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 | 23.43% | -1.17% | -3.20% | |
| 2 | TDW | Tidewater INC | 株式-エネルギー | 11.38% | +11.28% | +0.01% | |
| 3 | LXU | Lsb Industries INC | 株式-その他 | 7.25% | -0.14% | -7.09% | |
| 4 | WFG | West Fraser Timber Co LTD | 株式-その他 | 7.00% | -0.24% | -0.64% | |
| 5 | WLK | Westlake CORP | 株式-素材 | 5.74% | -0.76% | +74.17% | |
| 6 | JEF | Jefferies Financial Group In | 株式-金融 | 2.90% | -1.55% | -1.01% | |
| 7 | SKY | Champion Homes INC | 株式-一般消費財 | 2.36% | -0.01% | +0.13% | |
| 8 | NE | Noble Corporation plc | 株式-エネルギー | 2.36% | — | — | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.26% | +0.47% | -9.81% | |
| 10 | CVCO | Cavco Industries INC | 株式-一般消費財 | 1.97% | -0.91% | +0.08% | |
| 11 | IIIN | Insteel Industries INC | 株式-その他 | 1.91% | -0.14% | +0.03% | |
| 12 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.83% | -0.85% | +0.85% | |
| 13 | DAN | Dana INC | 株式-その他 | 1.82% | +0.13% | -0.31% | |
| 14 | EAFEUR | Graftech International LTD | 株式-その他 | 1.73% | — | +25.36% | |
| 15 | UMH | Umh Properties INC | 株式-その他 | 1.65% | — | -0.68% | |
| 16 | EXTNUSD | Exterran CORP | 株式-その他 | 1.57% | — | +149.28% | |
| 17 | AXR | Amrep CORP | 株式-その他 | 1.41% | +0.53% | — | |
| 18 | WDC | Western Digital CORP | 株式-IT | 1.41% | -0.66% | +0.31% | |
| 19 | RDNT | Radnet INC | 株式-ヘルスケア | 1.41% | -1.31% | -0.54% | |
| 20 | OLN | Olin CORP | 株式-素材 | 1.41% | -0.14% | EXIT | |
| 21 | ✓ | Vidler Water Resouces INC | 株式-その他 | 1.13% | — | — | |
| 22 | MEI | Methode Electronics INC | 株式-その他 | 0.96% | — | +0.30% | |
| 23 | FTI | TechnipFMC plc | 株式-エネルギー | 0.93% | -1.25% | EXIT | |
| 24 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.89% | -0.21% | +107.14% | |
| 25 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 0.86% | -0.05% | +0.92% | |
| 26 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.82% | -0.05% | — | |
| 27 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.81% | -0.48% | +0.24% | |
| 28 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.79% | -0.25% | +0.27% | |
| 29 | LEGH | Legacy Housing CORP | 株式-その他 | 0.79% | — | +0.12% | |
| 30 | CC | Chemours Co/the | 株式-素材 | 0.77% | — | +0.23% | |
| 31 | SE | Sea Ltd-adr | 株式-通信サービス | 0.73% | -0.02% | — | |
| 32 | CSIQ | Canadian Solar INC | 株式-その他 | 0.59% | -0.60% | +0.84% | |
| 33 | BBX1USD | Bluegreen Vacations Holding | 株式-その他 | 0.58% | — | -1.53% | |
| 34 | VAL | Valaris Limited | 株式-エネルギー | 0.53% | -0.43% | — | |
| 35 | ✓ | 株式-その他 | 0.51% | — | — | ||
| 36 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.47% | +0.04% | +1.74% | |
| 37 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.37% | — | +1.46% | |
| 38 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.34% | -0.25% | +6.22% | |
| 39 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.33% | — | +31.58% | |
| 40 | FRPH | Frp Holdings INC | 株式-その他 | 0.31% | — | — | |
| 41 | CACI | Caci International INC -cl A | 株式-IT | 0.30% | — | +16.28% | |
| 42 | MKL | Markel Group INC | 株式-金融 | 0.30% | -0.04% | EXIT | |
| 43 | SEVN | Seven Hills Realty Trust | 株式-その他 | 0.26% | — | — | |
| 44 | ✓ | 株式-その他 | 0.22% | — | — | ||
| 45 | GIB | Cgi INC | 株式-IT | 0.20% | -0.21% | +8.70% | |
| 46 | VOYA | Voya Financial INC | 株式-金融 | 0.19% | — | — | |
| 47 | TRQCAD | Turquoise Hill Resources LTD | 株式-その他 | 0.18% | — | — | |
| 48 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.16% | — | +80.00% | |
| 49 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 0.16% | — | — | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.15% | +0.05% | — |