CIK: 0001732687
申告総資産額
$1.4億
| # | 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 | URI | United Rentals INC | 株式-資本財 | 5.35% | -0.68% | -2.00% | |
| 2 | FHI | Federated Hermes INC | 株式-金融 | 5.11% | +1.04% | -0.62% | |
| 3 | SYF | Synchrony Financial | 株式-金融 | 4.84% | -0.52% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.19% | -0.91% | +3.60% | |
| 5 | AL | Air Lease CORP | 株式-その他 | 3.86% | -1.65% | — | |
| 6 | SEB | Seaboard CORP | 株式-その他 | 3.82% | -1.52% | -3.66% | |
| 7 | GNW | Genworth Financial INC | 株式-金融 | 3.34% | +0.18% | -4.66% | |
| 8 | CHRD | Chord Energy CORP | 株式-エネルギー | 3.30% | +1.56% | -11.32% | |
| 9 | TNL | Travel + Leisure Co | 株式-一般消費財 | 3.27% | +0.29% | — | |
| 10 | CI | THE Cigna Group | 株式-ヘルスケア | 3.02% | +0.16% | -12.50% | |
| 11 | SOLV | Solventum CORP | 株式-ヘルスケア | 2.97% | -0.89% | -19.40% | |
| 12 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.85% | +0.04% | -2.97% | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 2.71% | -0.23% | -4.17% | |
| 14 | CFG | Citizens Financial Group | 株式-金融 | 2.59% | +0.15% | -1.11% | |
| 15 | GPN | Global Payments INC | 株式-資本財 | 2.38% | -0.72% | -4.43% | |
| 16 | NOMD | Nomad Foods Limited | 株式-その他 | 2.32% | -0.42% | -2.08% | |
| 17 | WEX | Wex INC | 株式-IT | 2.23% | +0.29% | -14.63% | |
| 18 | KLG | Wk Kellogg Co | 株式-その他 | 2.17% | — | -6.00% | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 2.10% | -1.50% | — | |
| 20 | T86 | Tri Pointe Homes INC | 株式-その他 | 2.06% | +0.81% | +2.30% | |
| 21 | CNNE | Cannae Holdings INC | 株式-その他 | 1.95% | -0.17% | -22.27% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.72% | -2.08% | EXIT | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.69% | — | -42.20% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.58% | -0.10% | -42.49% | |
| 25 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.58% | -0.10% | -4.22% | |
| 26 | VTRS | Viatris INC | 株式-ヘルスケア | 1.55% | +0.15% | -18.15% | |
| 27 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.48% | +0.16% | -12.04% | |
| 28 | CNDT | Conduent INC | 株式-その他 | 1.47% | — | -22.90% | |
| 29 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.45% | — | -2.78% | |
| 30 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.45% | — | — | |
| 31 | STRT | Strattec Security CORP | 株式-その他 | 1.36% | +0.20% | — | |
| 32 | IMKTA | Ingles Markets Inc-class A | 株式-その他 | 1.31% | +0.35% | -10.94% | |
| 33 | CMA | Comerica INC | 株式-その他 | 1.24% | — | +68.24% | |
| 34 | DIN | Dine Brands Global INC | 株式-その他 | 1.19% | -1.04% | -34.21% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.18% | -0.13% | — | |
| 36 | CPAY | Corpay INC | 株式-IT | 0.96% | — | -47.37% | |
| 37 | GIFI | Gulf Island Fabrication INC | 株式-その他 | 0.93% | — | -13.14% | |
| 38 | SITC | Site Centers CORP | 株式-その他 | 0.85% | -0.14% | -5.45% | |
| 39 | M | Macy's INC | 株式-一般消費財 | 0.81% | -0.40% | -13.51% | |
| 40 | AN | Autonation INC | 株式-一般消費財 | 0.77% | +0.03% | — | |
| 41 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.73% | -0.04% | -20.75% | |
| 42 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.68% | -0.08% | -9.83% | |
| 43 | RDN | Radian Group INC | 株式-金融 | 0.67% | — | -13.56% | |
| 44 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.64% | +0.19% | — | |
| 45 | OSUR | Orasure Technologies INC | 株式-その他 | 0.63% | — | -15.56% | |
| 46 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.52% | — | -49.13% | |
| 47 | NVT | nVent Electric plc | 株式-資本財 | 0.48% | — | — | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.46% | -0.11% | — | |
| 49 | CCS | Century Communities INC | 株式-その他 | 0.42% | — | -42.38% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.39% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +1.6% | — | 変化なし |
| 2 | URI | United Rentals INC | +1.5% | -2.00% | 減少 |
| 3 | AL | Air Lease CORP | +1.2% | — | 変化なし |
| 4 | FHI | Federated Hermes INC | +1.1% | -0.62% | 減少 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +3.60% | 増加 |
| 6 | TNL | Travel + Leisure Co | +0.8% | — | 変化なし |
| 7 | MGM | Mgm Resorts International | +0.7% | -2.97% | 減少 |
| 8 | STRT | Strattec Security CORP | +0.6% | — | 変化なし |
| 9 | CMA | Comerica INC | +0.6% | +68.24% | 増加 |
| 10 | GNW | Genworth Financial INC | +0.6% | -4.66% | 減少 |
| 11 | CFG | Citizens Financial Group | +0.6% | -1.11% | 減少 |
| 12 | COF | Capital One Financial CORP | +0.5% | NEW | 新規購入 |
| 13 | JACK | Jack In THE Box INC | +0.4% | NEW | 新規購入 |
| 14 | OXY | Occidental Petroleum CORP | +0.3% | NEW | 新規購入 |
| 15 | AXP | American Express Co | +0.3% | — | 変化なし |
| 16 | LGIH | Lgi Homes INC | +0.3% | NEW | 新規購入 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | 新規購入 |
| 18 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 19 | CI | THE Cigna Group | +0.1% | -12.50% | 減少 |
| 20 | CNNE | Cannae Holdings INC | +0.1% | -22.27% | 減少 |
| 21 | IMKTA | Ingles Markets Inc-class A | 0% | -10.94% | 減少 |
| 22 | CNC | Centene CORP | 0% | -4.17% | 減少 |
| 23 | ACI | Albertsons Cos INC - Class A | 0% | -12.04% | 減少 |
| 24 | NOMD | Nomad Foods Limited | 0% | -2.08% | 減少 |
| 25 | VTRS | Viatris INC | 0% | -18.15% | 減少 |
| 26 | SITC | Site Centers CORP | 0% | -5.45% | 減少 |
| 27 | M | Macy's INC | -0.1% | -13.51% | 減少 |
| 28 | OSUR | Orasure Technologies INC | -0.1% | -15.56% | 減少 |
| 29 | ANGO | Angiodynamics INC | -0.1% | -44.87% | 減少 |
| 30 | WEX | Wex INC | -0.2% | -14.63% | 減少 |
| 31 | SOLV | Solventum CORP | -0.2% | -19.40% | 減少 |
| 32 | CNDT | Conduent INC | -0.2% | -22.90% | 減少 |
| 33 | GPN | Global Payments INC | -0.2% | -4.43% | 減少 |
| 34 | DIN | Dine Brands Global INC | -0.3% | -34.21% | 減少 |
| 35 | KLG | Wk Kellogg Co | -0.3% | -6.00% | 減少 |
| 36 | BGS | B&g Foods INC | -0.3% | -57.85% | 減少 |
| 37 | DFSEUR | Discover Financial Services | -0.3% | EXIT | 全売却 |
| 38 | CCS | Century Communities INC | -0.3% | -42.38% | 減少 |
| 39 | CHRD | Chord Energy CORP | -0.4% | -11.32% | 減少 |
| 40 | KEL | Kellanova | -0.5% | EXIT | 全売却 |
| 41 | CSX | Csx CORP | -0.5% | -42.49% | 減少 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.6% | EXIT | 全売却 |
| 43 | CPAY | Corpay INC | -0.7% | -47.37% | 減少 |
| 44 | IWN | Ishares Russell 2000 Value E | -0.7% | EXIT | 全売却 |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.7% | -42.20% | 減少 |
| 46 | IJH | Ishares Core S&p Midcap ETF | -1.1% | EXIT | 全売却 |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | -87.23% | 減少 |
| 48 | BMY | Bristol-myers Squibb Co | -1.4% | EXIT | 全売却 |
| 49 | RSP | Invesco S&p 500 Equal Weight | -2.5% | -91.09% | 減少 |
| 50 | MTCH | Match Group INC | -2.9% | EXIT | 全売却 |