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 | CACI | Caci International INC -cl A | 株式-IT | 6.76% | — | — | |
| 2 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 6.34% | — | — | |
| 3 | REXR | Rexford Industrial Realty In | 株式-不動産 | 5.86% | — | +27.49% | |
| 4 | HTEUR | Hersha Hospitality Trust | 株式-その他 | 5.71% | — | — | |
| 5 | HUBG | Hub Group Inc-cl A | 株式-その他 | 5.60% | — | -4.01% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 5.29% | — | — | |
| 7 | KNX | Knight-swift Transportation | 株式-資本財 | 4.51% | — | +138.43% | |
| 8 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 4.48% | — | — | |
| 9 | MANTUSD | Mantech International Corp-a | 株式-その他 | 4.42% | — | — | |
| 10 | MTZ | Mastec INC | 株式-資本財 | 4.27% | +7.70% | NEW | |
| 11 | HTLD | Heartland Express INC | 株式-その他 | 4.22% | — | +33.04% | |
| 12 | WERN | Werner Enterprises INC | 株式-その他 | 4.08% | — | -20.41% | |
| 13 | TIFEUR | Tiffany & Co | 株式-その他 | 3.87% | — | — | |
| 14 | SNDR | Schneider National Inc-cl B | 株式-その他 | 3.86% | — | -9.04% | |
| 15 | DY | Dycom Industries INC | 株式-資本財 | 3.61% | — | — | |
| 16 | SAIC | Science Applications Inte | 株式-IT | 3.53% | — | — | |
| 17 | MRTN | Marten Transport LTD | 株式-その他 | 3.44% | — | — | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.00% | — | — | |
| 19 | ACM | Aecom | 株式-資本財 | 2.46% | — | — | |
| 20 | HRI | Herc Holdings INC | 株式-その他 | 2.17% | — | — | |
| 21 | LDOS | Leidos Holdings INC | 株式-IT | 1.97% | — | — | |
| 22 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 1.73% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | 株式-その他 | 1.68% | — | +23.33% | |
| 24 | LNN | Lindsay CORP | 株式-その他 | 1.57% | — | — | |
| 25 | ✓ | Engility Hldgs INC | 株式-その他 | 1.56% | — | — | |
| 26 | ✓ | Brunswick CORP | 株式-その他 | 1.49% | — | — | |
| 27 | ✓ | Conagra Brands INC | 株式-その他 | 1.11% | — | — | |
| 28 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.59% | — | — | |
| 29 | TTI | Tetra Technologies INC | 株式-その他 | 0.45% | — | — | |
| 30 | FRTAEUR | Forterra INC | 株式-その他 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +1.8% | +138.43% | 増加 |
| 2 | REXR | Rexford Industrial Realty In | +0.8% | +27.49% | 増加 |
| 3 | JCPCHF | Old Copper Co INC | +0.1% | +23.33% | 増加 |
| 4 | HTLD | Heartland Express INC | -0.3% | +33.04% | 増加 |
| 5 | SNDR | Schneider National Inc-cl B | -1.2% | -9.04% | 減少 |
| 6 | HUBG | Hub Group Inc-cl A | -1.7% | -4.01% | 減少 |
| 7 | WERN | Werner Enterprises INC | -1.9% | -20.41% | 減少 |
| 8 | ASTE | Astec Industries INC | — | EXIT | 全売却 |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 全売却 |
| 10 | CACI | Caci International INC -cl A | — | NEW | 新規購入 |
| 11 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 12 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 全売却 |
| 14 | HTEUR | Hersha Hospitality Trust | — | NEW | 新規購入 |
| 15 | RXNEUR | Rexnord CORP | — | EXIT | 全売却 |
| 16 | WTWEUR | Ww International INC | — | EXIT | 全売却 |
| 17 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 18 | PLD | Prologis INC | — | EXIT | 全売却 |
| 19 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 20 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 21 | MANTUSD | Mantech International Corp-a | — | NEW | 新規購入 |
| 22 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 23 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 24 | DY | Dycom Industries INC | — | NEW | 新規購入 |
| 25 | SAIC | Science Applications Inte | — | NEW | 新規購入 |
| 26 | MRTN | Marten Transport LTD | — | NEW | 新規購入 |
| 27 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 28 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 29 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 30 | ACM | Aecom | — | NEW | 新規購入 |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 全売却 |
| 32 | HRI | Herc Holdings INC | — | NEW | 新規購入 |
| 33 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 34 | ✓ | Yrc Worldwide INC | — | EXIT | 全売却 |
| 35 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新規購入 |
| 36 | LNN | Lindsay CORP | — | NEW | 新規購入 |
| 37 | ✓ | Engility Hldgs INC | — | NEW | 新規購入 |
| 38 | ✓ | Brunswick CORP | — | NEW | 新規購入 |
| 39 | ✓ | Conagra Brands INC | — | NEW | 新規購入 |
| 40 | ELF | Elf Beauty INC | — | EXIT | 全売却 |
| 41 | STAYUSD | Extended Stay America INC | — | EXIT | 全売却 |
| 42 | M | Macy's INC | — | EXIT | 全売却 |
| 43 | GOOS | Canada Goose Holdings INC | — | EXIT | 全売却 |
| 44 | AIT | Applied Industrial Tech INC | — | NEW | 新規購入 |
| 45 | TTI | Tetra Technologies INC | — | NEW | 新規購入 |
| 46 | FRTAEUR | Forterra INC | — | NEW | 新規購入 |