CIK: 0001633703
申告総資産額
$6.1億
| # | 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 | LKQ | Lkq CORP | 株式-一般消費財 | 9.29% | +0.18% | +4.19% | |
| 2 | KNX | Knight-swift Transportation | 株式-資本財 | 8.18% | +3.02% | +6.54% | |
| 3 | DG | Dollar General CORP | 株式-生活必需品 | 7.43% | — | +2.46% | |
| 4 | PGR | Progressive CORP | 株式-金融 | 7.37% | -0.34% | +2.77% | |
| 5 | IP | International Paper Co | 株式-一般消費財 | 6.79% | — | +6.90% | |
| 6 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 6.38% | -6.54% | EXIT | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 6.31% | — | +3.23% | |
| 8 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 5.81% | — | +7.89% | |
| 9 | NUANEUR | Nuance Communications INC | 株式-その他 | 5.78% | — | -6.28% | |
| 10 | HN9 | Hanesbrands INC | 株式-その他 | 4.87% | — | +379.80% | |
| 11 | FDC | First Data Corp- Class A | 株式-その他 | 4.69% | — | -50.41% | |
| 12 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 3.72% | — | +22.03% | |
| 13 | FAF | First American Financial | 株式-金融 | 3.44% | — | +6.44% | |
| 14 | CLH | Clean Harbors INC | 株式-資本財 | 3.28% | +1.48% | +27.99% | |
| 15 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 2.23% | — | +33.14% | |
| 16 | MRTN | Marten Transport LTD | 株式-その他 | 2.17% | — | +1.58% | |
| 17 | WERN | Werner Enterprises INC | 株式-その他 | 2.13% | — | +4.66% | |
| 18 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.00% | — | +107.07% | |
| 19 | KMPR | Kemper CORP | 株式-その他 | 1.66% | — | +95.83% | |
| 20 | PLTEUR | Plantronics INC | 株式-その他 | 1.62% | — | +162.38% | |
| 21 | AVT | Avnet INC | 株式-IT | 1.37% | — | +155.47% | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.27% | — | — | |
| 23 | SKY | Champion Homes INC | 株式-一般消費財 | 0.95% | — | +37.51% | |
| 24 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.67% | — | — | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 0.60% | +1.14% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +4% | +379.80% | 増加 |
| 2 | CLH | Clean Harbors INC | +1.1% | +27.99% | 増加 |
| 3 | CCK | Crown Holdings INC | +1.1% | +107.07% | 増加 |
| 4 | PLTEUR | Plantronics INC | +1.1% | +162.38% | 増加 |
| 5 | KNX | Knight-swift Transportation | +0.9% | +6.54% | 増加 |
| 6 | AVT | Avnet INC | +0.8% | +155.47% | 増加 |
| 7 | KMPR | Kemper CORP | +0.7% | +95.83% | 増加 |
| 8 | CSFLUSD | Centerstate Bank CORP | +0.4% | +33.14% | 増加 |
| 9 | SKY | Champion Homes INC | +0.3% | +37.51% | 増加 |
| 10 | GPK | Graphic Packaging Holding Co | +0.2% | +7.89% | 増加 |
| 11 | NXST | Nexstar Media Group INC | +0.1% | — | 変化なし |
| 12 | LKQ | Lkq CORP | 0% | +4.19% | 増加 |
| 13 | BECNUSD | Beacon Roofing Supply INC | 0% | +22.03% | 増加 |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 変化なし |
| 15 | FAF | First American Financial | 0% | +6.44% | 増加 |
| 16 | WERN | Werner Enterprises INC | -0.1% | +4.66% | 増加 |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | — | 変化なし |
| 18 | PGR | Progressive CORP | -0.1% | +2.77% | 増加 |
| 19 | IP | International Paper Co | -0.1% | +6.90% | 増加 |
| 20 | PNW | Pinnacle West Capital Corporation | -0.1% | +2.76% | 増加 |
| 21 | NUANEUR | Nuance Communications INC | -0.2% | -6.28% | 減少 |
| 22 | MRTN | Marten Transport LTD | -0.2% | +1.58% | 増加 |
| 23 | FDX | Fedex CORP | -0.4% | +3.23% | 増加 |
| 24 | DG | Dollar General CORP | -0.7% | +2.46% | 増加 |
| 25 | FDC | First Data Corp- Class A | -2.9% | -50.41% | 減少 |
| 26 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 27 | IWV | Ishares Russell 3000 ETF | — | EXIT | 全売却 |
| 28 | CWST | Casella Waste Systems Inc-a | — | EXIT | 全売却 |
| 29 | SMMD | Ishares Russell 2500 ETF | — | EXIT | 全売却 |