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 | UTXZ | United Tech CORP | 株式-その他 | 7.42% | — | — | |
| 2 | DVA | Davita INC | 株式-ヘルスケア | 6.47% | -0.48% | -42.08% | |
| 3 | ESI | Element Solutions INC | 株式-素材 | 6.00% | -0.15% | +10.24% | |
| 4 | VICI | Vici Properties INC | 株式-不動産 | 5.89% | -0.11% | +28.09% | |
| 5 | OPLN | Openlane INC | 株式-その他 | 5.89% | — | +23.78% | |
| 6 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 5.85% | — | -5.78% | |
| 7 | WAB | Wabtec CORP | 株式-資本財 | 5.46% | — | +15.27% | |
| 8 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 5.36% | +0.04% | +1.06% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 4.94% | -0.15% | -7.56% | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.29% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.20% | — | -26.14% | |
| 12 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.83% | — | +38.97% | |
| 13 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.68% | -1.49% | EXIT | |
| 14 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 3.64% | +0.40% | +30.58% | |
| 15 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.27% | — | +6.33% | |
| 16 | AWI | Armstrong World Industries | 株式-資本財 | 3.25% | +0.09% | -28.15% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 3.10% | — | -26.91% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.77% | — | — | |
| 19 | IAA-WUSD | Iaa INC | 株式-その他 | 2.64% | — | -37.24% | |
| 20 | MERC | Mercer International INC | 株式-その他 | 2.37% | — | +31.75% | |
| 21 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.17% | — | -55.54% | |
| 22 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.04% | — | +28.16% | |
| 23 | MFS1EUR | Welbilt INC | 株式-その他 | 1.84% | — | +6.74% | |
| 24 | MLI | Mueller Industries INC | 株式-資本財 | 1.71% | — | +10.82% | |
| 25 | SRG | Seritage Growth Prop- A | 株式-その他 | 0.68% | — | +36.58% | |
| 26 | ✓ | Nuverra Environmental Soluti | 株式-その他 | 0.65% | — | — | |
| 27 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.54% | -0.19% | — | |
| 28 | IOUSD | Ion Geophysical CORP | 株式-その他 | 0.03% | — | -38.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | +1.5% | +6.33% | 増加 |
| 2 | VICI | Vici Properties INC | +1.2% | +28.09% | 増加 |
| 3 | SPGI | S&p Global INC | +1% | -7.56% | 減少 |
| 4 | ESI | Element Solutions INC | +0.9% | +10.24% | 増加 |
| 5 | WAB | Wabtec CORP | +0.4% | +15.27% | 増加 |
| 6 | MLI | Mueller Industries INC | +0.4% | +10.82% | 増加 |
| 7 | MERC | Mercer International INC | +0.3% | +31.75% | 増加 |
| 8 | GRA1EUR | Wr Grace & Co | +0.2% | +38.97% | 増加 |
| 9 | OPLN | Openlane INC | +0.1% | +23.78% | 増加 |
| 10 | NVST | Envista Holdings CORP | 0% | +30.58% | 増加 |
| 11 | SERVUSD | Servicemaster Global Holding | -0.1% | -5.78% | 減少 |
| 12 | GLPI | Gaming And Leisure Propertie | -0.1% | +1.06% | 増加 |
| 13 | IOUSD | Ion Geophysical CORP | -0.2% | -38.54% | 減少 |
| 14 | ✓ | Nuverra Environmental Soluti | -0.3% | — | 変化なし |
| 15 | AWI | Armstrong World Industries | -0.3% | -28.15% | 減少 |
| 16 | SRG | Seritage Growth Prop- A | -0.8% | +36.58% | 増加 |
| 17 | DVA | Davita INC | -0.9% | -42.08% | 減少 |
| 18 | MGM | Mgm Resorts International | -1% | +28.16% | 増加 |
| 19 | ALC | Alcon Inc. | -1.5% | -55.54% | 減少 |
| 20 | MFS1EUR | Welbilt INC | -1.7% | +6.74% | 増加 |
| 21 | IAA-WUSD | Iaa INC | -1.8% | -37.24% | 減少 |
| 22 | HLT | Hilton Worldwide Holdings In | -2% | -26.14% | 減少 |
| 23 | AIMCUSD | Altra Industrial Motion CORP | -2.7% | -26.91% | 減少 |
| 24 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 25 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 26 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 27 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 28 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 29 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 30 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 32 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |