CIK: 0001726948
申告総資産額
$1.4億
| # | 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 | BLDR | Builders Firstsource INC | 株式-資本財 | 16.02% | -0.26% | -50.00% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 10.54% | — | +3.05% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 8.77% | — | -20.69% | |
| 4 | EQH | Equitable Holdings INC | 株式-金融 | 8.73% | — | +290.00% | |
| 5 | PSA | Public Storage | 株式-不動産 | 7.52% | +0.13% | +10.00% | |
| 6 | CFG | Citizens Financial Group | 株式-金融 | 6.52% | -0.07% | +10.53% | |
| 7 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 6.31% | — | -25.00% | |
| 8 | OLN | Olin CORP | 株式-素材 | 6.08% | -2.30% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.14% | — | — | |
| 10 | FCPT | Four Corners Property Trust | 株式-不動産 | 4.08% | — | — | |
| 11 | NSP | Insperity INC | 株式-その他 | 4.02% | — | -16.67% | |
| 12 | DOORUSD | Masonite International CORP | 株式-その他 | 3.87% | — | — | |
| 13 | TFC | Truist Financial CORP | 株式-金融 | 3.74% | — | +100.00% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.02% | — | +16.67% | |
| 15 | URI | United Rentals INC | 株式-資本財 | 1.82% | — | -15.00% | |
| 16 | PFPT | Proofpoint INC | 株式-その他 | 1.81% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | 株式-IT | 1.33% | — | — | |
| 18 | ASIX | Advansix INC | 株式-その他 | 0.95% | — | +82.91% | |
| 19 | USB | US Bancorp | 株式-金融 | 0.88% | — | — | |
| 20 | JELD | Jeld-wen Holding INC | 株式-その他 | 0.85% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | +6% | +290.00% | 増加 |
| 2 | TFC | Truist Financial CORP | +1.6% | +100.00% | 増加 |
| 3 | PSA | Public Storage | +0.6% | +10.00% | 増加 |
| 4 | BMCH | Bmc Stock Holdings INC | +0.5% | -25.00% | 減少 |
| 5 | ASIX | Advansix INC | +0.4% | +82.91% | 増加 |
| 6 | USB | US Bancorp | -0.2% | — | 変化なし |
| 7 | WFC | Wells Fargo & Co | -0.2% | +16.67% | 増加 |
| 8 | URI | United Rentals INC | -0.3% | -15.00% | 減少 |
| 9 | CFG | Citizens Financial Group | -0.4% | +10.53% | 増加 |
| 10 | FCPT | Four Corners Property Trust | -0.5% | — | 変化なし |
| 11 | OLN | Olin CORP | -0.5% | — | 変化なし |
| 12 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 変化なし |
| 13 | SCHW | Schwab (charles) CORP | -0.6% | +3.05% | 増加 |
| 14 | NSP | Insperity INC | -1.6% | -16.67% | 減少 |
| 15 | BECNUSD | Beacon Roofing Supply INC | -2.3% | -20.69% | 減少 |
| 16 | BLDR | Builders Firstsource INC | -7.8% | -50.00% | 減少 |
| 17 | DOORUSD | Masonite International CORP | — | NEW | 新規購入 |
| 18 | PFPT | Proofpoint INC | — | NEW | 新規購入 |
| 19 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 20 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 21 | JELD | Jeld-wen Holding INC | — | NEW | 新規購入 |