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 | LNG | Cheniere Energy INC | 株式-エネルギー | 5.07% | — | +0.08% | |
| 2 | HAIN | Hain Celestial Group INC | 株式-その他 | 5.03% | — | +0.14% | |
| 3 | PZZA | Papa John's Intl INC | 株式-その他 | 4.92% | — | -13.72% | |
| 4 | NWL | Newell Brands INC | 株式-生活必需品 | 4.90% | — | +1.30% | |
| 5 | GDOT | Green Dot Corp-class A | 株式-その他 | 4.63% | — | +0.36% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 4.59% | — | -26.07% | |
| 7 | BOX | Box INC - Class A | 株式-IT | 4.34% | — | -0.10% | |
| 8 | STX | Seagate Technology Holdings plc | 株式-IT | 4.30% | — | -5.63% | |
| 9 | MGLNUSD | Magellan Health INC | 株式-その他 | 4.12% | — | +11.25% | |
| 10 | SLM | Slm CORP | 株式-金融 | 3.97% | — | +45.85% | |
| 11 | TRN | Trinity Industries INC | 株式-その他 | 3.96% | — | -21.30% | |
| 12 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 3.78% | — | — | |
| 13 | MD | Pediatrix Medical Group INC | 株式-その他 | 3.75% | — | +2.11% | |
| 14 | OLN | Olin CORP | 株式-素材 | 3.69% | — | +1.37% | |
| 15 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 3.64% | — | +11.47% | |
| 16 | EVH | Evolent Health INC - A | 株式-その他 | 3.41% | — | — | |
| 17 | PRSP | Perspecta INC | 株式-その他 | 3.37% | — | +35.41% | |
| 18 | HWM | Howmet Aerospace INC | 株式-資本財 | 3.18% | — | +1.42% | |
| 19 | EVAUSD | Enviva Partners LP | 株式-その他 | 3.16% | — | — | |
| 20 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 2.97% | +1.67% | +157.62% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 2.93% | — | +1.25% | |
| 22 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 2.89% | — | — | |
| 23 | ALV | Autoliv INC | 株式-一般消費財 | 2.70% | +1.21% | +2.10% | |
| 24 | ARMK | Aramark | 株式-資本財 | 2.56% | — | +0.82% | |
| 25 | MFS1EUR | Welbilt INC | 株式-その他 | 1.86% | — | +2.17% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 1.73% | — | +1.32% | |
| 27 | INVA | Innoviva INC | 株式-その他 | 1.58% | — | +1.53% | |
| 28 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.46% | — | — | |
| 29 | ARNC1USD | Arconic CORP | 株式-その他 | 0.91% | — | +1.56% | |
| 30 | VNEUSD | Veoneer INC | 株式-その他 | 0.47% | — | +1.38% | |
| 31 | ✓ | Pershing Square Tontine Hldg | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSO | Pearson Plc-sponsored Adr | +1.8% | +157.62% | 増加 |
| 2 | SLM | Slm CORP | +1.6% | +45.85% | 増加 |
| 3 | GCPEUR | Gcp Applied Technologies | +0.8% | +11.47% | 増加 |
| 4 | MGLNUSD | Magellan Health INC | +0.6% | +11.25% | 増加 |
| 5 | NWL | Newell Brands INC | +0.5% | +1.30% | 増加 |
| 6 | HAIN | Hain Celestial Group INC | +0.5% | +0.14% | 増加 |
| 7 | PRSP | Perspecta INC | +0.4% | +35.41% | 増加 |
| 8 | ARMK | Aramark | +0.4% | +0.82% | 増加 |
| 9 | ALV | Autoliv INC | +0.4% | +2.10% | 増加 |
| 10 | OLN | Olin CORP | +0.4% | +1.37% | 増加 |
| 11 | ARNC1USD | Arconic CORP | +0.3% | +1.56% | 増加 |
| 12 | HWM | Howmet Aerospace INC | +0.3% | +1.42% | 増加 |
| 13 | LKQ | Lkq CORP | +0.2% | +1.25% | 増加 |
| 14 | GDOT | Green Dot Corp-class A | +0.2% | +0.36% | 増加 |
| 15 | HHC* | Howard Hughes Corp/the | +0.2% | — | 変化なし |
| 16 | VNEUSD | Veoneer INC | +0.1% | +1.38% | 増加 |
| 17 | MFS1EUR | Welbilt INC | +0.1% | +2.17% | 増加 |
| 18 | MD | Pediatrix Medical Group INC | -0.1% | +2.11% | 増加 |
| 19 | STX | Seagate Technology Holdings plc | -0.1% | -5.63% | 減少 |
| 20 | LNG | Cheniere Energy INC | -0.2% | +0.08% | 増加 |
| 21 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | +1.32% | 増加 |
| 22 | INVA | Innoviva INC | -0.5% | +1.53% | 増加 |
| 23 | PZZA | Papa John's Intl INC | -0.5% | -13.72% | 減少 |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | -0.7% | -26.07% | 減少 |
| 25 | BOX | Box INC - Class A | -0.8% | -0.10% | 減少 |
| 26 | TRN | Trinity Industries INC | -1.5% | -21.30% | 減少 |
| 27 | CALY | Callaway Golf Company | — | EXIT | 全売却 |
| 28 | GEN | Gen Digital INC | — | EXIT | 全売却 |
| 29 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 30 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新規購入 |
| 31 | MED | Medifast INC | — | EXIT | 全売却 |
| 32 | EVH | Evolent Health INC - A | — | NEW | 新規購入 |
| 33 | EVAUSD | Enviva Partners LP | — | NEW | 新規購入 |
| 34 | MMSI | Merit Medical Systems INC | — | NEW | 新規購入 |
| 35 | ✓ | Pershing Square Tontine Hldg | — | NEW | 新規購入 |