CIK: 0001105838
申告総資産額
$6.4億
| # | 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 | BLDR | Builders Firstsource INC | 株式-資本財 | 26.73% | -1.17% | -1.58% | |
| 2 | WFG | West Fraser Timber Co LTD | 株式-その他 | 8.21% | -0.24% | +0.18% | |
| 3 | TDW | Tidewater INC | 株式-エネルギー | 6.97% | +11.28% | — | |
| 4 | WLK | Westlake CORP | 株式-素材 | 4.83% | -0.76% | +0.26% | |
| 5 | JEF | Jefferies Financial Group In | 株式-金融 | 3.81% | -1.55% | -0.35% | |
| 6 | LXU | Lsb Industries INC | 株式-その他 | 3.21% | -0.14% | -0.26% | |
| 7 | SKY | Champion Homes INC | 株式-一般消費財 | 2.94% | -0.01% | — | |
| 8 | DAN | Dana INC | 株式-その他 | 2.66% | +0.13% | +0.08% | |
| 9 | IIIN | Insteel Industries INC | 株式-その他 | 2.26% | -0.14% | +0.46% | |
| 10 | CVCO | Cavco Industries INC | 株式-一般消費財 | 2.21% | -0.91% | — | |
| 11 | SE | Sea Ltd-adr | 株式-通信サービス | 2.19% | -0.02% | — | |
| 12 | RDNT | Radnet INC | 株式-ヘルスケア | 2.14% | -1.31% | +0.13% | |
| 13 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.95% | -0.85% | +0.59% | |
| 14 | NE | Noble Corporation plc | 株式-エネルギー | 1.91% | — | +434.78% | |
| 15 | AXR | Amrep CORP | 株式-その他 | 1.87% | +0.53% | — | |
| 16 | WDC | Western Digital CORP | 株式-IT | 1.85% | -0.66% | -0.11% | |
| 17 | UMH | Umh Properties INC | 株式-その他 | 1.78% | — | -0.61% | |
| 18 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.70% | +0.47% | -0.23% | |
| 19 | EAFEUR | Graftech International LTD | 株式-その他 | 1.68% | — | +1.06% | |
| 20 | OLN | Olin CORP | 株式-素材 | 1.20% | -0.14% | EXIT | |
| 21 | MEI | Methode Electronics INC | 株式-その他 | 1.07% | — | +0.80% | |
| 22 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.07% | -0.48% | +0.51% | |
| 23 | ✓ | Vidler Water Resouces INC | 株式-その他 | 0.97% | — | — | |
| 24 | ✓ | 株式-その他 | 0.87% | — | -10.05% | ||
| 25 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.86% | -0.25% | — | |
| 26 | ✓ | Gan LTD | 株式-その他 | 0.81% | — | — | |
| 27 | CC | Chemours Co/the | 株式-素材 | 0.81% | — | — | |
| 28 | LEGH | Legacy Housing CORP | 株式-その他 | 0.75% | — | +1.15% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | -3.11% | |
| 30 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.72% | -0.21% | — | |
| 31 | CSIQ | Canadian Solar INC | 株式-その他 | 0.69% | -0.60% | +0.64% | |
| 32 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.63% | — | +0.34% | |
| 33 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 0.58% | — | — | |
| 34 | UBER | Uber Technologies INC | 株式-資本財 | 0.51% | — | — | |
| 35 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.47% | +0.04% | — | |
| 36 | PHXUSD | Phx Minerals INC | 株式-その他 | 0.43% | — | -0.62% | |
| 37 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 0.41% | -0.05% | +0.36% | |
| 38 | VAL | Valaris Limited | 株式-エネルギー | 0.40% | -0.43% | — | |
| 39 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.36% | -0.25% | +2.20% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.34% | — | — | |
| 41 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 0.33% | -1.73% | — | |
| 42 | FRPH | Frp Holdings INC | 株式-その他 | 0.32% | — | +0.10% | |
| 43 | HP5A | Equity Commonwealth | 株式-その他 | 0.26% | — | +91.11% | |
| 44 | CACI | Caci International INC -cl A | 株式-IT | 0.24% | — | — | |
| 45 | EXTNUSD | Exterran CORP | 株式-その他 | 0.21% | — | -35.87% | |
| 46 | VOYA | Voya Financial INC | 株式-金融 | 0.20% | — | — | |
| 47 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.19% | — | — | |
| 48 | CSV | Carriage Services INC | 株式-その他 | 0.18% | — | — | |
| 49 | GIB | Cgi INC | 株式-IT | 0.18% | -0.21% | +12.50% | |
| 50 | FTI | TechnipFMC plc | 株式-エネルギー | 0.17% | -1.25% | EXIT |