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 | KVUE | Kenvue INC | 株式-生活必需品 | 4.46% | — | +23.17% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 4.23% | -3.79% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.12% | -0.41% | +27.51% | |
| 4 | SOLV | Solventum CORP | 株式-ヘルスケア | 4.09% | -0.76% | -0.94% | |
| 5 | NATL | Ncr Atleos CORP | 株式-IT | 3.88% | -2.37% | +20.25% | |
| 6 | MMM | 3m Co | 株式-資本財 | 3.81% | — | -0.49% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 3.73% | — | +26.02% | |
| 8 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.68% | +0.08% | -0.48% | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 3.60% | — | -0.35% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 3.56% | — | -0.46% | |
| 11 | GBCI | Glacier Bancorp INC | 株式-金融 | 3.50% | +0.56% | +27.39% | |
| 12 | PRDO | Perdoceo Education CORP | 株式-その他 | 3.36% | +0.31% | +35.16% | |
| 13 | EBAY | Ebay INC | 株式-一般消費財 | 3.36% | +0.08% | -0.39% | |
| 14 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.22% | -0.12% | +25.47% | |
| 15 | EVTC | Evertec INC | 株式-その他 | 3.20% | +0.44% | -0.06% | |
| 16 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.14% | -1.10% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.12% | +0.47% | -0.49% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 3.02% | -0.57% | -26.49% | |
| 19 | SYY | Sysco CORP | 株式-生活必需品 | 2.94% | -2.44% | EXIT | |
| 20 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 2.92% | — | +5307.17% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 2.90% | +0.33% | -0.49% | |
| 22 | CTBI | Community Trust Bancorp INC | 株式-その他 | 2.84% | +0.17% | -0.45% | |
| 23 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.81% | +0.73% | -10.28% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 2.76% | — | -0.47% | |
| 25 | OPLN | Openlane INC | 株式-その他 | 2.73% | +1.06% | +19.32% | |
| 26 | HNI | Hni CORP | 株式-その他 | 2.57% | -1.05% | +0.00% | |
| 27 | LBRT | Liberty Energy INC | 株式-エネルギー | 2.50% | — | -0.10% | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 2.49% | — | -0.14% | |
| 29 | DK | Delek US Holdings INC | 株式-その他 | 2.46% | -0.13% | -0.13% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.27% | +0.13% | — | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.40% | +1.41% | — | |
| 32 | GPRE | Green Plains INC | 株式-その他 | 0.46% | -1.72% | EXIT | |
| 33 | SENEA | Seneca Foods CORP - Cl A | 株式-その他 | 0.10% | — | -14.17% | |
| 34 | GMREUSD | Global Medical Reit INC | 株式-その他 | 0.10% | — | +40.01% | |
| 35 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.08% | — | — | |
| 36 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.08% | -0.29% | +11.71% | |
| 37 | CHE | Chemed CORP | 株式-ヘルスケア | 0.07% | -1.69% | — | |
| 38 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 0.07% | — | — | |
| 39 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.07% | -2.72% | EXIT | |
| 40 | WINA | Winmark CORP | 株式-その他 | 0.06% | — | — | |
| 41 | WEX | Wex INC | 株式-IT | 0.06% | -0.06% | — | |
| 42 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.05% | +2.56% | — | |
| 43 | HWC | Hancock Whitney CORP | 株式-金融 | 0.05% | — | — | |
| 44 | AMCX | Amc Global Media INC | 株式-その他 | 0.05% | -0.01% | -0.36% | |
| 45 | GJB | Steelcase Inc-cl A | 株式-その他 | 0.05% | — | — |