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 | 31.73% | -2.88% | -8.00% | |
| 2 | XLB | Ss Materials Select Sector | ETF-その他 | 10.02% | -2.11% | — | |
| 3 | DAR | Darling Ingredients INC | 株式-生活必需品 | 3.52% | -0.51% | -8.46% | |
| 4 | FTV | Fortive CORP | 株式-IT | 3.48% | -0.39% | +17.48% | |
| 5 | ATKR | Atkore INC | 株式-その他 | 3.30% | -0.23% | +12.02% | |
| 6 | CARR | Carrier Global CORP | 株式-資本財 | 3.13% | -0.64% | -29.92% | |
| 7 | DVA | Davita INC | 株式-ヘルスケア | 2.83% | -0.48% | +8.32% | |
| 8 | AMRZ | Amrize Ltd | 株式-素材 | 2.75% | +0.21% | +60.33% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 2.70% | +0.24% | -2.59% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 2.50% | -0.15% | — | |
| 11 | MBC | Masterbrand INC | 株式-一般消費財 | 2.44% | -0.33% | -13.71% | |
| 12 | RAL | Ralliant CORP | 株式-IT | 2.34% | -1.44% | +156.58% | |
| 13 | CRH | CRH plc | 株式-素材 | 2.29% | +0.57% | -19.98% | |
| 14 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 2.27% | +0.40% | -1.66% | |
| 15 | PNR | Pentair plc | 株式-資本財 | 2.14% | -1.42% | -11.16% | |
| 16 | VLTO | Veralto CORP | 株式-資本財 | 1.98% | +0.53% | -8.68% | |
| 17 | TIC | Tic Solutions INC | 株式-その他 | 1.96% | -0.02% | +6.06% | |
| 18 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.96% | +0.04% | -9.29% | |
| 19 | TKO | Tko Group Holdings INC | 株式-通信サービス | 1.93% | -2.21% | +9.49% | |
| 20 | ESI | Element Solutions INC | 株式-素材 | 1.90% | -0.15% | -36.70% | |
| 21 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.82% | -0.19% | +46.22% | |
| 22 | AWI | Armstrong World Industries | 株式-資本財 | 1.68% | +0.09% | -14.27% | |
| 23 | VICI | Vici Properties INC | 株式-不動産 | 1.56% | -0.11% | — | |
| 24 | GTX | Garrett Motion INC | 株式-一般消費財 | 1.54% | +0.44% | -2.42% | |
| 25 | APG | Api Group CORP | 株式-資本財 | 1.31% | -0.08% | +23.92% | |
| 26 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.15% | -1.49% | EXIT | |
| 27 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.14% | — | -25.39% | |
| 28 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.11% | +0.05% | -14.80% | |
| 29 | CCSI | Consensus Cloud Solution | 株式-その他 | 0.72% | +0.16% | -5.84% | |
| 30 | ✓ | Xbp Global Holdings INC | 株式-その他 | 0.46% | — | — | |
| 31 | GTLS | Chart Industries INC | 株式-資本財 | 0.33% | — | -90.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +2.9% | — | 増加 |
| 2 | XLI | Ss Industrial Select Sector | +2.2% | -8.00% | 変化なし |
| 3 | DVA | Davita INC | +0.7% | +8.32% | 増加 |
| 4 | NVST | Envista Holdings CORP | +0.5% | -1.66% | 増加 |
| 5 | TIC | Tic Solutions INC | +0.5% | +6.06% | 増加 |
| 6 | GTX | Garrett Motion INC | +0.4% | -2.42% | 減少 |
| 7 | OTIS | Otis Worldwide CORP | +0.3% | +46.22% | 増加 |
| 8 | TKO | Tko Group Holdings INC | +0.1% | +9.49% | 減少 |
| 9 | AWI | Armstrong World Industries | +0.1% | -14.27% | 減少 |
| 10 | WH | Wyndham Hotels & Resorts INC | 0% | +28.00% | 増加 |
| 11 | MBC | Masterbrand INC | 0% | -13.71% | 増加 |
| 12 | CCSI | Consensus Cloud Solution | -0.1% | -5.84% | 減少 |
| 13 | GLPI | Gaming And Leisure Propertie | -0.1% | -9.29% | 増加 |
| 14 | VICI | Vici Properties INC | -0.2% | — | 変化なし |
| 15 | FTV | Fortive CORP | -0.2% | +17.48% | 増加 |
| 16 | RTO | Rentokil Initial Plc-sp Adr | -0.3% | -2.59% | 減少 |
| 17 | SPGI | S&p Global INC | -0.4% | — | 変化なし |
| 18 | PNR | Pentair plc | -0.4% | -11.16% | 減少 |
| 19 | NEOG | Neogen CORP | -0.5% | -14.80% | 増加 |
| 20 | VLTO | Veralto CORP | -0.5% | -8.68% | 減少 |
| 21 | ESI | Element Solutions INC | -0.5% | -36.70% | 減少 |
| 22 | CARR | Carrier Global CORP | -0.5% | -29.92% | 減少 |
| 23 | ATKR | Atkore INC | -0.5% | +12.02% | 減少 |
| 24 | CRH | CRH plc | -0.7% | -19.98% | 減少 |
| 25 | LW | Lamb Weston Holdings INC | -1% | -25.39% | 減少 |
| 26 | DAR | Darling Ingredients INC | -1.3% | -8.46% | 減少 |
| 27 | APG | Api Group CORP | -1.6% | +23.92% | 減少 |
| 28 | GTLS | Chart Industries INC | -1.9% | -90.92% | 減少 |
| 29 | AMRZ | Amrize Ltd | — | NEW | 新規購入 |
| 30 | RAL | Ralliant CORP | — | NEW | 新規購入 |
| 31 | YETI | Yeti Holdings INC | — | EXIT | 全売却 |
| 32 | ENTG | Entegris INC | — | EXIT | 全売却 |
| 33 | ✓ | Xbp Global Holdings INC | — | NEW | 新規購入 |
| 34 | MERC | Mercer International INC | — | EXIT | 全売却 |