CIK: 0001337263
申告総資産額
$12.1億
上位200銘柄を表示中（全211銘柄）
| # | 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 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 5.87% | +1.57% | -12.09% | |
| 2 | MTDR | Matador Resources Co | 株式-エネルギー | 3.95% | +1.18% | -0.10% | |
| 3 | CMC | Commercial Metals Co | 株式-資本財 | 2.83% | — | -22.58% | |
| 4 | CLF | Cleveland-cliffs INC | 株式-素材 | 2.82% | -1.13% | +1.66% | |
| 5 | EXP | Eagle Materials INC | 株式-素材 | 2.36% | — | +0.74% | |
| 6 | WIREEUR | Encore Wire CORP | 株式-その他 | 2.07% | — | +27.87% | |
| 7 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 1.90% | — | -1.21% | |
| 8 | SM | Sm Energy Co | 株式-エネルギー | 1.88% | — | +1.26% | |
| 9 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.83% | — | -9.09% | |
| 10 | CALY | Callaway Golf Company | 株式-その他 | 1.81% | — | +3.47% | |
| 11 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 1.69% | +0.33% | +13.32% | |
| 12 | AZEK | Azek Co Inc/the | 株式-その他 | 1.69% | — | +200.70% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.63% | -1.32% | -0.06% | |
| 14 | CNK | Cinemark Holdings INC | 株式-その他 | 1.63% | — | +31.43% | |
| 15 | ON | On Semiconductor | 株式-IT | 1.58% | — | +27.93% | |
| 16 | EXE | Expand Energy CORP | 株式-エネルギー | 1.54% | — | +2.44% | |
| 17 | ULCC | Frontier Group Holdings INC | 株式-その他 | 1.52% | — | +7.23% | |
| 18 | VYX | Ncr Voyix CORP | 株式-IT | 1.43% | — | +10.00% | |
| 19 | UBER | Uber Technologies INC | 株式-資本財 | 1.40% | -0.39% | +31.21% | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 1.40% | — | +9.49% | |
| 21 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.39% | — | -1.05% | |
| 22 | RVLV | Revolve Group INC | 株式-その他 | 1.33% | — | +194.30% | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.24% | — | +1.14% | |
| 24 | HTH | Hilltop Holdings INC | 株式-その他 | 1.20% | — | +12.87% | |
| 25 | MU | Micron Technology INC | 株式-IT | 1.14% | -0.49% | +8.46% | |
| 26 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.14% | — | +1.90% | |
| 27 | ETD | Ethan Allen Interiors INC | 株式-その他 | 1.13% | — | +3.25% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.12% | — | +1.28% | |
| 29 | UPLDEUR | Upland Software INC | 株式-その他 | 1.06% | — | +34.71% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.06% | — | -5.74% | |
| 31 | DSGR | Distribution Solutions Group | 株式-その他 | 1.03% | — | -7.23% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | — | -0.43% | |
| 33 | ✓ | Cyberark Software LTD | 株式-その他 | 0.95% | -0.35% | EXIT | |
| 34 | ✓ | On Hldg AG | 株式-その他 | 0.93% | -0.47% | +0.75% | |
| 35 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.90% | — | +0.05% | |
| 36 | KE | Kimball Electronics INC | 株式-その他 | 0.86% | — | +2.48% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.86% | +0.38% | -5.12% | |
| 38 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.85% | — | +9.61% | |
| 39 | BC | Brunswick CORP | 株式-一般消費財 | 0.83% | — | +10.87% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | -0.40% | -4.46% | |
| 41 | AIG | American International Group | 株式-金融 | 0.81% | — | -18.73% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | -1.66% | |
| 43 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.78% | — | -25.35% | |
| 44 | OKE | Oneok INC | 株式-エネルギー | 0.75% | — | +0.10% | |
| 45 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.74% | — | +58.99% | |
| 46 | RH | Rh | 株式-一般消費財 | 0.71% | — | +55.06% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -8.67% | |
| 48 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.67% | — | -1.98% | |
| 49 | INMD | InMode Ltd. | 株式-その他 | 0.67% | — | +75.46% | |
| 50 | DIOD | Diodes INC | 株式-その他 | 0.66% | — | — |