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 | 23.24% | — | -25.00% | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 7.37% | — | +49.59% | |
| 3 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 4.66% | +0.04% | +8.98% | |
| 4 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 4.61% | — | +36.86% | |
| 5 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.60% | -0.51% | -16.17% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 4.60% | — | +5.27% | |
| 7 | GRA1EUR | Wr Grace & Co | 株式-その他 | 4.55% | — | +144.48% | |
| 8 | MERC | Mercer International INC | 株式-その他 | 4.47% | — | — | |
| 9 | DVA | Davita INC | 株式-ヘルスケア | 4.32% | -0.48% | -6.40% | |
| 10 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.35% | — | -8.60% | |
| 11 | VSMEUR | Versum Materials INC | 株式-その他 | 3.30% | — | +117.88% | |
| 12 | SNA | Snap-on INC | 株式-資本財 | 2.59% | — | -34.61% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 2.57% | -0.15% | -3.93% | |
| 14 | FTV | Fortive CORP | 株式-IT | 2.56% | -0.39% | +17.98% | |
| 15 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 2.55% | — | — | |
| 16 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 2.53% | — | -17.88% | |
| 17 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.51% | — | — | |
| 18 | FTK | Flotek Industries, Inc. | 株式-その他 | 1.99% | — | -1.07% | |
| 19 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.94% | — | -52.62% | |
| 20 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 1.91% | — | -42.21% | |
| 21 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.77% | — | — | |
| 22 | CC | Chemours Co/the | 株式-素材 | 1.71% | — | -35.73% | |
| 23 | DFIN | Donnelley Financial Solution | 株式-その他 | 1.65% | — | — | |
| 24 | EXP | Eagle Materials INC | 株式-素材 | 1.54% | — | -70.66% | |
| 25 | ✓ | Manitowoc Foodservice INC | 株式-その他 | 1.51% | — | — | |
| 26 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.81% | — | -66.88% | |
| 27 | OLN | Olin CORP | 株式-素材 | 0.38% | — | -86.24% | |
| 28 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.31% | — | — | |
| 29 | IOUSD | Ion Geophysical CORP | 株式-その他 | 0.08% | — | -47.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +3.5% | +49.59% | 増加 |
| 2 | GRA1EUR | Wr Grace & Co | +2.6% | +144.48% | 増加 |
| 3 | VSMEUR | Versum Materials INC | +2.2% | +117.88% | 増加 |
| 4 | GCPEUR | Gcp Applied Technologies | +1.3% | +36.86% | 増加 |
| 5 | MERC | Mercer International INC | +1.1% | — | 変化なし |
| 6 | FTV | Fortive CORP | +0.6% | +17.98% | 増加 |
| 7 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +5.27% | 増加 |
| 8 | GLPI | Gaming And Leisure Propertie | +0.3% | +8.98% | 増加 |
| 9 | MGM | Mgm Resorts International | +0.2% | -8.60% | 減少 |
| 10 | SERVUSD | Servicemaster Global Holding | -0.1% | -17.88% | 減少 |
| 11 | IOUSD | Ion Geophysical CORP | -0.1% | -47.03% | 減少 |
| 12 | CC | Chemours Co/the | -0.1% | -35.73% | 減少 |
| 13 | DVA | Davita INC | -0.2% | -6.40% | 減少 |
| 14 | SPGI | S&p Global INC | -0.4% | -3.93% | 減少 |
| 15 | SNA | Snap-on INC | -0.7% | -34.61% | 減少 |
| 16 | DAR | Darling Ingredients INC | -0.8% | -16.17% | 減少 |
| 17 | FTK | Flotek Industries, Inc. | -0.9% | -1.07% | 減少 |
| 18 | HDSUSD | Hd Supply Holdings INC | -1% | -52.62% | 減少 |
| 19 | ALSN | Allison Transmission Holding | -1.1% | -66.88% | 減少 |
| 20 | VSTOEUR | Vista Outdoor INC | -1.4% | -42.21% | 減少 |
| 21 | OLN | Olin CORP | -1.7% | -86.24% | 減少 |
| 22 | EXP | Eagle Materials INC | -2.3% | -70.66% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | -3.6% | -25.00% | 減少 |
| 24 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 25 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新規購入 |
| 26 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 27 | DOV | Dover CORP | — | EXIT | 全売却 |
| 28 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |
| 29 | DFIN | Donnelley Financial Solution | — | NEW | 新規購入 |
| 30 | ✓ | Manitowoc Foodservice INC | — | NEW | 新規購入 |
| 31 | MLI | Mueller Industries INC | — | EXIT | 全売却 |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |