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 | 23.61% | — | — | |
| 2 | OTIS | Otis Worldwide CORP | 株式-資本財 | 5.48% | -0.19% | +5.02% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.67% | — | +98.44% | |
| 4 | CARR | Carrier Global CORP | 株式-資本財 | 4.55% | -0.64% | -4.69% | |
| 5 | ESI | Element Solutions INC | 株式-素材 | 4.47% | -0.15% | -32.42% | |
| 6 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.23% | — | -23.86% | |
| 7 | SERVUSD | Terminix Global Holdings INC | 株式-その他 | 4.11% | — | — | |
| 8 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.99% | — | +26.25% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.96% | -0.15% | +31.08% | |
| 10 | APY1EUR | Championx CORP | 株式-その他 | 3.96% | — | -21.30% | |
| 11 | DVA | Davita INC | 株式-ヘルスケア | 3.92% | -0.48% | -36.89% | |
| 12 | AWI | Armstrong World Industries | 株式-資本財 | 3.78% | +0.09% | +23.80% | |
| 13 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 3.68% | +0.04% | -8.62% | |
| 14 | IAA-WUSD | Iaa INC | 株式-その他 | 3.37% | — | -24.90% | |
| 15 | WAB | Wabtec CORP | 株式-資本財 | 3.28% | — | -10.26% | |
| 16 | VICI | Vici Properties INC | 株式-不動産 | 3.12% | -0.11% | -17.99% | |
| 17 | VNT | Vontier CORP | 株式-IT | 2.88% | — | — | |
| 18 | FTDR | Frontdoor INC | 株式-一般消費財 | 2.12% | — | -18.43% | |
| 19 | MFS1EUR | Welbilt INC | 株式-その他 | 1.96% | — | +9.87% | |
| 20 | MERC | Mercer International INC | 株式-その他 | 1.95% | — | -2.58% | |
| 21 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.88% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.72% | -1.49% | EXIT | |
| 23 | MLI | Mueller Industries INC | 株式-資本財 | 1.63% | — | -15.98% | |
| 24 | ENTG | Entegris INC | 株式-IT | 1.25% | — | -60.32% | |
| 25 | ✓ | Nuverra Environmental Soluti | 株式-その他 | 0.43% | — | -4.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.7% | +98.44% | 増加 |
| 2 | MFS1EUR | Welbilt INC | +0.8% | +9.87% | 増加 |
| 3 | APY1EUR | Championx CORP | +0.2% | -21.30% | 減少 |
| 4 | VSTOEUR | Vista Outdoor INC | +0.1% | +26.25% | 増加 |
| 5 | MERC | Mercer International INC | +0.1% | -2.58% | 減少 |
| 6 | ✓ | Nuverra Environmental Soluti | -0.3% | -4.76% | 減少 |
| 7 | AWI | Armstrong World Industries | -0.3% | +23.80% | 増加 |
| 8 | MLI | Mueller Industries INC | -0.5% | -15.98% | 減少 |
| 9 | FTDR | Frontdoor INC | -0.8% | -18.43% | 減少 |
| 10 | SPGI | S&p Global INC | -0.8% | +31.08% | 増加 |
| 11 | CARR | Carrier Global CORP | -1.1% | -4.69% | 減少 |
| 12 | WAB | Wabtec CORP | -1.2% | -10.26% | 減少 |
| 13 | ESI | Element Solutions INC | -1.2% | -32.42% | 減少 |
| 14 | GLPI | Gaming And Leisure Propertie | -1.4% | -8.62% | 減少 |
| 15 | OTIS | Otis Worldwide CORP | -1.5% | +5.02% | 増加 |
| 16 | WH | Wyndham Hotels & Resorts INC | -1.8% | -39.76% | 減少 |
| 17 | IAA-WUSD | Iaa INC | -1.8% | -24.90% | 減少 |
| 18 | VICI | Vici Properties INC | -1.9% | -17.99% | 減少 |
| 19 | HLT | Hilton Worldwide Holdings In | -1.9% | -23.86% | 減少 |
| 20 | ENTG | Entegris INC | -2.3% | -60.32% | 減少 |
| 21 | DVA | Davita INC | -2.6% | -36.89% | 減少 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 23 | SERVUSD | Terminix Global Holdings INC | — | NEW | 新規購入 |
| 24 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 25 | VNT | Vontier CORP | — | NEW | 新規購入 |
| 26 | OPLN | Openlane INC | — | EXIT | 全売却 |
| 27 | CZR | Caesars Entertainment INC | — | NEW | 新規購入 |
| 28 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 29 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 全売却 |