CIK: 0001325256
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 | RXT | Rackspace Technology, Inc. | 株式-その他 | 13.72% | — | +0.49% | |
| 2 | AKAM | Akamai Technologies INC | 株式-IT | 10.31% | — | +2.67% | |
| 3 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 9.90% | — | +39.10% | |
| 4 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 8.45% | — | +5.06% | |
| 5 | ✓ | Rowan Companies PLC | 株式-その他 | 7.32% | — | — | |
| 6 | WCN | Waste Connections, Inc. | 株式-資本財 | 7.21% | — | — | |
| 7 | TRCO | Tribune Media Co - A | 株式-その他 | 6.12% | — | — | |
| 8 | MDRX | Veradigm INC | 株式-その他 | 5.91% | — | +39.19% | |
| 9 | CHS1USD | Chico's Fas INC | 株式-その他 | 5.47% | — | — | |
| 10 | CACI | Caci International INC -cl A | 株式-IT | 4.31% | — | -33.49% | |
| 11 | GL | Globe Life Inc. | 株式-金融 | 3.19% | — | -3.34% | |
| 12 | ✓ | 株式-その他 | 2.42% | — | — | ||
| 13 | AGCO | Agco CORP | 株式-資本財 | 2.39% | — | — | |
| 14 | ENTG | Entegris INC | 株式-IT | 2.26% | — | +26.97% | |
| 15 | CLH | Clean Harbors INC | 株式-資本財 | 2.21% | — | — | |
| 16 | ✓ | Blackhawk Network Hldgs INC | 株式-その他 | 2.12% | — | +41.68% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.04% | — | — | |
| 18 | D | Dominion Energy, Inc. | 株式-公益事業 | 1.92% | — | -18.42% | |
| 19 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.41% | — | — | |
| 20 | ✓ | Webmd Health CORP | 株式-その他 | 0.64% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | — | |
| 22 | EIG | Employers Holdings INC | 株式-その他 | 0.13% | — | -74.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | +2.1% | +0.49% | 増加 |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | +1.9% | +39.10% | 増加 |
| 3 | ✓ | Blackhawk Network Hldgs INC | +0.6% | +41.68% | 増加 |
| 4 | MDRX | Veradigm INC | +0.5% | +39.19% | 増加 |
| 5 | ENTG | Entegris INC | +0.4% | +26.97% | 増加 |
| 6 | WCN | Waste Connections, Inc. | -0.3% | — | 変化なし |
| 7 | D | Dominion Energy, Inc. | -0.4% | -18.42% | 減少 |
| 8 | EIG | Employers Holdings INC | -0.4% | -74.85% | 減少 |
| 9 | ISBCUSD | Investors Bancorp INC | -0.4% | +5.06% | 増加 |
| 10 | AGCO | Agco CORP | -0.6% | — | 変化なし |
| 11 | ✓ | -0.6% | — | 変化なし | |
| 12 | CHS1USD | Chico's Fas INC | -0.6% | — | 変化なし |
| 13 | GL | Globe Life Inc. | -1.1% | -3.34% | 減少 |
| 14 | AKAM | Akamai Technologies INC | -1.4% | +2.67% | 増加 |
| 15 | CACI | Caci International INC -cl A | -2.2% | -33.49% | 減少 |
| 16 | ✓ | Rowan Companies PLC | -2.4% | — | 変化なし |
| 17 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 18 | ✓ | Conversant Inc | — | EXIT | 全売却 |
| 19 | CLH | Clean Harbors INC | — | NEW | 新規購入 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 21 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 22 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 23 | CVLT | Commvault Systems INC | — | EXIT | 全売却 |
| 24 | ✓ | Webmd Health CORP | — | NEW | 新規購入 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 26 | JNP | Juniper Networks INC | — | EXIT | 全売却 |