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 | CSTM | Constellium SE | 株式-その他 | 7.53% | +0.43% | +2.54% | |
| 2 | CCK | Crown Holdings INC | 株式-一般消費財 | 7.48% | — | +10.87% | |
| 3 | LNG | Cheniere Energy INC | 株式-エネルギー | 7.45% | +0.39% | -16.07% | |
| 4 | HAE | Haemonetics Corp/mass | 株式-その他 | 6.90% | — | +9.37% | |
| 5 | REZI | Resideo Technologies INC | 株式-資本財 | 5.71% | -3.67% | -65.86% | |
| 6 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 5.23% | — | -15.25% | |
| 7 | SABR | Sabre CORP | 株式-IT | 5.17% | — | +13.88% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 5.01% | +2.85% | NEW | |
| 9 | GRPN | Groupon INC | 株式-その他 | 4.78% | — | — | |
| 10 | ADNT | Adient plc | 株式-その他 | 4.56% | — | +32.86% | |
| 11 | DOORUSD | Masonite International CORP | 株式-その他 | 3.84% | — | -52.87% | |
| 12 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.75% | — | — | |
| 13 | ANGI1EUR | Angi INC | 株式-その他 | 3.45% | — | +14.22% | |
| 14 | JELD | Jeld-wen Holding INC | 株式-その他 | 3.30% | — | -61.12% | |
| 15 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.67% | — | -48.94% | |
| 16 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.62% | — | -49.09% | |
| 17 | GPRE | Green Plains INC | 株式-その他 | 2.52% | — | — | |
| 18 | CME | Cme Group INC | 株式-金融 | 2.22% | — | — | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 2.02% | — | -68.47% | |
| 20 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.80% | — | -25.51% | |
| 21 | ALB | Albemarle CORP | 株式-素材 | 1.62% | — | -25.87% | |
| 22 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 1.60% | — | -62.49% | |
| 23 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 1.52% | — | -16.88% | |
| 24 | OLN | Olin CORP | 株式-素材 | 1.48% | — | — | |
| 25 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.16% | — | -67.84% | |
| 26 | OLED | Universal Display CORP | 株式-IT | 1.09% | — | — | |
| 27 | KMX | Carmax INC | 株式-一般消費財 | 1.02% | — | — | |
| 28 | CAE | Cae INC | 株式-その他 | 0.90% | — | — | |
| 29 | DMRC | Digimarc Corporation | 株式-その他 | 0.87% | -0.53% | — | |
| 30 | ONT | Onterris INC | 株式-その他 | 0.61% | — | -8.47% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.09% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | -99.44% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.01% | — | — |