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 | MRVL | Marvell Technology, Inc. | 株式-IT | 7.02% | — | +11.38% | |
| 2 | BAX | Baxter International INC | 株式-ヘルスケア | 5.17% | — | +11.38% | |
| 3 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.07% | — | +11.38% | |
| 4 | TEX | Terex CORP | 株式-資本財 | 5.03% | — | +11.38% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.66% | — | — | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.45% | — | +11.38% | |
| 7 | AWI | Armstrong World Industries | 株式-資本財 | 4.34% | — | +11.38% | |
| 8 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 4.23% | — | +11.39% | |
| 9 | MFS1EUR | Welbilt INC | 株式-その他 | 4.19% | — | +11.38% | |
| 10 | ✓ | Gigamon INC | 株式-その他 | 4.17% | — | +11.38% | |
| 11 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 4.16% | — | +11.39% | |
| 12 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 4.15% | — | +11.38% | |
| 13 | ✓ | Imperva INC | 株式-その他 | 4.13% | — | +11.39% | |
| 14 | HAIN | Hain Celestial Group INC | 株式-その他 | 4.11% | — | +11.38% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.90% | — | +11.38% | |
| 16 | STX | Seagate Technology Holdings plc | 株式-IT | 3.72% | — | — | |
| 17 | TRN | Trinity Industries INC | 株式-その他 | 3.66% | — | +11.38% | |
| 18 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.65% | — | +11.38% | |
| 19 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.36% | — | +11.39% | |
| 20 | PNR | Pentair plc | 株式-資本財 | 3.07% | — | +11.38% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 2.72% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | 株式-その他 | 2.50% | — | +11.39% | |
| 23 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 2.35% | — | +11.38% | |
| 24 | BID | Sotheby's | 株式-その他 | 2.28% | — | +11.38% | |
| 25 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 1.63% | — | +11.38% | |
| 26 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.71% | — | +11.39% | |
| 27 | LOGMEUR | Logmein INC | 株式-その他 | 0.63% | — | +11.39% | |
| 28 | HRI | Herc Holdings INC | 株式-その他 | 0.52% | — | +11.38% | |
| 29 | AFIIQ | Armstrong Flooring INC | 株式-その他 | 0.40% | — | +11.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +1.6% | +11.38% | 増加 |
| 2 | TEX | Terex CORP | +1.5% | +11.38% | 増加 |
| 3 | MFS1EUR | Welbilt INC | +1.3% | +11.38% | 増加 |
| 4 | AWI | Armstrong World Industries | +1.1% | +11.38% | 増加 |
| 5 | PRGO | Perrigo Company plc | +1.1% | +11.39% | 増加 |
| 6 | BAX | Baxter International INC | +1% | +11.38% | 増加 |
| 7 | TRN | Trinity Industries INC | +1% | +11.38% | 増加 |
| 8 | ✓ | Gigamon INC | +0.9% | +11.38% | 増加 |
| 9 | HAIN | Hain Celestial Group INC | +0.9% | +11.38% | 増加 |
| 10 | MTW | The Manitowoc Company, Inc. | +0.7% | +11.38% | 増加 |
| 11 | CBRE | Cbre Group INC - A | +0.7% | +11.38% | 増加 |
| 12 | DECK | Deckers Outdoor CORP | +0.7% | +11.39% | 増加 |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.7% | +11.38% | 増加 |
| 14 | HHC* | Howard Hughes Corp/the | +0.7% | +11.38% | 増加 |
| 15 | PNR | Pentair plc | +0.6% | +11.38% | 増加 |
| 16 | MDLZ | Mondelez International Inc-a | +0.4% | +11.38% | 増加 |
| 17 | LNG | Cheniere Energy INC | +0.4% | +11.38% | 増加 |
| 18 | HTZ-WEUR | Hertz Global Holdings INC | +0.4% | +11.39% | 増加 |
| 19 | CTXSEUR | Citrix Systems INC | +0.3% | +11.39% | 増加 |
| 20 | ✓ | Imperva INC | +0.3% | +11.39% | 増加 |
| 21 | HRI | Herc Holdings INC | +0.2% | +11.38% | 増加 |
| 22 | LOGMEUR | Logmein INC | +0.1% | +11.39% | 増加 |
| 23 | BFH | Bread Financial Holdings INC | +0.1% | +11.39% | 増加 |
| 24 | BID | Sotheby's | +0.1% | +11.38% | 増加 |
| 25 | AFIIQ | Armstrong Flooring INC | 0% | +11.38% | 増加 |
| 26 | ✓ | Buffalo Wild Wings INC | 0% | +11.38% | 増加 |
| 27 | BCO | Brink's Co/the | — | EXIT | 全売却 |
| 28 | ✓ | Advisory Brd Co | — | EXIT | 全売却 |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 30 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 31 | ✓ | Bioverativ Inc | — | EXIT | 全売却 |
| 32 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 全売却 |
| 34 | STC | Stewart Information Services | — | EXIT | 全売却 |
| 35 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 36 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 38 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |