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 | 32.19% | -1.17% | -17.69% | |
| 2 | WFG | West Fraser Timber Co LTD | 株式-その他 | 8.16% | -0.24% | -0.56% | |
| 3 | TDW | Tidewater INC | 株式-エネルギー | 5.61% | +11.28% | +2.66% | |
| 4 | LXU | Lsb Industries INC | 株式-その他 | 3.96% | -0.14% | +28.74% | |
| 5 | JEF | Jefferies Financial Group In | 株式-金融 | 3.47% | -1.55% | -1.33% | |
| 6 | SKY | Champion Homes INC | 株式-一般消費財 | 3.40% | -0.01% | -0.61% | |
| 7 | CVCO | Cavco Industries INC | 株式-一般消費財 | 2.60% | -0.91% | -0.69% | |
| 8 | WLK | Westlake CORP | 株式-素材 | 2.60% | -0.76% | -42.87% | |
| 9 | DAN | Dana INC | 株式-その他 | 2.37% | +0.13% | -1.48% | |
| 10 | IIIN | Insteel Industries INC | 株式-その他 | 2.06% | -0.14% | -1.18% | |
| 11 | RDNT | Radnet INC | 株式-ヘルスケア | 1.91% | -1.31% | -1.54% | |
| 12 | UMH | Umh Properties INC | 株式-その他 | 1.85% | — | -1.30% | |
| 13 | WDC | Western Digital CORP | 株式-IT | 1.85% | -0.66% | -1.86% | |
| 14 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.84% | -0.85% | -1.30% | |
| 15 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.71% | +0.47% | -1.50% | |
| 16 | EAFEUR | Graftech International LTD | 株式-その他 | 1.70% | — | -0.11% | |
| 17 | NE | Noble Corporation plc | 株式-エネルギー | 1.67% | — | +8.13% | |
| 18 | AXR | Amrep CORP | 株式-その他 | 1.59% | +0.53% | -0.23% | |
| 19 | OLN | Olin CORP | 株式-素材 | 1.55% | -0.14% | EXIT | |
| 20 | SE | Sea Ltd-adr | 株式-通信サービス | 1.36% | -0.02% | — | |
| 21 | MEI | Methode Electronics INC | 株式-その他 | 1.09% | — | -1.64% | |
| 22 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.05% | -0.48% | -1.25% | |
| 23 | LEGH | Legacy Housing CORP | 株式-その他 | 0.97% | — | -1.08% | |
| 24 | ✓ | Vidler Water Resouces INC | 株式-その他 | 0.88% | — | -2.55% | |
| 25 | CC | Chemours Co/the | 株式-素材 | 0.82% | — | -1.64% | |
| 26 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.76% | -0.25% | -1.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -2.46% | |
| 28 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 0.70% | — | -0.36% | |
| 29 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.66% | -0.21% | — | |
| 30 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.58% | -0.05% | — | |
| 31 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.55% | — | +0.48% | |
| 32 | CSIQ | Canadian Solar INC | 株式-その他 | 0.52% | -0.60% | -0.76% | |
| 33 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.43% | +0.04% | — | |
| 34 | UBER | Uber Technologies INC | 株式-資本財 | 0.42% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.41% | -0.25% | — | |
| 36 | VAL | Valaris Limited | 株式-エネルギー | 0.36% | -0.43% | — | |
| 37 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 0.36% | -0.05% | +35.05% | |
| 38 | ✓ | Gan LTD | 株式-その他 | 0.36% | — | -19.69% | |
| 39 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.31% | — | +90.00% | |
| 40 | FRPH | Frp Holdings INC | 株式-その他 | 0.31% | — | +3.98% | |
| 41 | EXTNUSD | Exterran CORP | 株式-その他 | 0.30% | — | +147.78% | |
| 42 | PHXUSD | Phx Minerals INC | 株式-その他 | 0.27% | — | — | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.25% | — | — | |
| 44 | SEVN | Seven Hills Realty Trust | 株式-その他 | 0.24% | — | — | |
| 45 | CACI | Caci International INC -cl A | 株式-IT | 0.23% | — | +7.50% | |
| 46 | CSV | Carriage Services INC | 株式-その他 | 0.22% | — | — | |
| 47 | GIB | Cgi INC | 株式-IT | 0.21% | -0.21% | +27.78% | |
| 48 | ✓ | 株式-その他 | 0.21% | — | -67.26% | ||
| 49 | VOYA | Voya Financial INC | 株式-金融 | 0.19% | — | — | |
| 50 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 0.15% | -1.73% | -37.94% |