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 | 29.58% | -2.88% | +2.22% | |
| 2 | XLB | Ss Materials Select Sector | ETF-その他 | 7.17% | -2.11% | — | |
| 3 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.85% | -0.51% | +18.70% | |
| 4 | ATKR | Atkore INC | 株式-その他 | 3.84% | -0.23% | +25.23% | |
| 5 | FTV | Fortive CORP | 株式-IT | 3.68% | -0.39% | +6.30% | |
| 6 | CARR | Carrier Global CORP | 株式-資本財 | 3.66% | -0.64% | -21.16% | |
| 7 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 2.97% | +0.24% | +5.71% | |
| 8 | CRH | CRH plc | 株式-素材 | 2.94% | +0.57% | -2.38% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 2.87% | -0.15% | — | |
| 10 | APG | Api Group CORP | 株式-資本財 | 2.86% | -0.08% | -18.83% | |
| 11 | PNR | Pentair plc | 株式-資本財 | 2.56% | -1.42% | +11.79% | |
| 12 | VLTO | Veralto CORP | 株式-資本財 | 2.49% | +0.53% | +8.05% | |
| 13 | MBC | Masterbrand INC | 株式-一般消費財 | 2.48% | -0.33% | +1.90% | |
| 14 | ESI | Element Solutions INC | 株式-素材 | 2.41% | -0.15% | +101.93% | |
| 15 | GTLS | Chart Industries INC | 株式-資本財 | 2.20% | — | +61.50% | |
| 16 | DVA | Davita INC | 株式-ヘルスケア | 2.17% | -0.48% | +0.65% | |
| 17 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 2.11% | — | +49.84% | |
| 18 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.10% | +0.04% | — | |
| 19 | TKO | Tko Group Holdings INC | 株式-通信サービス | 1.79% | -2.21% | -33.73% | |
| 20 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.75% | +0.40% | +10.00% | |
| 21 | VICI | Vici Properties INC | 株式-不動産 | 1.71% | -0.11% | -11.67% | |
| 22 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.56% | +0.05% | — | |
| 23 | AWI | Armstrong World Industries | 株式-資本財 | 1.55% | +0.09% | -9.08% | |
| 24 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.54% | -0.19% | — | |
| 25 | TIC | Tic Solutions INC | 株式-その他 | 1.51% | -0.02% | — | |
| 26 | YETI | Yeti Holdings INC | 株式-一般消費財 | 1.50% | — | -34.10% | |
| 27 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.12% | -1.49% | EXIT | |
| 28 | GTX | Garrett Motion INC | 株式-一般消費財 | 1.12% | +0.44% | +53.15% | |
| 29 | ENTG | Entegris INC | 株式-IT | 0.88% | — | — | |
| 30 | CCSI | Consensus Cloud Solution | 株式-その他 | 0.77% | +0.16% | +4.83% | |
| 31 | MERC | Mercer International INC | 株式-その他 | 0.28% | — | +120.78% |