CIK: 0001569537
申告総資産額
$1.9億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.88% | — | +181.05% | |
| 2 | AYAEUR | Stars Group Inc/the | 株式-その他 | 11.10% | — | -20.07% | |
| 3 | CCK | Crown Holdings INC | 株式-一般消費財 | 8.70% | — | +90.90% | |
| 4 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 8.30% | — | +20.72% | |
| 5 | COHREUR | Coherent INC | 株式-その他 | 6.13% | — | +13.42% | |
| 6 | HAE | Haemonetics Corp/mass | 株式-その他 | 5.93% | — | — | |
| 7 | BLDR | Builders Firstsource INC | 株式-資本財 | 5.88% | — | +103.99% | |
| 8 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 4.22% | — | +525.79% | |
| 9 | DOORUSD | Masonite International CORP | 株式-その他 | 3.58% | — | +183.74% | |
| 10 | JELD | Jeld-wen Holding INC | 株式-その他 | 3.25% | — | +291.66% | |
| 11 | CSTM | Constellium SE | 株式-その他 | 2.78% | +0.43% | — | |
| 12 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.71% | — | — | |
| 13 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 2.63% | — | +2677.16% | |
| 14 | SE | Sea Ltd-adr | 株式-通信サービス | 2.16% | — | -27.02% | |
| 15 | OLN | Olin CORP | 株式-素材 | 2.07% | — | -7.20% | |
| 16 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.97% | — | +813.00% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.96% | — | — | |
| 18 | GNRC | Generac Holdings INC | 株式-資本財 | 1.84% | — | -58.30% | |
| 19 | MKSI | Mks INC | 株式-IT | 1.64% | — | -27.04% | |
| 20 | AVTR | Avantor INC | 株式-ヘルスケア | 1.43% | — | -40.80% | |
| 21 | PZZA | Papa John's Intl INC | 株式-その他 | 1.16% | — | — | |
| 22 | REZI | Resideo Technologies INC | 株式-資本財 | 1.11% | -3.67% | — | |
| 23 | OLED | Universal Display CORP | 株式-IT | 0.87% | — | — | |
| 24 | CDNA | Caredx INC | 株式-その他 | 0.80% | — | +81.98% | |
| 25 | MU | Micron Technology INC | 株式-IT | 0.78% | — | -35.16% | |
| 26 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.65% | -2.61% | — | |
| 27 | ARMK | Aramark | 株式-資本財 | 0.60% | — | — | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.59% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.55% | — | -96.04% | |
| 30 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.46% | +0.39% | — | |
| 31 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.43% | — | — | |
| 32 | MOS | Mosaic Co/the | 株式-素材 | 0.39% | — | — | |
| 33 | ADNT | Adient plc | 株式-その他 | 0.24% | — | — | |
| 34 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.19% | — | — |