CIK: 0001590228
申告総資産額
$38.2億
上位200銘柄を表示中（全282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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.27% | — | +6673.73% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.30% | +4.10% | +11923.16% | |
| 3 | FDX | Fedex CORP | 株式-資本財 | 2.94% | — | +150.52% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.50% | -1.66% | +7.70% | |
| 5 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.42% | — | +1724.07% | |
| 6 | CNM | Core & Main Inc-class A | 株式-資本財 | 2.28% | — | +1386.14% | |
| 7 | VMC | Vulcan Materials Co | 株式-素材 | 2.27% | — | +20.51% | |
| 8 | PNR | Pentair plc | 株式-資本財 | 2.05% | — | -2.62% | |
| 9 | XPO | Xpo INC | 株式-資本財 | 1.98% | — | +222.29% | |
| 10 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.95% | -1.14% | +156.52% | |
| 11 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.79% | — | +56.29% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 1.78% | +1.25% | +759.60% | |
| 13 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.76% | -1.19% | -31.70% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.73% | — | +122900.00% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.70% | +1.46% | NEW | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.67% | — | +67.36% | |
| 17 | FLS | Flowserve CORP | 株式-資本財 | 1.65% | — | +52.98% | |
| 18 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.39% | — | +643.18% | |
| 19 | AYI | Acuity INC | 株式-資本財 | 1.31% | — | +160.69% | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 1.29% | -1.83% | +104183.02% | |
| 21 | FTV | Fortive CORP | 株式-IT | 1.29% | — | — | |
| 22 | DOV | Dover CORP | 株式-資本財 | 1.22% | -1.71% | EXIT | |
| 23 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 1.14% | — | +834.06% | |
| 24 | NVT | nVent Electric plc | 株式-資本財 | 1.06% | — | -22.09% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.05% | — | +21474.73% | |
| 26 | MET | Metlife INC | 株式-金融 | 1.00% | — | +399.12% | |
| 27 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.98% | — | +54.54% | |
| 28 | CWH | Camping World Holdings Inc-a | 株式-その他 | 0.91% | — | -0.48% | |
| 29 | STT | State Street CORP | 株式-金融 | 0.91% | — | +429.15% | |
| 30 | USB | US Bancorp | 株式-金融 | 0.85% | — | +87.38% | |
| 31 | TDY | Teledyne Technologies INC | 株式-IT | 0.82% | — | +205.99% | |
| 32 | TPR | Tapestry INC | 株式-一般消費財 | 0.78% | — | +620.44% | |
| 33 | ALL | Allstate CORP | 株式-金融 | 0.76% | — | +108.27% | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.76% | — | +390.96% | |
| 35 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.73% | — | -42.19% | |
| 36 | WCC | Wesco International INC | 株式-資本財 | 0.69% | — | +114409.38% | |
| 37 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.69% | — | — | |
| 38 | RF | Regions Financial CORP | 株式-金融 | 0.66% | — | +128.94% | |
| 39 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.66% | — | +61.72% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.63% | — | -28.73% | |
| 41 | APTV | Aptiv PLC | 株式-一般消費財 | 0.63% | — | — | |
| 42 | IBP | Installed Building Products | 株式-一般消費財 | 0.60% | — | +74.09% | |
| 43 | EQH | Equitable Holdings INC | 株式-金融 | 0.59% | — | +4.07% | |
| 44 | CRH | CRH plc | 株式-素材 | 0.59% | — | — | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.57% | +1.19% | NEW | |
| 46 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.56% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.54% | — | — | |
| 48 | KNX | Knight-swift Transportation | 株式-資本財 | 0.51% | — | -67.74% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.50% | — | -57.52% | |
| 50 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.47% | — | +4.63% |