CIK: 0001511826
申告総資産額
$826.4万
| # | 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 | CSTM | Constellium SE | 株式-その他 | 7.73% | — | -34.45% | |
| 2 | LEN | Lennar Corp-a | 株式-一般消費財 | 7.35% | — | — | |
| 3 | ✓ | Mcdermott Intl INC | 株式-その他 | 6.51% | — | +328.57% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 6.46% | — | +140.00% | |
| 5 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 5.52% | — | +50.94% | |
| 6 | AYI | Acuity INC | 株式-資本財 | 5.45% | — | -19.27% | |
| 7 | MTUS | Metallus INC | 株式-その他 | 4.89% | — | +24.07% | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 4.88% | — | -37.50% | |
| 9 | KMT | Kennametal INC | 株式-その他 | 4.86% | — | — | |
| 10 | DVN | Devon Energy CORP | 株式-エネルギー | 4.53% | — | +21.21% | |
| 11 | KSS | Kohls CORP | 株式-一般消費財 | 4.08% | — | +280.43% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 3.46% | — | — | |
| 13 | CMC | Commercial Metals Co | 株式-資本財 | 2.91% | — | — | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.81% | — | — | |
| 15 | BG | Bunge Global SA | 株式-生活必需品 | 2.37% | — | -20.00% | |
| 16 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 2.02% | — | — | |
| 17 | RXNEUR | Rexnord CORP | 株式-その他 | 1.93% | — | -30.33% | |
| 18 | KNX | Knight-swift Transportation | 株式-資本財 | 1.80% | — | — | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.79% | — | -3.45% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.57% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.56% | — | -56.29% | |
| 22 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.55% | — | — | |
| 23 | WCC | Wesco International INC | 株式-資本財 | 1.55% | — | +100.00% | |
| 24 | R | Ryder System INC | 株式-資本財 | 1.54% | — | -19.39% | |
| 25 | EMN | Eastman Chemical Co | 株式-素材 | 1.50% | — | -68.00% | |
| 26 | AA | Alcoa CORP | 株式-素材 | 1.28% | — | -84.00% | |
| 27 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.27% | — | +150.00% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.19% | — | -64.44% | |
| 29 | KSUEUR | Kansas City Southern | 株式-その他 | 1.17% | — | — | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 1.00% | — | — | |
| 31 | NUE | Nucor CORP | 株式-素材 | 0.87% | — | — | |
| 32 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.81% | — | -50.00% | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 0.54% | — | -80.00% | |
| 34 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.42% | — | -92.49% | |
| 35 | AMCX | Amc Global Media INC | 株式-その他 | 0.37% | — | -50.00% | |
| 36 | PZZA | Papa John's Intl INC | 株式-その他 | 0.31% | — | — | |
| 37 | DISH | Dish Network Corp-a | 株式-その他 | 0.13% | — | -80.00% |