CIK: 0001510099
申告総資産額
$15.1億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 16.58% | — | — | |
| 2 | MTZ | Mastec INC | 株式-資本財 | 3.91% | — | +3740.82% | |
| 3 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.82% | — | — | |
| 4 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 3.76% | — | — | |
| 5 | PETQEUR | Petiq INC | 株式-その他 | 3.68% | — | — | |
| 6 | SUI | Sun Communities INC | 株式-不動産 | 3.50% | — | — | |
| 7 | XPO | Xpo INC | 株式-資本財 | 3.37% | — | — | |
| 8 | PRIM | Primoris Services CORP | 株式-資本財 | 3.02% | — | — | |
| 9 | SKY | Champion Homes INC | 株式-一般消費財 | 2.95% | — | — | |
| 10 | FUL | H.b. Fuller Co. | 株式-素材 | 2.57% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.26% | — | — | |
| 12 | LAD | Lithia Motors INC | 株式-一般消費財 | 2.26% | — | — | |
| 13 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 2.04% | — | — | |
| 14 | CVCO | Cavco Industries INC | 株式-一般消費財 | 2.02% | — | — | |
| 15 | IBP | Installed Building Products | 株式-一般消費財 | 2.01% | — | -34.74% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.96% | — | -26.30% | |
| 17 | FAF | First American Financial | 株式-金融 | 1.89% | — | — | |
| 18 | CACI | Caci International INC -cl A | 株式-IT | 1.77% | — | -39.42% | |
| 19 | UFPI | Ufp Industries INC | 株式-素材 | 1.77% | — | — | |
| 20 | PFSI | Pennymac Financial Services | 株式-その他 | 1.74% | — | — | |
| 21 | AZTA | Azenta INC | 株式-その他 | 1.66% | — | — | |
| 22 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.64% | — | — | |
| 23 | PLUG | Plug Power INC | 株式-資本財 | 1.63% | — | — | |
| 24 | HIIQEUR | Benefytt Technologies INC | 株式-その他 | 1.61% | — | — | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.47% | — | — | |
| 26 | CLGX | Corelogic INC | 株式-その他 | 1.36% | — | — | |
| 27 | HSKAEUR | Heska CORP | 株式-その他 | 1.34% | — | +128.17% | |
| 28 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.33% | — | — | |
| 29 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.30% | — | — | |
| 30 | MAS | Masco CORP | 株式-資本財 | 1.19% | — | — | |
| 31 | FIZZ | National Beverage CORP | 株式-その他 | 1.15% | — | -41.63% | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 1.13% | — | — | |
| 33 | ICFI | Icf International INC | 株式-その他 | 1.11% | — | — | |
| 34 | 2XY | Sciplay Corp-class A | 株式-その他 | 1.07% | — | -45.21% | |
| 35 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.06% | — | — | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.00% | — | — | |
| 37 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 0.99% | — | — | |
| 38 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.96% | — | — | |
| 39 | CNMD | Conmed CORP | 株式-その他 | 0.88% | — | — | |
| 40 | BLD | Topbuild CORP | 株式-資本財 | 0.88% | — | — | |
| 41 | WSO | Watsco INC | 株式-資本財 | 0.82% | +6.31% | NEW | |
| 42 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.81% | — | +233.58% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.77% | — | — | |
| 44 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.71% | — | -3.21% | |
| 45 | PII | Polaris INC | 株式-一般消費財 | 0.60% | — | — | |
| 46 | ENR | Energizer Holdings INC | 株式-その他 | 0.60% | — | — | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.56% | — | — | |
| 48 | PLXS | Plexus CORP | 株式-IT | 0.51% | +0.56% | — | |
| 49 | LPRO | Open Lending CORP | 株式-その他 | 0.43% | — | — | |
| 50 | VICI | Vici Properties INC | 株式-不動産 | 0.40% | — | — |