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 | GIS | General Mills INC | 株式-生活必需品 | 5.04% | — | +0.20% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 4.94% | — | — | |
| 3 | CAH | Cardinal Health INC | 株式-ヘルスケア | 4.86% | +0.08% | +0.29% | |
| 4 | CVBF | Cvb Financial CORP | 株式-その他 | 4.82% | -0.60% | EXIT | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 4.57% | — | +0.15% | |
| 6 | FHB | First Hawaiian INC | 株式-その他 | 4.39% | — | +0.33% | |
| 7 | CHNGUSD | Change Healthcare INC | 株式-その他 | 4.27% | — | -22.67% | |
| 8 | CTBI | Community Trust Bancorp INC | 株式-その他 | 4.12% | +0.17% | -0.61% | |
| 9 | DXC | Dxc Technology Co | 株式-IT | 4.09% | — | +34.58% | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.66% | — | +0.20% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 3.61% | — | +0.18% | |
| 12 | EVTC | Evertec INC | 株式-その他 | 3.58% | +0.44% | +0.27% | |
| 13 | AXP | American Express Co | 株式-金融 | 3.53% | — | +0.05% | |
| 14 | WABC | Westamerica Bancorporation | 株式-その他 | 3.38% | — | +0.30% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 3.20% | -0.57% | +0.24% | |
| 16 | BIGGQ | Big Lots INC | 株式-その他 | 3.15% | — | +30.95% | |
| 17 | VYX | Ncr Voyix CORP | 株式-IT | 2.79% | — | +0.30% | |
| 18 | MMM | 3m Co | 株式-資本財 | 2.63% | — | +33.99% | |
| 19 | PRDO | Perdoceo Education CORP | 株式-その他 | 2.63% | +0.31% | +0.33% | |
| 20 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 2.55% | — | — | |
| 21 | SRCLEUR | Stericycle INC | 株式-その他 | 2.49% | — | +0.26% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 2.38% | +0.33% | +25.33% | |
| 23 | CMP | Compass Minerals Internation | 株式-その他 | 2.38% | — | +4.55% | |
| 24 | LBRT | Liberty Energy INC | 株式-エネルギー | 2.37% | — | +0.43% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | -0.41% | +0.04% | |
| 26 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.13% | — | +0.07% | |
| 27 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 2.06% | — | — | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 1.64% | +0.08% | +0.28% | |
| 29 | HNI | Hni CORP | 株式-その他 | 1.61% | -1.05% | +0.31% | |
| 30 | PBI | Pitney Bowes INC | 株式-その他 | 1.22% | — | +0.98% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.96% | — | +0.24% | |
| 32 | WINA | Winmark CORP | 株式-その他 | 0.26% | — | +1.80% | |
| 33 | QSIIEUR | Nextgen Healthcare INC | 株式-その他 | 0.26% | — | +1.60% | |
| 34 | HWC | Hancock Whitney CORP | 株式-金融 | 0.22% | — | +1.61% | |
| 35 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.19% | -2.72% | EXIT | |
| 36 | WSBC | Wesbanco INC | 株式-その他 | 0.18% | — | -20.37% | |
| 37 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.18% | — | +19.44% | |
| 38 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 0.17% | — | +16.61% | |
| 39 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.17% | — | +1.47% | |
| 40 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.16% | — | +2.68% | |
| 41 | VOXXGUSD | Voxx International CORP | 株式-その他 | 0.16% | — | +1.53% | |
| 42 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.16% | -0.29% | +2.80% | |
| 43 | KLXE | Klx Energy Services Holding | 株式-その他 | 0.14% | — | +0.57% | |
| 44 | AMCX | Amc Global Media INC | 株式-その他 | 0.12% | -0.01% | +3.19% | |
| 45 | GJB | Steelcase Inc-cl A | 株式-その他 | 0.12% | — | +45.98% | |
| 46 | WW6 | Ww International INC | 株式-その他 | 0.09% | — | +47.58% |