CIK: 0001528593
申告総資産額
$18.6億
| # | 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 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 12.49% | — | +4.04% | |
| 2 | ✓ | 株式-その他 | 10.32% | — | +19.19% | ||
| 3 | ORCL | Oracle CORP | 株式-IT | 10.30% | — | +18.87% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 9.77% | — | +9.21% | |
| 5 | INOV | Inovalon Holdings INC - A | 株式-その他 | 7.66% | — | -6.67% | |
| 6 | FCN | Fti Consulting INC | 株式-資本財 | 7.05% | +1.33% | -0.08% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 6.56% | +0.65% | — | |
| 8 | BWA | Borgwarner INC | 株式-一般消費財 | 5.70% | -0.03% | -5.26% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 5.69% | — | -18.73% | |
| 10 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.65% | — | +14.86% | |
| 11 | WWD | Woodward INC | 株式-資本財 | 3.20% | — | +27.80% | |
| 12 | HAIN | Hain Celestial Group INC | 株式-その他 | 2.45% | — | +73.09% | |
| 13 | GRFS | Grifols Sa-adr | 株式-その他 | 2.10% | -0.68% | -0.18% | |
| 14 | ✓ | Agrium INC | 株式-その他 | 1.99% | — | -7.26% | |
| 15 | VREX | Varex Imaging CORP | 株式-その他 | 1.97% | — | +63.79% | |
| 16 | LBEUR | L Brands INC | 株式-その他 | 1.90% | — | +45.63% | |
| 17 | AKAM | Akamai Technologies INC | 株式-IT | 1.90% | — | — | |
| 18 | DNOW | Dnow INC | 株式-その他 | 1.64% | — | +15.33% | |
| 19 | CCJ | Cameco CORP | 株式-エネルギー | 1.52% | — | -1.38% | |
| 20 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.29% | — | -54.67% | |
| 21 | SNPS | Synopsys INC | 株式-IT | 0.43% | — | +1.69% | |
| 22 | PBI | Pitney Bowes INC | 株式-その他 | 0.11% | — | +21.43% | |
| 23 | SABR | Sabre CORP | 株式-IT | 0.10% | — | +15.45% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.09% | +0.01% | — | |
| 25 | MORN | Morningstar INC | 株式-金融 | 0.08% | — | — | |
| 26 | PI | Impinj INC | 株式-IT | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +0.8% | +73.09% | 増加 |
| 2 | ✓ | +0.6% | +19.19% | 増加 | |
| 3 | WWD | Woodward INC | +0.6% | +27.80% | 増加 |
| 4 | VREX | Varex Imaging CORP | +0.5% | +63.79% | 増加 |
| 5 | INOV | Inovalon Holdings INC - A | 0% | -6.67% | 減少 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | 変化なし |
| 7 | PBI | Pitney Bowes INC | 0% | +21.43% | 増加 |
| 8 | MORN | Morningstar INC | 0% | — | 変化なし |
| 9 | SNPS | Synopsys INC | 0% | +1.69% | 増加 |
| 10 | SABR | Sabre CORP | 0% | +15.45% | 増加 |
| 11 | LBEUR | L Brands INC | -0.1% | +45.63% | 増加 |
| 12 | ✓ | Agrium INC | -0.2% | -7.26% | 減少 |
| 13 | CCL1EUR | Carnival CORP LTD | -0.2% | +14.86% | 増加 |
| 14 | CCJ | Cameco CORP | -0.2% | -1.38% | 減少 |
| 15 | BWA | Borgwarner INC | -0.3% | -5.26% | 減少 |
| 16 | GRFS | Grifols Sa-adr | -0.3% | -0.18% | 減少 |
| 17 | DNOW | Dnow INC | -0.4% | +15.33% | 増加 |
| 18 | ORCL | Oracle CORP | -0.5% | +18.87% | 増加 |
| 19 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.5% | +9.21% | 増加 |
| 20 | FCN | Fti Consulting INC | -1.3% | -0.08% | 減少 |
| 21 | HAE | Haemonetics Corp/mass | -1.7% | -54.67% | 減少 |
| 22 | TV | Grupo Televisa Sa-spon Adr | -2.6% | -18.73% | 減少 |
| 23 | IBN | Icici Bank Ltd-spon Adr | -2.6% | +4.04% | 増加 |
| 24 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 25 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 26 | PI | Impinj INC | — | NEW | 新規購入 |