
| 35 | GAP | Gap Inc/the | 株式-一般消費財 | 1.62% | — | -39.75% | |
| 36 | KSS | Kohls CORP | 株式-一般消費財 | 1.61% | — | -29.20% | |
| 37 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.56% | — | -16.59% | |
| 38 | VIAB | Viacom Inc-class B | 株式-その他 | 1.56% | — | -3.46% | |
| 39 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.54% | — | -16.41% | |
| 40 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.54% | — | -21.63% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.51% | — | -28.14% | |
| 42 | BIGGQ | Big Lots INC | 株式-その他 | 1.50% | — | -29.78% | |
| 43 | JWNUSD | Nordstrom INC | 株式-その他 | 1.49% | — | — | |
| 44 | ZUMZ | Zumiez INC | 株式-その他 | 1.46% | — | +81.58% | |
| 45 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.45% | — | — | |
| 46 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.45% | — | -26.90% | |
| 47 | CTB | Cooper Tire & Rubber | 株式-その他 | 1.32% | — | -35.45% | |
| 48 | CTGUSD | Computer Task Group INC | 株式-その他 | 1.23% | — | -8.19% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.21% | — | -3.40% | |
| 50 | BKE | Buckle Inc/the | 株式-その他 | 1.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +1% | +97.13% | 増加 |
| 2 | ZUMZ | Zumiez INC | +0.9% | +81.58% | 増加 |
| 3 | ✓ | Css Inds INC | +0.8% | +69.40% | 増加 |
| 4 | ETMUSD | Entercom Communications-cl A | +0.7% | +258.33% | 増加 |
| 5 | HRB | H&r Block INC | +0.5% | +54.02% | 増加 |
| 6 | PKOH | Park-ohio Holdings CORP | +0.5% | +8.31% | 増加 |
| 7 | TSN | Tyson Foods Inc-cl A | +0.2% | -3.30% | 減少 |
| 8 | LEA | Lear CORP | +0.2% | -11.46% | 減少 |
| 9 | MAN | Manpowergroup INC | +0.1% | — | 変化なし |
| 10 | APEI | American Public Education | -0.1% | +6.15% | 増加 |
| 11 | CVSA | Covista INC | -0.1% | — | 変化なし |
| 12 | SPOK | Spok Holdings INC | -0.2% | — | 変化なし |
| 13 | MCK | Mckesson CORP | -0.2% | — | 変化なし |
| 14 | ARW | Arrow Electronics INC | -0.2% | -9.60% | 減少 |
| 15 | CTGUSD | Computer Task Group INC | -0.2% | -8.19% | 減少 |
| 16 | RL | Ralph Lauren CORP | -0.2% | -26.90% | 減少 |
| 17 | TRN | Trinity Industries INC | -0.3% | -21.24% | 減少 |
| 18 | GCO | Genesco INC | -0.3% | — | 変化なし |
| 19 | HCA | Hca Healthcare INC | -0.3% | -3.50% | 減少 |
| 20 | EBF | Ennis INC | -0.3% | -14.95% | 減少 |
| 21 | ELV | Elevance Health INC | -0.3% | -14.30% | 減少 |
| 22 | KSS | Kohls CORP | -0.3% | -29.20% | 減少 |
| 23 | BBY | Best Buy Co INC | -0.3% | -16.59% | 減少 |
| 24 | GAP | Gap Inc/the | -0.4% | -39.75% | 減少 |
| 25 | HB6 | Hibbett INC | -0.4% | — | 変化なし |
| 26 | GME | Gamestop Corp-class A | -0.4% | -16.41% | 減少 |
| 27 | VIAB | Viacom Inc-class B | -0.4% | -3.46% | 減少 |
| 28 | VSIUSD | Vitamin Shoppe INC | -0.4% | — | 変化なし |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -3.40% | 減少 |
| 30 | BIGGQ | Big Lots INC | -0.4% | -29.78% | 減少 |
| 31 | DECK | Deckers Outdoor CORP | -0.4% | -21.63% | 減少 |
| 32 | HUM | Humana INC | -0.5% | -21.08% | 減少 |
| 33 | PLPC | Preformed Line Products Co | -0.6% | -55.95% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.6% | -28.14% | 減少 |
| 35 | CTB | Cooper Tire & Rubber | -0.7% | -35.45% | 減少 |
| 36 | TDC | Teradata CORP | -1.9% | -85.32% | 減少 |
| 37 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 38 | AAPL | Apple INC | — | EXIT | 全売却 |
| 39 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 40 | MLKN | Millerknoll INC | — | NEW | 新規購入 |
| 41 | DLX | Deluxe CORP | — | NEW | 新規購入 |
| 42 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 43 | AXP | American Express Company | — | NEW | 新規購入 |
| 44 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 46 | PLUS | Eplus INC | — | EXIT | 全売却 |
| 47 | TGT | Target CORP | — | NEW | 新規購入 |
| 48 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 49 | MPAA | Motorcar Parts Of America In | — | NEW | 新規購入 |
| 50 | TGNA | Tegna INC | — | EXIT | 全売却 |