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 | CAH | Cardinal Health INC | 株式-ヘルスケア | 5.15% | +0.08% | +29.36% | |
| 2 | FHB | First Hawaiian INC | 株式-その他 | 4.16% | — | +26.41% | |
| 3 | CTBI | Community Trust Bancorp INC | 株式-その他 | 4.14% | +0.17% | +24.92% | |
| 4 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.11% | — | +29.56% | |
| 5 | GIS | General Mills INC | 株式-生活必需品 | 4.05% | — | +3.26% | |
| 6 | VYX | Ncr Voyix CORP | 株式-IT | 4.04% | — | +65.57% | |
| 7 | DXC | Dxc Technology Co | 株式-IT | 4.04% | — | +28.26% | |
| 8 | CVBF | Cvb Financial CORP | 株式-その他 | 3.97% | -0.60% | EXIT | |
| 9 | AZO | Autozone INC | 株式-一般消費財 | 3.96% | — | -2.08% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 3.74% | — | -2.02% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 3.63% | — | +17.62% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 3.63% | -0.57% | +29.34% | |
| 13 | AXP | American Express Co | 株式-金融 | 3.56% | — | +29.54% | |
| 14 | WABC | Westamerica Bancorporation | 株式-その他 | 3.41% | — | +25.95% | |
| 15 | EVTC | Evertec INC | 株式-その他 | 3.31% | +0.44% | +26.20% | |
| 16 | SRCLEUR | Stericycle INC | 株式-その他 | 3.30% | — | +57.20% | |
| 17 | PBI | Pitney Bowes INC | 株式-その他 | 3.29% | — | +132.90% | |
| 18 | MMM | 3m Co | 株式-資本財 | 3.19% | — | +57.67% | |
| 19 | PRDO | Perdoceo Education CORP | 株式-その他 | 3.10% | +0.31% | +23.32% | |
| 20 | CMP | Compass Minerals Internation | 株式-その他 | 2.99% | — | +66.81% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 2.96% | +0.08% | +125.82% | |
| 22 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 2.80% | — | +29.48% | |
| 23 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.70% | — | +58.96% | |
| 24 | LBRT | Liberty Energy INC | 株式-エネルギー | 2.67% | — | +25.53% | |
| 25 | BIGGQ | Big Lots INC | 株式-その他 | 2.66% | — | +26.18% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 2.60% | +0.33% | +29.36% | |
| 27 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 2.49% | — | +29.45% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | -0.41% | +29.94% | |
| 29 | HNI | Hni CORP | 株式-その他 | 1.52% | -1.05% | +24.43% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.69% | — | +25.58% | |
| 31 | WINA | Winmark CORP | 株式-その他 | 0.18% | — | -10.42% | |
| 32 | QSIIEUR | Nextgen Healthcare INC | 株式-その他 | 0.17% | — | -12.12% | |
| 33 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 0.16% | — | -11.63% | |
| 34 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.16% | -2.72% | EXIT | |
| 35 | KLXE | Klx Energy Services Holding | 株式-その他 | 0.15% | — | -28.26% | |
| 36 | HWC | Hancock Whitney CORP | 株式-金融 | 0.14% | — | -11.77% | |
| 37 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.12% | — | -11.56% | |
| 38 | WU | Western Union Co | 株式-金融 | 0.12% | — | — | |
| 39 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.12% | — | -11.26% | |
| 40 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.12% | -0.29% | -10.31% | |
| 41 | VOXXGUSD | Voxx International CORP | 株式-その他 | 0.11% | — | -11.45% | |
| 42 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.10% | — | -29.14% | |
| 43 | GJB | Steelcase Inc-cl A | 株式-その他 | 0.08% | — | -8.09% | |
| 44 | WW6 | Ww International INC | 株式-その他 | 0.07% | — | +0.79% |