CIK: 0001730467
申告総資産額
$6.0億
| # | 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 | SRCLEUR | Stericycle INC | 株式-その他 | 4.35% | — | -21.75% | |
| 2 | CDK | Cdk Global INC | 株式-その他 | 4.04% | — | -0.04% | |
| 3 | BIGGQ | Big Lots INC | 株式-その他 | 4.00% | — | +39.73% | |
| 4 | AXP | American Express Co | 株式-金融 | 3.85% | — | -0.70% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 3.84% | +0.08% | +10.18% | |
| 6 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.79% | — | +25.08% | |
| 7 | FHB | First Hawaiian INC | 株式-その他 | 3.77% | — | -0.09% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 3.66% | -3.79% | EXIT | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.61% | +0.33% | +26.92% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 3.57% | — | +28.28% | |
| 11 | CITUSD | Cit Group INC | 株式-その他 | 3.51% | — | +8.95% | |
| 12 | WABC | Westamerica Bancorporation | 株式-その他 | 3.44% | — | -0.28% | |
| 13 | CVBF | Cvb Financial CORP | 株式-その他 | 3.43% | -0.60% | EXIT | |
| 14 | HOG | Harley-davidson INC | 株式-一般消費財 | 3.34% | — | +50.22% | |
| 15 | VYX | Ncr Voyix CORP | 株式-IT | 3.29% | — | +0.09% | |
| 16 | AZO | Autozone INC | 株式-一般消費財 | 3.24% | — | -1.02% | |
| 17 | CMP | Compass Minerals Internation | 株式-その他 | 3.18% | — | +15.11% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 3.15% | — | -0.32% | |
| 19 | EXC | Exelon CORP | 株式-公益事業 | 3.08% | — | -1.30% | |
| 20 | JWNUSD | Nordstrom INC | 株式-その他 | 2.95% | — | +0.02% | |
| 21 | GIS | General Mills INC | 株式-生活必需品 | 2.81% | — | -0.48% | |
| 22 | RTN1USD | Raytheon Company | 株式-その他 | 2.79% | — | -0.71% | |
| 23 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.77% | — | -0.51% | |
| 24 | EVTC | Evertec INC | 株式-その他 | 2.74% | +0.44% | -0.17% | |
| 25 | WSBC | Wesbanco INC | 株式-その他 | 2.65% | — | -0.16% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.55% | -0.41% | -0.58% | |
| 27 | HNI | Hni CORP | 株式-その他 | 2.51% | -1.05% | -0.08% | |
| 28 | PBI | Pitney Bowes INC | 株式-その他 | 2.32% | — | +104.29% | |
| 29 | CTBI | Community Trust Bancorp INC | 株式-その他 | 2.30% | +0.17% | +0.01% | |
| 30 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.18% | — | +26.03% | |
| 31 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 2.16% | — | -0.00% | |
| 32 | KLXEUSD | Klx Energy Services Holding | 株式-その他 | 1.13% | — | +44.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | +1.4% | +39.73% | 増加 |
| 2 | HOG | Harley-davidson INC | +1.1% | +50.22% | 増加 |
| 3 | KHC | Kraft Heinz Co/the | +1% | +25.08% | 増加 |
| 4 | PBI | Pitney Bowes INC | +1% | +104.29% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.5% | +26.92% | 増加 |
| 6 | GME | Gamestop Corp-class A | +0.5% | +26.03% | 増加 |
| 7 | CMP | Compass Minerals Internation | +0.5% | +15.11% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.4% | +28.28% | 増加 |
| 9 | JWNUSD | Nordstrom INC | +0.4% | +0.02% | 増加 |
| 10 | CDK | Cdk Global INC | +0.3% | -0.04% | 減少 |
| 11 | VYX | Ncr Voyix CORP | +0.2% | +0.09% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.2% | -0.71% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -0.58% | 減少 |
| 14 | CITUSD | Cit Group INC | +0.1% | +8.95% | 増加 |
| 15 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | -0.32% | 減少 |
| 16 | GSK | GSK plc ADRhedged | +0.1% | -0.51% | 減少 |
| 17 | WABC | Westamerica Bancorporation | +0.1% | -0.28% | 減少 |
| 18 | AZO | Autozone INC | +0.1% | -1.02% | 減少 |
| 19 | EVTC | Evertec INC | +0.1% | -0.17% | 減少 |
| 20 | CTBI | Community Trust Bancorp INC | +0.1% | +0.01% | 増加 |
| 21 | FHB | First Hawaiian INC | +0.1% | -0.09% | 減少 |
| 22 | DLB | Dolby Laboratories Inc-cl A | 0% | +0.00% | 増加 |
| 23 | KLXEUSD | Klx Energy Services Holding | 0% | +44.41% | 増加 |
| 24 | HNI | Hni CORP | — | -0.08% | 減少 |
| 25 | AXP | American Express Co | 0% | -0.70% | 減少 |
| 26 | FRPT | Freshpet, Inc. | -0.1% | -0.00% | 減少 |
| 27 | CVBF | Cvb Financial CORP | -0.1% | -0.26% | 減少 |
| 28 | WSBC | Wesbanco INC | -0.1% | -0.16% | 減少 |
| 29 | EBAY | Ebay INC | -0.1% | +10.18% | 増加 |
| 30 | GIS | General Mills INC | -0.3% | -0.48% | 減少 |
| 31 | SRCLEUR | Stericycle INC | -0.3% | -21.75% | 減少 |
| 32 | EXC | Exelon CORP | -0.4% | -1.30% | 減少 |
| 33 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 34 | TGT | Target CORP | — | EXIT | 全売却 |