CIK: 0001734830
申告総資産額
$13.4億
| # | 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 | ✓ | 株式-その他 | 11.69% | +0.56% | -37.51% | ||
| 2 | FLR | Fluor CORP | 株式-資本財 | 9.76% | -3.15% | -41.79% | |
| 3 | ABX | Barrick Gold CORP | 株式-金融 | 9.01% | +1.50% | -21.48% | |
| 4 | UAL | United Airlines Holdings INC | 株式-資本財 | 8.34% | -4.92% | +232.40% | |
| 5 | LEA | Lear CORP | 株式-一般消費財 | 8.19% | -8.19% | EXIT | |
| 6 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 6.40% | -2.62% | -48.39% | |
| 7 | STLD | Steel Dynamics INC | 株式-素材 | 5.48% | -5.48% | EXIT | |
| 8 | GM | General Motors Co | 株式-一般消費財 | 4.81% | -4.81% | EXIT | |
| 9 | XPO | Xpo INC | 株式-資本財 | 4.69% | -4.69% | -6.23% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 4.63% | +2.91% | +135.05% | |
| 11 | ENOV | Enovis Corporation | 株式-その他 | 3.83% | -3.74% | -47.58% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 3.57% | -1.29% | — | |
| 13 | DOV | Dover CORP | 株式-資本財 | 2.50% | -2.50% | EXIT | |
| 14 | MOS | Mosaic Co/the | 株式-素材 | 2.30% | -2.30% | EXIT | |
| 15 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.25% | +5.07% | — | |
| 16 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.10% | -2.10% | EXIT | |
| 17 | RIG | Transocean Ltd. | 株式-エネルギー | 2.01% | -0.41% | — | |
| 18 | ARCH1EUR | Arch Resources INC | 株式-その他 | 1.63% | -1.63% | EXIT | |
| 19 | ATI | Ati INC | 株式-資本財 | 1.62% | +3.34% | — | |
| 20 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.39% | -1.39% | EXIT | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.12% | -1.12% | EXIT | |
| 22 | APTV | Aptiv PLC | 株式-一般消費財 | 0.93% | -0.93% | EXIT | |
| 23 | USX1 | United States Steel CORP | 株式-その他 | 0.77% | -0.77% | EXIT | |
| 24 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.50% | -0.50% | EXIT | |
| 25 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.27% | -0.27% | EXIT | |
| 26 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.20% | -0.20% | EXIT | |
| 27 | CLF | Cleveland-cliffs INC | 株式-素材 | — | — | — |