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 | EBAY | Ebay INC | 株式-一般消費財 | 5.19% | +0.08% | -17.38% | |
| 2 | SRCLEUR | Stericycle INC | 株式-その他 | 4.55% | — | +0.20% | |
| 3 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.26% | — | +0.38% | |
| 4 | CITUSD | Cit Group INC | 株式-その他 | 4.09% | — | +33.10% | |
| 5 | AXP | American Express Co | 株式-金融 | 4.08% | — | +19.94% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.98% | +0.33% | +0.43% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 3.89% | -0.57% | — | |
| 8 | CDK | Cdk Global INC | 株式-その他 | 3.67% | — | +0.23% | |
| 9 | GIS | General Mills INC | 株式-生活必需品 | 3.66% | — | +0.38% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 3.63% | — | +0.29% | |
| 11 | BIGGQ | Big Lots INC | 株式-その他 | 3.47% | — | -49.58% | |
| 12 | AZO | Autozone INC | 株式-一般消費財 | 3.46% | — | +0.29% | |
| 13 | CVBF | Cvb Financial CORP | 株式-その他 | 3.42% | -0.60% | EXIT | |
| 14 | WABC | Westamerica Bancorporation | 株式-その他 | 3.36% | — | +0.29% | |
| 15 | PBI | Pitney Bowes INC | 株式-その他 | 3.28% | — | +21.60% | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 3.22% | — | -0.41% | |
| 17 | PRDO | Perdoceo Education CORP | 株式-その他 | 3.14% | +0.31% | +45.26% | |
| 18 | CMP | Compass Minerals Internation | 株式-その他 | 2.99% | — | +0.14% | |
| 19 | CTB | Cooper Tire & Rubber | 株式-その他 | 2.98% | — | — | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.93% | — | +80.69% | |
| 21 | EXC | Exelon CORP | 株式-公益事業 | 2.89% | — | +0.38% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | -0.41% | +0.38% | |
| 23 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.71% | — | +0.43% | |
| 24 | FHB | First Hawaiian INC | 株式-その他 | 2.70% | — | +0.45% | |
| 25 | VYX | Ncr Voyix CORP | 株式-IT | 2.66% | — | +39.94% | |
| 26 | EVTC | Evertec INC | 株式-その他 | 2.63% | +0.44% | +0.18% | |
| 27 | HNI | Hni CORP | 株式-その他 | 2.43% | -1.05% | +0.17% | |
| 28 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.29% | — | -0.01% | |
| 29 | CTBI | Community Trust Bancorp INC | 株式-その他 | 1.86% | +0.17% | +0.21% | |
| 30 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.81% | — | -0.50% | |
| 31 | CHNGUSD | Change Healthcare INC | 株式-その他 | 1.49% | — | — | |
| 32 | KLXE | Klx Energy Services Holding | 株式-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.4% | +80.69% | 増加 |
| 2 | PRDO | Perdoceo Education CORP | +1.3% | +45.26% | 増加 |
| 3 | CITUSD | Cit Group INC | +0.9% | +33.10% | 増加 |
| 4 | EBAY | Ebay INC | +0.7% | -17.38% | 減少 |
| 5 | PBI | Pitney Bowes INC | +0.6% | +21.60% | 増加 |
| 6 | QVCAUSD | Qurate Retail Inc-series A | +0.6% | -0.41% | 減少 |
| 7 | BIGGQ | Big Lots INC | +0.6% | -49.58% | 減少 |
| 8 | AXP | American Express Co | +0.3% | +19.94% | 増加 |
| 9 | VYX | Ncr Voyix CORP | +0.2% | +39.94% | 増加 |
| 10 | AZO | Autozone INC | +0.2% | +0.29% | 増加 |
| 11 | KHC | Kraft Heinz Co/the | +0.2% | +0.38% | 増加 |
| 12 | SDA | Sealed Air CORP | +0.1% | -0.01% | 減少 |
| 13 | CDK | Cdk Global INC | +0.1% | +0.23% | 増加 |
| 14 | CMP | Compass Minerals Internation | +0.1% | +0.14% | 増加 |
| 15 | EVTC | Evertec INC | 0% | +0.18% | 増加 |
| 16 | GME | Gamestop Corp-class A | 0% | -0.50% | 減少 |
| 17 | HNI | Hni CORP | -0.1% | +0.17% | 増加 |
| 18 | CSCO | Cisco Systems INC | -0.2% | +0.43% | 増加 |
| 19 | GIS | General Mills INC | -0.2% | +0.38% | 増加 |
| 20 | SRCLEUR | Stericycle INC | -0.4% | +0.20% | 増加 |
| 21 | CTBI | Community Trust Bancorp INC | -0.4% | +0.21% | 増加 |
| 22 | GSK | GSK plc ADRhedged | -0.4% | +0.43% | 増加 |
| 23 | JNJ | Johnson & Johnson | -0.5% | +0.38% | 増加 |
| 24 | FHB | First Hawaiian INC | -0.5% | +0.45% | 増加 |
| 25 | IBM | Intl Business Machines CORP | -0.5% | +0.29% | 増加 |
| 26 | EXC | Exelon CORP | -0.8% | +0.38% | 増加 |
| 27 | WABC | Westamerica Bancorporation | -0.9% | +0.29% | 増加 |
| 28 | CVBF | Cvb Financial CORP | -1.1% | +0.24% | 増加 |
| 29 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 30 | CTB | Cooper Tire & Rubber | — | NEW | 新規購入 |
| 31 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 32 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 33 | WSBC | Wesbanco INC | — | EXIT | 全売却 |
| 34 | CHNGUSD | Change Healthcare INC | — | NEW | 新規購入 |
| 35 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 36 | KLXE | Klx Energy Services Holding | — | NEW | 新規購入 |
| 37 | KLXEUSD | Klx Energy Services Holding | — | EXIT | 全売却 |
| 38 | FWRDUSD | Forward Air CORP | — | EXIT | 全売却 |