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 | KN | Knowles CORP | 株式-その他 | 8.88% | +0.14% | — | |
| 2 | BCOVUSD | Brightcove | 株式-その他 | 7.84% | -2.60% | +36.17% | |
| 3 | VST | Vistra CORP | 株式-公益事業 | 7.40% | -5.59% | — | |
| 4 | UNM | Unum Group | 株式-金融 | 6.91% | -2.18% | +38.41% | |
| 5 | ATI | Ati INC | 株式-資本財 | 6.67% | -0.20% | +41.15% | |
| 6 | GIS | General Mills INC | 株式-生活必需品 | 6.52% | -0.44% | -0.33% | |
| 7 | SAIC | Science Applications Inte | 株式-IT | 5.26% | -0.12% | -33.90% | |
| 8 | THS | Treehouse Foods INC | 株式-その他 | 4.98% | — | -4.64% | |
| 9 | YUSD | Alleghany CORP | 株式-その他 | 4.77% | +1.75% | — | |
| 10 | AIG | American International Group | 株式-金融 | 4.60% | — | — | |
| 11 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.23% | — | +34.77% | |
| 12 | PDCOEUR | Patterson Cos INC | 株式-その他 | 4.20% | +0.07% | -5.15% | |
| 13 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 3.92% | — | — | |
| 14 | TUP | Tupperware Brands CORP | 株式-その他 | 3.73% | — | — | |
| 15 | ICFI | Icf International INC | 株式-その他 | 3.57% | -2.72% | -31.16% | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.37% | -1.26% | — | |
| 17 | ABX | Barrick Gold CORP | 株式-金融 | 3.32% | +0.74% | — | |
| 18 | ✓ | Donnelley Finl Solutions INC | 株式-その他 | 2.88% | +1.28% | +8.96% | |
| 19 | BG | Bunge Global SA | 株式-生活必需品 | 2.64% | +0.27% | — | |
| 20 | UTI | Universal Technical Institut | 株式-その他 | 1.77% | -0.41% | -9.46% | |
| 21 | 37M | Mrc Global INC | 株式-その他 | 1.26% | — | -61.42% | |
| 22 | ✓ | Amarin Corp PLC | 株式-その他 | 0.89% | -2.03% | EXIT | |
| 23 | TPR | Tapestry INC | 株式-一般消費財 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +2.1% | +36.17% | 増加 |
| 2 | UNM | Unum Group | +1.3% | +38.41% | 増加 |
| 3 | VST | Vistra CORP | +1.1% | — | 変化なし |
| 4 | KN | Knowles CORP | +0.9% | — | 変化なし |
| 5 | GIL | Gildan Activewear INC | +0.8% | +34.77% | 増加 |
| 6 | ATI | Ati INC | +0.8% | +41.15% | 増加 |
| 7 | YUSD | Alleghany CORP | +0.7% | — | 変化なし |
| 8 | UTI | Universal Technical Institut | +0.5% | -9.46% | 減少 |
| 9 | ✓ | Amarin Corp PLC | +0.3% | +96.60% | 増加 |
| 10 | ABX | Barrick Gold CORP | +0.3% | — | 変化なし |
| 11 | GIS | General Mills INC | +0.3% | -0.33% | 減少 |
| 12 | AIG | American International Group | +0.2% | — | 変化なし |
| 13 | BG | Bunge Global SA | 0% | — | 変化なし |
| 14 | ✓ | Donnelley Finl Solutions INC | 0% | +8.96% | 増加 |
| 15 | SLGN | Silgan Holdings INC | -0.1% | — | 変化なし |
| 16 | THS | Treehouse Foods INC | -0.1% | -4.64% | 減少 |
| 17 | ICFI | Icf International INC | -0.9% | -31.16% | 減少 |
| 18 | PDCOEUR | Patterson Cos INC | -1.5% | -5.15% | 減少 |
| 19 | SAIC | Science Applications Inte | -2.7% | -33.90% | 減少 |
| 20 | 37M | Mrc Global INC | -3.4% | -61.42% | 減少 |
| 21 | ETMUSD | Entercom Communications-cl A | — | EXIT | 全売却 |
| 22 | HURN | Huron Consulting Group INC | — | EXIT | 全売却 |
| 23 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |
| 24 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 25 | TPR | Tapestry INC | — | NEW | 新規購入 |