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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.92% | — | — | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.29% | — | — | |
| 3 | HUM | Humana INC | 株式-ヘルスケア | 2.27% | — | — | |
| 4 | RGR | Sturm Ruger & Co INC | 株式-その他 | 2.24% | — | — | |
| 5 | NSIT | Insight Enterprises INC | 株式-IT | 2.23% | — | — | |
| 6 | AXP | American Express Company | 株式-金融 | 2.23% | — | +5.81% | |
| 7 | OMC | Omnicom Group | 株式-通信サービス | 2.21% | — | +5.79% | |
| 8 | AVT | Avnet INC | 株式-IT | 2.20% | — | +17.73% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.19% | — | — | |
| 10 | CNXN | Pc Connection INC | 株式-その他 | 2.17% | — | — | |
| 11 | NPK | National Presto Inds INC | 株式-その他 | 2.16% | — | +5.67% | |
| 12 | ACCO | Acco Brands CORP | 株式-その他 | 2.11% | — | — | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.11% | — | +144.02% | |
| 14 | GNTX | Gentex CORP | 株式-一般消費財 | 2.10% | — | — | |
| 15 | VLO | Valero Energy CORP | 株式-エネルギー | 2.06% | — | -10.86% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.05% | — | +125.54% | |
| 17 | MLKN | Millerknoll INC | 株式-その他 | 2.05% | — | — | |
| 18 | QUAD | Quad Graphics INC | 株式-その他 | 1.99% | — | — | |
| 19 | VIAB | Viacom Inc-class B | 株式-その他 | 1.99% | — | — | |
| 20 | EBF | Ennis INC | 株式-その他 | 1.95% | — | +3.94% | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 1.94% | — | — | |
| 22 | TGNA | Tegna INC | 株式-その他 | 1.94% | — | — | |
| 23 | HAN | Hawaiian Holdings INC | 株式-その他 | 1.93% | — | +54.27% | |
| 24 | ARW | Arrow Electronics INC | 株式-IT | 1.92% | — | +15.96% | |
| 25 | HRB | H&r Block INC | 株式-一般消費財 | 1.88% | — | +23.69% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 1.87% | — | — | |
| 27 | GJB | Steelcase Inc-cl A | 株式-その他 | 1.77% | — | +9.32% | |
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.70% | — | — | |
| 29 | TOWR | Tower International INC | 株式-その他 | 1.68% | — | — | |
| 30 | PKOH | Park-ohio Holdings CORP | 株式-その他 | 1.66% | — | +9.66% | |
| 31 | BWA | Borgwarner INC | 株式-一般消費財 | 1.62% | — | — | |
| 32 | PBI | Pitney Bowes INC | 株式-その他 | 1.60% | — | +23.59% | |
| 33 | XRXCHF | Xerox CORP | 株式-その他 | 1.57% | — | — | |
| 34 | M | Macy's INC | 株式-一般消費財 | 1.52% | — | — | |
| 35 | DHX | Dhi Group INC | 株式-その他 | 1.49% | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.45% | — | — | |
| 37 | JWNUSD | Nordstrom INC | 株式-その他 | 1.40% | — | — | |
| 38 | ✓ | Dsw INC | 株式-その他 | 1.36% | — | — | |
| 39 | DDS | Dillards Inc-cl A | 株式-その他 | 1.35% | — | — | |
| 40 | MAN | Manpowergroup INC | 株式-資本財 | 1.32% | — | — | |
| 41 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.30% | — | — | |
| 42 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.30% | — | — | |
| 43 | BKE | Buckle Inc/the | 株式-その他 | 1.28% | — | — | |
| 44 | WOO | Foot Locker INC | 株式-その他 | 1.24% | — | — | |
| 45 | CTGUSD | Computer Task Group INC | 株式-その他 | 1.23% | — | -4.52% | |
| 46 | ZUMZ | Zumiez INC | 株式-その他 | 1.19% | — | — | |
| 47 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.17% | — | — | |
| 48 | KSS | Kohls CORP | 株式-一般消費財 | 1.13% | — | -17.45% | |
| 49 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.10% | — | +15.55% | |
| 50 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.10% | — | +19.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | +144.02% | 増加 |
| 2 | CVS | Cvs Health CORP | +1.1% | +125.54% | 増加 |
| 3 | XXI | Twenty One Capital, Inc. | +0.6% | — | 変化なし |
| 4 | NSIT | Insight Enterprises INC | +0.6% | — | 変化なし |
| 5 | NPK | National Presto Inds INC | +0.5% | +5.67% | 増加 |
| 6 | HAN | Hawaiian Holdings INC | +0.5% | +54.27% | 増加 |
| 7 | CNXN | Pc Connection INC | +0.5% | — | 変化なし |
| 8 | AVT | Avnet INC | +0.3% | +17.73% | 増加 |
| 9 | GME | Gamestop Corp-class A | +0.3% | +19.89% | 増加 |
| 10 | AXP | American Express Company | +0.2% | +5.81% | 増加 |
| 11 | M | Macy's INC | +0.2% | — | 変化なし |
| 12 | BKE | Buckle Inc/the | +0.2% | — | 変化なし |
| 13 | DDS | Dillards Inc-cl A | +0.1% | — | 変化なし |
| 14 | ARW | Arrow Electronics INC | +0.1% | +15.96% | 増加 |
| 15 | WSM | Williams-sonoma INC | +0.1% | — | 変化なし |
| 16 | HUM | Humana INC | +0.1% | — | 変化なし |
| 17 | OMC | Omnicom Group | +0.1% | +5.79% | 増加 |
| 18 | ✓ | Dsw INC | +0.1% | — | 変化なし |
| 19 | WOO | Foot Locker INC | +0.1% | — | 変化なし |
| 20 | ACCO | Acco Brands CORP | +0.1% | — | 変化なし |
| 21 | HRB | H&r Block INC | +0.1% | +23.69% | 増加 |
| 22 | TGT | Target CORP | +0.1% | — | 変化なし |
| 23 | ELV | Elevance Health INC | +0.1% | — | 変化なし |
| 24 | GJB | Steelcase Inc-cl A | +0.1% | +9.32% | 増加 |
| 25 | RGR | Sturm Ruger & Co INC | 0% | — | 変化なし |
| 26 | EBF | Ennis INC | 0% | +3.94% | 増加 |
| 27 | VLO | Valero Energy CORP | 0% | -10.86% | 減少 |
| 28 | CTGUSD | Computer Task Group INC | -0.2% | -4.52% | 減少 |
| 29 | MPAA | Motorcar Parts Of America In | -0.3% | — | 変化なし |
| 30 | GCO | Genesco INC | -0.3% | -17.09% | 減少 |
| 31 | GT | Goodyear Tire & Rubber Co | -0.3% | — | 変化なし |
| 32 | BWA | Borgwarner INC | -0.4% | — | 変化なし |
| 33 | TZOO | Travelzoo | -0.4% | -85.55% | 減少 |
| 34 | ETMUSD | Entercom Communications-cl A | -0.5% | -4.67% | 減少 |
| 35 | MAN | Manpowergroup INC | -0.5% | — | 変化なし |
| 36 | APEI | American Public Education | -1.8% | -88.31% | 減少 |
| 37 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 38 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 39 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 40 | QUAD | Quad Graphics INC | — | NEW | 新規購入 |
| 41 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 42 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 43 | LEA | Lear CORP | — | EXIT | 全売却 |
| 44 | TOWR | Tower International INC | — | NEW | 新規購入 |
| 45 | TG7 | Triumph Group INC | — | EXIT | 全売却 |
| 46 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |
| 47 | DHX | Dhi Group INC | — | NEW | 新規購入 |
| 48 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 49 | DLX | Deluxe CORP | — | EXIT | 全売却 |
| 50 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |