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 | OTIS | Otis Worldwide CORP | 株式-資本財 | 6.98% | -0.19% | +7.38% | |
| 2 | DVA | Davita INC | 株式-ヘルスケア | 6.56% | -0.48% | +22.10% | |
| 3 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 6.16% | — | +31.80% | |
| 4 | ESI | Element Solutions INC | 株式-素材 | 5.67% | -0.15% | +27.06% | |
| 5 | CARR | Carrier Global CORP | 株式-資本財 | 5.60% | -0.64% | -6.02% | |
| 6 | IAA-WUSD | Iaa INC | 株式-その他 | 5.20% | — | +19.39% | |
| 7 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 5.08% | +0.04% | +5.26% | |
| 8 | VICI | Vici Properties INC | 株式-不動産 | 5.05% | -0.11% | -31.70% | |
| 9 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 5.01% | — | -9.92% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 4.80% | -0.15% | — | |
| 11 | WAB | Wabtec CORP | 株式-資本財 | 4.47% | — | -18.92% | |
| 12 | AWI | Armstrong World Industries | 株式-資本財 | 4.08% | +0.09% | +11.20% | |
| 13 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.88% | — | +4.93% | |
| 14 | APY1EUR | Championx CORP | 株式-その他 | 3.80% | — | +65.34% | |
| 15 | OPLN | Openlane INC | 株式-その他 | 3.58% | — | -30.96% | |
| 16 | ENTG | Entegris INC | 株式-IT | 3.52% | — | — | |
| 17 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.51% | -1.49% | EXIT | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.94% | — | +4.39% | |
| 19 | FTDR | Frontdoor INC | 株式-一般消費財 | 2.91% | — | — | |
| 20 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.67% | — | -27.79% | |
| 21 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 2.58% | — | -22.04% | |
| 22 | MLI | Mueller Industries INC | 株式-資本財 | 2.16% | — | +8.54% | |
| 23 | MERC | Mercer International INC | 株式-その他 | 1.87% | — | +3.24% | |
| 24 | MFS1EUR | Welbilt INC | 株式-その他 | 1.20% | — | +9.15% | |
| 25 | ✓ | Nuverra Environmental Soluti | 株式-その他 | 0.71% | — | — |
| # | 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 In | +1.5% | +31.80% | 増加 |
| 2 | IAA-WUSD | Iaa INC | +1.5% | +19.39% | 増加 |
| 3 | DVA | Davita INC | +0.9% | +22.10% | 増加 |
| 4 | VSTOEUR | Vista Outdoor INC | +0.8% | +4.93% | 増加 |
| 5 | CARR | Carrier Global CORP | +0.6% | -6.02% | 減少 |
| 6 | APY1EUR | Championx CORP | +0.6% | +65.34% | 増加 |
| 7 | ESI | Element Solutions INC | +0.4% | +27.06% | 増加 |
| 8 | OTIS | Otis Worldwide CORP | +0.2% | +7.38% | 増加 |
| 9 | STZ | Constellation Brands Inc-a | -0.1% | +4.39% | 増加 |
| 10 | MFS1EUR | Welbilt INC | -0.1% | +9.15% | 増加 |
| 11 | MLI | Mueller Industries INC | -0.1% | +8.54% | 増加 |
| 12 | GLPI | Gaming And Leisure Propertie | -0.1% | +5.26% | 増加 |
| 13 | ✓ | Nuverra Environmental Soluti | -0.1% | — | 変化なし |
| 14 | SPGI | S&p Global INC | -0.2% | — | 変化なし |
| 15 | WH | Wyndham Hotels & Resorts INC | -0.5% | -14.63% | 減少 |
| 16 | MERC | Mercer International INC | -0.7% | +3.24% | 増加 |
| 17 | AIMCUSD | Altra Industrial Motion CORP | -0.7% | -22.04% | 減少 |
| 18 | AWI | Armstrong World Industries | -0.7% | +11.20% | 増加 |
| 19 | SERVUSD | Servicemaster Global Holding | -0.7% | -9.92% | 減少 |
| 20 | WAB | Wabtec CORP | -1.4% | -18.92% | 減少 |
| 21 | OPLN | Openlane INC | -2.1% | -30.96% | 減少 |
| 22 | VICI | Vici Properties INC | -2.3% | -31.70% | 減少 |
| 23 | GRA1EUR | Wr Grace & Co | -2.7% | -27.79% | 減少 |
| 24 | ENTG | Entegris INC | — | NEW | 新規購入 |
| 25 | FTDR | Frontdoor INC | — | NEW | 新規購入 |
| 26 | NVST | Envista Holdings CORP | — | EXIT | 全売却 |