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 | 8.84% | -0.20% | +0.56% | |
| 2 | KN | Knowles CORP | 株式-その他 | 8.51% | +0.14% | +20.99% | |
| 3 | GIS | General Mills INC | 株式-生活必需品 | 6.78% | -0.44% | — | |
| 4 | THS | Treehouse Foods INC | 株式-その他 | 6.66% | — | +3.80% | |
| 5 | UNM | Unum Group | 株式-金融 | 6.28% | -2.18% | -0.27% | |
| 6 | VST | Vistra CORP | 株式-公益事業 | 6.14% | -5.59% | -0.83% | |
| 7 | 37M | Mrc Global INC | 株式-その他 | 5.20% | — | -0.02% | |
| 8 | BCOVUSD | Brightcove | 株式-その他 | 5.05% | -2.60% | +4.45% | |
| 9 | PDCOEUR | Patterson Cos INC | 株式-その他 | 4.80% | +0.07% | — | |
| 10 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 4.72% | — | — | |
| 11 | YUSD | Alleghany CORP | 株式-その他 | 4.06% | +1.75% | -0.45% | |
| 12 | AIG | American International Group | 株式-金融 | 3.94% | — | -0.35% | |
| 13 | HURN | Huron Consulting Group INC | 株式-その他 | 3.90% | — | +3.89% | |
| 14 | TG7 | Triumph Group INC | 株式-その他 | 3.63% | — | -22.71% | |
| 15 | DFIN | Donnelley Financial Solution | 株式-その他 | 3.54% | — | — | |
| 16 | ICFI | Icf International INC | 株式-その他 | 3.47% | -2.72% | -0.21% | |
| 17 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 3.31% | -1.35% | +0.72% | |
| 18 | GIL | Gildan Activewear INC | 株式-一般消費財 | 3.20% | — | -43.15% | |
| 19 | ABX | Barrick Gold CORP | 株式-金融 | 2.90% | +0.74% | -0.30% | |
| 20 | BG | Bunge Global SA | 株式-生活必需品 | 2.43% | +0.27% | -20.68% | |
| 21 | UTI | Universal Technical Institut | 株式-その他 | 1.18% | -0.41% | +23.39% | |
| 22 | SAIC | Science Applications Inte | 株式-IT | 0.79% | -0.12% | — | |
| 23 | ✓ | Amarin Corp PLC | 株式-その他 | 0.65% | -2.03% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +2.3% | +20.99% | 増加 |
| 2 | 37M | Mrc Global INC | +1% | -0.02% | 減少 |
| 3 | GIS | General Mills INC | +0.9% | — | 変化なし |
| 4 | THS | Treehouse Foods INC | +0.8% | +3.80% | 増加 |
| 5 | BCOVUSD | Brightcove | +0.4% | +4.45% | 増加 |
| 6 | SLGN | Silgan Holdings INC | +0.4% | — | 変化なし |
| 7 | TG7 | Triumph Group INC | +0.3% | -22.71% | 減少 |
| 8 | ATI | Ati INC | +0.2% | +0.56% | 増加 |
| 9 | ICFI | Icf International INC | 0% | -0.21% | 減少 |
| 10 | UTI | Universal Technical Institut | 0% | +23.39% | 増加 |
| 11 | UNM | Unum Group | -0.1% | -0.27% | 減少 |
| 12 | VST | Vistra CORP | -0.2% | -0.83% | 減少 |
| 13 | AIG | American International Group | -0.3% | -0.35% | 減少 |
| 14 | ABX | Barrick Gold CORP | -0.4% | -0.30% | 減少 |
| 15 | YUSD | Alleghany CORP | -0.8% | -0.45% | 減少 |
| 16 | ETMUSD | Entercom Communications-cl A | -0.8% | +0.72% | 増加 |
| 17 | HURN | Huron Consulting Group INC | -0.8% | +3.89% | 増加 |
| 18 | BG | Bunge Global SA | -1.2% | -20.68% | 減少 |
| 19 | GIL | Gildan Activewear INC | -2.3% | -43.15% | 減少 |
| 20 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 21 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 22 | DFIN | Donnelley Financial Solution | — | NEW | 新規購入 |
| 23 | ✓ | Donnelley Finl Solutions INC | — | EXIT | 全売却 |
| 24 | SAIC | Science Applications Inte | — | NEW | 新規購入 |
| 25 | ✓ | Amarin Corp PLC | — | NEW | 新規購入 |