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 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 11.32% | — | +5.07% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 9.30% | +0.65% | -6.47% | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | 株式-その他 | 9.10% | — | +1.77% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 8.32% | — | -6.75% | |
| 5 | ✓ | 株式-その他 | 7.99% | — | +0.72% | ||
| 6 | BWA | Borgwarner INC | 株式-一般消費財 | 7.75% | -0.03% | +15.61% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 7.66% | — | -17.68% | |
| 8 | HAIN | Hain Celestial Group INC | 株式-その他 | 5.73% | — | -4.84% | |
| 9 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 4.20% | — | — | |
| 10 | FCN | Fti Consulting INC | 株式-資本財 | 4.05% | +1.33% | -2.71% | |
| 11 | INOV | Inovalon Holdings INC - A | 株式-その他 | 3.67% | — | -5.20% | |
| 12 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.52% | — | -51.02% | |
| 13 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.44% | — | +5.98% | |
| 14 | WWD | Woodward INC | 株式-資本財 | 2.75% | — | -33.51% | |
| 15 | GRFS | Grifols Sa-adr | 株式-その他 | 2.24% | -0.68% | +1.40% | |
| 16 | VREX | Varex Imaging CORP | 株式-その他 | 1.80% | — | -15.94% | |
| 17 | NTR | Nutrien LTD | 株式-素材 | 1.72% | -4.33% | -1.74% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.22% | — | -3.97% | |
| 19 | CCJ | Cameco CORP | 株式-エネルギー | 1.09% | — | -12.17% | |
| 20 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 1.09% | +0.01% | +35.77% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.88% | — | -65.60% | |
| 22 | DNOW | Dnow INC | 株式-その他 | 0.86% | — | -6.57% | |
| 23 | SABR | Sabre CORP | 株式-IT | 0.08% | — | +11.58% | |
| 24 | MORN | Morningstar INC | 株式-金融 | 0.06% | — | +22.73% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.06% | +0.01% | +11.90% | |
| 26 | PBI | Pitney Bowes INC | 株式-その他 | 0.05% | — | +25.71% | |
| 27 | PI | Impinj INC | 株式-IT | 0.05% | — | +3.61% |
| # | 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 | +1.4% | -4.84% | 減少 |
| 2 | BWA | Borgwarner INC | +1.3% | +15.61% | 増加 |
| 3 | BAH | Booz Allen Hamilton Holdings | +1.1% | -6.47% | 減少 |
| 4 | GSK | GSK plc ADRhedged | +0.9% | +5.07% | 増加 |
| 5 | BSMXUSD | Banco Santander Mexico -adr | +0.5% | +1.77% | 増加 |
| 6 | FCN | Fti Consulting INC | +0.2% | -2.71% | 減少 |
| 7 | VREX | Varex Imaging CORP | +0.2% | -15.94% | 減少 |
| 8 | CRTO | Criteo Sa-spon Adr | +0.1% | +35.77% | 増加 |
| 9 | GRFS | Grifols Sa-adr | +0.1% | +1.40% | 増加 |
| 10 | NTR | Nutrien LTD | +0.1% | -1.74% | 減少 |
| 11 | DNOW | Dnow INC | +0.1% | -6.57% | 減少 |
| 12 | MORN | Morningstar INC | 0% | +22.73% | 増加 |
| 13 | PBI | Pitney Bowes INC | 0% | +25.71% | 増加 |
| 14 | PI | Impinj INC | 0% | +3.61% | 増加 |
| 15 | SABR | Sabre CORP | 0% | +11.58% | 増加 |
| 16 | ARCO | Arcos Dorados Holdings Inc. | — | +11.90% | 増加 |
| 17 | MRK | Merck & Co. INC. | 0% | -3.97% | 減少 |
| 18 | CCJ | Cameco CORP | -0.2% | -12.17% | 減少 |
| 19 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -6.75% | 減少 |
| 20 | ✓ | -0.3% | +0.72% | 増加 | |
| 21 | ORCL | Oracle CORP | -0.6% | -17.68% | 減少 |
| 22 | WWD | Woodward INC | -0.7% | -33.51% | 減少 |
| 23 | INOV | Inovalon Holdings INC - A | -1% | -5.20% | 減少 |
| 24 | HSIC | Henry Schein INC | -1.1% | +5.98% | 増加 |
| 25 | TV | Grupo Televisa Sa-spon Adr | -2.2% | -65.60% | 減少 |
| 26 | CCL1EUR | Carnival CORP LTD | -3.9% | -51.02% | 減少 |
| 27 | IPG | Interpublic Group Of Cos INC | — | NEW | 新規購入 |