CIK: 0001224014
申告総資産額
$2.6億
| # | 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 | DBI | Designer Brands Inc-class A | 株式-その他 | 5.49% | — | -7.13% | |
| 2 | DINO | Hf Sinclair CORP | 株式-エネルギー | 5.24% | — | -18.03% | |
| 3 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 4.80% | — | — | |
| 4 | WOO | Foot Locker INC | 株式-その他 | 4.77% | — | +9.93% | |
| 5 | LBRT | Liberty Energy INC | 株式-エネルギー | 4.65% | +0.15% | +1.87% | |
| 6 | DXC | Dxc Technology Co | 株式-IT | 4.56% | — | +1.87% | |
| 7 | UNFI | United Natural Foods INC | 株式-生活必需品 | 4.02% | +0.71% | +1.76% | |
| 8 | DK | Delek US Holdings INC | 株式-その他 | 4.00% | — | +1.99% | |
| 9 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 3.82% | — | — | |
| 10 | ADNT | Adient plc | 株式-その他 | 3.68% | -0.12% | +14.49% | |
| 11 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.67% | — | +0.70% | |
| 12 | AVT | Avnet INC | 株式-IT | 3.63% | — | +1.86% | |
| 13 | GAP | Gap Inc/the | 株式-一般消費財 | 3.54% | — | +9453.93% | |
| 14 | ALK | Alaska Air Group INC | 株式-資本財 | 3.40% | -1.76% | EXIT | |
| 15 | HAN | Hawaiian Holdings INC | 株式-その他 | 3.33% | — | +4.54% | |
| 16 | MHO | M/i Homes INC | 株式-一般消費財 | 3.33% | — | -6.69% | |
| 17 | PUMP | Propetro Holding CORP | 株式-その他 | 3.31% | — | +1.81% | |
| 18 | ARW | Arrow Electronics INC | 株式-IT | 3.22% | +2.50% | NEW | |
| 19 | DAN | Dana INC | 株式-その他 | 3.08% | — | +24.06% | |
| 20 | JELD | Jeld-wen Holding INC | 株式-その他 | 3.02% | — | — | |
| 21 | M | Macy's INC | 株式-一般消費財 | 3.01% | — | — | |
| 22 | ALLY | Ally Financial INC | 株式-金融 | 2.94% | -2.30% | EXIT | |
| 23 | PVH | Pvh CORP | 株式-一般消費財 | 2.90% | — | +4.77% | |
| 24 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 2.80% | — | -6.95% | |
| 25 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.75% | — | -6.91% | |
| 26 | STRL | Sterling Infrastructure INC | 株式-資本財 | 2.60% | — | -1.37% | |
| 27 | AXP | American Express Company | 株式-金融 | 0.86% | — | -5.18% | |
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.17% | — | +2.95% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.17% | — | +1.97% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.13% | — | +2.59% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 0.13% | — | +2.42% | |
| 32 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.13% | +1.44% | NEW | |
| 33 | CNC | Centene CORP | 株式-ヘルスケア | 0.13% | — | +3.23% | |
| 34 | CCRN | Cross Country Healthcare INC | 株式-その他 | 0.13% | — | — | |
| 35 | ARCB | Arcbest CORP | 株式-その他 | 0.12% | +0.55% | +2.41% | |
| 36 | SANM | Sanmina CORP | 株式-IT | 0.11% | -2.32% | EXIT | |
| 37 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.11% | — | +2.51% | |
| 38 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.11% | — | +1.21% | |
| 39 | FLR | Fluor CORP | 株式-資本財 | 0.11% | +0.23% | +1.52% | |
| 40 | MTUS | Metallus INC | 株式-その他 | 0.11% | -2.49% | EXIT | |
| 41 | CAL | Caleres INC | 株式-その他 | 0.11% | — | +2.85% | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.10% | — | +2.33% | |
| 43 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.10% | — | +1.92% | |
| 44 | LZB | La-z-boy INC | 株式-その他 | 0.10% | — | +1.87% | |
| 45 | FLEX | Flex Ltd. | 株式-IT | 0.10% | — | +1.84% | |
| 46 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.10% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.09% | — | +3.16% | |
| 48 | BCC | Boise Cascade Co | 株式-素材 | 0.09% | — | +2.11% | |
| 49 | VRTVEUR | Veritiv CORP | 株式-その他 | 0.09% | — | +3.36% | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.09% | — | +2.58% |