CIK: 0001317583
申告総資産額
$57.7億
| # | 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 | RS | Reliance INC | 株式-素材 | 4.24% | — | +11.58% | |
| 2 | MNST | Monster Beverage CORP | 株式-生活必需品 | 4.06% | — | -0.63% | |
| 3 | CMC | Commercial Metals Co | 株式-資本財 | 3.19% | — | +49.04% | |
| 4 | CF | Cf Industries Holdings INC | 株式-素材 | 3.01% | — | +53.22% | |
| 5 | WFG | West Fraser Timber Co LTD | 株式-その他 | 2.82% | — | -3.56% | |
| 6 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.65% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.60% | +1.69% | NEW | |
| 8 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 2.56% | — | +13.40% | |
| 9 | HUBG | Hub Group Inc-cl A | 株式-その他 | 2.55% | — | +41.09% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.51% | — | — | |
| 11 | CEIXEUR | Consol Energy INC | 株式-その他 | 2.35% | — | — | |
| 12 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.05% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.05% | — | +203.75% | |
| 14 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.94% | -0.72% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.92% | +0.73% | +100.00% | |
| 16 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.82% | — | — | |
| 17 | SMPL | Simply Good Foods Co/the | 株式-その他 | 1.77% | — | -35.86% | |
| 18 | MAT | Mattel INC | 株式-一般消費財 | 1.68% | — | — | |
| 19 | ARCH1USD | Arch Resources INC | 株式-その他 | 1.61% | — | +70.00% | |
| 20 | SAIA | Saia INC | 株式-資本財 | 1.55% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.52% | — | -53.85% | |
| 22 | MTUS | Metallus INC | 株式-その他 | 1.42% | — | +443.13% | |
| 23 | CSTM | Constellium SE | 株式-その他 | 1.32% | — | +55.67% | |
| 24 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.26% | — | -48.62% | |
| 25 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.25% | — | -41.45% | |
| 26 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.20% | — | — | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.20% | — | +4.73% | |
| 28 | LIN | Linde plc | 株式-素材 | 1.17% | +2.26% | -45.25% | |
| 29 | BRBR | Bellring Brands INC | 株式-生活必需品 | 1.17% | — | +28.30% | |
| 30 | NTR | Nutrien LTD | 株式-素材 | 1.13% | — | -62.06% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | +1.02% | NEW | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.08% | — | +299.46% | |
| 33 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.03% | — | -60.00% | |
| 34 | IFSPF | Interfor CORP | 株式-その他 | 0.98% | — | +14.39% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.97% | — | -23.10% | |
| 36 | ESI | Element Solutions INC | 株式-素材 | 0.94% | +1.21% | -42.11% | |
| 37 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.93% | — | -27.90% | |
| 38 | WLK | Westlake CORP | 株式-素材 | 0.89% | — | -33.13% | |
| 39 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.88% | — | — | |
| 40 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.83% | — | -29.17% | |
| 41 | MTCH | Match Group INC | 株式-通信サービス | 0.82% | — | -62.22% | |
| 42 | ASIX | Advansix INC | 株式-その他 | 0.80% | — | +74.06% | |
| 43 | WING | Wingstop INC | 株式-一般消費財 | 0.79% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.77% | +1.00% | NEW | |
| 45 | CALY | Callaway Golf Company | 株式-その他 | 0.76% | — | -53.45% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.75% | — | +7.54% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.74% | — | — | |
| 48 | STLCEUR | Stelco Holdings INC | 株式-その他 | 0.71% | — | -17.57% | |
| 49 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.71% | — | +2.35% | |
| 50 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.66% | — | — |