CIK: 0001579668
申告総資産額
$4.1億
上位200銘柄を表示中（全220銘柄）
| # | 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 | AHQ | American Woodmark CORP | 株式-その他 | 1.51% | — | +4.81% | |
| 2 | MASI* | Masimo CORP | 株式-その他 | 1.46% | — | +13.69% | |
| 3 | PZZA | Papa John's Intl INC | 株式-その他 | 1.37% | — | +15.78% | |
| 4 | HTLD | Heartland Express, Inc. | 株式-その他 | 1.33% | — | +27.78% | |
| 5 | USNA | Usana Health Sciences INC | 株式-その他 | 1.25% | — | +13.79% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.23% | — | +200.76% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 1.19% | — | +14.55% | |
| 8 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 1.19% | — | +13.34% | |
| 9 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.14% | — | +15.45% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | +202.52% | |
| 11 | MGLNUSD | Magellan Health INC | 株式-その他 | 1.08% | — | +20.67% | |
| 12 | THO | Thor Industries INC | 株式-一般消費財 | 1.07% | — | +13.95% | |
| 13 | HOMB | Home Bancshares INC | 株式-金融 | 1.05% | — | +14.97% | |
| 14 | ✓ | 株式-その他 | 0.99% | — | +13.84% | ||
| 15 | ✓ | Quality Sys INC | 株式-その他 | 0.98% | — | -1.03% | |
| 16 | STMP | Stamps.com INC | 株式-その他 | 0.97% | — | -25.96% | |
| 17 | BHE | Benchmark Electronics INC | 株式-その他 | 0.96% | -0.31% | +14.05% | |
| 18 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.94% | — | +32.30% | |
| 19 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.93% | — | +12.87% | |
| 20 | ✓ | Essendant INC | 株式-その他 | 0.92% | — | +14.58% | |
| 21 | ✓ | Retailmenot INC | 株式-その他 | 0.91% | — | +20.92% | |
| 22 | WD | Walker & Dunlop INC | 株式-その他 | 0.88% | — | — | |
| 23 | SAIC | Science Applications Inte | 株式-IT | 0.88% | — | +26.28% | |
| 24 | ✓ | General Cable INC Com | 株式-その他 | 0.88% | — | +17.68% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 株式-その他 | 0.88% | — | +181.26% | |
| 26 | ZUMZ | Zumiez INC | 株式-その他 | 0.88% | — | +434.25% | |
| 27 | ALGT | Allegiant Travel Co | 株式-その他 | 0.88% | — | -4.40% | |
| 28 | ✓ | Dst Sys INC Del Com | 株式-その他 | 0.87% | — | +14.05% | |
| 29 | BJRI | Bj's Restaurants INC | 株式-その他 | 0.87% | — | +1368.63% | |
| 30 | ARCB | Arcbest CORP | 株式-その他 | 0.86% | — | +44.41% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +197.86% | |
| 32 | MLI | Mueller Industries INC | 株式-資本財 | 0.86% | — | +23.37% | |
| 33 | LDOS | Leidos Holdings INC | 株式-IT | 0.84% | — | -0.75% | |
| 34 | ✓ | Capella Ed Co Com | 株式-その他 | 0.84% | — | +16.11% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | — | +204.52% | |
| 36 | SCL | Stepan Co | 株式-その他 | 0.83% | — | +12.78% | |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.83% | — | +56.47% | |
| 38 | ✓ | Infoblox INC | 株式-その他 | 0.83% | — | — | |
| 39 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.81% | -0.88% | EXIT | |
| 40 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.80% | — | +13.37% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | +443.75% | |
| 42 | STRZ | Starz Entertainment Corp. | 株式-その他 | 0.78% | — | +1947.92% | |
| 43 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.78% | — | +13.72% | |
| 44 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.76% | — | +16.01% | |
| 45 | CVLT | Commvault Systems INC | 株式-IT | 0.76% | — | +26.84% | |
| 46 | UFS | Domtar CORP | 株式-その他 | 0.75% | — | +13.63% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.74% | -0.59% | EXIT | |
| 48 | CUBUSD | Cubic CORP | 株式-その他 | 0.74% | — | -14.37% | |
| 49 | EAT | Brinker International INC | 株式-一般消費財 | 0.72% | — | +55.11% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | -0.45% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | +0.8% | +1368.63% | 増加 |
| 2 | STRZ | Starz Entertainment Corp. | +0.7% | +1947.92% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.7% | +202.52% | 増加 |
| 4 | ZUMZ | Zumiez INC | +0.7% | +434.25% | 増加 |
| 5 | AAPL | Apple INC | +0.6% | +200.76% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.6% | +443.75% | 増加 |
| 7 | CPS | Cooper-standard Holding | +0.5% | +1045.61% | 増加 |
| 8 | HD | Home Depot INC | +0.5% | +197.86% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +204.52% | 増加 |
| 10 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +181.26% | 増加 |
| 11 | KR | Kroger Co | +0.4% | +171.97% | 増加 |
| 12 | CELG | Celgene CORP | +0.4% | +260.90% | 増加 |
| 13 | VRSN | Verisign INC | +0.4% | +163.65% | 増加 |
| 14 | NOC | Northrop Grumman CORP | +0.4% | +201.03% | 増加 |
| 15 | GILD | Gilead Sciences INC | +0.4% | +254.73% | 増加 |
| 16 | HTLD | Heartland Express, Inc. | +0.4% | +27.78% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +201.53% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.4% | +173.12% | 増加 |
| 19 | CVS | Cvs Health CORP | +0.4% | +195.27% | 増加 |
| 20 | TRV | Travelers Cos Inc/the | +0.4% | +223.62% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.4% | +240.81% | 増加 |
| 22 | ✓ | Aep Industries INC | +0.4% | +291.58% | 増加 |
| 23 | TBI | Trueblue INC | +0.4% | +603.20% | 増加 |
| 24 | ENTA | Enanta Pharmaceuticals INC | +0.3% | +196.97% | 増加 |
| 25 | SBUX | Starbucks CORP | +0.3% | +249.49% | 増加 |
| 26 | ELV | Elevance Health INC | +0.3% | +200.56% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | +267.56% | 増加 |
| 28 | EXPE | Expedia Group INC | +0.3% | +157.27% | 増加 |
| 29 | GPN | Global Payments INC | +0.3% | +167.05% | 増加 |
| 30 | PATK | Patrick Industries INC | +0.3% | +88.05% | 増加 |
| 31 | COR | Cencora INC | +0.3% | +171.34% | 増加 |
| 32 | EG | Everest Group, Ltd. | +0.3% | +168.07% | 増加 |
| 33 | EBS | Emergent Biosolutions INC | +0.2% | +13.34% | 増加 |
| 34 | AHL-PF | Aspen Insurance Holdings Limited | +0.1% | +56.47% | 増加 |
| 35 | AHQ | American Woodmark CORP | -0.1% | +4.81% | 増加 |
| 36 | PLUS | Eplus INC | -0.9% | -85.61% | 減少 |
| 37 | UVE | Universal Insurance Holdings | — | EXIT | 全売却 |
| 38 | WD | Walker & Dunlop INC | — | NEW | 新規購入 |
| 39 | ✓ | Infoblox INC | — | NEW | 新規購入 |
| 40 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新規購入 |
| 41 | POR | Portland General Electric Co | — | EXIT | 全売却 |
| 42 | SCHL | Scholastic CORP | — | EXIT | 全売却 |
| 43 | USCR | US Concrete INC | — | EXIT | 全売却 |
| 44 | CACC | Credit Acceptance CORP | — | EXIT | 全売却 |
| 45 | MANTUSD | Mantech International Corp-a | — | EXIT | 全売却 |
| 46 | WLY | Wiley (john) & Sons-class A | — | EXIT | 全売却 |
| 47 | FHN | First Horizon CORP | — | EXIT | 全売却 |
| 48 | AXP | American Express Company | — | NEW | 新規購入 |
| 49 | MDU | Mdu Resources Group INC | — | NEW | 新規購入 |
| 50 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |