CIK: 0001600133
申告総資産額
$6449.7万
| # | 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 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.42% | — | +4.49% | |
| 2 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 5.26% | — | +4.49% | |
| 3 | ZTS | Zoetis INC | 株式-ヘルスケア | 5.16% | — | +4.08% | |
| 4 | ✓ | Manitowoc Foodservice INC | 株式-その他 | 4.97% | — | +4.49% | |
| 5 | MRVL | Marvell Technology, Inc. | 株式-IT | 4.96% | — | +4.49% | |
| 6 | CP | Canadian Pacific Kansa F | 株式-資本財 | 4.61% | — | +4.49% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 4.45% | — | +4.49% | |
| 8 | BAX | Baxter International INC | 株式-ヘルスケア | 4.20% | — | +4.49% | |
| 9 | BCO | Brink's Co/the | 株式-資本財 | 3.80% | — | +4.49% | |
| 10 | CAG | Conagra Brands INC | 株式-生活必需品 | 3.78% | — | +38.80% | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.77% | — | +4.49% | |
| 12 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 3.74% | — | +4.49% | |
| 13 | ✓ | Lifelock INC Com | 株式-その他 | 3.60% | — | — | |
| 14 | FNF | Fidelity National Financial | 株式-金融 | 3.59% | — | -18.73% | |
| 15 | ✓ | Team Health Holdings INC | 株式-その他 | 3.48% | — | +4.49% | |
| 16 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 3.42% | — | +4.49% | |
| 17 | ✓ | Pandora Media INC | 株式-その他 | 3.09% | — | — | |
| 18 | ✓ | Polycom | 株式-その他 | 2.99% | — | +45.13% | |
| 19 | CTXSEUR | Citrix Systems INC | 株式-その他 | 2.93% | — | +4.49% | |
| 20 | PNR | Pentair plc | 株式-資本財 | 2.91% | — | +4.49% | |
| 21 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.81% | — | +4.49% | |
| 22 | ✓ | Imperva INC | 株式-その他 | 2.65% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.61% | — | +4.49% | |
| 24 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.30% | — | +4.49% | |
| 25 | AWI | Armstrong World Industries | 株式-資本財 | 2.29% | — | +4.49% | |
| 26 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.94% | — | +4.49% | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 1.75% | — | +4.49% | |
| 28 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 1.54% | — | +4.49% | |
| 29 | BID | Sotheby's | 株式-その他 | 1.51% | — | +4.49% | |
| 30 | AFIIQ | Armstrong Flooring INC | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1% | +38.80% | 増加 |
| 2 | ✓ | Polycom | +0.8% | +45.13% | 増加 |
| 3 | ✓ | Manitowoc Foodservice INC | +0.6% | +4.49% | 増加 |
| 4 | WMB | Williams Cos INC | +0.4% | +4.49% | 増加 |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | +4.49% | 増加 |
| 6 | MTW | The Manitowoc Company, Inc. | +0.3% | +4.49% | 増加 |
| 7 | BAX | Baxter International INC | +0.2% | +4.49% | 増加 |
| 8 | HHC* | Howard Hughes Corp/the | +0.1% | +4.49% | 増加 |
| 9 | LNG | Cheniere Energy INC | +0.1% | +4.49% | 増加 |
| 10 | ZTS | Zoetis INC | +0.1% | +4.08% | 増加 |
| 11 | PNR | Pentair plc | +0.1% | +4.49% | 増加 |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | +4.49% | 増加 |
| 13 | ALSN | Allison Transmission Holding | 0% | +4.49% | 増加 |
| 14 | BID | Sotheby's | 0% | +4.49% | 増加 |
| 15 | CTXSEUR | Citrix Systems INC | -0.1% | +4.49% | 増加 |
| 16 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.49% | 増加 |
| 17 | ✓ | Cabelas INC Cl-a Com | -0.1% | +4.49% | 増加 |
| 18 | XXI | Twenty One Capital, Inc. | -0.2% | +4.49% | 増加 |
| 19 | ✓ | Team Health Holdings INC | -0.3% | +4.49% | 増加 |
| 20 | APD | Air Products & Chemicals INC | -0.3% | +4.49% | 増加 |
| 21 | CP | Canadian Pacific Kansa F | -0.4% | +4.49% | 増加 |
| 22 | CBRE | Cbre Group INC - A | -0.4% | +4.49% | 増加 |
| 23 | MRVL | Marvell Technology, Inc. | -0.7% | +4.49% | 増加 |
| 24 | AWI | Armstrong World Industries | -0.7% | +4.49% | 増加 |
| 25 | FNF | Fidelity National Financial | -0.8% | -18.73% | 減少 |
| 26 | BCO | Brink's Co/the | -0.9% | +4.49% | 増加 |
| 27 | ✓ | Qlik Technologies INC | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | ✓ | Lifelock INC Com | — | NEW | 新規購入 |
| 30 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 31 | ✓ | Imperva INC | — | NEW | 新規購入 |
| 32 | AFIIQ | Armstrong Flooring INC | — | NEW | 新規購入 |