CIK: 0001156175
申告総資産額
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| # | 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 | AABAUSD | Altaba INC | 株式-その他 | 20.20% | — | -16.59% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 5.90% | — | +21.75% | |
| 3 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.27% | — | +3.94% | |
| 4 | GDDY | Godaddy INC - Class A | 株式-IT | 4.34% | — | -20.63% | |
| 5 | IT | Gartner INC | 株式-IT | 4.09% | — | +41.09% | |
| 6 | BALL | Ball CORP | 株式-一般消費財 | 3.36% | — | -5.33% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.97% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.90% | — | +18.75% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.64% | — | -35.84% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 2.54% | — | +60.45% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 2.44% | — | +214.45% | |
| 12 | MULEUSD | Mulesoft INC -a | 株式-その他 | 2.38% | — | +57.63% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.37% | — | — | |
| 14 | FTV | Fortive CORP | 株式-IT | 2.18% | — | — | |
| 15 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.91% | — | +124.44% | |
| 16 | NYT | New York Times Co-a | 株式-通信サービス | 1.61% | — | — | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 1.60% | — | — | |
| 18 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.59% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.58% | — | -27.31% | |
| 20 | DOV | Dover CORP | 株式-資本財 | 1.51% | — | — | |
| 21 | HAL | Halliburton Co | 株式-エネルギー | 1.42% | — | — | |
| 22 | ESNT | Essent Group Ltd. | 株式-金融 | 1.36% | — | — | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.31% | — | — | |
| 24 | NAVI | Navient CORP | 株式-その他 | 1.29% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.21% | — | +93.47% | |
| 26 | WT | Wisdomtree INC | 株式-その他 | 1.20% | — | — | |
| 27 | ETRA | E*trade Financial CORP | 株式-その他 | 1.13% | — | -43.27% | |
| 28 | STT | State Street CORP | 株式-金融 | 0.98% | — | — | |
| 29 | HUBB | Hubbell INC | 株式-資本財 | 0.98% | — | — | |
| 30 | IMRX | Immuneering Corporation | 株式-その他 | 0.94% | — | +155.33% | |
| 31 | OSK | Oshkosh CORP | 株式-資本財 | 0.93% | — | — | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 0.86% | — | — | |
| 33 | CLDR | Cloudera INC | 株式-その他 | 0.83% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | -86.66% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.76% | — | -59.19% | |
| 36 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.74% | — | — | |
| 37 | ✓ | Vantiv INC | 株式-その他 | 0.73% | — | — | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.65% | — | — | |
| 39 | ✓ | Merus N V | 株式-その他 | 0.60% | — | — | |
| 40 | ✓ | Avexis INC | 株式-その他 | 0.57% | — | -27.84% | |
| 41 | ATI | Ati INC | 株式-資本財 | 0.53% | — | — | |
| 42 | WEX | Wex INC | 株式-IT | 0.52% | — | — | |
| 43 | UTXZ | United Tech CORP | 株式-その他 | 0.48% | — | — | |
| 44 | WSO | Watsco INC | 株式-資本財 | 0.47% | — | — | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.46% | — | — | |
| 46 | SGENEUR | Seagen INC | 株式-その他 | 0.44% | — | -38.98% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.42% | — | — | |
| 48 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.36% | — | +2661.87% | |
| 49 | PTIEUR | Proteostasis Therapeutics In | 株式-その他 | 0.35% | — | +124.89% | |
| 50 | ✓ | Idera Pharmaceuticals INC | 株式-その他 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1.9% | +214.45% | 増加 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.8% | +21.75% | 増加 |
| 3 | IT | Gartner INC | +1.5% | +41.09% | 増加 |
| 4 | CTXSEUR | Citrix Systems INC | +1.4% | +3.94% | 増加 |
| 5 | ✓ | Ultimate Software Group INC | +1.3% | +124.44% | 増加 |
| 6 | MULEUSD | Mulesoft INC -a | +1.2% | +57.63% | 増加 |
| 7 | BMRN | Biomarin Pharmaceutical INC | +1.1% | +60.45% | 増加 |
| 8 | AABAUSD | Altaba INC | +0.3% | -16.59% | 減少 |
| 9 | HON | Honeywell International INC | -0.7% | -35.84% | 減少 |
| 10 | VRTX | Vertex Pharmaceuticals INC | -1% | -59.19% | 減少 |
| 11 | CLVSEUR | Clovis Oncology INC | -1.1% | -98.58% | 減少 |
| 12 | JNJ | Johnson & Johnson | -4.9% | -86.66% | 減少 |
| 13 | PBYI | Puma Biotechnology INC | -4.9% | -99.29% | 減少 |
| 14 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 15 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 17 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 18 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 全売却 |
| 19 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 20 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 21 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 22 | PNR | Pentair plc | — | EXIT | 全売却 |
| 23 | BSTIN | Best INC - Adr | — | EXIT | 全売却 |
| 24 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 25 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 26 | RGNX | Regenxbio INC | — | EXIT | 全売却 |
| 27 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 28 | NYT | New York Times Co-a | — | NEW | 新規購入 |
| 29 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 30 | CASY | Casey's General Stores INC | — | NEW | 新規購入 |
| 31 | DOV | Dover CORP | — | NEW | 新規購入 |
| 32 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 33 | ESNT | Essent Group Ltd. | — | NEW | 新規購入 |
| 34 | KEY | Keycorp | — | EXIT | 全売却 |
| 35 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 36 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 37 | WT | Wisdomtree INC | — | NEW | 新規購入 |
| 38 | CR1USD | Crane Co | — | EXIT | 全売却 |
| 39 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 全売却 |
| 40 | STT | State Street CORP | — | NEW | 新規購入 |
| 41 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 42 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 43 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 44 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 45 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 46 | ✓ | Barracuda Networks INC | — | EXIT | 全売却 |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 49 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |