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 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 4.90% | +0.28% | -16.86% | |
| 2 | DK | Delek US Holdings INC | 株式-その他 | 4.37% | — | -17.17% | |
| 3 | DINO | Hf Sinclair CORP | 株式-エネルギー | 3.50% | — | -16.73% | |
| 4 | UNFI | United Natural Foods INC | 株式-生活必需品 | 3.46% | +0.71% | — | |
| 5 | ✓ | 株式-その他 | 3.24% | -4.25% | EXIT | ||
| 6 | LYFT | Lyft Inc-a | 株式-IT | 3.03% | -2.63% | EXIT | |
| 7 | AN | Autonation INC | 株式-一般消費財 | 2.87% | -2.69% | EXIT | |
| 8 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 2.86% | -2.31% | EXIT | |
| 9 | CWK | Cushman & Wakefield Limited | 株式-その他 | 2.77% | — | -15.19% | |
| 10 | ADNT | Adient plc | 株式-その他 | 2.69% | -0.12% | +37.81% | |
| 11 | LUV | Southwest Airlines Co | 株式-資本財 | 2.67% | — | -16.95% | |
| 12 | AMR | Alpha Metallurgical Resource | 株式-その他 | 2.64% | -0.16% | -16.88% | |
| 13 | MGA | Magna International INC | 株式-一般消費財 | 2.61% | -0.03% | -7.10% | |
| 14 | BWA | Borgwarner INC | 株式-一般消費財 | 2.60% | +0.23% | +773.75% | |
| 15 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 2.49% | — | -10.80% | |
| 16 | ARCB | Arcbest CORP | 株式-その他 | 2.41% | +0.55% | -15.99% | |
| 17 | ARW | Arrow Electronics INC | 株式-IT | 2.36% | +2.50% | NEW | |
| 18 | MTUS | Metallus INC | 株式-その他 | 2.21% | -2.49% | EXIT | |
| 19 | RYZ | Ryerson Holding CORP | 株式-その他 | 2.16% | -0.42% | -16.93% | |
| 20 | WKC | World Kinect CORP | 株式-その他 | 2.16% | — | +3.13% | |
| 21 | LEA | Lear CORP | 株式-一般消費財 | 2.15% | -0.02% | -18.68% | |
| 22 | ABG | Asbury Automotive Group | 株式-一般消費財 | 2.14% | — | -17.05% | |
| 23 | HOV | Hovnanian Enterprises-a | 株式-その他 | 2.13% | +0.09% | -5.71% | |
| 24 | SNX | TD Synnex CORP | 株式-IT | 2.12% | +0.07% | — | |
| 25 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 2.10% | — | — | |
| 26 | ZUMZ | Zumiez INC | 株式-その他 | 2.04% | -0.66% | +76.78% | |
| 27 | ALLY | Ally Financial INC | 株式-金融 | 2.01% | -2.30% | EXIT | |
| 28 | WNC | Wabash National CORP | 株式-その他 | 1.97% | -0.19% | -15.84% | |
| 29 | MEI | Methode Electronics INC | 株式-その他 | 1.97% | -0.49% | +8.09% | |
| 30 | TWI | Titan International INC | 株式-その他 | 1.93% | -1.96% | EXIT | |
| 31 | CLW | Clearwater Paper CORP | 株式-その他 | 1.92% | -1.61% | EXIT | |
| 32 | LBRT | Liberty Energy INC | 株式-エネルギー | 1.90% | +0.15% | +11.76% | |
| 33 | BG | Bunge Global SA | 株式-生活必需品 | 1.86% | — | -16.22% | |
| 34 | SANM | Sanmina CORP | 株式-IT | 1.82% | -2.32% | EXIT | |
| 35 | OSK | Oshkosh CORP | 株式-資本財 | 1.80% | +0.17% | — | |
| 36 | ALK | Alaska Air Group INC | 株式-資本財 | 1.76% | -1.76% | EXIT | |
| 37 | DXC | Dxc Technology Co | 株式-IT | 1.75% | — | +2.48% | |
| 38 | BLMN | Bloomin' Brands INC | 株式-その他 | 1.67% | -1.48% | -16.26% | |
| 39 | ACH | Accendra Health INC | 株式-その他 | 1.51% | — | +72.57% | |
| 40 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.50% | — | +674.24% | |
| 41 | PUMP | Propetro Holding CORP | 株式-その他 | 1.49% | — | +11.47% | |
| 42 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.44% | -0.51% | +41.31% | |
| 43 | SEB | Seaboard CORP | 株式-その他 | 0.26% | — | — | |
| 44 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.22% | — | — | |
| 45 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.22% | — | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | 株式-その他 | 0.19% | +2.46% | NEW | |
| 47 | MAN | Manpowergroup INC | 株式-資本財 | 0.11% | — | — |