CIK: 0001424196
申告総資産額
$5093.1万
| # | 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 | ATI | Ati INC | 株式-資本財 | 8.69% | -0.20% | +1.16% | |
| 2 | UNM | Unum Group | 株式-金融 | 6.35% | -2.18% | +30.12% | |
| 3 | VST | Vistra CORP | 株式-公益事業 | 6.33% | -5.59% | -0.56% | |
| 4 | KN | Knowles CORP | 株式-その他 | 6.17% | +0.14% | -0.57% | |
| 5 | GIS | General Mills INC | 株式-生活必需品 | 5.93% | -0.44% | +22.57% | |
| 6 | THS | Treehouse Foods INC | 株式-その他 | 5.85% | — | -0.74% | |
| 7 | GIL | Gildan Activewear INC | 株式-一般消費財 | 5.52% | — | +1153.35% | |
| 8 | TUP | Tupperware Brands CORP | 株式-その他 | 5.27% | — | -30.92% | |
| 9 | YUSD | Alleghany CORP | 株式-その他 | 4.82% | +1.75% | -0.78% | |
| 10 | HURN | Huron Consulting Group INC | 株式-その他 | 4.74% | — | -38.38% | |
| 11 | BCOVUSD | Brightcove | 株式-その他 | 4.70% | -2.60% | -0.69% | |
| 12 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 4.37% | — | — | |
| 13 | 37M | Mrc Global INC | 株式-その他 | 4.23% | — | +40.11% | |
| 14 | AIG | American International Group | 株式-金融 | 4.20% | — | +54.54% | |
| 15 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 4.15% | -1.35% | — | |
| 16 | ✓ | Donnelley Finl Solutions INC | 株式-その他 | 3.84% | +1.28% | -9.41% | |
| 17 | BG | Bunge Global SA | 株式-生活必需品 | 3.58% | +0.27% | -0.82% | |
| 18 | ICFI | Icf International INC | 株式-その他 | 3.44% | -2.72% | -0.89% | |
| 19 | ABX | Barrick Gold CORP | 株式-金融 | 3.34% | +0.74% | -0.52% | |
| 20 | TG7 | Triumph Group INC | 株式-その他 | 3.29% | — | -1.34% | |
| 21 | UTI | Universal Technical Institut | 株式-その他 | 1.19% | -0.41% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +5.2% | +1153.35% | 増加 |
| 2 | GIS | General Mills INC | +1.4% | +22.57% | 増加 |
| 3 | THS | Treehouse Foods INC | +1.1% | -0.74% | 減少 |
| 4 | AIG | American International Group | +1.1% | +54.54% | 増加 |
| 5 | ABX | Barrick Gold CORP | +1% | -0.52% | 減少 |
| 6 | UNM | Unum Group | +0.9% | +30.12% | 増加 |
| 7 | YUSD | Alleghany CORP | +0.5% | -0.78% | 減少 |
| 8 | VST | Vistra CORP | +0.5% | -0.56% | 減少 |
| 9 | UTI | Universal Technical Institut | +0.5% | — | 変化なし |
| 10 | 37M | Mrc Global INC | +0.3% | +40.11% | 増加 |
| 11 | ICFI | Icf International INC | 0% | -0.89% | 減少 |
| 12 | BCOVUSD | Brightcove | -0.1% | -0.69% | 減少 |
| 13 | BG | Bunge Global SA | -0.4% | -0.82% | 減少 |
| 14 | KN | Knowles CORP | -0.4% | -0.57% | 減少 |
| 15 | ✓ | Donnelley Finl Solutions INC | -0.8% | -9.41% | 減少 |
| 16 | ATI | Ati INC | -1.2% | +1.16% | 増加 |
| 17 | HURN | Huron Consulting Group INC | -1.5% | -38.38% | 減少 |
| 18 | TUP | Tupperware Brands CORP | -1.6% | -30.92% | 減少 |
| 19 | TG7 | Triumph Group INC | -2.5% | -1.34% | 減少 |
| 20 | CWEN | Clearway Energy Inc-c | — | EXIT | 全売却 |
| 21 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 22 | SLGN | Silgan Holdings INC | — | NEW | 新規購入 |
| 23 | ETMUSD | Entercom Communications-cl A | — | NEW | 新規購入 |
| 24 | ✓ | Istar INC | — | EXIT | 全売却 |