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 | XLI | Ss Industrial Select Sector | ETF-その他 | 18.94% | -2.88% | — | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 5.91% | -0.15% | +48.74% | |
| 3 | CARR | Carrier Global CORP | 株式-資本財 | 5.31% | -0.64% | +26.28% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 4.46% | +0.24% | -8.08% | |
| 5 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 4.41% | — | +5.18% | |
| 6 | ATKR | Atkore INC | 株式-その他 | 3.83% | -0.23% | +15.58% | |
| 7 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.80% | -1.49% | EXIT | |
| 8 | ESI | Element Solutions INC | 株式-素材 | 3.77% | -0.15% | +5.76% | |
| 9 | FTV | Fortive CORP | 株式-IT | 3.75% | -0.39% | -23.42% | |
| 10 | AWI | Armstrong World Industries | 株式-資本財 | 3.70% | +0.09% | +11.18% | |
| 11 | OTIS | Otis Worldwide CORP | 株式-資本財 | 3.64% | -0.19% | -41.84% | |
| 12 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.56% | — | -2.01% | |
| 13 | ENTG | Entegris INC | 株式-IT | 3.51% | — | +102.53% | |
| 14 | PNR | Pentair plc | 株式-資本財 | 3.44% | -1.42% | -11.68% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.09% | — | — | |
| 16 | APY1EUR | Championx CORP | 株式-その他 | 3.04% | — | -13.45% | |
| 17 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.99% | +0.04% | +2.82% | |
| 18 | MBC | Masterbrand INC | 株式-一般消費財 | 2.64% | -0.33% | -6.89% | |
| 19 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 2.16% | +0.40% | +79.26% | |
| 20 | NVST 2.375 06-01-25 | Envista Holdings CORP | 株式-ヘルスケア | 2.11% | — | — | |
| 21 | VICI | Vici Properties INC | 株式-不動産 | 2.09% | -0.11% | -1.74% | |
| 22 | DVA | Davita INC | 株式-ヘルスケア | 2.08% | -0.48% | -15.66% | |
| 23 | CRH | CRH plc | 株式-素材 | 1.61% | — | — | |
| 24 | MLI | Mueller Industries INC | 株式-資本財 | 1.60% | — | -5.36% | |
| 25 | CCSI | Consensus Cloud Solution | 株式-その他 | 1.29% | +0.16% | -4.22% | |
| 26 | GTLS | Chart Industries INC | 株式-資本財 | 1.21% | — | — | |
| 27 | FTRE | Fortrea Holdings INC | 株式-ヘルスケア | 0.89% | — | — | |
| 28 | MERC | Mercer International INC | 株式-その他 | 0.69% | — | — | |
| 29 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 0.47% | — | -77.27% | |
| 30 | XELA 6 PERP B | Exela Technologies INC | 株式-その他 | — | — | — |