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 | 4.92% | — | +5.62% | |
| 2 | CVBF | Cvb Financial CORP | 株式-その他 | 4.55% | -0.60% | EXIT | |
| 3 | EBAY | Ebay INC | 株式-一般消費財 | 4.50% | +0.08% | -0.12% | |
| 4 | WABC | Westamerica Bancorporation | 株式-その他 | 4.28% | — | +1.75% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 4.17% | +0.33% | +0.16% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 4.15% | — | -0.15% | |
| 7 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.11% | — | -0.04% | |
| 8 | GIS | General Mills INC | 株式-生活必需品 | 3.90% | — | +0.05% | |
| 9 | AXP | American Express Co | 株式-金融 | 3.82% | — | +2.59% | |
| 10 | EXC | Exelon CORP | 株式-公益事業 | 3.64% | — | +3.89% | |
| 11 | CDK | Cdk Global INC | 株式-その他 | 3.62% | — | +5.97% | |
| 12 | RTN1USD | Raytheon Company | 株式-その他 | 3.54% | — | +51.05% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.25% | -0.41% | +0.41% | |
| 14 | AZO | Autozone INC | 株式-一般消費財 | 3.23% | — | -0.24% | |
| 15 | FHB | First Hawaiian INC | 株式-その他 | 3.21% | — | +5.54% | |
| 16 | CITUSD | Cit Group INC | 株式-その他 | 3.19% | — | +70.87% | |
| 17 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.13% | — | -0.45% | |
| 18 | CMP | Compass Minerals Internation | 株式-その他 | 2.94% | — | +4.16% | |
| 19 | BIGGQ | Big Lots INC | 株式-その他 | 2.91% | — | +4.48% | |
| 20 | EVTC | Evertec INC | 株式-その他 | 2.65% | +0.44% | +3.11% | |
| 21 | PBI | Pitney Bowes INC | 株式-その他 | 2.64% | — | +59.58% | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 2.59% | — | — | |
| 23 | HNI | Hni CORP | 株式-その他 | 2.50% | -1.05% | +5.33% | |
| 24 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 2.43% | — | +1.17% | |
| 25 | VYX | Ncr Voyix CORP | 株式-IT | 2.42% | — | +3.92% | |
| 26 | WSBC | Wesbanco INC | 株式-その他 | 2.31% | — | -1.52% | |
| 27 | CTBI | Community Trust Bancorp INC | 株式-その他 | 2.25% | +0.17% | +2.08% | |
| 28 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.15% | — | — | |
| 29 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.83% | — | +3.83% | |
| 30 | PRDO | Perdoceo Education CORP | 株式-その他 | 1.83% | +0.31% | — | |
| 31 | JWNUSD | Nordstrom INC | 株式-その他 | 1.58% | — | +1.50% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 1.49% | — | — | |
| 33 | KLXEUSD | Klx Energy Services Holding | 株式-その他 | 0.18% | — | +5.28% | |
| 34 | FWRDUSD | Forward Air CORP | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | +1.1% | +1.37% | 増加 |
| 2 | GIS | General Mills INC | +1.1% | +0.05% | 増加 |
| 3 | WABC | Westamerica Bancorporation | +0.8% | +1.75% | 増加 |
| 4 | RTN1USD | Raytheon Company | +0.8% | +51.05% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.7% | +0.41% | 増加 |
| 6 | EBAY | Ebay INC | +0.7% | -0.12% | 減少 |
| 7 | IBM | Intl Business Machines CORP | +0.6% | -0.15% | 減少 |
| 8 | SRCLEUR | Stericycle INC | +0.6% | +5.62% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.6% | +0.16% | 増加 |
| 10 | EXC | Exelon CORP | +0.6% | +3.89% | 増加 |
| 11 | GSK | GSK plc ADRhedged | +0.4% | -0.45% | 減少 |
| 12 | KHC | Kraft Heinz Co/the | +0.3% | -0.04% | 減少 |
| 13 | PBI | Pitney Bowes INC | +0.3% | +59.58% | 増加 |
| 14 | FRPT | Freshpet, Inc. | +0.3% | +1.17% | 増加 |
| 15 | AZO | Autozone INC | 0% | -0.24% | 減少 |
| 16 | HNI | Hni CORP | 0% | +5.33% | 増加 |
| 17 | AXP | American Express Co | 0% | +2.59% | 増加 |
| 18 | CTBI | Community Trust Bancorp INC | -0.1% | +2.08% | 増加 |
| 19 | EVTC | Evertec INC | -0.1% | +3.11% | 増加 |
| 20 | CMP | Compass Minerals Internation | -0.2% | +4.16% | 増加 |
| 21 | CITUSD | Cit Group INC | -0.3% | +70.87% | 増加 |
| 22 | WSBC | Wesbanco INC | -0.3% | -1.52% | 減少 |
| 23 | GME | Gamestop Corp-class A | -0.4% | +3.83% | 増加 |
| 24 | CDK | Cdk Global INC | -0.4% | +5.97% | 増加 |
| 25 | FHB | First Hawaiian INC | -0.6% | +5.54% | 増加 |
| 26 | VYX | Ncr Voyix CORP | -0.9% | +3.92% | 増加 |
| 27 | KLXEUSD | Klx Energy Services Holding | -1% | +5.28% | 増加 |
| 28 | BIGGQ | Big Lots INC | -1.1% | +4.48% | 増加 |
| 29 | JWNUSD | Nordstrom INC | -1.4% | +1.50% | 増加 |
| 30 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 全売却 |
| 31 | HOG | Harley-davidson INC | — | EXIT | 全売却 |
| 32 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 全売却 |
| 33 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 34 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 35 | PRDO | Perdoceo Education CORP | — | NEW | 新規購入 |
| 36 | SLB | Slb LTD | — | NEW | 新規購入 |
| 37 | FWRDUSD | Forward Air CORP | — | NEW | 新規購入 |