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 | 33.58% | — | +45.45% | |
| 2 | SNA | Snap-on INC | 株式-資本財 | 4.34% | — | +19.45% | |
| 3 | DVA | Davita INC | 株式-ヘルスケア | 4.05% | -0.48% | +17.96% | |
| 4 | GRA1EUR | Wr Grace & Co | 株式-その他 | 4.02% | — | +3.76% | |
| 5 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 3.99% | — | +6.04% | |
| 6 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 3.97% | — | -0.80% | |
| 7 | AABAUSD | Altaba INC | 株式-その他 | 3.75% | — | — | |
| 8 | VSMEUR | Versum Materials INC | 株式-その他 | 3.15% | — | -18.67% | |
| 9 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.86% | — | -16.47% | |
| 10 | MERC | Mercer International INC | 株式-その他 | 2.80% | — | -8.50% | |
| 11 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.78% | — | +15.35% | |
| 12 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.61% | +0.04% | +0.07% | |
| 13 | EXP | Eagle Materials INC | 株式-素材 | 2.60% | — | — | |
| 14 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 2.43% | — | -26.04% | |
| 15 | FTV | Fortive CORP | 株式-IT | 2.33% | -0.39% | -5.29% | |
| 16 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.29% | — | -29.18% | |
| 17 | MFS1EUR | Welbilt INC | 株式-その他 | 2.26% | — | -4.56% | |
| 18 | CC | Chemours Co/the | 株式-素材 | 2.16% | — | -15.81% | |
| 19 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.08% | -0.51% | -44.23% | |
| 20 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.98% | — | -24.88% | |
| 21 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.62% | — | -14.91% | |
| 22 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 1.45% | — | -15.14% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 1.35% | -0.15% | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.25% | — | -34.16% | |
| 25 | SRG | Seritage Growth Prop- A | 株式-その他 | 1.19% | — | — | |
| 26 | OPLN | Openlane INC | 株式-その他 | 1.16% | — | — | |
| 27 | DFIN | Donnelley Financial Solution | 株式-その他 | 0.98% | — | -7.28% | |
| 28 | FTK | Flotek Industries, Inc. | 株式-その他 | 0.75% | — | — | |
| 29 | IOUSD | Ion Geophysical CORP | 株式-その他 | 0.20% | — | +28.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.6% | +45.45% | 増加 |
| 2 | HGV | Hilton Grand Vacations INC | +0.1% | +15.35% | 増加 |
| 3 | IOUSD | Ion Geophysical CORP | +0.1% | +28.93% | 増加 |
| 4 | MFS1EUR | Welbilt INC | 0% | -4.56% | 減少 |
| 5 | CC | Chemours Co/the | -0.1% | -15.81% | 減少 |
| 6 | SPGI | S&p Global INC | -0.2% | — | 変化なし |
| 7 | SNA | Snap-on INC | -0.2% | +19.45% | 増加 |
| 8 | HLT | Hilton Worldwide Holdings In | -0.3% | -0.80% | 減少 |
| 9 | FTV | Fortive CORP | -0.3% | -5.29% | 減少 |
| 10 | DFIN | Donnelley Financial Solution | -0.4% | -7.28% | 減少 |
| 11 | DVA | Davita INC | -0.4% | +17.96% | 増加 |
| 12 | GCPEUR | Gcp Applied Technologies | -0.4% | +6.04% | 増加 |
| 13 | MGP | Mgm Growth Properties Llc-a | -0.5% | -15.14% | 減少 |
| 14 | GLPI | Gaming And Leisure Propertie | -0.6% | +0.07% | 増加 |
| 15 | GRA1EUR | Wr Grace & Co | -0.6% | +3.76% | 増加 |
| 16 | SERVUSD | Servicemaster Global Holding | -0.6% | -24.88% | 減少 |
| 17 | VAREUR | Varian Medical Systems INC | -0.7% | -14.91% | 減少 |
| 18 | VSMEUR | Versum Materials INC | -0.7% | -18.67% | 減少 |
| 19 | MERC | Mercer International INC | -0.7% | -8.50% | 減少 |
| 20 | FTK | Flotek Industries, Inc. | -1% | — | 変化なし |
| 21 | MGM | Mgm Resorts International | -1% | -16.47% | 減少 |
| 22 | AXTA | Axalta Coating Systems Ltd. | -1.3% | -34.16% | 減少 |
| 23 | LW | Lamb Weston Holdings INC | -1.3% | -29.18% | 減少 |
| 24 | VSTOEUR | Vista Outdoor INC | -1.4% | -26.04% | 減少 |
| 25 | DAR | Darling Ingredients INC | -1.9% | -44.23% | 減少 |
| 26 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 27 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 28 | AZO | Autozone INC | — | EXIT | 全売却 |
| 29 | SRG | Seritage Growth Prop- A | — | NEW | 新規購入 |
| 30 | OPLN | Openlane INC | — | NEW | 新規購入 |