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 | SOLV | Solventum CORP | 株式-ヘルスケア | 4.44% | -0.76% | +30.55% | |
| 2 | HSIC | Henry Schein INC | 株式-ヘルスケア | 4.29% | -0.12% | +58.41% | |
| 3 | NATL | Ncr Atleos CORP | 株式-IT | 4.27% | -2.37% | -14.72% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.16% | -0.41% | -10.37% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.99% | +0.31% | +65.93% | |
| 6 | HNI | Hni CORP | 株式-その他 | 3.84% | -1.05% | +63.39% | |
| 7 | GBCI | Glacier Bancorp INC | 株式-金融 | 3.83% | +0.56% | +0.22% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 3.81% | -3.79% | EXIT | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.64% | +0.08% | +0.19% | |
| 10 | CHE | Chemed CORP | 株式-ヘルスケア | 3.64% | -1.69% | +5818.14% | |
| 11 | PRDO | Perdoceo Education CORP | 株式-その他 | 3.57% | +0.31% | -18.02% | |
| 12 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 3.56% | +0.73% | +21.16% | |
| 13 | OPLN | Openlane INC | 株式-その他 | 3.54% | +1.06% | +0.20% | |
| 14 | REYN | Reynolds Consumer Products I | 株式-その他 | 3.48% | -0.29% | +16.33% | |
| 15 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.46% | -1.10% | EXIT | |
| 16 | DK | Delek US Holdings INC | 株式-その他 | 3.38% | -0.13% | -24.85% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 3.31% | -0.57% | +0.21% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.25% | +0.13% | +0.21% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 3.25% | +0.33% | +16.62% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.14% | +0.47% | +0.13% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 2.80% | -2.44% | EXIT | |
| 22 | CTBI | Community Trust Bancorp INC | 株式-その他 | 2.74% | +0.17% | +0.29% | |
| 23 | RKT | Rocket Cos Inc-class A | 株式-金融 | 2.72% | -0.46% | +0.22% | |
| 24 | EVTC | Evertec INC | 株式-その他 | 2.55% | +0.44% | +0.29% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.54% | +1.41% | +30.86% | |
| 26 | COLB | Columbia Banking System INC | 株式-金融 | 2.46% | +0.48% | +74.87% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 2.19% | +0.08% | -28.51% | |
| 28 | CVBF | Cvb Financial CORP | 株式-その他 | 2.17% | -0.60% | EXIT | |
| 29 | ECG | Everus Construction Group | 株式-資本財 | 2.01% | -0.24% | -0.41% | |
| 30 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 1.69% | — | — | |
| 31 | GPRE | Green Plains INC | 株式-その他 | 1.60% | -1.72% | EXIT | |
| 32 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.07% | -2.72% | EXIT | |
| 33 | WINA | Winmark CORP | 株式-その他 | 0.07% | — | -32.31% | |
| 34 | HWC | Hancock Whitney CORP | 株式-金融 | 0.07% | — | +33.97% | |
| 35 | XRN | Chiron Real Estate INC | 株式-その他 | 0.07% | — | — | |
| 36 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.06% | +2.56% | — | |
| 37 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.06% | — | -1.97% | |
| 38 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.06% | +0.02% | — | |
| 39 | DOUG | Douglas Elliman INC | 株式-その他 | 0.05% | -0.02% | +5.40% | |
| 40 | IESC | Ies Holdings INC | 株式-資本財 | 0.05% | +0.03% | -17.37% | |
| 41 | AMCX | Amc Global Media INC | 株式-その他 | 0.05% | -0.01% | +0.03% | |
| 42 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.04% | +0.05% | — | |
| 43 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.04% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +3.6% | +5818.14% | 増加 |
| 2 | REYN | Reynolds Consumer Products I | +3.4% | +16.33% | 増加 |
| 3 | HNI | Hni CORP | +1.3% | +63.39% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +1.1% | +30.86% | 増加 |
| 5 | GPRE | Green Plains INC | +1.1% | -24.00% | 増加 |
| 6 | HSIC | Henry Schein INC | +1.1% | +58.41% | 増加 |
| 7 | NKE | Nike INC -cl B | +1% | +0.21% | 増加 |
| 8 | DK | Delek US Holdings INC | +0.9% | -24.85% | 減少 |
| 9 | OPLN | Openlane INC | +0.8% | +0.20% | 増加 |
| 10 | KDP | Keurig Dr Pepper INC | +0.8% | +21.16% | 増加 |
| 11 | NATL | Ncr Atleos CORP | +0.4% | -14.72% | 減少 |
| 12 | SOLV | Solventum CORP | +0.4% | +30.55% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.4% | +16.62% | 増加 |
| 14 | GBCI | Glacier Bancorp INC | +0.3% | +0.22% | 増加 |
| 15 | WBD | Warner Bros Discovery INC | +0.3% | +0.23% | 減少 |
| 16 | RTX | Rtx CORP | +0.3% | +0.21% | 増加 |
| 17 | PRDO | Perdoceo Education CORP | +0.2% | -18.02% | 減少 |
| 18 | JNJ | Johnson & Johnson | 0% | -10.37% | 増加 |
| 19 | DIS | Walt Disney Co/the | 0% | +0.13% | 増加 |
| 20 | CAH | Cardinal Health INC | 0% | +0.19% | 増加 |
| 21 | CTBI | Community Trust Bancorp INC | -0.1% | +0.29% | 増加 |
| 22 | SYY | Sysco CORP | -0.1% | +0.15% | 増加 |
| 23 | DLB | Dolby Laboratories Inc-cl A | -0.4% | +15.24% | 増加 |
| 24 | EVTC | Evertec INC | -0.7% | +0.29% | 増加 |
| 25 | EBAY | Ebay INC | -1.2% | -28.51% | 減少 |
| 26 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 27 | KVUE | Kenvue INC | — | EXIT | 全売却 |
| 28 | MMM | 3m Co | — | EXIT | 全売却 |
| 29 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | 新規購入 |
| 33 | COLB | Columbia Banking System INC | — | NEW | 新規購入 |
| 34 | TIGO | Millicom International Cellular S.A. | — | EXIT | 全売却 |
| 35 | SLB | Slb LTD | — | EXIT | 全売却 |
| 36 | CVBF | Cvb Financial CORP | — | NEW | 新規購入 |
| 37 | LBRT | Liberty Energy INC | — | EXIT | 全売却 |
| 38 | GIS | General Mills INC | — | EXIT | 全売却 |
| 39 | ECG | Everus Construction Group | — | NEW | 新規購入 |
| 40 | BBWI | Bath & Body Works INC | — | NEW | 新規購入 |
| 41 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | 全売却 |
| 42 | GMREUSD | Global Medical Reit INC | — | EXIT | 全売却 |
| 43 | XRN | Chiron Real Estate INC | — | NEW | 新規購入 |
| 44 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 45 | KRNT | Kornit Digital Ltd. | — | NEW | 新規購入 |
| 46 | DOUG | Douglas Elliman INC | — | NEW | 新規購入 |
| 47 | IESC | Ies Holdings INC | — | NEW | 新規購入 |
| 48 | WEX | Wex INC | — | EXIT | 全売却 |
| 49 | CNR | Core Natural Resources INC | — | NEW | 新規購入 |
| 50 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |