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 | 9.41% | -0.19% | -9.05% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 8.76% | -0.15% | +52.81% | |
| 3 | ESI | Element Solutions INC | 株式-素材 | 6.01% | -0.15% | +2.33% | |
| 4 | APY1EUR | Championx CORP | 株式-その他 | 5.85% | — | +1.85% | |
| 5 | SERVUSD | Terminix Global Holdings INC | 株式-その他 | 5.61% | — | -2.72% | |
| 6 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 5.60% | -1.49% | EXIT | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 5.32% | — | — | |
| 8 | FTV | Fortive CORP | 株式-IT | 5.30% | -0.39% | -16.43% | |
| 9 | CARR | Carrier Global CORP | 株式-資本財 | 5.15% | -0.64% | +6.83% | |
| 10 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 4.97% | — | — | |
| 11 | AWI | Armstrong World Industries | 株式-資本財 | 4.58% | +0.09% | +36.24% | |
| 12 | DVA | Davita INC | 株式-ヘルスケア | 4.45% | -0.48% | -18.34% | |
| 13 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 4.28% | +0.04% | -22.49% | |
| 14 | ENTG | Entegris INC | 株式-IT | 3.97% | — | -19.68% | |
| 15 | VICI | Vici Properties INC | 株式-不動産 | 3.53% | -0.11% | — | |
| 16 | NVST 2.375 06-01-25 | Envista Holdings CORP | 株式-ヘルスケア | 3.24% | — | — | |
| 17 | ATKR | Atkore INC | 株式-その他 | 3.17% | -0.23% | — | |
| 18 | GXO | Gxo Logistics INC | 株式-資本財 | 3.09% | — | +13.95% | |
| 19 | PNR | Pentair plc | 株式-資本財 | 2.49% | -1.42% | +2.45% | |
| 20 | CCSI | Consensus Cloud Solution | 株式-その他 | 1.96% | +0.16% | -18.95% | |
| 21 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 1.96% | — | -22.55% | |
| 22 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.91% | +0.40% | +1413.38% | |
| 23 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.39% | — | -84.83% |