CIK: 0001312908
申告総資産額
$36.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 26.83% | — | -33.33% | |
| 2 | DAR | Darling Ingredients INC | 株式-生活必需品 | 5.40% | -0.51% | +12.52% | |
| 3 | XLB | Ss Materials Select Sector | ETF-その他 | 5.16% | -2.11% | — | |
| 4 | DVA | Davita INC | 株式-ヘルスケア | 4.47% | -0.48% | +28.31% | |
| 5 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 4.39% | +0.04% | +7.06% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 4.27% | — | +7.77% | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 3.91% | — | -7.10% | |
| 8 | EXP | Eagle Materials INC | 株式-素材 | 3.87% | — | +57.54% | |
| 9 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.35% | — | +37.57% | |
| 10 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 3.35% | — | -25.53% | |
| 11 | MERC | Mercer International INC | 株式-その他 | 3.34% | — | — | |
| 12 | SNA | Snap-on INC | 株式-資本財 | 3.31% | — | +47.94% | |
| 13 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.11% | — | -17.93% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 2.96% | -0.15% | +24.67% | |
| 15 | FTK | Flotek Industries, Inc. | 株式-その他 | 2.93% | — | -7.36% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 2.89% | — | +405.35% | |
| 17 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 2.59% | — | +15.46% | |
| 18 | OLN | Olin CORP | 株式-素材 | 2.10% | — | +2.41% | |
| 19 | DOV | Dover CORP | 株式-資本財 | 2.05% | — | +4.88% | |
| 20 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.95% | — | -29.13% | |
| 21 | FTV | Fortive CORP | 株式-IT | 1.94% | -0.39% | +683.88% | |
| 22 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.91% | — | -12.73% | |
| 23 | CC | Chemours Co/the | 株式-素材 | 1.82% | — | -19.02% | |
| 24 | VSMEUR | Versum Materials INC | 株式-その他 | 1.15% | — | — | |
| 25 | MLI | Mueller Industries INC | 株式-資本財 | 0.80% | — | -59.75% | |
| 26 | IOUSD | Ion Geophysical CORP | 株式-その他 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +2.3% | +405.35% | 増加 |
| 2 | FTV | Fortive CORP | +1.7% | +683.88% | 増加 |
| 3 | EXP | Eagle Materials INC | +1.6% | +57.54% | 増加 |
| 4 | SNA | Snap-on INC | +1.1% | +47.94% | 増加 |
| 5 | SPGI | S&p Global INC | +1.1% | +24.67% | 増加 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.8% | +7.77% | 増加 |
| 7 | CC | Chemours Co/the | +0.7% | -19.02% | 減少 |
| 8 | DVA | Davita INC | +0.6% | +28.31% | 増加 |
| 9 | VSTOEUR | Vista Outdoor INC | +0.6% | +37.57% | 増加 |
| 10 | DAR | Darling Ingredients INC | +0.4% | +12.52% | 増加 |
| 11 | GLPI | Gaming And Leisure Propertie | +0.4% | +7.06% | 増加 |
| 12 | MERC | Mercer International INC | +0.4% | — | 変化なし |
| 13 | DOV | Dover CORP | +0.3% | +4.88% | 増加 |
| 14 | FTK | Flotek Industries, Inc. | +0.2% | -7.36% | 減少 |
| 15 | SERVUSD | Servicemaster Global Holding | +0.1% | +15.46% | 増加 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 0% | -7.10% | 減少 |
| 17 | IOUSD | Ion Geophysical CORP | 0% | — | 変化なし |
| 18 | MGM | Mgm Resorts International | 0% | -17.93% | 減少 |
| 19 | GRA1EUR | Wr Grace & Co | -0.1% | -12.73% | 減少 |
| 20 | OLN | Olin CORP | -0.2% | +2.41% | 増加 |
| 21 | GCPEUR | Gcp Applied Technologies | -0.6% | -25.53% | 減少 |
| 22 | ALSN | Allison Transmission Holding | -0.6% | -29.13% | 減少 |
| 23 | MLI | Mueller Industries INC | -1.1% | -59.75% | 減少 |
| 24 | IWM | Ishares Russell 2000 ETF | -8.3% | -33.33% | 減少 |
| 25 | ✓ | Nortek INC | — | EXIT | 全売却 |
| 26 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 27 | BID | Sotheby's | — | EXIT | 全売却 |
| 28 | VSMEUR | Versum Materials INC | — | NEW | 新規購入 |
| 29 | NGVT | Ingevity CORP | — | EXIT | 全売却 |