CIK: 0001602119
申告総資産額
$8226.2万
| # | 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 | MTZ | Mastec INC | 株式-資本財 | 7.48% | +7.70% | NEW | |
| 2 | ASTE | Astec Industries INC | 株式-その他 | 6.51% | — | — | |
| 3 | BBY | Best Buy Co INC | 株式-一般消費財 | 6.15% | — | — | |
| 4 | MTN | Vail Resorts INC | 株式-一般消費財 | 6.05% | — | +2.71% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 5.78% | — | -15.15% | |
| 6 | HUBG | Hub Group Inc-cl A | 株式-その他 | 5.50% | — | — | |
| 7 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 4.45% | — | — | |
| 8 | CAR | Avis Budget Group INC | 株式-その他 | 4.44% | — | — | |
| 9 | KSS | Kohls CORP | 株式-一般消費財 | 4.19% | — | — | |
| 10 | ETD | Ethan Allen Interiors INC | 株式-その他 | 3.82% | — | +4.24% | |
| 11 | VMC | Vulcan Materials Co | 株式-素材 | 3.59% | — | — | |
| 12 | URI | United Rentals INC | 株式-資本財 | 3.57% | — | -43.18% | |
| 13 | PWR | Quanta Services INC | 株式-資本財 | 3.55% | — | -12.42% | |
| 14 | SHOO | Steven Madden LTD | 株式-その他 | 3.28% | — | -27.57% | |
| 15 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 3.26% | — | -38.94% | |
| 16 | HRI | Herc Holdings INC | 株式-その他 | 3.24% | — | -10.18% | |
| 17 | REXR | Rexford Industrial Realty In | 株式-不動産 | 2.60% | — | — | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 2.48% | — | — | |
| 19 | KNX | Knight-swift Transportation | 株式-資本財 | 2.07% | — | — | |
| 20 | PLD | Prologis INC | 株式-不動産 | 2.06% | — | — | |
| 21 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 2.06% | — | — | |
| 22 | OSK | Oshkosh CORP | 株式-資本財 | 2.03% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 2.02% | — | — | |
| 24 | HOME | At Home Group INC | 株式-その他 | 1.73% | — | -12.57% | |
| 25 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 1.73% | — | — | |
| 26 | WERN | Werner Enterprises INC | 株式-その他 | 1.47% | — | — | |
| 27 | TRNO | Terreno Realty CORP | 株式-不動産 | 1.28% | — | — | |
| 28 | PTB | Potbelly CORP | 株式-その他 | 1.03% | — | — | |
| 29 | SNDR | Schneider National Inc-cl B | 株式-その他 | 1.00% | — | — | |
| 30 | TROX | Tronox Holdings plc | 株式-その他 | 0.90% | — | -74.59% | |
| 31 | ✓ | Yrc Worldwide INC | 株式-その他 | 0.50% | — | — | |
| 32 | SAIA | Saia INC | 株式-資本財 | 0.09% | — | — | |
| 33 | TISIUSD | Team INC | 株式-その他 | 0.07% | — | — | |
| 34 | LBEUR | L Brands INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +1.8% | +73.03% | 増加 |
| 2 | HRI | Herc Holdings INC | -0.6% | -10.18% | 減少 |
| 3 | HOME | At Home Group INC | -1% | -12.57% | 減少 |
| 4 | MTN | Vail Resorts INC | -1% | +2.71% | 増加 |
| 5 | PWR | Quanta Services INC | -1.2% | -12.42% | 減少 |
| 6 | ETD | Ethan Allen Interiors INC | -1.4% | +4.24% | 増加 |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | -1.5% | -15.15% | 減少 |
| 8 | SHOO | Steven Madden LTD | -2.3% | -27.57% | 減少 |
| 9 | TROX | Tronox Holdings plc | -2.5% | -74.59% | 減少 |
| 10 | URI | United Rentals INC | -3.3% | -43.18% | 減少 |
| 11 | LULU | Lululemon Athletica INC | -3.6% | -38.94% | 減少 |
| 12 | ASTE | Astec Industries INC | — | NEW | 新規購入 |
| 13 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 14 | HUBG | Hub Group Inc-cl A | — | NEW | 新規購入 |
| 15 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 16 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新規購入 |
| 17 | CAR | Avis Budget Group INC | — | NEW | 新規購入 |
| 18 | TEX | Terex CORP | — | EXIT | 全売却 |
| 19 | WSO | Watsco INC | — | EXIT | 全売却 |
| 20 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 21 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 22 | XPO | Xpo INC | — | EXIT | 全売却 |
| 23 | KRO | Kronos Worldwide INC | — | EXIT | 全売却 |
| 24 | REXR | Rexford Industrial Realty In | — | NEW | 新規購入 |
| 25 | HA7 | Enviri CORP | — | EXIT | 全売却 |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 27 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 28 | PLD | Prologis INC | — | NEW | 新規購入 |
| 29 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 30 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 32 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新規購入 |
| 33 | ✓ | Clubcorp Holdings INC | — | EXIT | 全売却 |
| 34 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 35 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 36 | WERN | Werner Enterprises INC | — | NEW | 新規購入 |
| 37 | TRNO | Terreno Realty CORP | — | NEW | 新規購入 |
| 38 | GOOS | Canada Goose Holdings INC | — | EXIT | 全売却 |
| 39 | PTB | Potbelly CORP | — | NEW | 新規購入 |
| 40 | SNDR | Schneider National Inc-cl B | — | NEW | 新規購入 |
| 41 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 42 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 全売却 |
| 43 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 44 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 全売却 |
| 45 | ✓ | Yrc Worldwide INC | — | NEW | 新規購入 |
| 46 | ✓ | Smart & Final Stores INC | — | EXIT | 全売却 |
| 47 | KNL | Knoll INC | — | EXIT | 全売却 |
| 48 | SSI3EUR | Stage Stores INC | — | EXIT | 全売却 |
| 49 | SAIA | Saia INC | — | NEW | 新規購入 |
| 50 | TISIUSD | Team INC | — | NEW | 新規購入 |