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 | 9.00% | +0.18% | -1.57% | |
| 2 | NXST | Nexstar Media Group INC | 株式-通信サービス | 8.19% | — | +13.89% | |
| 3 | CCK | Crown Holdings INC | 株式-一般消費財 | 8.05% | — | -1.78% | |
| 4 | DG | Dollar General CORP | 株式-生活必需品 | 7.34% | — | -1.76% | |
| 5 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 7.33% | — | +16.78% | |
| 6 | PGR | Progressive CORP | 株式-金融 | 6.18% | -0.34% | -1.95% | |
| 7 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 5.62% | -6.54% | EXIT | |
| 8 | FISV | Fiserv INC | 株式-その他 | 5.57% | — | -1.81% | |
| 9 | SKY | Champion Homes INC | 株式-一般消費財 | 5.12% | — | +8.77% | |
| 10 | NUANEUR | Nuance Communications INC | 株式-その他 | 4.96% | — | -1.48% | |
| 11 | IP | International Paper Co | 株式-一般消費財 | 4.22% | — | -28.23% | |
| 12 | CLH | Clean Harbors INC | 株式-資本財 | 3.99% | +1.48% | -1.16% | |
| 13 | KNX | Knight-swift Transportation | 株式-資本財 | 3.86% | +3.02% | -1.26% | |
| 14 | FAF | First American Financial | 株式-金融 | 3.77% | — | +17.43% | |
| 15 | FDX | Fedex CORP | 株式-資本財 | 3.47% | — | +52.12% | |
| 16 | MAS | Masco CORP | 株式-資本財 | 2.89% | -0.25% | +136.00% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.24% | -1.22% | EXIT | |
| 18 | MRTN | Marten Transport LTD | 株式-その他 | 2.14% | — | -1.34% | |
| 19 | DY | Dycom Industries INC | 株式-資本財 | 1.49% | +0.06% | +187.10% | |
| 20 | G2C | Everi Holdings INC | 株式-その他 | 1.20% | — | — | |
| 21 | KMPR | Kemper CORP | 株式-その他 | 1.03% | — | — | |
| 22 | BCO | Brink's Co/the | 株式-資本財 | 0.75% | — | — | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 0.60% | +1.14% | +48.71% | |
| 24 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.47% | — | -58.22% | |
| 25 | WERN | Werner Enterprises INC | 株式-その他 | 0.32% | — | — | |
| 26 | GNRC | Generac Holdings INC | 株式-資本財 | 0.22% | +2.14% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | +1.8% | +136.00% | 増加 |
| 2 | NXST | Nexstar Media Group INC | +1.5% | +13.89% | 増加 |
| 3 | GPK | Graphic Packaging Holding Co | +1.4% | +16.78% | 増加 |
| 4 | FDX | Fedex CORP | +1.1% | +52.12% | 増加 |
| 5 | DY | Dycom Industries INC | +0.9% | +187.10% | 増加 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.8% | +68.47% | 増加 |
| 7 | LKQ | Lkq CORP | +0.4% | -1.57% | 減少 |
| 8 | SKY | Champion Homes INC | +0.3% | +8.77% | 増加 |
| 9 | FAF | First American Financial | +0.3% | +17.43% | 増加 |
| 10 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | +48.71% | 増加 |
| 11 | PNW | Pinnacle West Capital Corporation | +0.2% | -1.81% | 減少 |
| 12 | FISV | Fiserv INC | +0.1% | -1.81% | 減少 |
| 13 | CLH | Clean Harbors INC | +0.1% | -1.16% | 減少 |
| 14 | CCK | Crown Holdings INC | 0% | -1.78% | 減少 |
| 15 | GNRC | Generac Holdings INC | 0% | — | 変化なし |
| 16 | NUANEUR | Nuance Communications INC | 0% | -1.48% | 減少 |
| 17 | WERN | Werner Enterprises INC | 0% | — | 変化なし |
| 18 | KMPR | Kemper CORP | -0.1% | — | 変化なし |
| 19 | MRTN | Marten Transport LTD | -0.1% | -1.34% | 減少 |
| 20 | KNX | Knight-swift Transportation | -0.4% | -1.26% | 減少 |
| 21 | CSFLUSD | Centerstate Bank CORP | -0.7% | -58.22% | 減少 |
| 22 | DG | Dollar General CORP | -0.8% | -1.76% | 減少 |
| 23 | PGR | Progressive CORP | -1% | -1.95% | 減少 |
| 24 | IP | International Paper Co | -1.5% | -28.23% | 減少 |
| 25 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 26 | G2C | Everi Holdings INC | — | NEW | 新規購入 |
| 27 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 28 | ADUS | Addus Homecare CORP | — | EXIT | 全売却 |
| 29 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 全売却 |
| 30 | AVT | Avnet INC | — | EXIT | 全売却 |