CIK: 0001568788
申告総資産額
$25.7億
| # | 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 | OPLN | Openlane INC | 株式-その他 | 8.35% | — | — | |
| 2 | ✓ | Cbs CORP New | 株式-その他 | 6.76% | — | — | |
| 3 | GE | GE Aerospace | 株式-資本財 | 6.68% | — | — | |
| 4 | OC | Owens Corning | 株式-資本財 | 6.53% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 6.23% | — | — | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 6.09% | — | — | |
| 7 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 5.94% | — | — | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 5.27% | -2.92% | EXIT | |
| 9 | DG | Dollar General CORP | 株式-生活必需品 | 4.93% | — | — | |
| 10 | ✓ | 株式-その他 | 4.67% | — | — | ||
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 4.52% | — | — | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 3.93% | — | — | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 3.91% | — | — | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 3.87% | +2.95% | — | |
| 15 | EQIX | Equinix INC Reit | 株式-不動産 | 3.79% | — | — | |
| 16 | AON | Aon plc | 株式-金融 | 3.74% | — | — | |
| 17 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 3.51% | — | — | |
| 18 | HUN | Huntsman CORP | 株式-素材 | 3.33% | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 3.06% | — | — | |
| 20 | TDG | Transdigm Group INC | 株式-資本財 | 3.03% | — | — | |
| 21 | ✓ | Time Warner Cable INC | 株式-その他 | 1.87% | — | — |