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 | VICI | Vici Properties INC | 株式-不動産 | 7.34% | -0.11% | +35.24% | |
| 2 | OTIS | Otis Worldwide CORP | 株式-資本財 | 6.80% | -0.19% | +1366.84% | |
| 3 | WAB | Wabtec CORP | 株式-資本財 | 5.89% | — | +18.66% | |
| 4 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 5.71% | — | -2.59% | |
| 5 | DVA | Davita INC | 株式-ヘルスケア | 5.70% | -0.48% | +11.73% | |
| 6 | OPLN | Openlane INC | 株式-その他 | 5.69% | — | +11.00% | |
| 7 | GRA1EUR | Wr Grace & Co | 株式-その他 | 5.35% | — | +28.84% | |
| 8 | ESI | Element Solutions INC | 株式-素材 | 5.29% | -0.15% | -10.46% | |
| 9 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 5.19% | +0.04% | +2.08% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 5.04% | -0.15% | — | |
| 11 | CARR | Carrier Global CORP | 株式-資本財 | 4.98% | -0.64% | — | |
| 12 | AWI | Armstrong World Industries | 株式-資本財 | 4.78% | +0.09% | +97.33% | |
| 13 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.62% | — | +34.57% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.99% | -1.49% | EXIT | |
| 15 | IAA-WUSD | Iaa INC | 株式-その他 | 3.71% | — | +43.67% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 3.28% | — | -23.47% | |
| 17 | APY1EUR | Championx CORP | 株式-その他 | 3.22% | — | — | |
| 18 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.04% | — | -25.42% | |
| 19 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.99% | — | -24.80% | |
| 20 | MERC | Mercer International INC | 株式-その他 | 2.57% | — | +26.48% | |
| 21 | MLI | Mueller Industries INC | 株式-資本財 | 2.24% | — | +56.09% | |
| 22 | MFS1EUR | Welbilt INC | 株式-その他 | 1.25% | — | -24.63% | |
| 23 | ✓ | Nuverra Environmental Soluti | 株式-その他 | 0.82% | — | — | |
| 24 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.53% | +0.40% | -86.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | +6.3% | +1366.84% | 増加 |
| 2 | AWI | Armstrong World Industries | +1.5% | +97.33% | 増加 |
| 3 | GRA1EUR | Wr Grace & Co | +1.5% | +28.84% | 増加 |
| 4 | VICI | Vici Properties INC | +1.5% | +35.24% | 増加 |
| 5 | IAA-WUSD | Iaa INC | +1.1% | +43.67% | 増加 |
| 6 | MLI | Mueller Industries INC | +0.5% | +56.09% | 増加 |
| 7 | WAB | Wabtec CORP | +0.4% | +18.66% | 増加 |
| 8 | HLT | Hilton Worldwide Holdings In | +0.4% | +34.57% | 増加 |
| 9 | WH | Wyndham Hotels & Resorts INC | +0.3% | +5.64% | 増加 |
| 10 | MERC | Mercer International INC | +0.2% | +26.48% | 増加 |
| 11 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | -23.47% | 減少 |
| 12 | ✓ | Nuverra Environmental Soluti | +0.2% | — | 変化なし |
| 13 | SPGI | S&p Global INC | +0.1% | — | 変化なし |
| 14 | SERVUSD | Servicemaster Global Holding | -0.1% | -2.59% | 減少 |
| 15 | GLPI | Gaming And Leisure Propertie | -0.2% | +2.08% | 増加 |
| 16 | OPLN | Openlane INC | -0.2% | +11.00% | 増加 |
| 17 | VSTOEUR | Vista Outdoor INC | -0.2% | -25.42% | 減少 |
| 18 | MFS1EUR | Welbilt INC | -0.6% | -24.63% | 減少 |
| 19 | ESI | Element Solutions INC | -0.7% | -10.46% | 減少 |
| 20 | DVA | Davita INC | -0.8% | +11.73% | 増加 |
| 21 | STZ | Constellation Brands Inc-a | -1.3% | -24.80% | 減少 |
| 22 | NVST | Envista Holdings CORP | -3.1% | -86.33% | 減少 |
| 23 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 24 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 25 | APY1EUR | Championx CORP | — | NEW | 新規購入 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 27 | ALC | Alcon Inc. | — | EXIT | 全売却 |
| 28 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 29 | SRG | Seritage Growth Prop- A | — | EXIT | 全売却 |
| 30 | IOUSD | Ion Geophysical CORP | — | EXIT | 全売却 |