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 | 5.21% | +0.08% | +1.71% | |
| 2 | VYX | Ncr Voyix CORP | 株式-IT | 4.61% | — | +11.71% | |
| 3 | GIS | General Mills INC | 株式-生活必需品 | 4.25% | — | +1.78% | |
| 4 | DXC | Dxc Technology Co | 株式-IT | 4.11% | — | +4.05% | |
| 5 | AXP | American Express Co | 株式-金融 | 4.09% | — | +1.65% | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 4.07% | — | +1.84% | |
| 7 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.03% | — | +1.79% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 3.63% | -0.57% | +1.70% | |
| 9 | EVTC | Evertec INC | 株式-その他 | 3.61% | +0.44% | +3.26% | |
| 10 | CTBI | Community Trust Bancorp INC | 株式-その他 | 3.60% | +0.17% | +3.82% | |
| 11 | PBI | Pitney Bowes INC | 株式-その他 | 3.54% | — | +3.82% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 3.54% | — | +1.72% | |
| 13 | WABC | Westamerica Bancorporation | 株式-その他 | 3.31% | — | +27.36% | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 3.27% | +0.08% | +1.75% | |
| 15 | CVBF | Cvb Financial CORP | 株式-その他 | 3.18% | -0.60% | EXIT | |
| 16 | PRDO | Perdoceo Education CORP | 株式-その他 | 3.13% | +0.31% | +3.05% | |
| 17 | SRCLEUR | Stericycle INC | 株式-その他 | 3.05% | — | +4.19% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.01% | -0.41% | +45.03% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 2.95% | +0.33% | +1.77% | |
| 20 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 2.92% | — | +1.83% | |
| 21 | MMM | 3m Co | 株式-資本財 | 2.89% | — | +1.68% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.74% | — | -41.91% | |
| 23 | BIGGQ | Big Lots INC | 株式-その他 | 2.69% | — | +34.01% | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 2.69% | — | — | |
| 25 | CMP | Compass Minerals Internation | 株式-その他 | 2.63% | — | +3.53% | |
| 26 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 2.61% | — | +1.79% | |
| 27 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.54% | — | +0.91% | |
| 28 | LBRT | Liberty Energy INC | 株式-エネルギー | 2.25% | — | +3.97% | |
| 29 | HNI | Hni CORP | 株式-その他 | 2.09% | -1.05% | +38.10% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.44% | — | +4.00% | |
| 31 | WINA | Winmark CORP | 株式-その他 | 0.39% | — | +58.53% | |
| 32 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.32% | -2.72% | EXIT | |
| 33 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.27% | — | +94.44% | |
| 34 | VOXXGUSD | Voxx International CORP | 株式-その他 | 0.26% | — | +58.09% | |
| 35 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.25% | — | +63.73% | |
| 36 | QSIIEUR | Nextgen Healthcare INC | 株式-その他 | 0.25% | — | +58.88% | |
| 37 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.24% | -0.29% | +123.02% | |
| 38 | WU | Western Union Co | 株式-金融 | 0.24% | — | +138.55% | |
| 39 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 0.24% | — | +33.34% | |
| 40 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.23% | — | +58.06% | |
| 41 | KLXE | Klx Energy Services Holding | 株式-その他 | 0.20% | — | +97.76% | |
| 42 | GJB | Steelcase Inc-cl A | 株式-その他 | 0.16% | — | +58.80% | |
| 43 | HWC | Hancock Whitney CORP | 株式-金融 | 0.14% | — | +31.91% | |
| 44 | WW6 | Ww International INC | 株式-その他 | 0.11% | — | +57.77% |