CIK: 0001600133
申告総資産額
$6449.7万
| # | 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 | DRI | Darden Restaurants INC | 株式-一般消費財 | 7.47% | — | +40.80% | |
| 2 | CBRE | Cbre Group INC - A | 株式-不動産 | 6.76% | — | +40.80% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 6.63% | — | +40.80% | |
| 4 | AWI | Armstrong World Industries | 株式-資本財 | 5.92% | — | +40.80% | |
| 5 | ZTS | Zoetis INC | 株式-ヘルスケア | 5.74% | — | +40.80% | |
| 6 | VALE | Vale S.A. | 株式-素材 | 5.34% | — | +40.80% | |
| 7 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 5.32% | — | +40.80% | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 5.11% | — | +40.80% | |
| 9 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 4.49% | — | +40.80% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 4.45% | — | — | |
| 11 | VYX | Ncr Voyix CORP | 株式-IT | 4.29% | — | +40.80% | |
| 12 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.18% | — | +40.80% | |
| 13 | MSI | Motorola Solutions INC | 株式-IT | 4.00% | — | +40.80% | |
| 14 | WCN | Waste Connections, Inc. | 株式-資本財 | 3.85% | — | +40.80% | |
| 15 | CHS1USD | Chico's Fas INC | 株式-その他 | 3.72% | — | +40.80% | |
| 16 | WMB | Williams Cos INC | 株式-エネルギー | 3.57% | — | +40.80% | |
| 17 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.25% | — | +40.80% | |
| 18 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 3.04% | — | — | |
| 19 | ARCPEUR | Vereit INC | 株式-その他 | 2.94% | — | — | |
| 20 | ✓ | Medassets INC | 株式-その他 | 2.90% | — | — | |
| 21 | NUANEUR | Nuance Communications INC | 株式-その他 | 2.86% | — | +40.80% | |
| 22 | TGNA | Tegna INC | 株式-その他 | 2.33% | — | +40.80% | |
| 23 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.03% | — | -84.26% | |
| 24 | GCI1EUR | Gannett Co INC | 株式-その他 | 0.77% | — | +40.80% | |
| 25 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.04% | — | -99.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +2.8% | +40.80% | 増加 |
| 2 | FNF | Fidelity National Financial | +2.5% | +40.80% | 増加 |
| 3 | CBRE | Cbre Group INC - A | +2.1% | +40.80% | 増加 |
| 4 | MSI | Motorola Solutions INC | +2% | +40.80% | 増加 |
| 5 | AWI | Armstrong World Industries | +2% | +40.80% | 増加 |
| 6 | APD | Air Products & Chemicals INC | +1.8% | +40.80% | 増加 |
| 7 | ALSN | Allison Transmission Holding | +1.8% | +40.80% | 増加 |
| 8 | IPG | Interpublic Group Of Cos INC | +1.8% | +40.80% | 増加 |
| 9 | ZTS | Zoetis INC | +1.7% | +40.80% | 増加 |
| 10 | WCN | Waste Connections, Inc. | +1.5% | +40.80% | 増加 |
| 11 | CAG | Conagra Brands INC | +1.5% | +40.80% | 増加 |
| 12 | CHS1USD | Chico's Fas INC | +1.4% | +40.80% | 増加 |
| 13 | VALE | Vale S.A. | +1.4% | +40.80% | 増加 |
| 14 | CTXSEUR | Citrix Systems INC | +1.3% | +40.80% | 増加 |
| 15 | NUANEUR | Nuance Communications INC | +1% | +40.80% | 増加 |
| 16 | VYX | Ncr Voyix CORP | +0.9% | +40.80% | 増加 |
| 17 | GCI1EUR | Gannett Co INC | +0.3% | +40.80% | 増加 |
| 18 | TGNA | Tegna INC | +0.3% | +40.80% | 増加 |
| 19 | WMB | Williams Cos INC | +0.2% | +40.80% | 増加 |
| 20 | CP | Canadian Pacific Kansa F | -4.4% | -99.14% | 減少 |
| 21 | HHC* | Howard Hughes Corp/the | -5.9% | -84.26% | 減少 |
| 22 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 23 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 24 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 25 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 26 | BCO | Brink's Co/the | — | EXIT | 全売却 |
| 27 | LPLA | Lpl Financial Holdings INC | — | NEW | 新規購入 |
| 28 | ARCPEUR | Vereit INC | — | NEW | 新規購入 |
| 29 | ✓ | Medassets INC | — | NEW | 新規購入 |
| 30 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 全売却 |
| 34 | BID | Sotheby's | — | EXIT | 全売却 |
| 35 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 36 | MTW | The Manitowoc Company, Inc. | — | EXIT | 全売却 |
| 37 | PNR | Pentair plc | — | EXIT | 全売却 |