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 | GWW | Ww Grainger INC | 株式-資本財 | 2.64% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.33% | — | -8.36% | |
| 3 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.29% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.28% | — | -8.30% | |
| 5 | RHI | Robert Half INC | 株式-資本財 | 2.23% | — | — | |
| 6 | GNTX | Gentex CORP | 株式-一般消費財 | 2.21% | — | — | |
| 7 | RGR | Sturm Ruger & Co INC | 株式-その他 | 2.21% | — | — | |
| 8 | VIAB | Viacom Inc-class B | 株式-その他 | 2.17% | — | -8.29% | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 2.16% | — | — | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.14% | — | -4.81% | |
| 11 | OMC | Omnicom Group | 株式-通信サービス | 2.10% | — | — | |
| 12 | VLO | Valero Energy CORP | 株式-エネルギー | 2.04% | — | -20.03% | |
| 13 | MLKN | Millerknoll INC | 株式-その他 | 2.04% | — | +20.47% | |
| 14 | ACCO | Acco Brands CORP | 株式-その他 | 2.02% | — | — | |
| 15 | BWA | Borgwarner INC | 株式-一般消費財 | 1.99% | — | — | |
| 16 | APEI | American Public Education | 株式-その他 | 1.99% | — | -47.01% | |
| 17 | AXP | American Express Company | 株式-金融 | 1.99% | — | — | |
| 18 | AVT | Avnet INC | 株式-IT | 1.93% | — | -8.23% | |
| 19 | EBF | Ennis INC | 株式-その他 | 1.92% | — | — | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.90% | — | — | |
| 21 | MAN | Manpowergroup INC | 株式-資本財 | 1.86% | — | +1.06% | |
| 22 | LEA | Lear CORP | 株式-一般消費財 | 1.84% | — | -22.07% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 1.80% | — | — | |
| 24 | HRB | H&r Block INC | 株式-一般消費財 | 1.79% | — | -8.32% | |
| 25 | ARW | Arrow Electronics INC | 株式-IT | 1.79% | — | — | |
| 26 | TG7 | Triumph Group INC | 株式-その他 | 1.77% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.75% | — | +16.91% | |
| 28 | PBI | Pitney Bowes INC | 株式-その他 | 1.74% | — | +19.42% | |
| 29 | GJB | Steelcase Inc-cl A | 株式-その他 | 1.72% | — | — | |
| 30 | CNXN | Pc Connection INC | 株式-その他 | 1.72% | — | +7.74% | |
| 31 | NSIT | Insight Enterprises INC | 株式-IT | 1.68% | — | +1.79% | |
| 32 | PKOH | Park-ohio Holdings CORP | 株式-その他 | 1.67% | — | — | |
| 33 | NPK | National Presto Inds INC | 株式-その他 | 1.63% | — | — | |
| 34 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.57% | — | +19.39% | |
| 35 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 1.55% | — | — | |
| 36 | CTGUSD | Computer Task Group INC | 株式-その他 | 1.43% | — | -21.05% | |
| 37 | HAN | Hawaiian Holdings INC | 株式-その他 | 1.43% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 株式-その他 | 1.38% | — | -17.12% | |
| 39 | KSS | Kohls CORP | 株式-一般消費財 | 1.29% | — | -40.58% | |
| 40 | M | Macy's INC | 株式-一般消費財 | 1.28% | — | — | |
| 41 | ✓ | Dsw INC | 株式-その他 | 1.25% | — | — | |
| 42 | GCO | Genesco INC | 株式-その他 | 1.24% | — | -10.14% | |
| 43 | DDS | Dillards Inc-cl A | 株式-その他 | 1.21% | — | — | |
| 44 | ZUMZ | Zumiez INC | 株式-その他 | 1.20% | — | -33.82% | |
| 45 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.20% | — | -30.53% | |
| 46 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.18% | — | — | |
| 47 | HB6 | Hibbett INC | 株式-その他 | 1.16% | — | -13.95% | |
| 48 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.16% | — | -36.04% | |
| 49 | WOO | Foot Locker INC | 株式-その他 | 1.14% | — | — | |
| 50 | ✓ | Css Inds INC | 株式-その他 | 1.11% | — | -2.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +0.4% | — | 変化なし |
| 2 | CTGUSD | Computer Task Group INC | +0.3% | -21.05% | 減少 |
| 3 | PBI | Pitney Bowes INC | +0.2% | +19.42% | 増加 |
| 4 | HCA | Hca Healthcare INC | +0.2% | — | 変化なし |
| 5 | GNTX | Gentex CORP | +0.2% | — | 変化なし |
| 6 | HUM | Humana INC | +0.2% | — | 変化なし |
| 7 | GCO | Genesco INC | +0.1% | -10.14% | 減少 |
| 8 | MAN | Manpowergroup INC | -0.1% | +1.06% | 増加 |
| 9 | NSIT | Insight Enterprises INC | -0.1% | +1.79% | 増加 |
| 10 | ELV | Elevance Health INC | -0.1% | -4.81% | 減少 |
| 11 | TG7 | Triumph Group INC | -0.1% | — | 変化なし |
| 12 | APEI | American Public Education | -0.2% | -47.01% | 減少 |
| 13 | AXP | American Express Company | -0.2% | — | 変化なし |
| 14 | VIAB | Viacom Inc-class B | -0.2% | -8.29% | 減少 |
| 15 | ETMUSD | Entercom Communications-cl A | -0.2% | — | 変化なし |
| 16 | MCK | Mckesson CORP | -0.2% | — | 変化なし |
| 17 | HRB | H&r Block INC | -0.2% | -8.32% | 減少 |
| 18 | JWNUSD | Nordstrom INC | -0.3% | -17.12% | 減少 |
| 19 | TSN | Tyson Foods Inc-cl A | -0.3% | -8.36% | 減少 |
| 20 | PKOH | Park-ohio Holdings CORP | -0.3% | — | 変化なし |
| 21 | BKE | Buckle Inc/the | -0.3% | -15.73% | 減少 |
| 22 | ZUMZ | Zumiez INC | -0.4% | -33.82% | 減少 |
| 23 | RL | Ralph Lauren CORP | -0.4% | -30.53% | 減少 |
| 24 | LEA | Lear CORP | -0.4% | -22.07% | 減少 |
| 25 | CVS | Cvs Health CORP | -0.4% | -20.98% | 減少 |
| 26 | BIGGQ | Big Lots INC | -0.5% | -11.03% | 減少 |
| 27 | VLO | Valero Energy CORP | -0.5% | -20.03% | 減少 |
| 28 | KSS | Kohls CORP | -0.5% | -40.58% | 減少 |
| 29 | GME | Gamestop Corp-class A | -0.6% | -17.46% | 減少 |
| 30 | BBY | Best Buy Co INC | -0.6% | -36.04% | 減少 |
| 31 | GAP | Gap Inc/the | -0.7% | -32.42% | 減少 |
| 32 | DECK | Deckers Outdoor CORP | -0.7% | -46.66% | 減少 |
| 33 | ✓ | Css Inds INC | -0.7% | -2.10% | 減少 |
| 34 | DLX | Deluxe CORP | -0.9% | -42.28% | 減少 |
| 35 | VZ | Verizon Communications INC | -1.4% | -56.91% | 減少 |
| 36 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 37 | RGR | Sturm Ruger & Co INC | — | NEW | 新規購入 |
| 38 | CVSA | Covista INC | — | EXIT | 全売却 |
| 39 | GJB | Steelcase Inc-cl A | — | NEW | 新規購入 |
| 40 | NPK | National Presto Inds INC | — | NEW | 新規購入 |
| 41 | WMT | Walmart INC | — | EXIT | 全売却 |
| 42 | HAN | Hawaiian Holdings INC | — | NEW | 新規購入 |
| 43 | M | Macy's INC | — | NEW | 新規購入 |
| 44 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 45 | DDS | Dillards Inc-cl A | — | NEW | 新規購入 |
| 46 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 47 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 48 | CHS1USD | Chico's Fas INC | — | NEW | 新規購入 |
| 49 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 50 | CTB | Cooper Tire & Rubber | — | NEW | 新規購入 |