CIK: 0001733356
申告総資産額
$4.5億
| # | 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 | AVGO | Broadcom INC | 株式-IT | 2.46% | — | +16.78% | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 2.39% | -0.46% | +35.83% | |
| 3 | ✓ | Eagle Bulk Shipping INC | 株式-その他 | 2.38% | — | +126.55% | |
| 4 | GD | General Dynamics CORP | 株式-資本財 | 2.31% | — | +38.65% | |
| 5 | MATX | Matson INC | 株式-資本財 | 2.28% | +0.23% | +23.39% | |
| 6 | NTAP | Netapp INC | 株式-IT | 2.26% | — | +33.15% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 2.26% | +0.21% | +32.17% | |
| 8 | CBT | Cabot CORP | 株式-素材 | 2.23% | -1.88% | EXIT | |
| 9 | ADI | Analog Devices INC | 株式-IT | 2.22% | -0.15% | +44.37% | |
| 10 | INGR | Ingredion INC | 株式-生活必需品 | 2.21% | — | +64.20% | |
| 11 | MAIN | Main Street Capital CORP | 株式-金融 | 2.21% | — | +53.47% | |
| 12 | ORI | Old Republic Intl CORP | 株式-金融 | 2.18% | -0.70% | +33.68% | |
| 13 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.18% | — | +50.67% | |
| 14 | ISMD | Inspire Small/mid Cap ETF | ETF-その他 | 2.15% | — | -0.43% | |
| 15 | HRB | H&r Block INC | 株式-一般消費財 | 2.14% | — | — | |
| 16 | PCAR | Paccar INC | 株式-資本財 | 2.13% | — | +32.53% | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.11% | — | +50.09% | |
| 18 | STLD | Steel Dynamics INC | 株式-素材 | 2.11% | -0.74% | +28.10% | |
| 19 | NUE | Nucor CORP | 株式-素材 | 2.09% | — | +38.86% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 2.08% | — | +22.74% | |
| 21 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.07% | — | +26.85% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 2.04% | +0.03% | +34.21% | |
| 23 | PAYX | Paychex INC | 株式-IT | 1.98% | — | +37.96% | |
| 24 | IP | International Paper Co | 株式-一般消費財 | 1.97% | — | +52.13% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.96% | — | +39.26% | |
| 26 | FRO | Frontline plc | 株式-その他 | 1.90% | — | — | |
| 27 | AAPL | Apple INC | 株式-IT | 1.90% | -0.32% | -33.92% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.67% | -0.43% | -38.58% | |
| 29 | BLES | Inspire Global Hope ETF | ETF-その他 | 1.62% | — | -0.65% | |
| 30 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.44% | — | -4.48% | |
| 31 | IT | Gartner INC | 株式-IT | 1.33% | — | -17.63% | |
| 32 | DHI | Dr Horton INC | 株式-一般消費財 | 1.22% | — | -7.46% | |
| 33 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.20% | — | -3.43% | |
| 34 | ATKR | Atkore INC | 株式-その他 | 1.15% | — | -16.14% | |
| 35 | CDNS | Cadence Design Sys INC | 株式-IT | 1.14% | — | -28.53% | |
| 36 | NOW | Servicenow INC | 株式-IT | 1.08% | — | -14.19% | |
| 37 | CPRT | Copart INC | 株式-資本財 | 1.07% | — | -28.72% | |
| 38 | CMC | Commercial Metals Co | 株式-資本財 | 1.07% | — | -2.81% | |
| 39 | KLAC | Kla CORP | 株式-IT | 1.05% | — | -19.89% | |
| 40 | FN | Fabrinet | 株式-IT | 1.03% | — | -32.12% | |
| 41 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.02% | — | -20.68% | |
| 42 | STNE | StoneCo Ltd. | 株式-その他 | 0.99% | — | -38.72% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.99% | — | -16.89% | |
| 44 | FTNT | Fortinet INC | 株式-IT | 0.99% | +0.27% | NEW | |
| 45 | JBL | Jabil INC | 株式-IT | 0.99% | — | -37.50% | |
| 46 | PWR | Quanta Services INC | 株式-資本財 | 0.98% | — | -2.81% | |
| 47 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.97% | — | -21.31% | |
| 48 | HRMY | Harmony Biosciences Holdings | 株式-その他 | 0.96% | -0.18% | +38.67% | |
| 49 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.94% | — | -17.73% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.94% | — | -10.64% |